Income Statement LG Uplus Corp.

Stocks

A032640

KR7032640005

Wireless Telecommunications Services

End-of-day quote Korea S.E. Other stock markets 15/07/2026			5-day change	1st Jan Change
14,200.00 ^KRW	-0.35%		-4.12%	-3.53%

07-14	Major Telcos in South Korea Up IT Security Spend by 22% in 2025	MT
06-23	Samsung Electronics Adopts ChatGPT Enterprise, Codex for Employee Use	MT

7beacbbd159ee7418b4a77.dXgNauzIw7qLguVIvpMpVJ2Vj5KZJ4oPSkUEdXB7aC0.Rz5FAKacguvS06o-9fwQDu30zcLMEPplBwleMTMQJEQ6NlQt2quB8NjwpA

Published financial data: LG UPLUS CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	13,851B	13,906B	14,373B	14,625B	15,452B
Total Revenues	13,851B	13,906B	14,373B	14,625B	15,452B
Cost of Goods Sold, Total	3,022B	2,822B	3,054B	3,112B	3,487B
Gross Profit	10,829B	11,084B	11,318B	11,513B	11,965B
Selling General & Admin Expenses, Total	7,312B	7,444B	7,608B	7,859B	8,235B
Provision for Bad Debts	71.45B	79.01B	104B	86.8B	103B
Depreciation & Amortization - (IS)	2,441B	2,451B	2,571B	2,664B	2,697B
Other Operating Expenses	25.68B	28.99B	37.56B	40.47B	37.26B
Other Operating Expenses, Total	9,850B	10,003B	10,320B	10,650B	11,073B
Operating Income	979B	1,081B	998B	863B	892B
Interest Expense, Total	-153B	-181B	-243B	-276B	-261B
Interest And Investment Income	55.18B	51.96B	57.79B	74.68B	57.92B
Net Interest Expenses	-97.97B	-129B	-185B	-201B	-203B
Income (Loss) On Equity Invest.	-807M	3.22B	-2.1B	-1.72B	-15.41B
Currency Exchange Gains (Loss)	-138M	-1.36B	-1.1B	69M	-1.51B
Other Non Operating Income (Expenses)	77.08B	12.79B	10.08B	-16.51B	60.27B
EBT, Excl. Unusual Items	957B	967B	820B	644B	733B
Gain (Loss) On Sale Of Investments	-24M	4.46B	-	-	-2.75B
Gain (Loss) On Sale Of Assets	-25.01B	-40.72B	-24.21B	-17.37B	-25.09B
Asset Writedown	-26.95B	-74.22B	-24.95B	-176B	-24.6B
EBT, Incl. Unusual Items	905B	857B	771B	451B	680B
Income Tax Expense	181B	194B	141B	136B	171B
Earnings From Continuing Operations	724B	663B	630B	315B	509B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	724B	663B	630B	315B	509B
Minority Interest	-11.88B	467M	-7.47B	59.86B	14.64B
Net Income - (IS)	712B	663B	623B	374B	524B
Net Income to Common Incl Extra Items	712B	663B	623B	374B	524B
Net Income to Common Excl. Extra Items	712B	663B	623B	374B	524B
Per Share Items
Net EPS - Basic	1.64K	1.54K	1.45K	871.19	1.22K
Basic EPS - Continuing Operations	1.64K	1.54K	1.45K	871.19	1.22K
Basic Weighted Average Shares Outstanding	434M	430M	430M	430M	429M
Net EPS - Diluted	1.64K	1.54K	1.45K	871.19	1.22K
Diluted EPS - Continuing Operations	1.64K	1.54K	1.45K	871.19	1.22K
Diluted Weighted Average Shares Outstanding	434M	430M	430M	430M	429M
Normalized Basic EPS	1.35K	1.41K	1.18K	1.08K	1.1K
Normalized Diluted EPS	1.35K	1.41K	1.18K	1.08K	1.1K
Dividend Per Share	550	650	650	650	660
Payout Ratio	40.22	39.54	45.61	75.85	53.33
Supplemental Items
EBITDA	3,420B	3,532B	3,569B	3,527B	3,589B
EBITA	1,349B	1,437B	1,435B	1,347B	1,379B
EBIT	979B	1,081B	998B	863B	892B
EBITDAR	3,469B	3,593B	3,629B	3,594B	3,678B
Effective Tax Rate - (Ratio)	19.99	22.67	18.25	30.18	25.16
Normalized Net Income	586B	605B	505B	462B	473B
Non-Cash Pension Expense	-	1.58B	-	-	-
Supplemental Operating Expense Items
Advertising Expense	244B	208B	221B	211B	210B
Selling and Marketing Expenses	4,038B	4,043B	3,992B	4,048B	4,235B
General and Administrative Expenses	281B	304B	332B	351B	362B
Net Rental Expense, Total	48.86B	60.25B	59.31B	67.54B	88.7B
Imputed Operating Lease Interest Expense	8.61B	12.34B	15.97B	20.47B	26.02B
Imputed Operating Lease Depreciation	40.25B	47.91B	43.34B	47.07B	62.68B
Maintenance & Repair Expenses, Total	166B	171B	182B	186B	182B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	770B	835B	560B	896B	794B
Short Term Investments	65.02B	36.36B	66.16B	69.11B	96.05B
Total Cash And Short Term Investments	835B	871B	626B	965B	890B
Accounts Receivable, Total	1,763B	1,734B	1,744B	1,694B	1,681B
Other Receivables	146B	131B	144B	137B	119B
Notes Receivable	56.15B	55.78B	53.22B	48.84B	48.24B
Total Receivables	1,965B	1,922B	1,941B	1,880B	1,848B
Inventory	241B	226B	354B	252B	210B
Prepaid Expenses	74.73B	97.6B	108B	110B	113B
Other Current Assets, Total	2,048B	1,927B	1,935B	2,056B	2,354B
Total Current Assets	5,164B	5,043B	4,964B	5,264B	5,414B
Gross Property Plant And Equipment	24,687B	26,214B	28,257B	29,372B	31,154B
Accumulated Depreciation	-14,491B	-15,640B	-17,191B	-18,663B	-20,529B
Net Property Plant And Equipment	10,196B	10,574B	11,066B	10,709B	10,625B
Long-term Investments	138B	228B	291B	320B	345B
Goodwill	360B	334B	320B	320B	320B
Other Intangibles, Total	1,944B	2,008B	1,846B	1,484B	1,139B
Accounts Receivable Long-Term	465B	357B	367B	400B	412B
Loans Receivable Long-Term	22.08B	20.8B	23.59B	15.35B	10.77B
Deferred Tax Assets Long-Term	-	10.46B	7.72B	15.68B	11.2B
Other Long-Term Assets, Total	1,082B	1,200B	1,215B	1,179B	1,404B
Total Assets	19,371B	19,775B	20,101B	19,708B	19,682B
Liabilities
Accounts Payable, Total	334B	161B	126B	206B	220B
Accrued Expenses, Total	972B	688B	713B	-	-
Short-term Borrowings	-	-	130B	-	-
Current Portion of Long-Term Debt	1,775B	1,427B	2,172B	1,805B	1,402B
Current Portion of Leases	223B	213B	205B	210B	214B
Current Income Taxes Payable	52.9B	154B	95.67B	63.98B	28.88B
Unearned Revenue Current, Total	56.3B	47.13B	25.53B	10.65B	5.3B
Other Current Liabilities	1,661B	2,128B	2,138B	2,820B	2,806B
Total Current Liabilities	5,074B	4,818B	5,607B	5,116B	4,676B
Long-Term Debt	4,285B	4,608B	4,046B	4,489B	4,468B
Long-Term Leases	778B	793B	823B	666B	952B
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	30.89B	-	-	43.77B	-
Deferred Tax Liability Non Current	153B	194B	115B	101B	204B
Other Non Current Liabilities	1,090B	912B	753B	522B	314B
Total Liabilities	11,412B	11,325B	11,344B	10,939B	10,614B
Common Stock, Total	2,574B	2,574B	2,574B	2,574B	2,574B
Additional Paid In Capital	837B	837B	837B	872B	872B
Retained Earnings	4,364B	4,867B	5,168B	5,204B	5,474B
Treasury Stock	-100B	-100B	-100B	-100B	-60.53B
Comprehensive Income and Other	-1.82B	-12.27B	-6.26B	6.59B	7.47B
Total Common Equity	7,673B	8,165B	8,472B	8,556B	8,867B
Minority Interest	285B	285B	285B	212B	201B
Total Equity	7,959B	8,450B	8,757B	8,768B	9,068B
Total Liabilities And Equity	19,371B	19,775B	20,101B	19,708B	19,682B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	430M	430M	430M	430M	424M
ECS Total Common Shares Outstanding	430M	430M	430M	430M	424M
Book Value / Share	17.85K	19K	19.71K	19.91K	20.89K
Tangible Book Value	5,370B	5,823B	6,306B	6,751B	7,407B
Tangible Book Value Per Share	12.49K	13.55K	14.67K	15.71K	17.45K
Total Debt	7,061B	7,041B	7,376B	7,171B	7,037B
Net Debt	6,226B	6,170B	6,750B	6,206B	6,147B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-188B	-	-	-
Debt Equivalent Oper. Leases	391B	482B	474B	540B	710B
Minority Interest, Total (Incl. Fin. Div)	285B	285B	285B	212B	201B
Equity Method Investments, Total	56.4B	72.12B	75.1B	73.44B	55.78B
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	280B	243B	367B	267B	239B
Land - (BS)	779B	787B	793B	905B	920B
Buildings, Total	1,341B	1,365B	1,681B	1,721B	1,732B
Machinery, Total	19,424B	20,620B	22,148B	23,212B	24,400B
Accumulated Allowance for Doubtful Accounts (Supple)	185B	175B	232B	256B	293B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	712B	663B	623B	374B	524B
Depreciation & Amortization - CF	2,071B	2,095B	2,134B	2,180B	2,210B
Amortization of Goodwill and Intangible Assets - (CF)	370B	356B	437B	484B	487B
Depreciation & Amortization, Total	2,441B	2,451B	2,571B	2,664B	2,697B
(Gain) Loss From Sale Of Asset	25.01B	40.72B	24.21B	17.37B	25.09B
(Gain) Loss on Sale of Investments - (CF)	24M	-4.46B	-	-	-
Asset Writedown & Restructuring Costs	26.95B	74.22B	24.95B	176B	24.6B
(Income) Loss On Equity Investments - (CF)	807M	-3.22B	2.1B	1.72B	15.41B
Provision and Write-off of Bad Debts	71.45B	79.01B	104B	86.8B	103B
Other Operating Activities, Total	2,141B	2,561B	2,330B	2,370B	2,729B
Change In Accounts Receivable	352B	23.3B	-118B	-66.89B	-94.07B
Change In Inventories	42.84B	14.02B	-128B	107B	41.46B
Change In Accounts Payable	260B	-173B	-34.26B	78.94B	13.94B
Change in Other Net Operating Assets	-2,668B	-2,220B	-2,424B	-2,474B	-3,116B
Cash from Operations	3,405B	3,505B	2,975B	3,335B	2,964B
Capital Expenditure	-2,251B	-2,288B	-2,536B	-1,915B	-1,611B
Sale of Property, Plant, and Equipment	13.37B	13.53B	17.4B	19.22B	15.24B
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-667B	-552B	-402B	-485B	-371B
Investment in Marketable and Equity Securities, Total	-61.08B	-54.01B	-95.86B	-35.62B	-54.21B
Net (Increase) Decrease in Loans Originated / Sold - Investing	3.68B	1.54B	-666M	12.29B	5.32B
Other Investing Activities, Total	17.21B	12.4B	18.26B	13.55B	-3.7B
Cash from Investing	-2,945B	-2,867B	-2,998B	-2,391B	-2,019B
Short Term Debt Issued, Total	173B	98.92B	230B	71.67B	129B
Long-Term Debt Issued, Total	1,387B	1,597B	1,206B	1,995B	1,375B
Total Debt Issued	1,559B	1,696B	1,436B	2,067B	1,504B
Short Term Debt Repaid, Total	-223B	-98.92B	-100B	-202B	-129B
Long-Term Debt Repaid, Total	-1,367B	-1,909B	-1,304B	-2,221B	-2,080B
Total Debt Repaid	-1,590B	-2,008B	-1,404B	-2,423B	-2,209B
Repurchase of Common Stock	-100B	-	-	-	-60.53B
Common & Preferred Stock Dividends Paid	-287B	-262B	-284B	-284B	-279B
Common & Preferred Stock Dividends Paid	-287B	-262B	-284B	-284B	-279B
Other Financing Activities, Total	412M	723M	-	29.39B	-
Cash from Financing	-417B	-574B	-252B	-611B	-1,045B
Foreign Exchange Rate Adjustments	956M	-294M	157M	2.63B	-1.09B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	44.14B	64.29B	-275B	337B	-102B
Supplemental Items
Cash Interest Paid	144B	153B	226B	265B	251B
Cash Income Tax Paid (Refund)	239B	90.98B	268B	174B	142B
Levered Free Cash Flow	-39.72B	432B	-138B	672B	843B
Unlevered Free Cash Flow	56B	545B	13.2B	845B	1,006B
Change In Net Working Capital	79.03B	-258B	244B	-41.57B	267B
Net Debt Issued / Repaid	-30.42B	-312B	32.03B	-356B	-705B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.24	3.45	3.13	2.71	2.83
Return on Total Capital	4.15	4.43	3.94	3.36	3.48
Return On Equity %	9.28	8.08	7.33	3.59	5.71
Return on Common Equity	9.47	8.37	7.49	4.4	6.01
Margin Analysis
Gross Profit Margin %	78.18	79.71	78.75	78.72	77.43
SG&A Margin	52.79	53.53	52.93	53.74	53.3
EBITDA Margin %	24.69	25.4	24.83	24.12	23.23
EBITA Margin %	9.74	10.34	9.99	9.21	8.93
EBIT Margin %	7.07	7.78	6.94	5.9	5.77
Income From Continuing Operations Margin %	5.23	4.76	4.38	2.15	3.3
Net Income Margin %	5.14	4.77	4.33	2.56	3.39
Net Avail. For Common Margin %	5.14	4.77	4.33	2.56	3.39
Normalized Net Income Margin	4.23	4.35	3.51	3.16	3.06
Levered Free Cash Flow Margin	-0.29	3.11	-0.96	4.6	5.46
Unlevered Free Cash Flow Margin	0.4	3.92	0.09	5.77	6.51
Asset Turnover
Asset Turnover	0.73	0.71	0.72	0.73	0.78
Fixed Assets Turnover	1.38	1.34	1.33	1.34	1.45
Receivables Turnover (Average Receivables)	7.65	7.95	8.26	8.51	9.16
Inventory Turnover (Average Inventory)	11.5	12.07	10.52	10.26	15.09
Short Term Liquidity
Current Ratio	1.02	1.05	0.89	1.03	1.16
Quick Ratio	0.54	0.57	0.45	0.55	0.58
Operating Cash Flow to Current Liabilities	0.67	0.73	0.53	0.65	0.63
Days Sales Outstanding (Average Receivables)	47.68	45.9	44.16	43.01	39.86
Days Outstanding Inventory (Average Inventory)	31.73	30.24	34.69	35.68	24.19
Average Days Payable Outstanding	24.95	32.14	16.46	20.21	22.55
Cash Conversion Cycle (Average Days)	54.46	44.01	62.39	58.49	41.5
Long Term Solvency
Total Debt/Equity	88.73	83.33	84.23	81.78	77.61
Total Debt / Total Capital	47.01	45.45	45.72	44.99	43.7
LT Debt/Equity	63.63	63.92	55.6	58.8	59.78
Long-Term Debt / Total Capital	33.71	34.86	30.18	32.35	33.66
Total Liabilities / Total Assets	58.91	57.27	56.44	55.51	53.93
EBIT / Interest Expense	6.39	5.99	4.11	3.13	3.42
EBITDA / Interest Expense	22.33	19.56	14.71	12.8	13.78
(EBITDA - Capex) / Interest Expense	7.63	6.89	4.26	5.85	7.59
Total Debt / EBITDA	2.06	1.99	2.07	2.03	1.96
Net Debt / EBITDA	1.82	1.75	1.89	1.76	1.71
Total Debt / (EBITDA - Capex)	6.04	5.66	7.14	4.45	3.56
Net Debt / (EBITDA - Capex)	5.33	4.96	6.53	3.85	3.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.23	0.4	3.36	1.76	5.65
Gross Profit, 1 Yr. Growth %	5.19	2.35	2.11	1.72	3.92
EBITDA, 1 Yr. Growth %	5.02	3.28	1.04	-1.19	1.77
EBITA, 1 Yr. Growth %	9.63	6.55	-0.16	-6.16	2.42
EBIT, 1 Yr. Growth %	10.48	10.44	-7.7	-13.52	3.36
Earnings From Cont. Operations, 1 Yr. Growth %	186.75	-8.51	-4.88	-50.08	61.86
Net Income, 1 Yr. Growth %	52.61	-6.92	-6.08	-39.87	39.9
Normalized Net Income, 1 Yr. Growth %	18.74	3.18	-16.9	-8.45	1.41
Diluted EPS Before Extra, 1 Yr. Growth %	197.09	-6.03	-6.08	-39.87	40.17
Accounts Receivable, 1 Yr. Growth %	-4.98	-1.63	0.53	-2.85	-0.75
Inventory, 1 Yr. Growth %	-15.04	-6.3	56.72	-28.81	-16.84
Net Property, Plant and Equip., 1 Yr. Growth %	2.48	3.71	4.65	-3.23	-0.78
Total Assets, 1 Yr. Growth %	5.56	2.09	1.65	-1.95	-0.13
Tangible Book Value, 1 Yr. Growth %	-7.96	8.45	8.29	7.06	9.71
Common Equity, 1 Yr. Growth %	4.04	6.41	3.76	0.99	3.63
Cash From Operations, 1 Yr. Growth %	33.59	2.95	-15.12	12.11	-11.14
Capital Expenditures, 1 Yr. Growth %	-16.73	1.65	10.81	-24.48	-15.85
Levered Free Cash Flow, 1 Yr. Growth %	-94.27	-1.19K	-132.02	-585.75	25.4
Unlevered Free Cash Flow, 1 Yr. Growth %	-109.34	873.53	-97.58	6.3K	19.11
Dividend Per Share, 1 Yr. Growth %	22.22	18.18	0	0	1.54
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.77	1.8	1.87	2.55	3.69
Gross Profit, 2 Yr. CAGR %	10.03	3.76	2.23	1.92	2.82
EBITDA, 2 Yr. CAGR %	11.44	4.15	2.16	-0.08	0.28
EBITA, 2 Yr. CAGR %	16.33	8.08	3.14	-3.21	-1.97
EBIT, 2 Yr. CAGR %	19.44	10.46	0.97	-10.65	-5.45
Earnings From Cont. Operations, 2 Yr. CAGR %	28.16	61.97	-6.71	-31.09	-10.11
Net Income, 2 Yr. CAGR %	27.4	19.19	-6.5	-24.85	-8.28
Normalized Net Income, 2 Yr. CAGR %	21.44	10.69	-7.19	-12.77	-3.26
Diluted EPS Before Extra, 2 Yr. CAGR %	27.5	67.08	-6.05	-24.85	-8.19
Accounts Receivable, 2 Yr. CAGR %	-0.07	-3.32	-0.56	-1.17	-1.81
Inventory, 2 Yr. CAGR %	-25.66	-10.77	21.18	5.62	-23.06
Net Property, Plant and Equip., 2 Yr. CAGR %	7.27	3.09	4.18	0.64	-2.01
Total Assets, 2 Yr. CAGR %	3.91	3.81	1.87	-0.17	-1.05
Tangible Book Value, 2 Yr. CAGR %	5.09	-0.09	8.37	7.67	8.38
Common Equity, 2 Yr. CAGR %	4.1	5.22	5.08	2.37	2.3
Cash From Operations, 2 Yr. CAGR %	22.94	17.27	-6.52	-2.45	-0.19
Capital Expenditures, 2 Yr. CAGR %	-1.63	-8	6.13	-8.52	-20.28
Levered Free Cash Flow, 2 Yr. CAGR %	-52.97	-21.01	86.68	24.71	146.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	-52.58	-4.65	-51.45	24.46	772.95
Dividend Per Share, 2 Yr. CAGR %	17.26	20.18	8.71	0	0.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.71	3.95	2.32	1.83	3.58
Gross Profit, 3 Yr. CAGR %	7.47	7.41	3.21	2.06	2.58
EBITDA, 3 Yr. CAGR %	12.34	8.65	3.1	1.03	0.53
EBITA, 3 Yr. CAGR %	11.09	12.98	5.26	-0.06	-1.37
EBIT, 3 Yr. CAGR %	9.74	16.36	4.04	-4.11	-6.21
Earnings From Cont. Operations, 3 Yr. CAGR %	13.8	14.54	35.64	-24.26	-8.4
Net Income, 3 Yr. CAGR %	13.93	14.75	10.09	-19.29	-7.55
Normalized Net Income, 3 Yr. CAGR %	10.92	15.02	0.76	-7.61	-8.04
Diluted EPS Before Extra, 3 Yr. CAGR %	13.41	15.17	37.9	-19.04	-7.49
Accounts Receivable, 3 Yr. CAGR %	0.99	-0.59	-2.05	-1.33	-1.03
Inventory, 3 Yr. CAGR %	-19.06	-19.7	7.65	1.49	-2.47
Net Property, Plant and Equip., 3 Yr. CAGR %	16.4	6.07	3.61	1.65	0.16
Total Assets, 3 Yr. CAGR %	11.59	3.3	3.08	0.58	-0.16
Tangible Book Value, 3 Yr. CAGR %	1.42	6.2	2.63	7.93	8.35
Common Equity, 3 Yr. CAGR %	3.84	4.86	4.73	3.7	2.79
Cash From Operations, 3 Yr. CAGR %	18.05	15.88	5.29	-0.68	-5.44
Capital Expenditures, 3 Yr. CAGR %	22.62	-0.55	-2.11	-5.25	-11.03
Levered Free Cash Flow, 3 Yr. CAGR %	-60.52	34.04	-41.54	156.77	24.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	-54.17	29.85	-71.97	147.06	22.65
Dividend Per Share, 3 Yr. CAGR %	11.2	17.57	13.04	5.73	0.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.88	2.52	4.15	3.39	2.86
Gross Profit, 5 Yr. CAGR %	4.11	3.46	5.35	5.18	3.05
EBITDA, 5 Yr. CAGR %	7.34	7.03	8.15	5.07	1.96
EBITA, 5 Yr. CAGR %	7.81	6.06	7.84	6.2	2.31
EBIT, 5 Yr. CAGR %	5.57	5.53	6.14	4.69	0.13
Earnings From Cont. Operations, 5 Yr. CAGR %	8.01	3.9	5.1	-6.53	15.06
Net Income, 5 Yr. CAGR %	7.65	3.91	5.27	-3.12	2.34
Normalized Net Income, 5 Yr. CAGR %	5.95	5.6	3.29	3.07	-0.87
Diluted EPS Before Extra, 5 Yr. CAGR %	7.77	4.25	5.18	-2.91	17.19
Accounts Receivable, 5 Yr. CAGR %	2.39	-2.2	0.37	-0.82	-1.96
Inventory, 5 Yr. CAGR %	-1.6	-7.53	-4.88	-10.39	-5.88
Net Property, Plant and Equip., 5 Yr. CAGR %	7.97	10.13	11.35	3.86	1.32
Total Assets, 5 Yr. CAGR %	10.07	10.63	7.59	1.9	1.41
Tangible Book Value, 5 Yr. CAGR %	8.12	6.37	4.14	6.79	4.89
Common Equity, 5 Yr. CAGR %	9.72	9.31	4.33	3.86	3.75
Cash From Operations, 5 Yr. CAGR %	8.88	8.99	7.53	8.17	3.06
Capital Expenditures, 5 Yr. CAGR %	11.89	14.11	15.74	-3.82	-9.83
Levered Free Cash Flow, 5 Yr. CAGR %	-43.03	-10.52	-26.5	30.22	4
Unlevered Free Cash Flow, 5 Yr. CAGR %	-40.5	-7.99	-53.1	27.67	10.9
Dividend Per Share, 5 Yr. CAGR %	-	-	10.2	10.2	7.96