Balance Sheet LX International Corp.

Equities

A001120

KR7001120005

Diversified Industrial Goods Wholesale

End-of-day quote Korea S.E. Other stock markets 05/06/2026			5-day change	1st Jan Change
39,550.00 ^KRW	+1.15%		-5.72%	+21.69%

04-29	LX International Q1 operating profit 109 billion won, down 6.8% from year earlier	RE
04-29	LX International Corp. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

674353d1.B82LE4dYhKpILxD2DLMpKeprEKXna0qu8tWFKXsXvX0.c7_4TN0C78kAQCfEVNp5X6wKQfzSBSToqpnTRihaiE5-jMwl0Dez4htqew

Published financial data: LX INTERNATIONAL CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	16,687B	18,760B	14,514B	16,638B	16,706B
Other Revenues, Total	-	-	-10	-	-10
Total Revenues	16,687B	18,760B	14,514B	16,638B	16,706B
Cost of Goods Sold, Total	15,335B	16,924B	13,139B	15,131B	15,329B
Gross Profit	1,351B	1,835B	1,376B	1,507B	1,378B
Selling General & Admin Expenses, Total	631B	797B	822B	883B	937B
Provision for Bad Debts	20.47B	28.44B	1.62B	3.43B	6.87B
Depreciation & Amortization - (IS)	31.57B	39.5B	58.94B	57.93B	62.17B
Amortization of Goodwill and Intangible Assets - (IS)	23.29B	18.62B	49.9B	58.66B	69.97B
Other Operating Expenses	8.65B	11.19B	12.31B	12.2B	14.15B
Other Operating Expenses, Total	715B	895B	945B	1,015B	1,090B
Operating Income	637B	940B	431B	492B	288B
Interest Expense, Total	-34.1B	-59.07B	-116B	-124B	-127B
Interest And Investment Income	17.5B	37.44B	53.8B	51.68B	43.58B
Net Interest Expenses	-16.6B	-21.63B	-62.39B	-72.61B	-83.45B
Income (Loss) On Equity Invest.	89.68B	97.49B	137B	181B	137B
Currency Exchange Gains (Loss)	16.89B	52.23B	1.85B	16.4B	-15.81B
Other Non Operating Income (Expenses)	-13.62B	-38.67B	-35.46B	-47.38B	-36.04B
EBT, Excl. Unusual Items	713B	1,030B	472B	569B	289B
Gain (Loss) On Sale Of Investments	-	-	-	-	-3.43B
Gain (Loss) On Sale Of Assets	6.83B	3.7B	5.88B	14.35B	8.69B
Asset Writedown	-	98.97B	-136B	-126B	-96.31B
Other Unusual Items	14.66B	789M	319M	3.36B	4.71B
EBT, Incl. Unusual Items	735B	1,133B	343B	460B	203B
Income Tax Expense	194B	354B	149B	191B	44.59B
Earnings From Continuing Operations	540B	779B	193B	269B	158B
Net Income to Company	540B	779B	193B	269B	158B
Minority Interest	-190B	-264B	-76.28B	-93.8B	-16.45B
Net Income - (IS)	350B	515B	117B	176B	142B
Net Income to Common Incl Extra Items	350B	515B	117B	176B	142B
Net Income to Common Excl. Extra Items	350B	515B	117B	176B	142B
Per Share Items
Net EPS - Basic	9.73K	14.32K	3.26K	4.88K	3.94K
Basic EPS - Continuing Operations	9.73K	14.32K	3.26K	4.88K	3.94K
Basic Weighted Average Shares Outstanding	35.97M	35.97M	35.97M	35.97M	35.97M
Net EPS - Diluted	9.73K	14.32K	3.26K	4.88K	3.94K
Diluted EPS - Continuing Operations	9.73K	14.32K	3.26K	4.88K	3.94K
Diluted Weighted Average Shares Outstanding	35.97M	35.97M	35.97M	35.97M	35.97M
Normalized Basic EPS	7.1K	10.55K	6.08K	7.28K	4.57K
Normalized Diluted EPS	7.1K	10.55K	6.08K	7.28K	4.57K
Dividend Per Share	2.3K	3K	1.2K	2K	2K
Payout Ratio	9.08	33.33	165.33	43.32	79.69
Supplemental Items
EBITDA	824B	1,173B	745B	855B	693B
EBITA	677B	977B	498B	566B	367B
EBIT	637B	940B	431B	492B	288B
EBITDAR	833B	1,190B	759B	875B	710B
Effective Tax Rate - (Ratio)	26.46	31.23	43.59	41.47	21.98
Normalized Net Income	255B	379B	219B	262B	164B
Non-Cash Pension Expense	-	283M	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	190B	296B	316B	308B	345B
General and Administrative Expenses	8.1B	8.56B	8.14B	7.48B	8.21B
Net Rental Expense, Total	9.36B	17B	14.6B	19.05B	17.3B
Imputed Operating Lease Interest Expense	1.73B	4.27B	5.72B	7.06B	5.98B
Imputed Operating Lease Depreciation	7.63B	12.74B	8.88B	11.99B	11.33B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	842B	1,551B	1,139B	1,218B	1,423B
Short Term Investments	20.79B	49.95B	48.89B	30.5B	49.26B
Total Cash And Short Term Investments	863B	1,601B	1,188B	1,248B	1,473B
Accounts Receivable, Total	1,655B	1,376B	1,267B	1,582B	1,670B
Other Receivables	272B	213B	240B	170B	219B
Notes Receivable	773M	434M	13.76B	476M	578M
Total Receivables	1,928B	1,590B	1,521B	1,753B	1,890B
Inventory	1,021B	698B	905B	878B	907B
Prepaid Expenses	213B	106B	84.84B	155B	118B
Other Current Assets, Total	346B	483B	316B	419B	297B
Total Current Assets	4,371B	4,477B	4,015B	4,453B	4,685B
Gross Property Plant And Equipment	1,200B	1,707B	2,405B	2,805B	3,272B
Accumulated Depreciation	-394B	-544B	-821B	-1,060B	-1,218B
Net Property Plant And Equipment	807B	1,163B	1,584B	1,745B	2,053B
Long-term Investments	484B	701B	867B	1,049B	1,042B
Goodwill	180B	198B	316B	264B	294B
Other Intangibles, Total	569B	872B	920B	1,015B	926B
Accounts Receivable Long-Term	1.55B	526M	282M	1.9B	1.46B
Loans Receivable Long-Term	22.35B	3.39B	1.24B	986M	855M
Deferred Tax Assets Long-Term	98.26B	43.33B	48.96B	48.07B	31.23B
Other Long-Term Assets, Total	214B	260B	243B	353B	295B
Total Assets	6,747B	7,719B	7,995B	8,931B	9,328B
Liabilities
Accounts Payable, Total	1,620B	1,149B	1,276B	1,391B	1,566B
Accrued Expenses, Total	130B	157B	113B	140B	138B
Short-term Borrowings	416B	282B	131B	324B	75.61B
Current Portion of Long-Term Debt	329B	301B	314B	552B	535B
Current Portion of Leases	77.77B	107B	125B	146B	177B
Current Income Taxes Payable	124B	118B	39.06B	76.35B	29.89B
Unearned Revenue Current, Total	173B	84.71B	62.33B	129B	134B
Other Current Liabilities	555B	731B	543B	576B	533B
Total Current Liabilities	3,425B	2,929B	2,603B	3,334B	3,188B
Long-Term Debt	613B	1,344B	1,761B	1,490B	2,039B
Long-Term Leases	134B	163B	216B	306B	240B
Pension & Other Post Retirement Benefits	9.35B	8.56B	11.26B	14.03B	14.75B
Deferred Tax Liability Non Current	62.12B	109B	168B	285B	198B
Other Non Current Liabilities	119B	128B	160B	182B	113B
Total Liabilities	4,363B	4,683B	4,920B	5,611B	5,793B
Common Stock, Total	194B	194B	194B	194B	194B
Additional Paid In Capital	63.16B	63.58B	62.36B	137B	135B
Retained Earnings	1,522B	1,966B	1,966B	2,100B	2,170B
Treasury Stock	-40.69B	-40.69B	-40.69B	-40.69B	-40.69B
Comprehensive Income and Other	36.47B	78.4B	90.97B	270B	314B
Total Common Equity	1,775B	2,261B	2,272B	2,660B	2,772B
Minority Interest	609B	775B	803B	659B	764B
Total Equity	2,384B	3,036B	3,075B	3,320B	3,536B
Total Liabilities And Equity	6,747B	7,719B	7,995B	8,931B	9,328B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	35.97M	35.97M	35.97M	35.97M	35.97M
ECS Total Common Shares Outstanding	35.97M	35.97M	35.97M	35.97M	35.97M
Book Value / Share	49.35K	62.87K	63.17K	73.96K	77.07K
Tangible Book Value	1,025B	1,191B	1,037B	1,381B	1,552B
Tangible Book Value Per Share	28.51K	33.12K	28.82K	38.38K	43.16K
Total Debt	1,570B	2,197B	2,547B	2,818B	3,065B
Net Debt	707B	596B	1,359B	1,570B	1,593B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-35.2B	-	-	-
Debt Equivalent Oper. Leases	74.85B	136B	117B	152B	138B
Minority Interest, Total (Incl. Fin. Div)	609B	775B	803B	659B	764B
Equity Method Investments, Total	323B	392B	515B	682B	610B
Inventories - Raw Materials, Total	19.13B	31.36B	71.75B	86.68B	98.68B
Inventories - Work In Process, Total	-	-	275M	224M	137M
Inventories - Finished Goods, Total	1,005B	669B	836B	798B	815B
Inventories - Others	180	-500	-170	420	-430
Land - (BS)	107B	152B	230B	235B	295B
Buildings, Total	409B	551B	654B	710B	1,052B
Machinery, Total	138B	323B	574B	617B	586B
Accumulated Allowance for Doubtful Accounts (Supple)	44.05B	47.32B	46.42B	49.46B	15.68B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	350B	515B	117B	176B	142B
Depreciation & Amortization - CF	147B	196B	247B	289B	326B
Amortization of Goodwill and Intangible Assets - (CF)	40.47B	36.61B	66.93B	74.3B	78.91B
Depreciation & Amortization, Total	187B	232B	314B	364B	405B
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	640M	-3.22B	-1.48B	-1.99B	612M
Asset Writedown & Restructuring Costs	-	-98.97B	136B	126B	96.31B
(Income) Loss On Equity Investments - (CF)	-90.32B	-96.42B	-121B	-180B	-137B
Provision and Write-off of Bad Debts	20.47B	28.36B	860M	3.43B	6.87B
Other Operating Activities, Total	327B	489B	56.18B	360B	181B
Change In Accounts Receivable	-196B	219B	101B	-197B	-89.54B
Change In Inventories	-339B	385B	-110B	104B	-15.56B
Change In Accounts Payable	-111B	-467B	98.26B	-45.67B	191B
Change in Other Net Operating Assets	27.04B	18.99B	-52.04B	15.39B	-86.16B
Cash from Operations	176B	1,223B	538B	724B	694B
Capital Expenditure	-71.79B	-133B	-97.3B	-107B	-584B
Sale of Property, Plant, and Equipment	18.12B	5.95B	12.44B	8.32B	32.38B
Cash Acquisitions	798M	-87.51B	-568B	-126B	-41.13B
Divestitures	525M	1.77B	-	18.69M	-
Sale (Purchase) of Intangible assets	-35.86B	-73.08B	-78.91B	-25.39B	-25.33B
Investment in Marketable and Equity Securities, Total	30.45B	-210B	-20.73B	-14.28B	24.73B
Net (Increase) Decrease in Loans Originated / Sold - Investing	3.17B	18.75B	-16.59B	12.46B	-1.38B
Other Investing Activities, Total	6.24B	-44.18B	-8.28B	-1.65B	62.09B
Cash from Investing	-48.34B	-522B	-777B	-253B	-533B
Long-Term Debt Issued, Total	2,794B	2,680B	2,399B	2,398B	3,735B
Total Debt Issued	2,794B	2,680B	2,399B	2,398B	3,735B
Long-Term Debt Repaid, Total	-2,744B	-2,491B	-2,379B	-2,476B	-3,643B
Total Debt Repaid	-2,744B	-2,491B	-2,379B	-2,476B	-3,643B
Repurchase of Common Stock	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-31.78B	-172B	-194B	-76.11B	-113B
Common & Preferred Stock Dividends Paid	-31.78B	-172B	-194B	-76.11B	-113B
Other Financing Activities, Total	-9.76B	1.88B	-4.24B	-244B	84.36B
Cash from Financing	8.22B	19.91B	-178B	-398B	63.15B
Foreign Exchange Rate Adjustments	16.42B	-12.02B	4.64B	10.42B	-19.47B
Miscellaneous Cash Flow Adjustments	-	-	-	-4.26B	-
Net Change in Cash	152B	709B	-412B	79.05B	206B
Supplemental Items
Cash Interest Paid	44.15B	63.89B	105B	119B	135B
Cash Income Tax Paid (Refund)	76.52B	269B	286B	103B	132B
Levered Free Cash Flow	-162B	845B	177B	363B	-22.87B
Unlevered Free Cash Flow	-141B	882B	250B	441B	56.53B
Change In Net Working Capital	618B	-268B	157B	98.1B	-80.9B
Net Debt Issued / Repaid	49.76B	190B	20.3B	-77.96B	91.79B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.56	8.13	3.43	3.63	1.97
Return on Total Capital	11.22	12.79	4.96	5.23	2.82
Return On Equity %	26.09	28.75	6.33	8.43	4.62
Return on Common Equity	22.49	25.53	5.17	7.12	5.22
Margin Analysis
Gross Profit Margin %	8.1	9.78	9.48	9.06	8.25
SG&A Margin	3.78	4.25	5.66	5.31	5.61
EBITDA Margin %	4.94	6.25	5.13	5.14	4.15
EBITA Margin %	4.06	5.21	3.43	3.4	2.2
EBIT Margin %	3.82	5.01	2.97	2.96	1.72
Income From Continuing Operations Margin %	3.24	4.15	1.33	1.62	0.95
Net Income Margin %	2.1	2.75	0.81	1.06	0.85
Net Avail. For Common Margin %	2.1	2.75	0.81	1.06	0.85
Normalized Net Income Margin	1.53	2.02	1.51	1.57	0.98
Levered Free Cash Flow Margin	-0.97	4.5	1.22	2.18	-0.14
Unlevered Free Cash Flow Margin	-0.84	4.7	1.72	2.65	0.34
Asset Turnover
Asset Turnover	2.75	2.59	1.85	1.97	1.83
Fixed Assets Turnover	21.55	19.05	10.57	9.99	8.8
Receivables Turnover (Average Receivables)	11.3	12.38	10.98	11.68	10.28
Inventory Turnover (Average Inventory)	18.41	19.68	16.39	16.98	17.18
Short Term Liquidity
Current Ratio	1.28	1.53	1.54	1.34	1.47
Quick Ratio	0.81	1.09	1.04	0.9	1.05
Operating Cash Flow to Current Liabilities	0.05	0.42	0.21	0.22	0.22
Days Sales Outstanding (Average Receivables)	32.3	29.48	33.23	31.33	35.52
Days Outstanding Inventory (Average Inventory)	19.83	18.54	22.27	21.56	21.25
Average Days Payable Outstanding	36.79	30.44	33.16	32.31	35.13
Cash Conversion Cycle (Average Days)	15.34	17.59	22.34	20.58	21.64
Long Term Solvency
Total Debt/Equity	65.83	72.34	82.83	84.89	86.7
Total Debt / Total Capital	39.7	41.98	45.31	45.91	46.44
LT Debt/Equity	31.34	49.62	64.31	54.11	64.43
Long-Term Debt / Total Capital	18.9	28.79	35.17	29.26	34.51
Total Liabilities / Total Assets	64.66	60.66	61.54	62.83	62.1
EBIT / Interest Expense	18.68	15.92	3.71	3.96	2.27
EBITDA / Interest Expense	24.17	19.85	6.41	6.88	5.45
(EBITDA - Capex) / Interest Expense	22.06	17.6	5.57	6.02	0.86
Total Debt / EBITDA	1.9	1.87	3.42	3.29	4.42
Net Debt / EBITDA	0.86	0.51	1.83	1.83	2.3
Total Debt / (EBITDA - Capex)	2.09	2.11	3.94	3.76	28.15
Net Debt / (EBITDA - Capex)	0.94	0.57	2.1	2.1	14.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	47.9	12.42	-22.63	14.63	0.41
Gross Profit, 1 Yr. Growth %	84.52	35.82	-25.05	9.55	-8.59
EBITDA, 1 Yr. Growth %	155.08	42.31	-36.52	14.9	-19.01
EBITA, 1 Yr. Growth %	249.8	44.24	-49.04	13.69	-35.2
EBIT, 1 Yr. Growth %	299.4	47.66	-54.17	14.11	-41.46
Earnings From Cont. Operations, 1 Yr. Growth %	49.43	44.23	-75.19	39.37	-41.27
Net Income, 1 Yr. Growth %	17.64	47.18	-77.28	50.06	-19.29
Normalized Net Income, 1 Yr. Growth %	19.69	48.73	-42.33	19.57	-38.02
Diluted EPS Before Extra, 1 Yr. Growth %	22.7	47.18	-77.28	50.06	-19.29
Accounts Receivable, 1 Yr. Growth %	27.41	-16.84	-7.94	24.88	5.56
Inventory, 1 Yr. Growth %	58.29	-31.61	29.57	-3.01	3.35
Net Property, Plant and Equip., 1 Yr. Growth %	8.64	44.24	36.17	10.19	17.63
Total Assets, 1 Yr. Growth %	25.04	14.41	3.58	11.7	4.45
Tangible Book Value, 1 Yr. Growth %	59.38	16.18	-12.98	33.19	12.45
Common Equity, 1 Yr. Growth %	32.64	27.39	0.49	17.08	4.2
Cash From Operations, 1 Yr. Growth %	-31.08	596.44	-55.98	34.44	-4.05
Capital Expenditures, 1 Yr. Growth %	62.45	85.69	-27.01	9.53	447.91
Levered Free Cash Flow, 1 Yr. Growth %	-199.94	-621.5	-78.99	104.76	-106.29
Unlevered Free Cash Flow, 1 Yr. Growth %	-174.5	-726.76	-71.64	76.36	-87.18
Dividend Per Share, 1 Yr. Growth %	475	30.43	-60	66.67	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	25.88	28.95	-6.74	-5.83	7.29
Gross Profit, 2 Yr. CAGR %	37.62	58.31	0.89	-9.39	0.07
EBITDA, 2 Yr. CAGR %	68.81	90.52	-4.95	-14.59	-3.53
EBITA, 2 Yr. CAGR %	100.8	124.62	-14.26	-23.88	-14.17
EBIT, 2 Yr. CAGR %	119.37	142.84	-17.74	-27.69	-18.27
Earnings From Cont. Operations, 2 Yr. CAGR %	502.99	46.8	-40.18	-41.19	-9.53
Net Income, 2 Yr. CAGR %	250.01	31.58	-42.17	-41.6	10.05
Normalized Net Income, 2 Yr. CAGR %	56.61	33.33	-7.39	-16.96	-13.36
Diluted EPS Before Extra, 2 Yr. CAGR %	262.91	34.38	-42.17	-41.6	10.05
Accounts Receivable, 2 Yr. CAGR %	29.02	2.93	-12.51	7.22	14.81
Inventory, 2 Yr. CAGR %	40.23	4.04	-5.87	12.1	0.12
Net Property, Plant and Equip., 2 Yr. CAGR %	2.7	25.18	40.15	22.49	13.85
Total Assets, 2 Yr. CAGR %	17.63	19.6	8.86	7.56	8.01
Tangible Book Value, 2 Yr. CAGR %	51.86	36.08	0.55	7.66	22.38
Common Equity, 2 Yr. CAGR %	23.09	29.99	13.14	8.47	10.45
Cash From Operations, 2 Yr. CAGR %	-11.65	119.08	75.1	-23.07	13.58
Capital Expenditures, 2 Yr. CAGR %	5.58	73.68	16.42	-10.59	144.98
Levered Free Cash Flow, 2 Yr. CAGR %	-0.5	128.31	4.66	-34.42	-64.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.91	116.11	33.33	-29.27	-52.45
Dividend Per Share, 2 Yr. CAGR %	176.89	173.86	-27.77	-18.35	29.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.66	21.22	8.76	-0.1	-3.79
Gross Profit, 3 Yr. CAGR %	23.87	37.02	23.38	3.7	-9.12
EBITDA, 3 Yr. CAGR %	52.04	59.47	32.09	1.25	-16.09
EBITA, 3 Yr. CAGR %	49.67	79.83	37	-5.81	-27.86
EBIT, 3 Yr. CAGR %	57.67	92.25	39.29	-8.26	-32.6
Earnings From Cont. Operations, 3 Yr. CAGR %	146.69	274.3	-18.83	-20.7	-41.22
Net Income, 3 Yr. CAGR %	70.71	162.22	-26.72	-20.53	-34.95
Normalized Net Income, 3 Yr. CAGR %	34.89	53.87	0.83	0.85	-24.35
Diluted EPS Before Extra, 3 Yr. CAGR %	74.87	168.62	-25.69	-20.53	-34.95
Accounts Receivable, 3 Yr. CAGR %	15.72	11.45	-0.83	-1.49	6.66
Inventory, 3 Yr. CAGR %	25.71	10.38	11.94	-4.92	9.11
Net Property, Plant and Equip., 3 Yr. CAGR %	6.43	15.02	28.74	29.35	20.85
Total Assets, 3 Yr. CAGR %	10.22	16.55	14	9.8	6.52
Tangible Book Value, 3 Yr. CAGR %	59.56	38.89	17.23	10.43	9.23
Common Equity, 3 Yr. CAGR %	16.3	24.51	19.3	14.44	7.03
Cash From Operations, 3 Yr. CAGR %	78.66	75.83	28.32	60.34	-17.19
Capital Expenditures, 3 Yr. CAGR %	-11.35	27.44	30.09	14.08	63.62
Levered Free Cash Flow, 3 Yr. CAGR %	95.67	72.84	3.07	30.9	-69.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	145.36	65.56	9.82	46.36	-59.98
Dividend Per Share, 3 Yr. CAGR %	109.54	115.44	44.22	-4.55	-12.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.88	7.9	7.76	9.58	8.17
Gross Profit, 5 Yr. CAGR %	12.62	19.58	14.11	16.13	13.47
EBITDA, 5 Yr. CAGR %	30.71	31.44	26	24.22	16.48
EBITA, 5 Yr. CAGR %	28.43	29.3	19.77	27.5	13.63
EBIT, 5 Yr. CAGR %	31.5	33.8	21.54	30.02	12.54
Earnings From Cont. Operations, 5 Yr. CAGR %	44.84	54.62	39.97	78.53	-15.23
Net Income, 5 Yr. CAGR %	43.19	53.63	10.72	43.8	-13.78
Normalized Net Income, 5 Yr. CAGR %	36.54	31.98	16.02	20.23	-5.1
Diluted EPS Before Extra, 5 Yr. CAGR %	45.28	55.87	12.33	45.89	-13.05
Accounts Receivable, 5 Yr. CAGR %	3.59	1.52	3.47	9.74	5.15
Inventory, 5 Yr. CAGR %	14.57	3.15	11.97	11.07	7.05
Net Property, Plant and Equip., 5 Yr. CAGR %	7.89	16.06	18.81	17.95	22.56
Total Assets, 5 Yr. CAGR %	5.44	9.22	9.68	12.87	11.57
Tangible Book Value, 5 Yr. CAGR %	27.56	30.68	32.65	25.43	19.27
Common Equity, 5 Yr. CAGR %	7.28	13.62	15.02	17.83	15.68
Cash From Operations, 5 Yr. CAGR %	-5.28	46.6	77.23	26.33	22.21
Capital Expenditures, 5 Yr. CAGR %	-1.62	12.39	-1.14	10.6	67.57
Levered Free Cash Flow, 5 Yr. CAGR %	4.4	37.72	52.35	17.3	-32.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.28	34.05	92.25	17.82	-21.43
Dividend Per Share, 5 Yr. CAGR %	-	-	36.85	46.14	37.97