Income Statement Farglory Land Development Co., Ltd.

Equities

5522

TW0005522007

Real Estate Development & Operations

End-of-day quote Taiwan S.E. Other stock markets 15/05/2026			5-day change	1st Jan Change
70.70 ^TWD	+0.28%		+1.00%	-7.58%

05-14	Farglory Land Reports Q1 Profit of NT$1.4 Billion	MT
05-13	Farglory Land Development says Jan-Mar net profit at T$1.38 bln	RE

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Published financial data: FARGLORY LAND DEVELOPMENT CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	33.14B	26.58B	21.84B	22.4B	31.15B
Total Revenues	33.14B	26.58B	21.84B	22.4B	31.15B
Cost of Goods Sold, Total	21.98B	17.34B	15.27B	15.31B	20.51B
Gross Profit	11.16B	9.24B	6.57B	7.09B	10.64B
Selling General & Admin Expenses, Total	3.11B	2.54B	1.92B	2.26B	2.93B
Other Operating Expenses	-129M	-232M	-4.59M	-6.85M	-7.26M
Other Operating Expenses, Total	2.98B	2.3B	1.91B	2.25B	2.93B
Operating Income	8.18B	6.94B	4.66B	4.84B	7.71B
Interest Expense, Total	-251M	-246M	-116M	-77.14M	-113M
Interest And Investment Income	27.13M	61.86M	83.52M	95.88M	46.95M
Net Interest Expenses	-224M	-184M	-32.7M	18.75M	-66.01M
Income (Loss) On Equity Invest.	-93.28M	-1.2M	16.87M	-387M	-203M
Currency Exchange Gains (Loss)	-7.41M	22.28M	-2.55M	9.8M	-
Other Non Operating Income (Expenses)	81.36M	81.87M	85.2M	-70.2M	154M
EBT, Excl. Unusual Items	7.94B	6.85B	4.73B	4.41B	7.6B
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	35.01M	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-	50M	-	12M	152K
Other Unusual Items	18.73M	44.76M	18.13M	4.16M	5.3M
EBT, Incl. Unusual Items	7.95B	6.95B	4.78B	4.42B	7.6B
Income Tax Expense	1.87B	1.44B	1.07B	1.05B	1.78B
Earnings From Continuing Operations	6.08B	5.51B	3.72B	3.37B	5.83B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	6.08B	5.51B	3.72B	3.37B	5.83B
Minority Interest	-	-	-	-	-
Net Income - (IS)	6.08B	5.51B	3.72B	3.37B	5.83B
Net Income to Common Incl Extra Items	6.08B	5.51B	3.72B	3.37B	5.83B
Net Income to Common Excl. Extra Items	6.08B	5.51B	3.72B	3.37B	5.83B
Per Share Items
Net EPS - Basic	7.78	7.04	4.76	4.32	7.45
Basic EPS - Continuing Operations	7.78	7.04	4.76	4.32	7.45
Basic Weighted Average Shares Outstanding	782M	782M	782M	782M	782M
Net EPS - Diluted	7.76	7.03	4.75	4.31	7.44
Diluted EPS - Continuing Operations	7.76	7.03	4.75	4.31	7.44
Diluted Weighted Average Shares Outstanding	783M	783M	783M	782M	783M
Normalized Basic EPS	6.35	5.48	3.78	3.52	6.08
Normalized Diluted EPS	6.33	5.47	3.78	3.52	6.07
Dividend Per Share	5.5	5	4.5	3.1	5.5
Payout Ratio	57.84	92.27	84.1	81.11	28.18
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	8.32B	7.09B	4.81B	4.99B	7.86B
EBITA	8.24B	7B	4.72B	4.9B	7.77B
EBIT	8.18B	6.94B	4.66B	4.84B	7.71B
EBITDAR	8.34B	7.11B	4.82B	5B	7.89B
Effective Tax Rate - (Ratio)	23.56	20.76	22.28	23.74	23.39
Current Domestic Taxes	1.87B	1.44B	1.07B	1.05B	1.78B
Total Current Taxes	1.87B	1.44B	1.07B	1.05B	1.78B
Deferred Domestic Taxes	309K	277K	-310K	755K	-1.26M
Total Deferred Taxes	309K	277K	-310K	755K	-1.26M
Normalized Net Income	4.96B	4.28B	2.96B	2.75B	4.75B
Interest Capitalized	465M	559M	864M	930M	1.1B
Interest on Long-Term Debt	488M	582M	886M	951M	1.12B
Non-Cash Pension Expense	224K	196K	244K	44K	-174K
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	1.29B	-
Selling and Marketing Expenses	2.13B	1.6B	1.02B	1.29B	1.76B
General and Administrative Expenses	984M	935M	895M	972M	1.17B
Net Rental Expense, Total	12.2M	15.5M	15.93M	12.06M	22.61M
Imputed Operating Lease Interest Expense	2.2M	3.11M	3.72M	2.76M	5.92M
Imputed Operating Lease Depreciation	9.99M	12.39M	12.21M	9.3M	16.69M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	12.55B	10.45B	6.02B	4.36B	9.97B
Short Term Investments	-	-	2B	500M	310M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	12.55B	10.45B	8.02B	4.86B	10.28B
Accounts Receivable, Total	823M	588M	412M	438M	469M
Other Receivables	118M	126M	337M	539M	349M
Total Receivables	942M	714M	749M	978M	817M
Inventory	61.73B	64.99B	67.16B	75.53B	77.2B
Prepaid Expenses	440M	486M	256K	665K	532K
Other Current Assets, Total	9.02B	7.88B	8.3B	10.07B	8.83B
Total Current Assets	84.68B	84.52B	84.23B	91.44B	97.13B
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	1.02B	1.05B	956M	944M	840M
Long-term Investments	434M	418M	8.92B	8.86B	9.22B
Other Intangibles, Total	225M	210M	207M	201M	224M
Accounts Receivable Long-Term	73.08M	4.23M	-	125M	120M
Deferred Tax Assets Long-Term	32.62M	32.3M	32.45M	31.2M	32.58M
Other Long-Term Assets, Total	8.65B	9.35B	1.79B	1.74B	1.69B
Total Assets	95.12B	95.58B	96.14B	103B	109B
Liabilities
Accounts Payable, Total	6.23B	6.02B	5.81B	6.67B	7.23B
Accrued Expenses, Total	714M	452M	385M	477M	723M
Short-term Borrowings	28.53B	31.87B	32.18B	34.88B	32.68B
Current Portion of Long-Term Debt	776M	369M	60M	60M	60M
Current Portion of Leases	62.56M	74.69M	78.79M	95.96M	64.06M
Current Income Taxes Payable	1.03B	792M	908M	516M	1.62B
Unearned Revenue Current, Total	9.48B	8.58B	8.7B	11.23B	11.18B
Other Current Liabilities	2.12B	855M	782M	859M	258M
Total Current Liabilities	48.96B	49.01B	48.9B	54.79B	53.82B
Long-Term Debt	508M	460M	552M	1.01B	3.81B
Long-Term Leases	823M	819M	744M	725M	674M
Pension & Other Post Retirement Benefits	26.72M	20.01M	3.74M	10.51M	-
Deferred Tax Liability Non Current	-	-	1.89M	3.59M	5.3M
Other Non Current Liabilities	442M	466M	467M	438M	442M
Total Liabilities	50.76B	50.78B	50.67B	56.98B	58.76B
Common Stock, Total	7.82B	7.82B	7.82B	7.82B	7.82B
Additional Paid In Capital	8.36B	8.39B	8.48B	8.54B	8.47B
Retained Earnings	27.77B	28.19B	28.79B	29.44B	33.63B
Comprehensive Income and Other	427M	411M	382M	569M	585M
Total Common Equity	44.36B	44.81B	45.47B	46.36B	50.5B
Minority Interest	-	-	-	-	-
Total Equity	44.36B	44.81B	45.47B	46.36B	50.5B
Total Liabilities And Equity	95.12B	95.58B	96.14B	103B	109B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	782M	782M	782M	782M	782M
ECS Total Common Shares Outstanding	782M	782M	782M	782M	782M
Book Value / Share	56.76	57.33	58.17	59.31	64.61
Tangible Book Value	44.14B	44.6B	45.26B	46.16B	50.28B
Tangible Book Value Per Share	56.47	57.06	57.91	59.06	64.33
Total Debt	30.7B	33.59B	33.62B	36.77B	37.29B
Net Debt	18.15B	23.14B	25.6B	31.91B	27.01B
Debt Equivalent of Unfunded Proj. Benefit Obligation	26.72M	20.01M	3.74M	-10.51M	-23.63M
Debt Equivalent Oper. Leases	97.56M	124M	127M	96.46M	181M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	8.53B	8.28B	8.62B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	15.83B	19.58B	16.67B	18.28B	3.84B
Inventories - Work In Process, Total	31.11B	37.38B	45.73B	51.8B	63.87B
Inventories - Finished Goods, Total	11.64B	5.77B	2.7B	1.87B	5.99B
Inventories - Others	3.16B	2.29B	2.08B	3.59B	3.51B
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	6.08B	5.51B	3.72B	3.37B	5.83B
Depreciation & Amortization - CF	151M	173M	170M	190M	191M
Amortization of Goodwill and Intangible Assets - (CF)	63.69M	61.65M	55.56M	61.98M	60.29M
Depreciation & Amortization, Total	215M	235M	226M	252M	251M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-125M	-227M	-35.01M	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	93.28M	1.2M	-16.87M	387M	203M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-5.27M	-805M	-750M	-1.35B	4.26M
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	46.49M	-30.17M	111M	118M	26.11M
Change In Inventories	-572M	-2.71B	-1.3B	-7.44B	-571M
Change In Accounts Payable	-102M	-349M	-192M	413M	1.09B
Change in Unearned Revenues	1.3B	-906M	117M	2.54B	-55.36M
Change in Other Net Operating Assets	1.15B	-19.73M	-241M	-1.62B	470M
Cash from Operations	8.08B	699M	1.63B	-3.32B	7.24B
Capital Expenditure	-66.97M	-65.01M	-29.87M	-37.61M	-17.87M
Sale of Property, Plant, and Equipment	-	8K	135K	1.83M	18K
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	257M	503M	74.08M	-	-
Sale (Purchase) of Intangible assets	-46.88M	-49.32M	-51.24M	-52.84M	-77.74M
Investment in Marketable and Equity Securities, Total	969M	-1B	-3B	1.35B	-490M
Other Investing Activities, Total	89.07M	87.71M	52.14M	70.24M	80.68M
Cash from Investing	1.2B	-524M	-2.95B	1.33B	-505M
Short Term Debt Issued, Total	1.13B	4.71B	315M	2.7B	195M
Long-Term Debt Issued, Total	669M	1.42B	660M	703M	2.91B
Total Debt Issued	1.8B	6.13B	975M	3.4B	3.1B
Short Term Debt Repaid, Total	-546M	-1.37B	-	-	-2.39B
Long-Term Debt Repaid, Total	-3.35B	-1.95B	-953M	-331M	-208M
Total Debt Repaid	-3.9B	-3.32B	-953M	-331M	-2.6B
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-3.52B	-5.08B	-3.13B	-2.74B	-1.64B
Common & Preferred Stock Dividends Paid	-3.52B	-5.08B	-3.13B	-2.74B	-1.64B
Other Financing Activities, Total	4.55M	-2.86M	-698K	269K	8.51M
Cash from Financing	-5.61B	-2.27B	-3.11B	333M	-1.13B
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	3.67B	-2.1B	-4.43B	-1.66B	5.61B
Supplemental Items
Cash Interest Paid	715M	795M	979M	1.01B	1.22B
Cash Income Tax Paid (Refund)	1.42B	1.67B	950M	1.47B	657M
Levered Free Cash Flow	6.83B	-522M	725M	-4.06B	5.9B
Unlevered Free Cash Flow	6.98B	-368M	798M	-4.01B	5.97B
Change In Net Working Capital	-1.77B	4.82B	2.26B	7.2B	-990M
Net Debt Issued / Repaid	-2.1B	2.81B	21.79M	3.07B	505M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.47	4.55	3.04	3.03	4.54
Return on Total Capital	6.84	5.65	3.7	3.73	5.64
Return On Equity %	14.13	12.35	8.24	7.35	12.03
Return on Common Equity	14.13	12.35	8.24	7.35	12.03
Margin Analysis
Gross Profit Margin %	33.69	34.76	30.1	31.64	34.15
SG&A Margin	9.39	9.54	8.77	10.08	9.41
EBITDA Margin %	25.12	26.68	22	22.28	25.24
EBITA Margin %	24.88	26.32	21.6	21.87	24.95
EBIT Margin %	24.68	26.09	21.35	21.59	24.76
Income From Continuing Operations Margin %	18.35	20.71	17.02	15.06	18.7
Net Income Margin %	18.35	20.71	17.02	15.06	18.7
Net Avail. For Common Margin %	18.35	20.71	17.02	15.06	18.7
Normalized Net Income Margin	14.97	16.11	13.53	12.3	15.24
Levered Free Cash Flow Margin	20.6	-1.96	3.32	-18.13	18.93
Unlevered Free Cash Flow Margin	21.07	-1.39	3.65	-17.91	19.15
Asset Turnover
Asset Turnover	0.35	0.28	0.23	0.22	0.29
Fixed Assets Turnover	33.01	25.69	21.8	23.59	34.94
Receivables Turnover (Average Receivables)	39.5	37.68	43.7	52.68	68.69
Inventory Turnover (Average Inventory)	0.36	0.27	0.23	0.21	0.27
Short Term Liquidity
Current Ratio	1.73	1.72	1.72	1.67	1.8
Quick Ratio	0.28	0.23	0.18	0.11	0.21
Operating Cash Flow to Current Liabilities	0.17	0.01	0.03	-0.06	0.13
Days Sales Outstanding (Average Receivables)	9.24	9.69	8.35	6.95	5.31
Days Outstanding Inventory (Average Inventory)	1.02K	1.33K	1.58K	1.71K	1.36K
Average Days Payable Outstanding	99.95	108.51	123.83	96.43	114.35
Cash Conversion Cycle (Average Days)	925.98	1.23K	1.46K	1.62K	1.25K
Long Term Solvency
Total Debt/Equity	69.2	74.97	73.94	79.32	73.85
Total Debt / Total Capital	40.9	42.85	42.51	44.24	42.48
LT Debt/Equity	3	2.85	2.85	3.75	8.88
Long-Term Debt / Total Capital	1.77	1.63	1.64	2.09	5.11
Total Liabilities / Total Assets	53.36	53.12	52.71	55.14	53.78
EBIT / Interest Expense	32.54	28.18	40.13	62.69	68.28
EBITDA / Interest Expense	33.39	29.13	42.07	65.95	70.51
(EBITDA - Capex) / Interest Expense	33.13	28.87	41.81	65.47	70.35
Total Debt / EBITDA	3.66	4.69	6.88	7.23	4.68
Net Debt / EBITDA	2.16	3.23	5.24	6.27	3.39
Total Debt / (EBITDA - Capex)	3.69	4.73	6.92	7.28	4.69
Net Debt / (EBITDA - Capex)	2.18	3.26	5.27	6.32	3.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.44	-19.78	-17.83	2.54	39.08
Gross Profit, 1 Yr. Growth %	55.57	-17.24	-28.84	7.79	50.13
EBITDA, 1 Yr. Growth %	60.15	-14.79	-30.01	3.87	57.54
EBITA, 1 Yr. Growth %	60.57	-15.12	-30.29	3.79	58.71
EBIT, 1 Yr. Growth %	60.39	-15.22	-30.48	3.7	59.5
Earnings From Cont. Operations, 1 Yr. Growth %	58.42	-9.45	-32.48	-9.28	72.71
Net Income, 1 Yr. Growth %	58.54	-9.45	-32.48	-9.28	72.71
Normalized Net Income, 1 Yr. Growth %	62.56	-13.64	-28.62	-6.84	72.42
Diluted EPS Before Extra, 1 Yr. Growth %	60	-9.41	-32.43	-9.26	72.62
Accounts Receivable, 1 Yr. Growth %	-3.66	-28.6	-29.92	6.43	6.89
Inventory, 1 Yr. Growth %	1.71	5.29	3.34	12.46	2.21
Net Property, Plant and Equip., 1 Yr. Growth %	3.47	2.71	-8.88	-1.25	-10.99
Total Assets, 1 Yr. Growth %	3.77	0.49	0.58	7.49	5.73
Tangible Book Value, 1 Yr. Growth %	6.42	1.04	1.48	1.99	8.92
Common Equity, 1 Yr. Growth %	6.33	1	1.47	1.97	8.93
Cash From Operations, 1 Yr. Growth %	238.44	-91.35	133.34	-303.63	-317.95
Capital Expenditures, 1 Yr. Growth %	28.49	-2.93	-54.06	25.93	-52.48
Levered Free Cash Flow, 1 Yr. Growth %	481.51	-107.65	-209.19	-659.92	-245.2
Unlevered Free Cash Flow, 1 Yr. Growth %	423.17	-105.28	-256.33	-602.9	-248.71
Dividend Per Share, 1 Yr. Growth %	22.22	-9.09	-10	-31.11	77.42
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	26.61	-0.49	-18.81	-8.2	19.42
Gross Profit, 2 Yr. CAGR %	37.16	13.47	-23.26	-12.42	27.21
EBITDA, 2 Yr. CAGR %	39.3	16.81	-24.02	-14.74	27.92
EBITA, 2 Yr. CAGR %	39.68	16.74	-24.34	-14.94	28.35
EBIT, 2 Yr. CAGR %	39.6	16.61	-24.49	-15.09	28.61
Earnings From Cont. Operations, 2 Yr. CAGR %	39.17	19.77	-21.81	-21.73	25.18
Net Income, 2 Yr. CAGR %	39.18	19.82	-21.81	-21.73	25.18
Normalized Net Income, 2 Yr. CAGR %	42.64	18.48	-22.8	-18.45	26.74
Diluted EPS Before Extra, 2 Yr. CAGR %	41.24	20.39	-21.76	-21.7	25.15
Accounts Receivable, 2 Yr. CAGR %	-18.36	-17.06	-29.26	-13.64	6.66
Inventory, 2 Yr. CAGR %	3.49	3.48	4.31	7.8	7.21
Net Property, Plant and Equip., 2 Yr. CAGR %	-15.09	3.09	-3.26	-5.14	-6.25
Total Assets, 2 Yr. CAGR %	4.59	2.12	0.53	3.98	6.61
Tangible Book Value, 2 Yr. CAGR %	3.2	3.69	1.26	1.74	5.4
Common Equity, 2 Yr. CAGR %	3.24	3.63	1.23	1.72	5.39
Cash From Operations, 2 Yr. CAGR %	42.64	-45.89	-55.07	117.98	110.67
Capital Expenditures, 2 Yr. CAGR %	311.61	11.68	-33.22	-23.94	-22.65
Levered Free Cash Flow, 2 Yr. CAGR %	37.5	-33.3	-67.41	147.26	185.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	35.06	-47.46	-66.2	180.39	173.47
Dividend Per Share, 2 Yr. CAGR %	25.36	5.41	-9.55	-21.26	10.55
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.98	8.74	-6.64	-12.24	5.43
Gross Profit, 3 Yr. CAGR %	30.33	15.91	-2.88	-14.06	4.81
EBITDA, 3 Yr. CAGR %	36.64	18.25	-2.58	-15.67	4.63
EBITA, 3 Yr. CAGR %	37.03	18.31	-2.77	-15.93	4.72
EBIT, 3 Yr. CAGR %	36.89	18.22	-2.94	-16.07	4.76
Earnings From Cont. Operations, 3 Yr. CAGR %	44.77	20.6	-1.06	-17.84	1.89
Net Income, 3 Yr. CAGR %	44.78	20.6	-1.03	-17.84	1.89
Normalized Net Income, 3 Yr. CAGR %	39.38	20.67	-1.05	-17.81	4.66
Diluted EPS Before Extra, 3 Yr. CAGR %	47.67	21.81	-0.69	-17.8	1.91
Accounts Receivable, 3 Yr. CAGR %	-20.19	-21.92	-21.59	-18.94	-7.27
Inventory, 3 Yr. CAGR %	2.31	4.08	3.43	6.96	5.9
Net Property, Plant and Equip., 3 Yr. CAGR %	399.91	-9.53	-1.06	-2.59	-7.13
Total Assets, 3 Yr. CAGR %	7.14	3.21	1.6	2.8	4.56
Tangible Book Value, 3 Yr. CAGR %	2.57	2.48	2.95	1.5	4.08
Common Equity, 3 Yr. CAGR %	2.64	2.49	2.9	1.48	4.07
Cash From Operations, 3 Yr. CAGR %	5.79	-43.96	-11.93	-25.65	117.97
Capital Expenditures, 3 Yr. CAGR %	223.02	154.31	-16.94	-17.5	-34.98
Levered Free Cash Flow, 3 Yr. CAGR %	0.81	-47.5	-14.83	-15.9	107.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.86	-54.17	-15.76	-16.87	126.96
Dividend Per Share, 3 Yr. CAGR %	22.39	12.62	0	-17.4	3.23
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.64	7.36	-2.06	1.62	3.02
Gross Profit, 5 Yr. CAGR %	6.84	16.96	5.45	3.61	8.19
EBITDA, 5 Yr. CAGR %	8.55	22.7	8.05	3.08	8.63
EBITA, 5 Yr. CAGR %	8.53	22.84	8.05	3	8.65
EBIT, 5 Yr. CAGR %	8.36	22.63	7.9	2.87	8.63
Earnings From Cont. Operations, 5 Yr. CAGR %	11.63	22.33	13.15	1.44	8.7
Net Income, 5 Yr. CAGR %	11.66	22.34	13.16	1.45	8.72
Normalized Net Income, 5 Yr. CAGR %	2.84	23.26	10.05	2.47	9.25
Diluted EPS Before Extra, 5 Yr. CAGR %	13.17	23.98	14.53	2.07	8.93
Accounts Receivable, 5 Yr. CAGR %	-13.93	-10.12	-23.95	-18.71	-11.32
Inventory, 5 Yr. CAGR %	-0.68	-0.14	3.1	5.56	4.93
Net Property, Plant and Equip., 5 Yr. CAGR %	107.34	127.77	159.17	-7.8	-3.17
Total Assets, 5 Yr. CAGR %	1.39	1.98	4.45	3.51	3.57
Tangible Book Value, 5 Yr. CAGR %	0.31	1.07	2.04	2.18	3.92
Common Equity, 5 Yr. CAGR %	0.37	1.13	2.08	2.18	3.89
Cash From Operations, 5 Yr. CAGR %	0.91	17.95	-24.89	-3.51	24.84
Capital Expenditures, 5 Yr. CAGR %	89.87	73.95	71.95	56.92	-19.27
Levered Free Cash Flow, 5 Yr. CAGR %	14.03	-38.48	-35.82	2.38	38.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.12	-42.97	-34.87	0.94	34.92
Dividend Per Share, 5 Yr. CAGR %	7.68	14.87	8.45	-2.4	4.1