Income Statement Seco S.p.A.

Equities

IOT

IT0005438046

Semiconductors

Market Closed - Borsa Italiana Other stock markets 16:45:00 05/06/2026 BST			5-day change	1st Jan Change
2.885 ^EUR	-1.20%		+6.07%	-1.54%

05-18	Seco S.p.A., Q1 2026 Earnings Call, May 11, 2026
05-18	Swiss economic growth accelerated in first quarter	RE

b8b1a1547c5142fa817d390d155.eqde5EAFJ5ETb_9GCV1Y1KewoakUPbVrA7IGaR9WgLk.K-sEoAxpdcddNYYkQS8dmv3IyctAWfMbU-F3G1g3s_8y9AuPCGdU1lsJzw

Published financial data: SECO S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	112M	201M	210M	184M	198M
Other Revenues, Total	1.37M	1.55M	222K	891K	1.22M
Total Revenues	114M	202M	210M	184M	199M
Cost of Goods Sold, Total	93.46M	156M	155M	156M	155M
Gross Profit	20.2M	46.03M	55.38M	28.13M	44M
Selling General & Admin Expenses, Total	-	3.18M	4.37M	5.28M	4.81M
Provision for Bad Debts	56K	54K	28K	-	-
Depreciation & Amortization - (IS)	9.15M	18.65M	20.44M	30.02M	24.35M
Other Operating Expenses	-498K	2.53M	6.94M	8.81M	4.99M
Other Operating Expenses, Total	8.71M	24.41M	31.78M	44.11M	34.15M
Operating Income	11.49M	21.62M	23.6M	-15.98M	9.84M
Interest Expense, Total	-809K	-1.47M	-8.58M	-7.27M	-5.07M
Interest And Investment Income	51K	315K	4.43M	6.31M	3.38M
Net Interest Expenses	-758K	-1.15M	-4.15M	-954K	-1.7M
Currency Exchange Gains (Loss)	-611K	395K	14K	1.19M	-1.53M
Other Non Operating Income (Expenses)	-588K	-3.8M	-231K	-823K	-688K
EBT, Excl. Unusual Items	9.53M	17.06M	19.23M	-16.56M	5.92M
Merger & Related Restructuring Charges	-1.96M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-4M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	7.57M	17.06M	19.23M	-16.56M	1.92M
Income Tax Expense	1.07M	2.49M	4.6M	1.1M	1.43M
Earnings From Continuing Operations	6.5M	14.57M	14.63M	-17.66M	496K
Net Income to Company	6.5M	14.57M	14.63M	-17.66M	496K
Minority Interest	-2.35M	-3.53M	-2.77M	-3.37M	-3.19M
Net Income - (IS)	4.15M	11.04M	11.86M	-21.03M	-2.69M
Net Income to Common Incl Extra Items	4.15M	11.04M	11.86M	-21.03M	-2.69M
Net Income to Common Excl. Extra Items	4.15M	11.04M	11.86M	-21.03M	-2.69M
Per Share Items
Net EPS - Basic	0.06	0.1	0.09	-0.16	-0.02
Basic EPS - Continuing Operations	0.06	0.1	0.09	-0.16	-0.02
Basic Weighted Average Shares Outstanding	73.09M	113M	128M	133M	133M
Net EPS - Diluted	0.06	0.09	0.09	-0.16	-0.02
Diluted EPS - Continuing Operations	0.06	0.09	0.09	-0.16	-0.02
Diluted Weighted Average Shares Outstanding	75.39M	119M	133M	146M	149M
Normalized Basic EPS	0.05	0.06	0.07	-0.1	0
Normalized Diluted EPS	0.05	0.06	0.07	-0.09	0
Payout Ratio	-	-	-	-	-2.26
Supplemental Items
EBITDA	14.63M	27.17M	29.14M	-4.28M	15.69M
EBITA	12.01M	23.76M	25.73M	-13.42M	12.28M
EBIT	11.49M	21.62M	23.6M	-15.98M	9.84M
EBITDAR	15.57M	29.02M	31.65M	-774K	18.92M
Effective Tax Rate - (Ratio)	14.11	14.62	23.93	-6.66	74.19
Current Domestic Taxes	65K	565K	564K	-	141K
Current Foreign Taxes	1.27M	1.75M	5.22M	2.52M	1.27M
Total Current Taxes	1.34M	2.32M	5.79M	2.52M	1.42M
Total Deferred Taxes	-310K	175K	-1.16M	-554K	283K
Normalized Net Income	3.6M	7.13M	9.25M	-13.72M	513K
Interest on Long-Term Debt	46K	100K	146K	168K	164K
Non-Cash Pension Expense	851K	946K	904K	1.16M	949K
Supplemental Operating Expense Items
Marketing Expenses	899K	1.33M	1.86M	1.77M	1.58M
Selling and Marketing Expenses	-	1.33M	1.86M	1.77M	1.58M
Research And Development Expense From Footnotes	4.08M	7.86M	9.32M	11.88M	12M
Net Rental Expense, Total	943K	1.85M	2.51M	3.51M	3.23M
Imputed Operating Lease Interest Expense	58.17K	129K	1.12M	1.54M	1.09M
Imputed Operating Lease Depreciation	885K	1.72M	1.39M	1.97M	2.14M
Maintenance & Repair Expenses, Total	383K	437K	585K	423K	563K
Stock-Based Comp., COGS (Total)	1.59M	2.12M	743K	-	-
Stock-Based Comp., Other (Total)	1.59M	-	1.93M	5.03M	5.3M
Total Stock-Based Compensation	3.18M	2.12M	2.67M	5.03M	5.3M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	58.82M	39.59M	74.82M	72.59M	66.66M
Short Term Investments	-	-	-	-	2.03M
Total Cash And Short Term Investments	58.82M	39.59M	74.82M	72.59M	68.69M
Accounts Receivable, Total	36.7M	49.23M	49.49M	31.89M	40.4M
Other Receivables	8.5M	7.17M	11.54M	10.01M	9.86M
Total Receivables	45.19M	56.4M	61.02M	41.9M	50.26M
Inventory	61.68M	83.28M	85.83M	72.65M	64.62M
Prepaid Expenses	870K	938K	1.81M	1.32M	1.4M
Other Current Assets, Total	496K	37K	188K	455K	146K
Total Current Assets	167M	180M	224M	189M	185M
Gross Property Plant And Equipment	37.54M	41.99M	48.33M	52.81M	63.06M
Accumulated Depreciation	-10.85M	-15.91M	-19.85M	-25.7M	-31.51M
Net Property Plant And Equipment	26.69M	26.08M	28.48M	27.1M	31.54M
Long-term Investments	1.77M	1.76M	2.92M	3.92M	1.81M
Goodwill	148M	166M	165M	157M	157M
Other Intangibles, Total	39.87M	78.59M	78.76M	73.22M	69.18M
Deferred Tax Assets Long-Term	2.25M	2.52M	2.29M	3.05M	2.51M
Deferred Charges Long-Term	16.5M	23.45M	25.26M	29.17M	32.12M
Other Long-Term Assets, Total	868K	17.07M	11.91M	8.44M	6.7M
Total Assets	404M	495M	538M	491M	486M
Liabilities
Accounts Payable, Total	39.95M	44.01M	36.4M	31.71M	34.88M
Accrued Expenses, Total	8.95M	10.06M	8.94M	7.25M	7.57M
Short-term Borrowings	11.5M	21.68M	11.03M	8.02M	4.7M
Current Portion of Long-Term Debt	10.2M	9.7M	11.21M	10.21M	10.3M
Current Portion of Leases	1.55M	1.72M	2.13M	2.36M	2.39M
Current Income Taxes Payable	1.84M	1.89M	9.33M	2.83M	2.23M
Unearned Revenue Current, Total	1.68M	1.44M	1.51M	2.66M	1.37M
Other Current Liabilities	3.35M	2.74M	1.27M	939K	1.17M
Total Current Liabilities	79.02M	93.24M	81.83M	65.98M	64.62M
Long-Term Debt	138M	129M	107M	97.73M	92.51M
Long-Term Leases	6.96M	6.08M	8.6M	6.75M	6.04M
Pension & Other Post Retirement Benefits	3.06M	2.83M	3.31M	3.73M	3.47M
Deferred Tax Liability Non Current	12.03M	25.91M	24.08M	23.72M	23.77M
Other Non Current Liabilities	1.34M	1.41M	1.24M	1.29M	1.22M
Total Liabilities	240M	259M	226M	199M	192M
Common Stock, Total	1.07M	1.15M	1.3M	1.3M	1.3M
Additional Paid In Capital	119M	169M	232M	232M	232M
Retained Earnings	4.44M	11.33M	12.15M	-20.74M	-2.4M
Treasury Stock	-3.69M	-8.33M	-4.14M	-4.14M	-4.14M
Comprehensive Income and Other	24.59M	43.08M	49.27M	63.46M	45.93M
Total Common Equity	145M	216M	291M	272M	273M
Minority Interest	17.61M	20.77M	21.88M	19.82M	21.74M
Total Equity	163M	237M	312M	292M	294M
Total Liabilities And Equity	404M	495M	538M	491M	486M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	110M	118M	132M	132M	132M
ECS Total Common Shares Outstanding	110M	118M	132M	132M	132M
Book Value / Share	1.32	1.83	2.19	2.05	2.06
Tangible Book Value	-42.96M	-28.32M	46.64M	41.58M	46.43M
Tangible Book Value Per Share	-0.39	-0.24	0.35	0.31	0.35
Total Debt	168M	168M	140M	125M	116M
Net Debt	109M	129M	65.08M	52.49M	47.25M
Debt Equivalent Oper. Leases	7.54M	14.79M	20.1M	28.06M	25.83M
Minority Interest, Total (Incl. Fin. Div)	17.61M	20.77M	21.88M	19.82M	21.74M
Account Code - Inventory Valuation	6	3	6	6	6
Inventories - Raw Materials, Total	49.37M	66.83M	63.9M	55.66M	44.46M
Inventories - Work In Process, Total	7.96M	9.83M	16.83M	16.06M	14.68M
Inventories - Finished Goods, Total	3.89M	7.89M	7.59M	9.35M	9.45M
Inventories - Others	2.4M	1.37M	1.15M	1.09M	1.15M
Land - (BS)	5.06M	5.88M	5.88M	7.25M	7.25M
Machinery, Total	13.76M	14.47M	15.08M	15.58M	16.35M
Full Time Employees	593	835	811	784	830
Part Time Employees	-	-	-	55	57
Accumulated Allowance for Doubtful Accounts (Supple)	724K	709K	652K	652K	846K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	4.15M	11.04M	11.86M	-21.03M	-2.69M
Depreciation & Amortization - CF	3.57M	5.31M	5.67M	11.8M	6.22M
Amortization of Goodwill and Intangible Assets - (CF)	527K	2.14M	2.13M	2.56M	2.44M
Depreciation & Amortization, Total	4.1M	7.45M	7.8M	14.36M	8.66M
Amortization of Deferred Charges, Total - (CF)	5.05M	11.2M	12.64M	15.66M	15.69M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	4M
Stock-Based Compensation (CF)	3.18M	2.12M	2.67M	5.03M	5.3M
Other Operating Activities, Total	3.5M	6.98M	4.98M	-2.7M	5M
Change In Accounts Receivable	-15.41M	-12.82M	-1.24M	17.09M	-11.02M
Change In Inventories	-15.94M	-21.59M	-2.55M	13.18M	8.03M
Change In Accounts Payable	21.5M	4.99M	-8.45M	-5.06M	3.32M
Change In Income Taxes	5.42M	-354K	-1.05M	-160K	-1.06M
Change in Other Net Operating Assets	-1.92M	-2.25M	-979K	-1.47M	-444K
Cash from Operations	13.61M	6.76M	25.69M	34.89M	34.79M
Capital Expenditure	-2.05M	-3.98M	-2.96M	-5.11M	-9.06M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-129M	-	-	-	-
Sale (Purchase) of Intangible assets	-11.61M	-14.3M	-16.75M	-15.37M	-17.1M
Investment in Marketable and Equity Securities, Total	-1.56M	-153K	-284K	280K	141K
Cash from Investing	-144M	-18.42M	-19.99M	-20.2M	-26.02M
Short Term Debt Issued, Total	815K	10M	-	-	-
Long-Term Debt Issued, Total	124M	-	-	1.57M	4.8M
Total Debt Issued	125M	10M	-	1.57M	4.8M
Short Term Debt Repaid, Total	-	-	-10.81M	-2.62M	-3.42M
Long-Term Debt Repaid, Total	-43.83M	-10.78M	-22.95M	-14.13M	-12.15M
Total Debt Repaid	-43.83M	-10.78M	-33.76M	-16.74M	-15.57M
Issuance of Common Stock	87.23M	-	64.67M	-	-
Repurchase of Common Stock	-3.69M	-5.31M	-	-	-
Common Dividends Paid	-	-	-	-	-61K
Common & Preferred Stock Dividends Paid	-	-	-	-	-61K
Other Financing Activities, Total	-100K	-975K	-172K	-2.96M	-2.03M
Cash from Financing	165M	-7.06M	30.74M	-18.13M	-12.86M
Foreign Exchange Rate Adjustments	623K	-512K	-1.2M	1.21M	-1.84M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1K
Net Change in Cash	35.15M	-19.24M	35.23M	-2.23M	-5.93M
Supplemental Items
Cash Interest Paid	936K	4.33M	9.56M	8.88M	6.03M
Cash Income Tax Paid (Refund)	1.6M	113K	2.86M	4.96M	8K
Levered Free Cash Flow	-11.21M	-12.95M	1.92M	20.5M	8.2M
Unlevered Free Cash Flow	-10.71M	-12.03M	7.28M	25.04M	11.37M
Change In Net Working Capital	16.57M	28.04M	10.87M	-20.45M	-1.73M
Net Debt Issued / Repaid	81.28M	-778K	-33.76M	-15.17M	-10.77M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.75	3.01	2.85	-1.94	1.26
Return on Total Capital	3.39	3.67	3.44	-2.3	1.49
Return On Equity %	6.08	7.29	5.33	-5.85	0.17
Return on Common Equity	4.39	6.11	4.69	-7.48	-0.99
Margin Analysis
Gross Profit Margin %	17.77	22.74	26.36	15.26	22.13
SG&A Margin	-	1.57	2.08	2.86	2.42
EBITDA Margin %	12.87	13.42	13.87	-2.32	7.89
EBITA Margin %	10.57	11.73	12.25	-7.28	6.18
EBIT Margin %	10.11	10.68	11.24	-8.66	4.95
Income From Continuing Operations Margin %	5.72	7.2	6.97	-9.58	0.25
Net Income Margin %	3.65	5.45	5.65	-11.41	-1.36
Net Avail. For Common Margin %	3.65	5.45	5.65	-11.41	-1.36
Normalized Net Income Margin	3.17	3.52	4.41	-7.44	0.26
Levered Free Cash Flow Margin	-9.87	-6.4	0.91	11.11	4.12
Unlevered Free Cash Flow Margin	-9.42	-5.94	3.47	13.58	5.72
Asset Turnover
Asset Turnover	0.44	0.45	0.41	0.36	0.41
Fixed Assets Turnover	5.43	7.67	7.7	6.63	6.78
Receivables Turnover (Average Receivables)	4.34	4.68	4.25	4.51	5.47
Inventory Turnover (Average Inventory)	2.01	2.16	1.83	1.97	2.26
Short Term Liquidity
Current Ratio	2.11	1.93	2.73	2.86	2.86
Quick Ratio	1.32	1.03	1.66	1.74	1.84
Operating Cash Flow to Current Liabilities	0.17	0.07	0.31	0.53	0.54
Days Sales Outstanding (Average Receivables)	84.06	78.06	85.87	81.15	66.77
Days Outstanding Inventory (Average Inventory)	181.79	169.12	199.54	185.58	161.82
Average Days Payable Outstanding	81.47	86.07	93.34	87.11	82.8
Cash Conversion Cycle (Average Days)	184.38	161.11	192.06	179.61	145.78
Long Term Solvency
Total Debt/Equity	103.25	71.18	44.77	42.87	39.37
Total Debt / Total Capital	50.8	41.58	30.92	30.01	28.25
LT Debt/Equity	88.98	57.19	36.97	35.82	33.46
Long-Term Debt / Total Capital	43.78	33.41	25.54	25.07	24.01
Total Liabilities / Total Assets	59.6	52.23	41.97	40.58	39.42
EBIT / Interest Expense	14.2	14.74	2.75	-2.2	1.94
EBITDA / Interest Expense	19.26	19.82	3.66	-0.22	3.65
(EBITDA - Capex) / Interest Expense	16.73	17.11	3.31	-0.93	1.86
Total Debt / EBITDA	10.8	5.79	4.46	-77.4	6.27
Net Debt / EBITDA	7.03	4.43	2.07	-32.48	2.55
Total Debt / (EBITDA - Capex)	12.43	6.71	4.92	-18.6	12.27
Net Debt / (EBITDA - Capex)	8.09	5.13	2.29	-7.81	5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	48.33	78.13	3.75	-12.21	7.81
Gross Profit, 1 Yr. Growth %	33.81	127.31	20.31	-49.2	56.39
EBITDA, 1 Yr. Growth %	14.45	45.48	-24.98	-109.6	11.75
EBITA, 1 Yr. Growth %	65.13	149.43	27.47	-155.57	-176.89
EBIT, 1 Yr. Growth %	57.88	126.98	16.93	-166.16	-161.62
Earnings From Cont. Operations, 1 Yr. Growth %	18.7	124.14	0.42	-220.73	-102.81
Net Income, 1 Yr. Growth %	2.75	166.06	7.47	-277.29	-87.19
Normalized Net Income, 1 Yr. Growth %	51.73	199.89	29.72	-248.26	-103.74
Diluted EPS Before Extra, 1 Yr. Growth %	-98.92	58.54	0	-275.75	-87.19
Accounts Receivable, 1 Yr. Growth %	144.17	34.16	0.52	-35.57	26.7
Inventory, 1 Yr. Growth %	96.34	35	3.06	-15.36	-11.05
Net Property, Plant and Equip., 1 Yr. Growth %	75.79	-2.29	9.2	-4.83	16.38
Total Assets, 1 Yr. Growth %	240.89	22.73	8.74	-8.83	-0.99
Tangible Book Value, 1 Yr. Growth %	-233.9	-34.07	-264.68	-10.86	11.67
Common Equity, 1 Yr. Growth %	231.76	48.41	34.68	-6.44	0.3
Cash From Operations, 1 Yr. Growth %	33.38	-50.33	279.92	35.8	-0.28
Capital Expenditures, 1 Yr. Growth %	52.12	94.33	-25.58	72.59	77.4
Levered Free Cash Flow, 1 Yr. Growth %	2.49K	4.08	-113.84	806.51	-59.99
Unlevered Free Cash Flow, 1 Yr. Growth %	3.54K	0.81	-156.31	228.37	-54.58
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	31.79	62.55	35.94	-4.56	-2.71
Gross Profit, 2 Yr. CAGR %	20.47	74.64	65.37	-21.82	-10.87
EBITDA, 2 Yr. CAGR %	20.43	45.8	24.9	-66.79	-40.68
EBITA, 2 Yr. CAGR %	17.63	80.71	64.35	-18.45	-28.68
EBIT, 2 Yr. CAGR %	15.21	72.39	57.4	-11.03	-36.15
Earnings From Cont. Operations, 2 Yr. CAGR %	5.64	63.11	50.03	10.11	-81.59
Net Income, 2 Yr. CAGR %	-11.06	65.34	69.1	38.04	-52.35
Normalized Net Income, 2 Yr. CAGR %	-10.85	73.29	97.23	38.68	-76.45
Diluted EPS Before Extra, 2 Yr. CAGR %	-90.91	-86.93	25.91	32.57	-52.56
Accounts Receivable, 2 Yr. CAGR %	38.54	80.99	16.13	-19.52	-9.65
Inventory, 2 Yr. CAGR %	51.68	62.81	17.96	-6.6	-13.23
Net Property, Plant and Equip., 2 Yr. CAGR %	32.65	31.06	3.3	1.94	5.24
Total Assets, 2 Yr. CAGR %	103.43	104.54	15.52	-0.44	-4.99
Tangible Book Value, 2 Yr. CAGR %	18.72	-6.04	4.2	21.16	-0.23
Common Equity, 2 Yr. CAGR %	91.97	121.89	41.38	12.25	-3.13
Cash From Operations, 2 Yr. CAGR %	174.85	-18.6	37.37	127.14	16.37
Capital Expenditures, 2 Yr. CAGR %	-29.12	71.93	20.26	13.33	74.98
Levered Free Cash Flow, 2 Yr. CAGR %	25.15	447.3	-60.75	21.67	90.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	23.27	539.55	-21.89	39.16	22.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	27.82	45.72	39.95	17.5	-0.61
Gross Profit, 3 Yr. CAGR %	25.98	49	54.24	11.58	-1.5
EBITDA, 3 Yr. CAGR %	26.54	39.14	31.61	-38.79	-26.07
EBITA, 3 Yr. CAGR %	22.93	39.87	52.36	12.11	-15.25
EBIT, 3 Yr. CAGR %	21.29	35.69	48.03	18.82	-21.28
Earnings From Cont. Operations, 3 Yr. CAGR %	12.5	35.74	38.76	39.55	-67.59
Net Income, 3 Yr. CAGR %	-3.14	28.15	43.23	71.79	-37.51
Normalized Net Income, 3 Yr. CAGR %	0.28	16.3	57.34	79.33	-58.41
Diluted EPS Before Extra, 3 Yr. CAGR %	-79.26	-76.43	-74.25	40.72	-39.17
Accounts Receivable, 3 Yr. CAGR %	26.57	37.07	48.77	-4.58	-6.38
Inventory, 3 Yr. CAGR %	48.16	45.91	39.79	5.6	-8.11
Net Property, Plant and Equip., 3 Yr. CAGR %	29.54	19.8	23.33	0.51	6.55
Total Assets, 3 Yr. CAGR %	72.4	71.9	65.7	6.76	-0.62
Tangible Book Value, 3 Yr. CAGR %	12.78	-2.42	13.28	-1.08	17.91
Common Equity, 3 Yr. CAGR %	61.75	76.19	87.87	23.2	8.12
Cash From Operations, 3 Yr. CAGR %	102.93	55.4	36.03	36.85	72.64
Capital Expenditures, 3 Yr. CAGR %	-29.72	-0.8	30.06	35.65	31.59
Levered Free Cash Flow, 3 Yr. CAGR %	-	21.84	64.29	18.11	-16.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	19.51	191.43	28.02	-4.19
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	31.01	23.02	21.01
Gross Profit, 5 Yr. CAGR %	-	-	40.54	15.12	23.86
EBITDA, 5 Yr. CAGR %	-	-	32.18	-15.75	4.19
EBITA, 5 Yr. CAGR %	-	-	31.81	9.1	11.05
EBIT, 5 Yr. CAGR %	-	-	29.67	13.05	6.24
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	26.23	24.84	-38.14
Net Income, 5 Yr. CAGR %	-	-	21.04	32.02	-7.78
Normalized Net Income, 5 Yr. CAGR %	-	-	20.96	24.78	-26.4
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-57.33	-52.97	-67.12
Accounts Receivable, 5 Yr. CAGR %	-	-	22.29	10.77	21.87
Inventory, 5 Yr. CAGR %	-	-	35.24	22.06	15.51
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	18.33	12.31	15.75
Total Assets, 5 Yr. CAGR %	-	-	46.89	38.17	32.65
Tangible Book Value, 5 Yr. CAGR %	-	-	9.27	6.41	7.67
Common Equity, 5 Yr. CAGR %	-	-	53.27	47.12	44.14
Cash From Operations, 5 Yr. CAGR %	-	-	73.61	80.88	27.8
Capital Expenditures, 5 Yr. CAGR %	-	-	-12.88	4.63	46.45
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	23.41	80.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	28.86	107.71