Cash flow SAAB AB

Stocks

SAAB B

SE0021921269

Aerospace & Defense

Real-time Estimate Cboe Europe Other stock markets 13:38:19 20/07/2026 BST			5-day change	1st Jan Change
576.25 ^SEK	+1.63%		+8.74%	+7.11%

10:10am	Kepler Cheuvreux upgrades Saab to hold (reduce), target price 570 kronor (490)	FW
08:23am	Handelsbanken raises its target price for Saab to 600 kronor (558), reiterates hold - BN	FW

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Published financial data: SAAB AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	39.15B	42.01B	51.61B	63.75B	79.15B
Total Revenues	39.15B	42.01B	51.61B	63.75B	79.15B
Cost of Goods Sold, Total	30.95B	33.12B	40.35B	50.09B	61.98B
Gross Profit	8.2B	8.89B	11.26B	13.66B	17.17B
Selling General & Admin Expenses, Total	3.75B	3.95B	4.75B	5.56B	6.05B
R&D Expenses	1.66B	1.82B	2.12B	2.81B	3.62B
Other Operating Expenses	-98M	-84M	-92M	-114M	-51M
Other Operating Expenses, Total	5.31B	5.68B	6.78B	8.26B	9.62B
Operating Income	2.89B	3.2B	4.48B	5.41B	7.54B
Interest Expense, Total	-292M	-307M	-526M	-559M	-570M
Interest And Investment Income	32M	131M	497M	521M	422M
Net Interest Expenses	-260M	-176M	-29M	-38M	-148M
Income (Loss) On Equity Invest.	-28M	-97M	-685M	72M	136M
Currency Exchange Gains (Loss)	-64M	0	-48M	-18M	19M
Other Non Operating Income (Expenses)	30M	-216M	210M	-289M	139M
EBT, Excl. Unusual Items	2.57B	2.72B	3.93B	5.13B	7.69B
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-4M
Gain (Loss) On Sale Of Investments	-	1M	5M	1M	-
Gain (Loss) On Sale Of Assets	-11M	34M	327M	8M	330M
Asset Writedown	9M	60M	6M	-	-8M
Insurance Settlements	9M	8M	6M	1M	11M
Other Unusual Items	-	-	144M	145M	-
EBT, Incl. Unusual Items	2.58B	2.82B	4.42B	5.29B	8.02B
Income Tax Expense	552M	536M	975M	1.08B	1.66B
Earnings From Continuing Operations	2.02B	2.28B	3.44B	4.21B	6.36B
Net Income to Company	2.02B	2.28B	3.44B	4.21B	6.36B
Minority Interest	-99M	-88M	-62M	-39M	-42M
Net Income - (IS)	1.93B	2.2B	3.38B	4.17B	6.31B
Net Income to Common Incl Extra Items	1.93B	2.2B	3.38B	4.17B	6.31B
Net Income to Common Excl. Extra Items	1.93B	2.2B	3.38B	4.17B	6.31B
Per Share Items
Net EPS - Basic	3.64	4.15	6.36	7.81	11.77
Basic EPS - Continuing Operations	3.64	4.15	6.36	7.81	11.77
Basic Weighted Average Shares Outstanding	529M	529M	532M	534M	537M
Net EPS - Diluted	3.61	4.1	6.29	7.74	11.7
Diluted EPS - Continuing Operations	3.61	4.1	6.29	7.74	11.7
Diluted Weighted Average Shares Outstanding	533M	535M	538M	539M	540M
Normalized Basic EPS	2.85	3.04	4.5	5.94	8.88
Normalized Diluted EPS	2.83	3.01	4.45	5.88	8.83
Dividend Per Share	1.22	1.32	1.6	2	2.4
Payout Ratio	32.29	29.48	20.79	20.52	17.04
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	3.79B	4.25B	5.56B	6.72B	9.08B
EBITA	3.04B	3.36B	4.65B	5.64B	7.74B
EBIT	2.89B	3.2B	4.48B	5.41B	7.54B
EBITDAR	3.84B	4.29B	5.59B	6.76B	9.15B
Effective Tax Rate - (Ratio)	21.42	19.01	22.07	20.4	20.74
Total Current Taxes	501M	603M	868M	1.06B	1.56B
Total Deferred Taxes	51M	-67M	107M	24M	105M
Normalized Net Income	1.51B	1.61B	2.39B	3.17B	4.76B
Interest on Long-Term Debt	98M	106M	139M	159M	200M
Non-Cash Pension Expense	52M	72M	61M	48M	39M
Supplemental Operating Expense Items
Marketing Expenses	2.27B	2.33B	2.74B	3.1B	3.23B
Selling and Marketing Expenses	2.27B	2.33B	2.74B	3.1B	3.23B
General and Administrative Expenses	1.43B	1.54B	1.98B	2.42B	2.78B
Research And Development Expense From Footnotes	6.56B	7.69B	8.97B	10.63B	12.55B
Net Rental Expense, Total	46M	42M	31M	39M	74M
Imputed Operating Lease Interest Expense	10.82M	10.43M	13M	17.06M	26.89M
Imputed Operating Lease Depreciation	35.18M	31.57M	18M	21.94M	47.11M
Stock-Based Comp., G&A Exp. (Total)	6M	6M	6M	10M	8M
Stock-Based Comp., Other (Total)	234M	344M	451M	669M	1.19B
Total Stock-Based Compensation	240M	350M	457M	679M	1.2B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.7B	2.87B	2.13B	2.84B	3.72B
Short Term Investments	-	-	-	-	71M
Trading Asset Securities, Total	10.18B	10.41B	11.58B	9.08B	11.71B
Total Cash And Short Term Investments	11.88B	13.28B	13.71B	11.92B	15.49B
Accounts Receivable, Total	15.28B	16.17B	19.77B	25.88B	32.34B
Other Receivables	938M	1.07B	1.34B	1.77B	2.2B
Notes Receivable	66M	67M	73M	73M	68M
Total Receivables	16.28B	17.31B	21.19B	27.73B	34.61B
Inventory	11.61B	14.2B	16.79B	21.82B	25.44B
Prepaid Expenses	581M	641M	762M	1.03B	1.11B
Other Current Assets, Total	1.18B	2.08B	2.55B	2.9B	5.93B
Total Current Assets	41.53B	47.5B	55B	65.4B	82.58B
Gross Property Plant And Equipment	19.72B	21.6B	23.22B	27.37B	34.17B
Accumulated Depreciation	-9.72B	-10.54B	-10.75B	-11.59B	-12.12B
Net Property Plant And Equipment	10B	11.06B	12.47B	15.78B	22.05B
Long-term Investments	441M	461M	1.36B	4.69B	6.67B
Goodwill	5.25B	5.38B	5.42B	5.57B	5.29B
Other Intangibles, Total	869M	906M	1.41B	1.37B	1.32B
Loans Receivable Long-Term	457M	564M	333M	241M	218M
Deferred Tax Assets Long-Term	305M	403M	482M	521M	412M
Deferred Charges Long-Term	6.04B	5.96B	6.11B	6.05B	5.97B
Other Long-Term Assets, Total	138M	131M	182M	194M	192M
Total Assets	65.04B	72.36B	82.76B	99.82B	125B
Liabilities
Accounts Payable, Total	3.54B	4.87B	6.09B	8.22B	10.14B
Accrued Expenses, Total	3.3B	3.56B	3.92B	4.99B	7B
Short-term Borrowings	43M	48M	49M	55M	48M
Current Portion of Long-Term Debt	1.43B	419M	423M	172M	1.27B
Current Portion of Leases	482M	554M	597M	695M	726M
Current Income Taxes Payable	179M	198M	235M	536M	1.08B
Unearned Revenue Current, Total	11.03B	11.71B	17.22B	26.4B	34.68B
Other Current Liabilities	5.31B	7.04B	6.47B	8.65B	8.79B
Total Current Liabilities	25.31B	28.4B	35B	49.72B	63.74B
Long-Term Debt	5.75B	6.75B	6.92B	7.13B	8.48B
Long-Term Leases	2.06B	2.24B	2.08B	2.34B	4.2B
Pension & Other Post Retirement Benefits	5.92B	1.3B	1.87B	1.39B	383M
Deferred Tax Liability Non Current	137M	1.14B	1.43B	1.07B	2.02B
Other Non Current Liabilities	2.61B	2.66B	3.1B	2.37B	2.21B
Total Liabilities	41.79B	42.49B	50.4B	64.01B	81.03B
Common Stock, Total	2.17B	2.17B	2.17B	2.17B	2.17B
Additional Paid In Capital	6.1B	6.1B	6.1B	6.1B	6.1B
Retained Earnings	14.33B	19.84B	22.16B	27.04B	33.11B
Comprehensive Income and Other	370M	1.37B	1.6B	195M	1.95B
Total Common Equity	22.98B	29.49B	32.04B	35.5B	43.34B
Minority Interest	273M	390M	327M	309M	340M
Total Equity	23.25B	29.88B	32.36B	35.81B	43.68B
Total Liabilities And Equity	65.04B	72.36B	82.76B	99.82B	125B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	527M	530M	533M	535M	538M
ECS Total Common Shares Outstanding	527M	530M	533M	535M	538M
Book Value / Share	43.58	55.64	60.1	66.33	80.58
Tangible Book Value	16.85B	23.2B	25.2B	28.56B	36.72B
Tangible Book Value Per Share	31.97	43.77	47.28	53.35	68.29
Total Debt	9.76B	10.01B	10.06B	10.39B	14.72B
Net Debt	-2.11B	-3.27B	-3.65B	-1.54B	-779M
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.77B	995M	1.46B	1.07B	267M
Debt Equivalent Oper. Leases	368M	336M	248M	312M	592M
Minority Interest, Total (Incl. Fin. Div)	273M	390M	327M	309M	340M
Equity Method Investments, Total	404M	343M	253M	315M	356M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	5.97B	7.28B	9.63B	11.75B	15.41B
Inventories - Work In Process, Total	4.4B	5.51B	6.13B	8.7B	8.87B
Inventories - Finished Goods, Total	1.23B	1.41B	1.03B	1.38B	1.16B
Machinery, Total	9.69B	10.82B	11.4B	13.69B	15.93B
Full Time Employees	17.6K	18.5K	20.93K	24.48K	27.84K
Part Time Employees	552	501	545	26	25
Accumulated Allowance for Doubtful Accounts (Supple)	77M	80M	64M	68M	59M
Order Backlog	105B	128B	153B	187B	275B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.93B	2.2B	3.38B	4.17B	6.31B
Depreciation & Amortization - CF	1.24B	1.42B	1.51B	1.78B	2.14B
Amortization of Goodwill and Intangible Assets - (CF)	151M	158M	164M	230M	199M
Depreciation & Amortization, Total	1.39B	1.57B	1.67B	2.01B	2.34B
Amortization of Deferred Charges, Total - (CF)	550M	554M	594M	634M	725M
(Gain) Loss From Sale Of Asset	-	-	-328M	-18M	-336M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-60M	-129M	95M	222M
(Income) Loss On Equity Investments - (CF)	100M	141M	721M	-50M	-59M
Other Operating Activities, Total	1.82B	1.18B	638M	892M	2.58B
Change In Accounts Receivable	2.93B	-153M	2.92B	7.22B	3.8B
Change In Inventories	-1.32B	-2.55B	-2.69B	-4.89B	-3.81B
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	-1.68B	1.77B	-310M	-3.33B	331M
Cash from Operations	5.71B	4.65B	6.46B	6.73B	12.1B
Capital Expenditure	-1.22B	-1.62B	-2.51B	-4.01B	-6.11B
Sale of Property, Plant, and Equipment	26M	117M	4M	70M	35M
Cash Acquisitions	-21M	-	-262M	-15M	-60M
Divestitures	19M	42M	382M	25M	539M
Sale (Purchase) of Intangible assets	-1.3B	-686M	-1.03B	-827M	-1.11B
Investment in Marketable and Equity Securities, Total	-2.21B	-287M	-2.5B	577M	-4.94B
Cash from Investing	-4.7B	-2.44B	-5.92B	-4.18B	-11.64B
Long-Term Debt Issued, Total	2.25B	1.39B	1.25B	331M	2.6B
Total Debt Issued	2.25B	1.39B	1.25B	331M	2.6B
Long-Term Debt Repaid, Total	-3.01B	-1.91B	-1.66B	-1.37B	-899M
Total Debt Repaid	-3.01B	-1.91B	-1.66B	-1.37B	-899M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-246M	-	-	-	-
Common Dividends Paid	-622M	-647M	-703M	-856M	-1.08B
Common & Preferred Stock Dividends Paid	-622M	-647M	-703M	-856M	-1.08B
Other Financing Activities, Total	-12M	-15M	-116M	-41M	22M
Cash from Financing	-1.64B	-1.18B	-1.23B	-1.93B	647M
Foreign Exchange Rate Adjustments	57M	130M	-57M	98M	-237M
Net Change in Cash	-572M	1.17B	-740M	714M	872M
Supplemental Items
Cash Interest Paid	243M	294M	437M	465M	500M
Cash Income Tax Paid (Refund)	373M	596M	856M	945M	1.04B
Levered Free Cash Flow	2.76B	1.43B	1.15B	4.18B	708M
Unlevered Free Cash Flow	2.94B	1.62B	1.47B	4.53B	1.06B
Change In Net Working Capital	-1.47B	551M	511M	-2.67B	695M
Net Debt Issued / Repaid	-759M	-516M	-411M	-1.04B	1.7B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.88	2.92	3.61	3.7	4.2
Return on Total Capital	5.58	5.5	6.81	7.63	9.02
Return On Equity %	9.02	8.59	11.06	12.35	15.99
Return on Common Equity	8.67	8.37	10.99	12.35	16.02
Margin Analysis
Gross Profit Margin %	20.96	21.15	21.82	21.43	21.69
SG&A Margin	9.58	9.4	9.21	8.72	7.65
EBITDA Margin %	9.69	10.12	10.77	10.54	11.47
EBITA Margin %	7.77	8.01	9	8.84	9.78
EBIT Margin %	7.39	7.63	8.68	8.48	9.53
Income From Continuing Operations Margin %	5.17	5.43	6.67	6.6	8.03
Net Income Margin %	4.92	5.23	6.55	6.54	7.98
Net Avail. For Common Margin %	4.92	5.23	6.55	6.54	7.98
Normalized Net Income Margin	3.85	3.83	4.64	4.97	6.02
Levered Free Cash Flow Margin	7.04	3.4	2.22	6.56	0.89
Unlevered Free Cash Flow Margin	7.51	3.85	2.86	7.11	1.34
Asset Turnover
Asset Turnover	0.62	0.61	0.67	0.7	0.71
Fixed Assets Turnover	4.01	3.99	4.39	4.51	4.18
Receivables Turnover (Average Receivables)	2.66	2.67	2.87	2.79	2.72
Inventory Turnover (Average Inventory)	2.83	2.57	2.6	2.59	2.62
Short Term Liquidity
Current Ratio	1.64	1.67	1.57	1.32	1.3
Quick Ratio	1.11	1.07	0.99	0.8	0.78
Operating Cash Flow to Current Liabilities	0.23	0.16	0.18	0.14	0.19
Days Sales Outstanding (Average Receivables)	137.26	136.64	127.12	131.07	134.26
Days Outstanding Inventory (Average Inventory)	128.91	142.19	140.13	141.07	139.17
Average Days Payable Outstanding	38.65	42.98	46.6	47.51	51.09
Cash Conversion Cycle (Average Days)	227.52	235.84	220.65	224.63	222.34
Long Term Solvency
Total Debt/Equity	42	33.51	31.09	29	33.69
Total Debt / Total Capital	29.58	25.1	23.72	22.48	25.2
LT Debt/Equity	33.61	30.09	27.79	26.43	29.02
Long-Term Debt / Total Capital	23.67	22.54	21.2	20.49	21.7
Total Liabilities / Total Assets	64.25	58.71	60.9	64.12	64.98
EBIT / Interest Expense	9.9	10.44	8.52	9.67	13.24
EBITDA / Interest Expense	14.66	15.56	11.7	13.27	17.34
(EBITDA - Capex) / Interest Expense	10.47	10.27	6.93	6.09	6.62
Total Debt / EBITDA	2.28	2.1	1.64	1.4	1.49
Net Debt / EBITDA	-0.49	-0.68	-0.59	-0.21	-0.08
Total Debt / (EBITDA - Capex)	3.19	3.17	2.76	3.05	3.9
Net Debt / (EBITDA - Capex)	-0.69	-1.04	-1	-0.45	-0.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.51	7.28	22.86	23.53	24.15
Gross Profit, 1 Yr. Growth %	33.98	8.3	26.72	21.34	25.65
EBITDA, 1 Yr. Growth %	111.54	12.1	30.71	20.92	35.02
EBITA, 1 Yr. Growth %	179.43	10.52	38.15	21.33	37.36
EBIT, 1 Yr. Growth %	197.22	10.82	39.84	20.64	39.52
Earnings From Cont. Operations, 1 Yr. Growth %	85.44	12.74	50.81	22.28	50.97
Net Income, 1 Yr. Growth %	79.5	13.97	54.03	23.37	51.38
Normalized Net Income, 1 Yr. Growth %	270.1	6.78	48.76	32.39	50.3
Diluted EPS Before Extra, 1 Yr. Growth %	80.4	13.56	53.32	23.05	51.16
Accounts Receivable, 1 Yr. Growth %	7.8	5.87	22.26	30.9	24.94
Inventory, 1 Yr. Growth %	13.24	22.28	18.25	30.02	16.56
Net Property, Plant and Equip., 1 Yr. Growth %	5.31	10.51	12.79	26.55	39.76
Total Assets, 1 Yr. Growth %	7.38	11.26	14.36	20.62	24.93
Tangible Book Value, 1 Yr. Growth %	7.73	37.63	8.64	13.32	28.6
Common Equity, 1 Yr. Growth %	7.03	28.33	8.64	10.83	22.06
Cash From Operations, 1 Yr. Growth %	-1.5	-18.54	38.85	4.18	79.81
Capital Expenditures, 1 Yr. Growth %	-3.62	32.79	54.37	60.03	52.34
Levered Free Cash Flow, 1 Yr. Growth %	73.33	-48.23	-19.74	265.17	-83.08
Unlevered Free Cash Flow, 1 Yr. Growth %	66.25	-44.92	-8.95	207.44	-76.52
Dividend Per Share, 1 Yr. Growth %	4.26	8.16	20.75	25	20
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.12	8.88	14.81	23.19	23.84
Gross Profit, 2 Yr. CAGR %	1.05	20.46	17.15	24	23.48
EBITDA, 2 Yr. CAGR %	4.33	53.99	21.05	25.72	27.78
EBITA, 2 Yr. CAGR %	3.73	75.73	23.56	29.47	29.1
EBIT, 2 Yr. CAGR %	3.32	81.49	24.49	29.89	29.74
Earnings From Cont. Operations, 2 Yr. CAGR %	0	44.59	30.39	35.8	35.87
Net Income, 2 Yr. CAGR %	-1.45	43.03	32.49	37.85	36.66
Normalized Net Income, 2 Yr. CAGR %	-0.38	98.8	26.04	40.34	41.06
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.22	43.13	31.95	37.36	36.39
Accounts Receivable, 2 Yr. CAGR %	-6.85	6.83	13.77	26.51	27.89
Inventory, 2 Yr. CAGR %	5.27	17.67	20.25	24	23.11
Net Property, Plant and Equip., 2 Yr. CAGR %	4.62	7.87	11.64	19.47	32.99
Total Assets, 2 Yr. CAGR %	4.24	9.31	12.8	17.45	22.75
Tangible Book Value, 2 Yr. CAGR %	7.26	21.76	22.28	10.96	20.72
Common Equity, 2 Yr. CAGR %	5.78	17.2	18.08	9.73	16.31
Cash From Operations, 2 Yr. CAGR %	118.74	-10.42	6.35	20.27	36.87
Capital Expenditures, 2 Yr. CAGR %	0.41	13.13	43.17	57.18	56.14
Levered Free Cash Flow, 2 Yr. CAGR %	-3.79	-5.27	-35.54	71.2	-21.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	2.5	-4.31	-29.18	67.31	-15.05
Dividend Per Share, 2 Yr. CAGR %	-	6.19	14.29	22.86	22.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.7	5.84	13.36	17.64	23.51
Gross Profit, 3 Yr. CAGR %	1.68	3.41	22.51	18.53	24.55
EBITDA, 3 Yr. CAGR %	6	6.86	45.81	21.01	28.75
EBITA, 3 Yr. CAGR %	5.75	5.95	62.19	22.81	32.05
EBIT, 3 Yr. CAGR %	5.64	5.76	66.39	23.19	33.02
Earnings From Cont. Operations, 3 Yr. CAGR %	14.02	4.08	46.64	27.63	40.68
Net Income, 3 Yr. CAGR %	13.62	3.44	46.6	29.38	42.22
Normalized Net Income, 3 Yr. CAGR %	7.1	1.96	80.48	28.12	43.58
Diluted EPS Before Extra, 3 Yr. CAGR %	8.83	3.48	46.45	28.92	41.81
Accounts Receivable, 3 Yr. CAGR %	-0.89	-2.79	11.74	19.22	25.98
Inventory, 3 Yr. CAGR %	7.77	10.66	17.86	23.42	21.47
Net Property, Plant and Equip., 3 Yr. CAGR %	15.59	6.55	9.49	16.4	25.88
Total Assets, 3 Yr. CAGR %	5.03	6.53	10.97	15.35	19.89
Tangible Book Value, 3 Yr. CAGR %	7.19	16.55	17.22	19.22	16.55
Common Equity, 3 Yr. CAGR %	5.78	12.82	14.28	15.61	13.7
Cash From Operations, 3 Yr. CAGR %	126.75	57.38	3.67	5.62	37.52
Capital Expenditures, 3 Yr. CAGR %	-6.18	10.22	25.48	48.59	55.55
Levered Free Cash Flow, 3 Yr. CAGR %	-6.08	-21.75	-10.37	14.91	-20.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.03	-16.67	-5.88	15.53	-13.06
Dividend Per Share, 3 Yr. CAGR %	2.88	-	10.84	17.75	21.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.46	5.81	9.25	12.46	17.44
Gross Profit, 5 Yr. CAGR %	3.58	3.33	7.61	11.2	22.9
EBITDA, 5 Yr. CAGR %	10.32	8.13	11.78	14.04	38.31
EBITA, 5 Yr. CAGR %	10.73	7.7	12.55	14.79	48.04
EBIT, 5 Yr. CAGR %	11.4	7.84	12.81	14.82	50.63
Earnings From Cont. Operations, 5 Yr. CAGR %	11.5	8.65	20.31	15.76	42.23
Net Income, 5 Yr. CAGR %	11.2	8.25	20.82	16.03	42.54
Normalized Net Income, 5 Yr. CAGR %	10.1	4.76	14.3	15.86	63.54
Diluted EPS Before Extra, 5 Yr. CAGR %	6.39	5.26	17.55	15.89	42.34
Accounts Receivable, 5 Yr. CAGR %	5.54	5.56	4.73	8.01	17.94
Inventory, 5 Yr. CAGR %	11.75	11.47	12.59	15.81	19.93
Net Property, Plant and Equip., 5 Yr. CAGR %	14.42	14.31	13.99	11.54	18.34
Total Assets, 5 Yr. CAGR %	9.56	9.97	8.08	10.77	15.54
Tangible Book Value, 5 Yr. CAGR %	16.92	21.96	12.99	14.28	18.61
Common Equity, 5 Yr. CAGR %	11.8	15.9	10.54	11.57	15.09
Cash From Operations, 5 Yr. CAGR %	6.58	8.02	67.51	41.33	15.85
Capital Expenditures, 5 Yr. CAGR %	8.67	8.24	11.1	27.03	36.94
Levered Free Cash Flow, 5 Yr. CAGR %	2.11	78.39	-19.21	7.03	-14.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.87	158.14	-14.49	10.13	-9.66
Dividend Per Share, 5 Yr. CAGR %	-1.37	-0.74	7.3	-	15.35