Income Statement Hyundai Glovis Co., Ltd.

Equities

A086280

KR7086280005

Air Freight & Logistics

End-of-day quote Korea S.E. Other stock markets 13/05/2026			5-day change	1st Jan Change
284,000.00 ^KRW	+6.97%		+29.09%	+57.25%

04-23	Hyundai Glovis' Net Attributable Income Declines in Q1	MT
04-22	Hyundai Glovis Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: HYUNDAI GLOVIS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	21,780B	26,982B	25,683B	28,407B	29,566B
Other Revenues, Total	10	-10	-10	-10	-10
Total Revenues	21,780B	26,982B	25,683B	28,407B	29,566B
Cost of Goods Sold, Total	20,288B	24,680B	23,592B	25,957B	26,797B
Gross Profit	1,492B	2,301B	2,091B	2,450B	2,770B
Selling General & Admin Expenses, Total	328B	440B	482B	607B	616B
Provision for Bad Debts	-3.37B	17.48B	-1.48B	27.78B	18.08B
R&D Expenses	5.43B	8.22B	11.31B	11.39B	5.16B
Depreciation & Amortization - (IS)	18.92B	21.89B	26.39B	26.48B	27.21B
Amortization of Goodwill and Intangible Assets - (IS)	7.31B	9.44B	11.73B	16.39B	21.16B
Other Operating Expenses	5.9B	5.93B	7.52B	8.93B	9.33B
Other Operating Expenses, Total	362B	503B	537B	698B	697B
Operating Income	1,129B	1,799B	1,554B	1,752B	2,073B
Interest Expense, Total	-71.35B	-112B	-170B	-189B	-172B
Interest And Investment Income	34.82B	53.05B	124B	186B	184B
Net Interest Expenses	-36.54B	-59B	-45.47B	-2.92B	12.63B
Income (Loss) On Equity Invest.	20.85B	-9.27B	-7.36B	-122B	-29.41B
Currency Exchange Gains (Loss)	-62.39B	-131B	-75.5B	933M	60.9B
Other Non Operating Income (Expenses)	-44.88B	-13.51B	6.35B	-95.56B	26.94B
EBT, Excl. Unusual Items	1,006B	1,586B	1,432B	1,533B	2,144B
Gain (Loss) On Sale Of Investments	-	21.7B	22.82B	-	-
Gain (Loss) On Sale Of Assets	320M	116M	-1.42B	12.06B	12.73B
Asset Writedown	-21.4B	-9.94B	-	-	-64.7M
EBT, Incl. Unusual Items	985B	1,597B	1,453B	1,545B	2,157B
Income Tax Expense	202B	405B	383B	445B	422B
Earnings From Continuing Operations	783B	1,193B	1,070B	1,099B	1,735B
Net Income to Company	783B	1,193B	1,070B	1,099B	1,735B
Minority Interest	-279M	-2.98B	-8.96B	-5.63B	-959M
Net Income - (IS)	783B	1,190B	1,061B	1,094B	1,734B
Net Income to Common Incl Extra Items	783B	1,190B	1,061B	1,094B	1,734B
Net Income to Common Excl. Extra Items	783B	1,190B	1,061B	1,094B	1,734B
Per Share Items
Net EPS - Basic	10.44K	15.86K	14.15K	14.58K	23.12K
Basic EPS - Continuing Operations	10.44K	15.86K	14.15K	14.58K	23.12K
Basic Weighted Average Shares Outstanding	75M	75M	75M	75M	75M
Net EPS - Diluted	10.44K	15.86K	14.15K	14.58K	23.12K
Diluted EPS - Continuing Operations	10.44K	15.86K	14.15K	14.58K	23.12K
Diluted Weighted Average Shares Outstanding	75M	75M	75M	75M	75M
Normalized Basic EPS	8.38K	13.17K	11.81K	12.7K	17.86K
Normalized Diluted EPS	8.38K	13.17K	11.81K	12.7K	17.86K
Dividend Per Share	1.9K	2.85K	3.15K	3.7K	5.8K
Payout Ratio	16.76	11.98	20.14	21.6	16.01
Supplemental Items
EBITDA	1,548B	2,265B	2,107B	2,427B	2,853B
EBITA	1,146B	1,818B	1,569B	1,772B	2,098B
EBIT	1,129B	1,799B	1,554B	1,752B	2,073B
EBITDAR	1,551B	2,268B	2,111B	2,432B	2,858B
Effective Tax Rate - (Ratio)	20.51	25.33	26.38	28.82	19.57
Normalized Net Income	629B	988B	886B	952B	1,339B
Interest Capitalized	1.62B	-	-	-	-
Non-Cash Pension Expense	-113M	-113M	-	-	-
Supplemental Operating Expense Items
Advertising Expense	18.08B	26.67B	21.35B	24.4B	28.89B
Selling and Marketing Expenses	57.64B	81.17B	89.51B	106B	100B
General and Administrative Expenses	38.02B	48.14B	58.92B	64.51B	70.38B
Research And Development Expense From Footnotes	5.43B	8.22B	11.31B	11.39B	5.16B
Net Rental Expense, Total	3.19B	3.36B	3.75B	5.54B	5.03B
Imputed Operating Lease Interest Expense	-	924M	1.47B	2.22B	1.78B
Imputed Operating Lease Depreciation	-	2.43B	2.28B	3.32B	3.25B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1,645B	2,060B	2,291B	3,277B	2,645B
Short Term Investments	840B	53.32B	1,714B	1,126B	1,760B
Trading Asset Securities, Total	-	974B	-	-	-
Total Cash And Short Term Investments	2,485B	3,087B	4,005B	4,402B	4,405B
Accounts Receivable, Total	2,605B	3,114B	2,879B	3,076B	3,626B
Other Receivables	121B	128B	160B	174B	158B
Notes Receivable	902M	1.32B	1.61B	2.35B	3.11B
Total Receivables	2,727B	3,244B	3,040B	3,253B	3,787B
Inventory	1,370B	1,452B	1,348B	1,724B	1,750B
Prepaid Expenses	52.73B	60.4B	77.23B	82.97B	84.26B
Other Current Assets, Total	300B	339B	302B	399B	312B
Total Current Assets	6,935B	8,182B	8,772B	9,861B	10,339B
Gross Property Plant And Equipment	5,609B	6,496B	7,178B	8,687B	10,158B
Accumulated Depreciation	-1,744B	-2,026B	-2,452B	-2,970B	-3,717B
Net Property Plant And Equipment	3,865B	4,470B	4,726B	5,717B	6,441B
Long-term Investments	884B	855B	882B	896B	1,376B
Goodwill	21.37B	22.95B	29.7B	32.17B	33.89B
Other Intangibles, Total	62.95B	56.39B	60.58B	91.42B	104B
Accounts Receivable Long-Term	190B	38.59B	6.29B	924M	353M
Loans Receivable Long-Term	1.06B	2.83B	10.27B	15.98B	20B
Deferred Tax Assets Long-Term	8.68B	9.69B	15.17B	23.09B	31.14B
Deferred Charges Long-Term	17.76B	24.83B	45.81B	48.09B	51.97B
Other Long-Term Assets, Total	185B	216B	178B	164B	190B
Total Assets	12,171B	13,878B	14,725B	16,849B	18,587B
Liabilities
Accounts Payable, Total	1,902B	1,842B	1,791B	2,181B	2,309B
Accrued Expenses, Total	67.41B	122B	114B	151B	196B
Short-term Borrowings	953B	1,021B	1,047B	1,059B	704B
Current Portion of Long-Term Debt	164B	155B	127B	431B	97.23B
Current Portion of Leases	202B	288B	368B	470B	542B
Current Income Taxes Payable	135B	244B	92.38B	226B	121B
Unearned Revenue Current, Total	926M	245M	524M	2.31B	1.76B
Other Current Liabilities	517B	671B	928B	790B	1,188B
Total Current Liabilities	3,943B	4,344B	4,468B	5,311B	5,158B
Long-Term Debt	1,010B	959B	859B	694B	599B
Long-Term Leases	738B	1,027B	1,084B	1,426B	1,757B
Unearned Revenue Non Current	-	-	-	2.68B	4.38B
Pension & Other Post Retirement Benefits	2.37B	2.05B	2.99B	4.58B	6.32B
Deferred Tax Liability Non Current	237B	241B	252B	232B	311B
Other Non Current Liabilities	428B	425B	276B	370B	364B
Total Liabilities	6,359B	6,998B	6,941B	8,040B	8,199B
Common Stock, Total	18.75B	18.75B	18.75B	37.5B	37.5B
Additional Paid In Capital	154B	154B	154B	135B	135B
Retained Earnings	5,620B	6,679B	7,513B	8,359B	9,826B
Comprehensive Income and Other	10.14B	14.41B	70.02B	242B	353B
Total Common Equity	5,802B	6,866B	7,755B	8,773B	10,351B
Minority Interest	9.96B	13.6B	28.56B	36.21B	37.25B
Total Equity	5,812B	6,880B	7,784B	8,809B	10,388B
Total Liabilities And Equity	12,171B	13,878B	14,725B	16,849B	18,587B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	75M	75M	75M	75M	75M
ECS Total Common Shares Outstanding	75M	75M	75M	75M	75M
Book Value / Share	77.37K	91.55K	103K	117K	138K
Tangible Book Value	5,718B	6,787B	7,665B	8,650B	10,213B
Tangible Book Value Per Share	76.24K	90.49K	102K	115K	136K
Total Debt	3,067B	3,450B	3,485B	4,080B	3,698B
Net Debt	582B	363B	-520B	-323B	-707B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.74B	-53.5B	-	-	-
Debt Equivalent Oper. Leases	25.52B	26.87B	29.98B	44.29B	40.2B
Minority Interest, Total (Incl. Fin. Div)	9.96B	13.6B	28.56B	36.21B	37.25B
Equity Method Investments, Total	659B	674B	676B	674B	903B
Inventories - Raw Materials, Total	132B	144B	127B	134B	110B
Inventories - Work In Process, Total	969B	1,062B	1,042B	1,320B	1,403B
Inventories - Finished Goods, Total	271B	255B	185B	275B	245B
Inventories - Others	300	270	30	-80	70
Land - (BS)	258B	259B	260B	345B	347B
Buildings, Total	428B	448B	465B	491B	675B
Machinery, Total	3,280B	3,551B	3,602B	4,274B	4,202B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	27.42B	25.13B	55.29B	70.01B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	783B	1,190B	1,061B	1,094B	1,734B
Depreciation & Amortization - CF	402B	447B	538B	655B	755B
Amortization of Goodwill and Intangible Assets - (CF)	16.98B	19.11B	14.82B	19.37B	25.29B
Depreciation & Amortization, Total	419B	466B	553B	674B	780B
(Gain) Loss From Sale Of Asset	-330M	-116M	1.58B	-12.06B	-12.73B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	21.4B	9.94B	-	-15.63M	64.7M
(Income) Loss On Equity Investments - (CF)	-20.85B	9.27B	7.36B	122B	29.41B
Provision and Write-off of Bad Debts	-370M	17.46B	-1.49B	27.42B	18.08B
Other Operating Activities, Total	271B	591B	410B	546B	-93B
Change In Accounts Receivable	-455B	-604B	246B	-134B	-479B
Change In Inventories	-254B	-89.08B	109B	-373B	-29.64B
Change In Accounts Payable	333B	-18.57B	-60.63B	322B	120B
Change in Other Net Operating Assets	8.73B	-12.03B	-83.48B	-144B	434B
Cash from Operations	1,106B	1,559B	2,242B	2,122B	2,501B
Capital Expenditure	-308B	-341B	-316B	-939B	-593B
Sale of Property, Plant, and Equipment	1.82B	2.47B	3.08B	45.56B	122B
Cash Acquisitions	-	-5.14B	-4.37B	-	-
Divestitures	-	-	2.12B	-	-
Sale (Purchase) of Intangible assets	-11.07B	-3.42B	-4.53B	-15.83B	-29.92B
Investment in Marketable and Equity Securities, Total	-32.83B	-209B	-688B	423B	-1,048B
Other Investing Activities, Total	685M	29.14B	1.01B	-2.19B	4.49B
Cash from Investing	-349B	-527B	-1,007B	-489B	-1,544B
Short Term Debt Issued, Total	-	112B	27.52B	-	-
Long-Term Debt Issued, Total	164B	115B	20.1B	297B	300B
Total Debt Issued	164B	227B	47.62B	297B	300B
Short Term Debt Repaid, Total	-235B	-	-	-32.47B	-533B
Long-Term Debt Repaid, Total	-384B	-523B	-535B	-727B	-1,115B
Total Debt Repaid	-619B	-523B	-535B	-759B	-1,648B
Common & Preferred Stock Dividends Paid	-131B	-142B	-214B	-236B	-278B
Common & Preferred Stock Dividends Paid	-131B	-142B	-214B	-236B	-278B
Other Financing Activities, Total	23.99B	620M	631M	-4.81B	-10
Cash from Financing	-562B	-438B	-701B	-703B	-1,625B
Foreign Exchange Rate Adjustments	49.85B	-180B	-303B	55.76B	35.93B
Net Change in Cash	244B	414B	231B	986B	-632B
Supplemental Items
Cash Interest Paid	69.56B	105B	157B	187B	185B
Cash Income Tax Paid (Refund)	47.27B	194B	284B	264B	490B
Levered Free Cash Flow	518B	787B	1,472B	429B	1,336B
Unlevered Free Cash Flow	562B	857B	1,578B	547B	1,443B
Change In Net Working Capital	243B	389B	-374B	267B	9.6B
Net Debt Issued / Repaid	-455B	-296B	-488B	-462B	-1,348B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.12	8.63	6.79	6.94	7.31
Return on Total Capital	8.27	11.7	8.99	9.07	9.61
Return On Equity %	14.4	18.8	14.6	13.25	18.07
Return on Common Equity	14.41	18.78	14.51	13.24	18.13
Margin Analysis
Gross Profit Margin %	6.85	8.53	8.14	8.63	9.37
SG&A Margin	1.51	1.63	1.88	2.14	2.08
EBITDA Margin %	7.11	8.39	8.2	8.54	9.65
EBITA Margin %	5.26	6.74	6.11	6.24	7.1
EBIT Margin %	5.18	6.67	6.05	6.17	7.01
Income From Continuing Operations Margin %	3.6	4.42	4.17	3.87	5.87
Net Income Margin %	3.59	4.41	4.13	3.85	5.86
Net Avail. For Common Margin %	3.59	4.41	4.13	3.85	5.86
Normalized Net Income Margin	2.89	3.66	3.45	3.35	4.53
Levered Free Cash Flow Margin	2.38	2.92	5.73	1.51	4.52
Unlevered Free Cash Flow Margin	2.58	3.18	6.14	1.93	4.88
Asset Turnover
Asset Turnover	1.89	2.07	1.8	1.8	1.67
Fixed Assets Turnover	5.72	6.47	5.59	5.44	4.86
Receivables Turnover (Average Receivables)	9.09	9.44	8.57	9.54	8.82
Inventory Turnover (Average Inventory)	16.32	17.49	16.85	16.9	15.42
Short Term Liquidity
Current Ratio	1.76	1.88	1.96	1.86	2
Quick Ratio	1.32	1.46	1.58	1.44	1.59
Operating Cash Flow to Current Liabilities	0.28	0.36	0.5	0.4	0.48
Days Sales Outstanding (Average Receivables)	40.17	38.68	42.58	38.36	41.37
Days Outstanding Inventory (Average Inventory)	22.36	20.87	21.66	21.66	23.66
Average Days Payable Outstanding	30.54	27.6	28.23	27.61	30.55
Cash Conversion Cycle (Average Days)	31.99	31.96	36.01	32.41	34.48
Long Term Solvency
Total Debt/Equity	52.77	50.15	44.77	46.31	35.6
Total Debt / Total Capital	34.54	33.4	30.92	31.65	26.25
LT Debt/Equity	30.07	28.87	24.96	24.06	22.67
Long-Term Debt / Total Capital	19.68	19.22	17.24	16.45	16.72
Total Liabilities / Total Assets	52.24	50.43	47.14	47.72	44.11
EBIT / Interest Expense	15.83	16.05	9.16	9.26	12.07
EBITDA / Interest Expense	21.7	20.21	12.42	12.83	16.61
(EBITDA - Capex) / Interest Expense	17.38	17.17	10.55	7.86	13.16
Total Debt / EBITDA	1.98	1.52	1.65	1.68	1.3
Net Debt / EBITDA	0.38	0.16	-0.25	-0.13	-0.25
Total Debt / (EBITDA - Capex)	2.47	1.79	1.95	2.74	1.64
Net Debt / (EBITDA - Capex)	0.47	0.19	-0.29	-0.22	-0.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	31.84	23.89	-4.81	10.61	4.08
Gross Profit, 1 Yr. Growth %	15.6	54.28	-9.12	17.15	13.04
EBITDA, 1 Yr. Growth %	50.08	46.26	-6.95	15.17	17.56
EBITA, 1 Yr. Growth %	70	58.57	-13.69	12.93	18.44
EBIT, 1 Yr. Growth %	71.19	59.27	-13.59	12.76	18.31
Earnings From Cont. Operations, 1 Yr. Growth %	29.21	52.3	-10.29	2.75	57.77
Net Income, 1 Yr. Growth %	29.15	51.98	-10.82	3.08	58.5
Normalized Net Income, 1 Yr. Growth %	31.37	57.16	-10.32	7.47	40.62
Diluted EPS Before Extra, 1 Yr. Growth %	29.15	51.98	-10.82	3.08	58.5
Accounts Receivable, 1 Yr. Growth %	19.01	19.53	-7.55	6.86	17.86
Inventory, 1 Yr. Growth %	22.87	5.97	-7.21	27.95	1.51
Net Property, Plant and Equip., 1 Yr. Growth %	3.15	15.65	5.72	20.97	12.66
Total Assets, 1 Yr. Growth %	11.67	14.02	6.1	14.43	10.32
Tangible Book Value, 1 Yr. Growth %	14.91	18.69	12.94	12.84	18.08
Common Equity, 1 Yr. Growth %	14.55	18.33	12.95	13.12	17.99
Cash From Operations, 1 Yr. Growth %	13.17	41	43.85	-5.35	17.83
Capital Expenditures, 1 Yr. Growth %	149.55	10.57	-7.11	196.9	-36.88
Levered Free Cash Flow, 1 Yr. Growth %	1.01	51.99	87	-70.84	211.25
Unlevered Free Cash Flow, 1 Yr. Growth %	-0.57	52.39	84.1	-65.3	163.64
Dividend Per Share, 1 Yr. Growth %	8.57	50	10.53	17.46	56.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.18	27.8	8.59	2.61	7.29
Gross Profit, 2 Yr. CAGR %	4.48	33.54	18.41	3.18	15.08
EBITDA, 2 Yr. CAGR %	13.3	48.16	16.66	3.52	16.36
EBITA, 2 Yr. CAGR %	13.47	64.19	16.99	-1.27	15.65
EBIT, 2 Yr. CAGR %	13.61	65.12	17.31	-1.29	15.5
Earnings From Cont. Operations, 2 Yr. CAGR %	24.86	40.28	16.89	-3.99	27.32
Net Income, 2 Yr. CAGR %	24.84	40.1	16.42	-4.12	27.82
Normalized Net Income, 2 Yr. CAGR %	12.32	43.69	18.72	-1.82	22.94
Diluted EPS Before Extra, 2 Yr. CAGR %	24.84	40.1	16.42	-4.12	27.82
Accounts Receivable, 2 Yr. CAGR %	11.49	19.27	5.12	-0.61	12.23
Inventory, 2 Yr. CAGR %	15.17	14.11	-0.84	8.96	13.97
Net Property, Plant and Equip., 2 Yr. CAGR %	0.52	9.22	10.58	13.09	16.74
Total Assets, 2 Yr. CAGR %	9.61	12.84	9.99	10.19	12.35
Tangible Book Value, 2 Yr. CAGR %	11.91	16.78	15.78	12.89	15.43
Common Equity, 2 Yr. CAGR %	11.46	16.42	15.61	13.04	15.53
Cash From Operations, 2 Yr. CAGR %	22.15	26.32	42.42	16.69	5.61
Capital Expenditures, 2 Yr. CAGR %	25.14	66.11	1.34	66.06	36.9
Levered Free Cash Flow, 2 Yr. CAGR %	-5.94	23.9	68.59	-26.15	-4.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	-6.98	23.09	67.49	-20.08	-4.36
Dividend Per Share, 2 Yr. CAGR %	4.2	27.62	28.76	13.94	35.69
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.9	13.88	15.85	9.26	3.1
Gross Profit, 3 Yr. CAGR %	9.03	18.98	17.46	17.99	6.37
EBITDA, 3 Yr. CAGR %	20.17	23.37	26.88	16.16	8
EBITA, 3 Yr. CAGR %	16.75	26.86	32.51	15.62	4.91
EBIT, 3 Yr. CAGR %	16.71	27.15	33.06	15.77	4.85
Earnings From Cont. Operations, 3 Yr. CAGR %	21.43	33.41	20.86	11.97	13.3
Net Income, 3 Yr. CAGR %	21.42	33.3	20.52	11.79	13.37
Normalized Net Income, 3 Yr. CAGR %	17.18	25.62	22.79	14.85	10.67
Diluted EPS Before Extra, 3 Yr. CAGR %	21.42	33.3	20.52	11.79	13.37
Accounts Receivable, 3 Yr. CAGR %	9.33	14.11	9.56	5.7	5.2
Inventory, 3 Yr. CAGR %	14.54	12.02	6.51	7.96	6.42
Net Property, Plant and Equip., 3 Yr. CAGR %	5.98	5.33	8.04	13.94	12.95
Total Assets, 3 Yr. CAGR %	11.89	11.06	10.55	11.45	10.23
Tangible Book Value, 3 Yr. CAGR %	11.34	14.13	15.49	14.79	14.6
Common Equity, 3 Yr. CAGR %	10.85	13.71	15.26	14.78	14.66
Cash From Operations, 3 Yr. CAGR %	31.19	28.13	31.91	24.29	17.07
Capital Expenditures, 3 Yr. CAGR %	19.33	20.08	36.85	45.01	20.29
Levered Free Cash Flow, 3 Yr. CAGR %	50.77	10.37	42.13	-6.06	19.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	41.54	9.65	40.77	-0.89	18.97
Dividend Per Share, 3 Yr. CAGR %	-	17.65	21.64	24.88	26.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.26	10.53	8.78	9.23	12.35
Gross Profit, 5 Yr. CAGR %	6.17	15.25	12.69	12.39	16.5
EBITDA, 5 Yr. CAGR %	11.85	20.47	18.75	15.01	22.56
EBITA, 5 Yr. CAGR %	9.25	19.9	16.85	14.76	25.49
EBIT, 5 Yr. CAGR %	9.16	19.9	16.95	14.9	25.74
Earnings From Cont. Operations, 5 Yr. CAGR %	9.14	11.88	19.6	16.96	23.4
Net Income, 5 Yr. CAGR %	9.14	11.82	19.39	16.84	23.39
Normalized Net Income, 5 Yr. CAGR %	7.37	12.24	17.79	13.83	22.85
Diluted EPS Before Extra, 5 Yr. CAGR %	9.14	11.82	19.39	16.84	23.39
Accounts Receivable, 5 Yr. CAGR %	5.5	9.37	7.63	7.98	10.62
Inventory, 5 Yr. CAGR %	14.7	17.06	8.12	10.79	9.43
Net Property, Plant and Equip., 5 Yr. CAGR %	4.45	5.9	7.79	8.37	11.44
Total Assets, 5 Yr. CAGR %	8.84	11.14	11.13	10.71	11.27
Tangible Book Value, 5 Yr. CAGR %	10.83	11.55	13.1	13.63	15.47
Common Equity, 5 Yr. CAGR %	10.78	11.47	12.73	13.44	15.37
Cash From Operations, 5 Yr. CAGR %	12.77	20.78	35.57	23.43	20.68
Capital Expenditures, 5 Yr. CAGR %	-4.57	-1.51	11.78	36.71	36.87
Levered Free Cash Flow, 5 Yr. CAGR %	106.32	23.11	57.66	-6.02	21.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	61.83	21.94	51.4	-3.38	20.61
Dividend Per Share, 5 Yr. CAGR %	-	-	-	16.15	27.08