Cash flow Fubon Financial Holding Co., Ltd.

Equities

2881

TW0002881000

Life & Health Insurance

End-of-day quote Taiwan S.E. Other stock markets 10/03/2026			5-day change	1st Jan Change
88.30 ^TWD	+1.26%		-5.16%	-8.12%

03-10	Fubon Financial Unit to Inject HK$120 Million in Hong Kong Subsidiary	MT
03-02	Fubon Financial to Issue Debentures Worth NT$5 Billion	MT

05eef607042b533c71b.cnVN-1oTvw86b7QMpMBYzr6Xim7Y__-dI6BACOkM4Io.BjwZjT5j03VUCeE74KYwhu-juRetrYrtepkBYdshhdNGLSiKAmvyP1MHhA

Published financial data: FUBON FINANCIAL HOLDING CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Premiums and Annuity Revenues	593B	477B	385B	373B	385B
Total Interest And Dividend Income	173B	175B	216B	275B	304B
Gain (Loss) on Sale of Investments, Total (Rev)	186B	184B	-40.07B	57.33B	60.51B
Other Revenues, Total	-1.59B	13.54B	4.9B	-3.43B	-637M
Total Revenues	950B	850B	566B	702B	749B
Policy Benefits	661B	560B	557B	434B	477B
Depreciation & Amortization - (IS) - (Collected)	6.29B	6.65B	7.02B	7.46B	8.02B
Selling General & Admin Expenses, Total	17.17B	17.83B	19.1B	25.45B	29.51B
Provision for Bad Debts	4.37B	4.59B	5.77B	9.98B	12.93B
Provision For Loan Losses - (Ins. / REIT / Utility Templates)	-	-	-	-	-
Salaries And Other Employee Benefits	35.32B	42.48B	39.06B	43.84B	49.03B
Other Operating Expenses	3.9B	4.95B	4.74B	5.81B	7.33B
Total Operating Expenses	728B	637B	633B	527B	584B
Operating Income	221B	213B	-67.06B	175B	164B
Interest Expense, Total	-33.07B	-25.25B	-49.44B	-103B	-124B
Currency Exchange Gains (Loss)	-85.19B	-22.22B	176B	1.92B	132B
EBT, Excl. Unusual Items	103B	166B	59.35B	74.44B	172B
Gain (Loss) on Sale of Assets	-	-	-	-	-
Asset Writedown	25.06M	-60.27M	-17.32M	778K	-55.87M
Other Unusual Items	-	-	1.62B	-	-
EBT, Incl. Unusual Items	103B	166B	60.95B	74.44B	172B
Income Tax Expense	12.16B	18.35B	13.08B	9.4B	21.45B
Earnings From Continuing Operations	90.97B	147B	47.86B	65.04B	151B
Net Income to Company	90.97B	147B	47.86B	65.04B	151B
Minority Interest	-699M	-2.68B	-939M	974M	-40.9M
Net Income - (IS)	90.27B	145B	46.93B	66.02B	151B
Preferred Dividend and Other Adjustments	2.92B	2.92B	3.03B	3.52B	3.64B
Net Income to Common Incl Extra Items	87.36B	142B	43.9B	62.5B	147B
Net Income to Common Excl. Extra Items	87.36B	142B	43.9B	62.5B	147B
Per Share Items
Net EPS - Basic	6.54	10.52	3.13	4.46	10.51
Basic EPS - Continuing Operations	6.54	10.52	3.13	4.46	10.51
Basic Weighted Average Shares Outstanding	13.36B	13.46B	14.01B	14.01B	14.01B
Net EPS - Diluted	6.54	10.52	3.13	4.46	10.51
Diluted EPS - Continuing Operations	6.54	10.52	3.13	4.46	10.51
Diluted Weighted Average Shares Outstanding	13.36B	13.46B	14.01B	14.01B	14.01B
Normalized Basic EPS	4.77	7.49	2.58	3.39	7.69
Normalized Diluted EPS	4.77	7.49	2.58	3.39	7.69
Dividend Per Share	2.3	2.95	1.33	2.32	4.15
Payout Ratio	25.9	23.25	94.5	33.49	23.98
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	225B	217B	-62.65B	180B	170B
EBITA	223B	215B	-65.35B	177B	167B
EBIT	221B	213B	-67.06B	175B	164B
EBITDAR	226B	218B	-61.52B	181B	171B
Effective Tax Rate - (Ratio)	11.79	11.08	21.46	12.63	12.45
Total Current Taxes	15.42B	21.24B	6.98B	5.89B	13.51B
Total Deferred Taxes	-3.26B	-2.88B	6.1B	3.52B	7.94B
Normalized Net Income	63.74B	101B	36.15B	47.5B	108B
Interest on Long-Term Debt	5.48B	5.07B	4.74B	6.78B	8.45B
Non-Cash Pension Expense	219M	67.92M	109M	163M	208M
Supplemental Operating Expense Items
Marketing Expenses	218M	261M	154M	-	131M
Selling and Marketing Expenses	218M	261M	154M	-	131M
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	1.03B	1.07B	1.13B	1.33B	1.5B
Imputed Operating Lease Interest Expense	539M	419M	834M	1.93B	2.41B
Imputed Operating Lease Depreciation	489M	651M	291M	-596M	-918M
Stock-Based Comp., Other (Total)	-	851M	-	-	-
Total Stock-Based Compensation	-	851M	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Investment In Debt Securities	3,637B	4,098B	4,160B	4,217B	4,493B
Investment In Equity and Preferred Securities, Total	108B	117B	126B	118B	122B
Trading Asset Securities, Total	1,324B	1,584B	1,370B	1,651B	1,831B
Real Estate Owned	304B	303B	306B	304B	301B
Policy Loans	71.86B	73.62B	73.43B	74.72B	79.19B
Total Other Investments	172B	127B	136B	114B	141B
Total investments	5,617B	6,303B	6,171B	6,480B	6,967B
Cash And Equivalents	463B	285B	317B	326B	379B
Reinsurance Recoverable - (IS)	8.72B	10.08B	25.43B	11.4B	9.39B
Other Receivables - (Insurance Template)	2,236B	2,938B	3,025B	3,317B	3,640B
Deferred Policy Acquisition Costs - (BS)	1.95B	2.2B	2.34B	2.48B	2.62B
Separate Account Assets	459B	498B	470B	471B	490B
Gross Property Plant And Equipment	91.52B	108B	111B	117B	117B
Accumulated Depreciation	-26.67B	-32.16B	-35.31B	-35.28B	-31.26B
Net Property Plant And Equipment	64.84B	75.42B	75.25B	81.84B	85.8B
Goodwill	15.91B	15.71B	15.83B	15.71B	15.72B
Other Intangibles, Total	17.26B	18.14B	18.36B	17.73B	18.01B
Restricted Cash	98.1B	104B	111B	122B	129B
Other Current Assets, Total	113B	93.2B	165B	141B	190B
Deferred Tax Assets Long-Term (Collected)	28.72B	32.09B	74.82B	51.44B	59.48B
Other Long-Term Assets, Total	122B	125B	118B	68.84B	80.92B
Total Assets	9,244B	10,500B	10,588B	11,106B	12,067B
Liabilities
Accounts Payable, Total	-	-	-	-	-
Accrued Expenses, Total	27.53B	31.9B	36.99B	50.61B	59.81B
Insurance And Annuity Liabilities	4,141B	4,367B	4,568B	4,588B	4,637B
Unpaid Claims	30.87B	-	14.49B	12.03B	61.74B
Unearned Premiums	48.27B	52.99B	52.13B	51.86B	56.19B
Reinsurance Payable - (BS)	9.77B	12.7B	11.38B	13.24B	12.11B
Current Portion of Long-Term Debt	16.24B	9.98B	4.99B	6.41B	8.7B
Current Portion of Leases	3.51B	2.83B	3.13B	2.7B	2.75B
Short-Term Borrowings	186B	218B	238B	253B	226B
Long-Term Debt	278B	281B	272B	319B	371B
Long-Term Leases	17.76B	18.65B	18.67B	17.9B	18.69B
Separate Account Liability	453B	498B	497B	489B	508B
Current Income Taxes Payable	13.3B	18.08B	6.39B	3.37B	11.57B
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	859B	1,001B	890B	850B	873B
Pension & Other Post Retirement Benefits	13.4B	13.28B	10.64B	10.26B	8.85B
Deferred Tax Liability Non-Current	31.44B	27.31B	32.85B	41.35B	63.18B
Other Non Current Liabilities	2,338B	2,964B	3,358B	3,581B	4,183B
Total Liabilities	8,468B	9,516B	10,014B	10,290B	11,102B
Preferred Stock Non Redeemable	12.67B	16B	16B	16B	16B
Total Preferred Equity	12.67B	16B	16B	16B	16B
Common Stock, Total	102B	118B	124B	130B	137B
Additional Paid In Capital	138B	173B	171B	165B	159B
Retained Earnings	370B	479B	481B	526B	646B
Comprehensive Income and Other	140B	163B	-226B	-34.9B	-6.22B
Total Common Equity	750B	934B	550B	786B	935B
Minority Interest	13.91B	34.27B	7.92B	14.17B	14.67B
Total Equity	777B	984B	574B	817B	966B
Total Liabilities And Equity	9,244B	10,500B	10,588B	11,106B	12,067B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13.36B	13.82B	14.01B	14.01B	14.01B
ECS Total Common Shares Outstanding	13.36B	13.82B	14.01B	14.01B	14.01B
Book Value / Share	56.16	67.55	39.24	56.14	66.76
Tangible Book Value	717B	900B	515B	753B	901B
Tangible Book Value Per Share	53.68	65.1	36.8	53.76	64.35
Total Debt	501B	530B	536B	599B	627B
Net Debt	38.74B	246B	220B	272B	248B
Debt Equivalent of Unfunded Proj. Benefit Obligation	13.43B	13.14B	10.55B	10.28B	9B
Debt Equivalent Oper. Leases	8.23B	8.56B	9B	10.67B	11.97B
Minority Interest, Total (Incl. Fin. Div)	13.91B	34.27B	7.92B	14.17B	14.67B
Equity Method Investments, Total	33.98B	35.94B	57.81B	57.82B	60.64B
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	31.05B	38.4B	38.51B	38.18B	38.04B
Buildings, Total	28.56B	30.42B	30.82B	32.33B	33.33B
Machinery, Total	19.99B	22.64B	24.12B	25.58B	27.19B
Full Time Employees	44.46K	45.08K	42.56K	42.31K	41.92K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	90.27B	145B	46.93B	66.02B	151B
Depreciation, Depletion & Amortization	4.92B	5.08B	5.24B	5.43B	5.83B
Amortization of Goodwill and Intangible Assets - (CF)	1.3B	1.51B	1.72B	1.96B	2.12B
Total Depreciation, Depletion & Amortization	6.22B	6.58B	6.95B	7.39B	7.96B
Amortization of Deferred Charges, Total	68.6M	65.7M	70.98M	70.34M	68.17M
(Gain) Loss On Sale of Asset - (CF)	-30.52M	205M	-50.57M	64.52M	-267M
(Gain) Loss on Sale of Investments - (CF)	-170B	-182B	232B	-215B	-89.07B
Total Asset Writedown	3.84B	389M	5.17B	3.32B	8.64B
(Income) Loss On Equity Investments - (CF)	-943M	-1.59B	-2B	-2.62B	-2.96B
Stock-Based Compensation (CF)	-	851M	-	-	-
Provision and Write-off of Bad Debts	4.24B	4.58B	5.82B	9.94B	12.92B
Change in Trading Asset Securities	-9.3B	-152B	-7.19B	-45.68B	-90.53B
Change in Accounts Receivable	-7.06B	-21.49B	20.91B	-57.71B	-91.4B
Reinsurance Recoverable - (CF)	146M	-1.67B	-16.34B	13.82B	3.68B
Change in Accounts Payable	-	-	-35.03B	11B	-
Change in Other Net Operating Assets (Collected)	-296B	-82.31B	237B	24.19B	217B
Other Operating Activities	430B	316B	-349B	101B	-49.17B
Cash from Operations	50.87B	32.45B	145B	-84.89B	77.41B
Capital Expenditure	-3.89B	-2.87B	-2.65B	-4.43B	-4.7B
Sale of Property, Plant, and Equipment	5M	475K	336M	99.6M	377M
Cash Acquisitions	-	-616M	-18.97B	-	-40.55M
Divestitures	-	-6.22M	-	-	-
Purchase / Sale of Intangible Assets	-760M	-745M	-1.2B	-1.18B	-1.6B
Sale (Purchase) of Real Estate Properties (Collected)	-58.45B	-5.78B	-6.2B	-5.84B	-4.67B
Investment in Marketable and Equity Securities, Total	-4.08B	-1.37B	-12.68B	615M	-1.07B
Other Investing Activities, Total	-25.55M	142M	-74K	-892K	57.33M
Cash from Investing	-67.2B	-11.25B	-41.36B	-10.74B	-11.65B
Short Term Debt Issued, Total	14.83B	-	20.8B	19.24B	18.85B
Long-Term Debt Issued, Total	90.14B	42.24B	46.19B	76.14B	96.51B
Total Debt Issued	105B	42.24B	66.99B	95.38B	115B
Short Term Debt Repaid, Total	-	-25.22B	-	-	-
Long-Term Debt Repaid, Total	-62.41B	-41.78B	-58.76B	-28.32B	-50.59B
Total Debt Repaid	-62.41B	-67B	-58.76B	-28.32B	-50.59B
Issuance of Common Stock	-	54.11B	-	-	-
Repurchase of Common Stock	-	-72.61M	-	-	-
Issuance of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-20.47B	-30.7B	-41.32B	-18.59B	-32.54B
Preferred Dividends Paid	-2.92B	-2.92B	-3.03B	-3.52B	-3.64B
Common & Preferred Stock Dividends Paid	-23.38B	-33.62B	-44.34B	-22.11B	-36.17B
Other Financing Activities, Total	-	-634M	3.57B	4.12B	550M
Cash from Financing	19.18B	-4.97B	-32.54B	49.07B	29.15B
Foreign Exchange Rate Adjustments	-3.87B	-3.83B	7.17B	-5.68B	9.19B
Net Change in Cash	-1.03B	12.38B	78.5B	-52.24B	104B
Supplemental Items
Cash Interest Paid	34.51B	24.97B	42.61B	93.75B	119B
Cash Income Tax Paid (Refund)	6.29B	17.66B	19.86B	9.48B	5.88B
Net Debt Issued / Repaid	42.56B	-24.76B	8.23B	67.06B	64.78B
Levered Free Cash Flow	266B	48.91B	7.49B	-317B	-194B
Unlevered Free Cash Flow	287B	64.7B	38.39B	-253B	-117B
Change In Net Working Capital	-147B	72.39B	-77.13B	364B	221B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.56	1.35	-0.4	1.01	0.89
Return on Total Capital	11.5	9.54	-3.19	8.67	6.83
Return On Equity %	13.03	16.73	6.15	9.36	16.93
Return on Common Equity	12.99	16.82	5.92	9.36	17.1
Margin Analysis
Gross Profit Margin %	30.37	34.08	1.53	38.13	36.23
SG&A Margin	5.53	7.1	10.28	9.87	10.49
EBITDA Margin %	23.7	25.55	-11.07	25.62	22.65
EBITA Margin %	23.44	25.25	-11.54	25.23	22.25
EBIT Margin %	23.31	25.08	-11.85	24.95	21.97
Income From Continuing Operations Margin %	9.58	17.32	8.46	9.26	20.15
Net Income Margin %	9.5	17.01	8.29	9.4	20.15
Net Avail. For Common Margin %	9.2	16.67	7.76	8.9	19.66
Normalized Net Income Margin	6.71	11.87	6.39	6.77	14.38
Levered Free Cash Flow Margin	28.04	5.76	1.32	-45.19	-25.93
Unlevered Free Cash Flow Margin	30.22	7.61	6.78	-36.05	-15.61
Asset Turnover
Asset Turnover	0.11	0.09	0.05	0.06	0.06
Fixed Assets Turnover	14.74	12.12	7.51	8.94	8.93
Receivables Turnover (Average Receivables)	291.5	359.14	391.44	478.07	741.29
Short Term Liquidity
Current Ratio	1.93	1.77	1.82	2.12	2.72
Quick Ratio	1.7	1.58	1.54	1.84	1.96
Operating Cash Flow to Current Liabilities	0.04	0.02	0.12	-0.07	0.06
Days Sales Outstanding (Average Receivables)	1.26	1.02	0.93	0.76	0.49
Average Days Payable Outstanding	21.62	7.32	15.63	21.48	53.19
Long Term Solvency
Total Debt/Equity	64.55	53.91	93.53	73.3	64.9
Total Debt / Total Capital	39.23	35.03	48.33	42.3	39.36
LT Debt/Equity	38.06	30.46	50.67	41.26	40.36
Long-Term Debt / Total Capital	23.13	19.79	26.18	23.81	24.48
Total Liabilities / Total Assets	91.6	90.63	94.58	92.65	92
EBIT / Interest Expense	6.69	8.44	-1.36	1.71	1.33
EBITDA / Interest Expense	6.88	8.7	-1.22	1.78	1.39
(EBITDA - Capex) / Interest Expense	6.76	8.59	-1.27	1.74	1.36
Total Debt / EBITDA	2.2	2.41	-8.92	3.28	3.64
Net Debt / EBITDA	0.17	1.12	-3.66	1.49	1.44
Total Debt / (EBITDA - Capex)	2.24	2.45	-8.55	3.36	3.74
Net Debt / (EBITDA - Capex)	0.17	1.13	-3.5	1.53	1.48
Tier 1 Capital Ratio %	12.66	11.19	-	-	-
Total Capital Ratio %	14.95	13.2	-	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.14	-10.51	-33.4	23.81	6.63
Gross Profit, 1 Yr. Growth %	46.18	0.42	-97.02	2.51K	1.32
EBITDA, 1 Yr. Growth %	67.04	-3.55	-128.85	-393.91	-5.7
EBITA, 1 Yr. Growth %	68.23	-3.61	-130.45	-377.96	-5.97
EBIT, 1 Yr. Growth %	68.97	-3.72	-131.47	-367.68	-6.13
Earnings From Cont. Operations, 1 Yr. Growth %	52.71	61.85	-67.49	35.89	131.94
Net Income, 1 Yr. Growth %	54.32	60.14	-67.54	40.68	128.46
Normalized Net Income, 1 Yr. Growth %	59.84	58.23	-64.15	27.82	126.7
Diluted EPS Before Extra, 1 Yr. Growth %	56.35	60.92	-70.22	42.37	135.49
Net Property, Plant and Equip., 1 Yr. Growth %	1.24	16.32	-0.24	8.77	4.83
Accounts Receivable, 1 Yr. Growth %	108.06	-12.32	-19.07	-2.65	-61.07
Total Assets, 1 Yr. Growth %	8.15	13.58	0.84	4.9	8.65
Common Equity, 1 Yr. Growth %	26.06	24.44	-41.12	43.07	18.91
Tangible Book Value, 1 Yr. Growth %	27.5	25.48	-42.7	46.07	19.71
Cash From Operations, 1 Yr. Growth %	-62.18	-36.21	347.59	-158.45	-191.19
Capital Expenditures, 1 Yr. Growth %	85.8	-26.22	-7.62	67.21	5.98
Levered Free Cash Flow, 1 Yr. Growth %	-179.35	-76.3	-276.09	-3.83K	-78.11
Unlevered Free Cash Flow, 1 Yr. Growth %	-192.99	-71.5	232.98	-742.43	-85.79
Dividend Per Share, 1 Yr. Growth %	50	28.33	-55	75	78.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.45	-3	-22.8	-9.11	14.9
Gross Profit, 2 Yr. CAGR %	60.41	21.16	-82.7	-3.85	414.39
EBITDA, 2 Yr. CAGR %	101.2	26.93	-47.25	-8.99	66.48
EBITA, 2 Yr. CAGR %	104.42	27.34	-45.83	-9.15	61.67
EBIT, 2 Yr. CAGR %	106.04	27.55	-44.96	-9.33	58.52
Earnings From Cont. Operations, 2 Yr. CAGR %	38.07	57.21	-27.46	-33.54	77.53
Net Income, 2 Yr. CAGR %	37.53	57.2	-27.9	-32.42	79.28
Normalized Net Income, 2 Yr. CAGR %	32.93	59.03	-24.69	-31.37	70.23
Diluted EPS Before Extra, 2 Yr. CAGR %	37.43	58.62	-30.78	-34.89	83.1
Net Property, Plant and Equip., 2 Yr. CAGR %	5.3	8.52	7.72	4.17	6.78
Accounts Receivable, 2 Yr. CAGR %	34.34	-0.23	-15.76	-11.24	-38.44
Total Assets, 2 Yr. CAGR %	9.46	10.83	7.02	2.85	6.76
Common Equity, 2 Yr. CAGR %	29.61	25.25	-14.4	-8.22	30.43
Tangible Book Value, 2 Yr. CAGR %	31.82	26.48	-15.21	-8.52	32.23
Cash From Operations, 2 Yr. CAGR %	300.78	-50.88	68.97	61.75	-26.99
Capital Expenditures, 2 Yr. CAGR %	11.04	17.08	-17.44	24.29	33.12
Levered Free Cash Flow, 2 Yr. CAGR %	-43.79	-61.83	-80.95	763.62	377.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	-40.82	-54.22	-58.88	368.57	72.21
Dividend Per Share, 2 Yr. CAGR %	22.48	38.74	-24.01	-11.26	76.74
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.3	6.05	-14.43	-9.58	-4.14
Gross Profit, 3 Yr. CAGR %	6.73	37.22	-64.76	-2.45	-2.16
EBITDA, 3 Yr. CAGR %	7.32	57.47	-22.54	-7.21	-7.91
EBITA, 3 Yr. CAGR %	7.34	59.11	-20.96	-7.34	-8.1
EBIT, 3 Yr. CAGR %	7.35	59.88	-20.01	-7.5	-8.28
Earnings From Cont. Operations, 3 Yr. CAGR %	18.98	45.58	-7.03	-10.58	0.81
Net Income, 3 Yr. CAGR %	18.59	44.68	-7.08	-9.91	1.42
Normalized Net Income, 3 Yr. CAGR %	19.42	40.88	-3.22	-9.34	2.21
Diluted EPS Before Extra, 3 Yr. CAGR %	18.05	44.85	-9.18	-11.97	-0.05
Net Property, Plant and Equip., 3 Yr. CAGR %	4.23	8.85	5.52	8.07	4.39
Accounts Receivable, 3 Yr. CAGR %	21.98	-4.78	-6.95	-11.6	-32.56
Total Assets, 3 Yr. CAGR %	10.14	10.82	7.4	6.31	4.75
Common Equity, 3 Yr. CAGR %	15.85	27.86	-2.61	1.58	0.06
Tangible Book Value, 3 Yr. CAGR %	16.44	29.67	-2.86	1.64	0.06
Cash From Operations, 3 Yr. CAGR %	165.45	117.19	2.6	18.61	33.62
Capital Expenditures, 3 Yr. CAGR %	6.96	-3.11	8.19	4.46	17.86
Levered Free Cash Flow, 3 Yr. CAGR %	22.38	-61.28	-71.85	15.42	257.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.79	-57.1	-50.08	3.69	116.41
Dividend Per Share, 3 Yr. CAGR %	9.26	24.4	-4.67	0.35	12.02
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.66	4.43	-6.47	-0.3	-3.69
Gross Profit, 5 Yr. CAGR %	17.81	12.54	-48.45	19.02	6.58
EBITDA, 5 Yr. CAGR %	24.78	15.33	-19.22	26.46	4.7
EBITA, 5 Yr. CAGR %	25.13	15.49	-18.35	27.16	4.71
EBIT, 5 Yr. CAGR %	25.36	15.58	-17.82	27.42	4.65
Earnings From Cont. Operations, 5 Yr. CAGR %	7.35	24.83	-2.39	6.39	20.42
Net Income, 5 Yr. CAGR %	7.26	24.45	-2.81	6.7	20.86
Normalized Net Income, 5 Yr. CAGR %	5.47	24.18	-0.69	5.66	21.98
Diluted EPS Before Extra, 5 Yr. CAGR %	6.57	23.76	-4.64	5.2	20.23
Net Property, Plant and Equip., 5 Yr. CAGR %	3.51	5.66	5.62	6.95	6.02
Accounts Receivable, 5 Yr. CAGR %	8.87	-1.97	-6.81	-7.42	-21.12
Total Assets, 5 Yr. CAGR %	9.08	10.58	8.88	7.56	7.14
Common Equity, 5 Yr. CAGR %	15.33	17.28	2.64	11.98	9.46
Tangible Book Value, 5 Yr. CAGR %	16.28	18.08	2.57	12.78	9.89
Cash From Operations, 5 Yr. CAGR %	-24.82	6.72	121.57	93.04	-10.46
Capital Expenditures, 5 Yr. CAGR %	3.42	-4.61	-3.56	7.04	17.55
Levered Free Cash Flow, 5 Yr. CAGR %	-6.84	-40.47	-44.73	-17.75	-10.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.55	-37.33	-25.1	-20.94	-17.66
Dividend Per Share, 5 Yr. CAGR %	8.45	14	-5.51	8.68	22.03