Cash flow Sobha Limited

Stocks

SOBHA

INE671H01015

Real Estate Development & Operations

Delayed NSE India S.E. Other stock markets 07:21:28 21/07/2026 BST			5-day change	1st Jan Change
1,495.00 ^INR	+2.70%		+0.30%	+2.45%

03:29am	Indian shares set to open lower on firmer oil	RE
07-20	Sobha Limited Approves Raising of Funds Up to INR 10,000,000,000 Through Issue of NCDs	CI

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Published financial data: SOBHA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	27.31B	33.1B	30.97B	40.39B	51.9B
Total Revenues	27.31B	33.1B	30.97B	40.39B	51.9B
Cost of Goods Sold, Total	12.66B	21.32B	19.44B	27.05B	35.6B
Gross Profit	14.65B	11.78B	11.53B	13.33B	16.3B
Selling General & Admin Expenses, Total	3.08B	3.53B	4.48B	5.13B	6.48B
Provision for Bad Debts	3.54M	-	-	-	-
Depreciation & Amortization - (IS)	721M	678M	782M	898M	1.06B
Other Operating Expenses	2.67B	4.5B	4.25B	5.25B	6.72B
Other Operating Expenses, Total	6.48B	8.7B	9.51B	11.28B	14.26B
Operating Income	8.17B	3.08B	2.02B	2.05B	2.04B
Interest Expense, Total	-7.31B	-2.35B	-2.25B	-1.87B	-1.28B
Interest And Investment Income	354M	332M	696M	936M	1.75B
Net Interest Expenses	-6.95B	-2.02B	-1.56B	-932M	477M
Income (Loss) On Equity Invest.	-	-	-50K	-	-3.55M
Currency Exchange Gains (Loss)	-490K	1.16M	2.12M	490K	-
Other Non Operating Income (Expenses)	7.7M	124M	110M	145M	4.81M
EBT, Excl. Unusual Items	1.23B	1.18B	571M	1.26B	2.52B
Gain (Loss) On Sale Of Assets	354M	920K	2.41M	610K	19.36M
Asset Writedown	-	-58.71M	-29.47M	-4.31M	-310K
Other Unusual Items	-	328M	199M	71.49M	57.71M
EBT, Incl. Unusual Items	1.58B	1.45B	742M	1.33B	2.6B
Income Tax Expense	413M	408M	251M	383M	665M
Earnings From Continuing Operations	1.17B	1.04B	491M	947M	1.93B
Net Income to Company	1.17B	1.04B	491M	947M	1.93B
Net Income - (IS)	1.17B	1.04B	491M	947M	1.93B
Net Income to Common Incl Extra Items	1.17B	1.04B	491M	947M	1.93B
Net Income to Common Excl. Extra Items	1.17B	1.04B	491M	947M	1.93B
Per Share Items
Net EPS - Basic	12.32	10.99	5.18	9.28	18.09
Basic EPS - Continuing Operations	12.32	10.99	5.18	9.28	18.09
Basic Weighted Average Shares Outstanding	94.85M	94.85M	94.85M	102M	107M
Net EPS - Diluted	12.32	10.99	5.18	9.28	18.09
Diluted EPS - Continuing Operations	12.32	10.99	5.18	9.28	18.09
Diluted Weighted Average Shares Outstanding	94.85M	94.85M	94.85M	102M	107M
Normalized Basic EPS	8.09	7.77	3.76	7.73	14.74
Normalized Diluted EPS	8.09	7.77	3.76	7.73	14.74
Dividend Per Share	3	3	3	3	6
Payout Ratio	28.4	27.38	57.94	31.97	16.59
Supplemental Items
EBITDA	8.83B	3.7B	2.75B	2.87B	3.03B
EBITA	8.17B	3.08B	2.02B	2.05B	2.04B
EBIT	8.17B	3.08B	2.02B	2.05B	2.04B
EBITDAR	9.01B	3.86B	3.19B	3.11B	3.44B
Total Revenues (As Reported)	28.22B	34.02B	32.18B	41.63B	53.84B
Effective Tax Rate - (Ratio)	26.12	28.12	33.83	28.81	25.57
Total Current Taxes	611M	360M	1.26B	1.65B	2.01B
Total Deferred Taxes	-198M	47.24M	-1.01B	-1.27B	-1.34B
Normalized Net Income	767M	737M	357M	789M	1.58B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	-	27.26M	25.12M	25.54M	27.53M
Non-Cash Pension Expense	13.25M	15.89M	22.65M	24.54M	132M
Supplemental Operating Expense Items
Advertising Expense	607M	415M	518M	840M	1.02B
Selling and Marketing Expenses	607M	415M	518M	840M	1.02B
Net Rental Expense, Total	177M	165M	435M	240M	417M
Imputed Operating Lease Interest Expense	338M	122M	365M	219M	354M
Imputed Operating Lease Depreciation	-161M	43.09M	70.04M	21.13M	62.46M
Maintenance & Repair Expenses, Total	261M	300M	394M	398M	493M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	1.39B	2.79B	1.14B	1.27B	1.74B
Short Term Investments	-	-	-	-	13.15B
Total Cash And Short Term Investments	1.39B	2.79B	1.14B	1.27B	14.9B
Accounts Receivable, Total	6.38B	3.34B	3.38B	3.33B	4.12B
Other Receivables	-	772M	8.71M	158M	-
Notes Receivable	10.96M	9M	-	-	-
Total Receivables	6.39B	4.13B	3.39B	3.49B	4.12B
Inventory	74.27B	87.61B	93.76B	113B	128B
Prepaid Expenses	798M	1.02B	1.63B	1.89B	2.74B
Other Current Assets, Total	15.43B	9.26B	12.51B	27.49B	12.59B
Total Current Assets	98.28B	105B	112B	147B	163B
Gross Property Plant And Equipment	7.94B	8.67B	9.79B	11.02B	12.86B
Accumulated Depreciation	-3.74B	-4.44B	-5B	-5.73B	-6.51B
Net Property Plant And Equipment	4.2B	4.23B	4.79B	5.29B	6.35B
Long-term Investments	1.32B	1.15B	1.15B	1.15B	1.2B
Goodwill	222M	172M	172M	172M	172M
Other Intangibles, Total	4.69M	20.17M	56.75M	43.75M	26.86M
Accounts Receivable Long-Term	564M	795M	393M	541M	527M
Deferred Tax Assets Long-Term	19.37M	222M	1.26B	2.55B	3.93B
Other Long-Term Assets, Total	9.48B	14.48B	16.72B	15.81B	20.36B
Total Assets	114B	126B	137B	172B	195B
Liabilities
Accounts Payable, Total	6.75B	5.99B	6.17B	5.65B	8.28B
Accrued Expenses, Total	184M	265M	244M	472M	621M
Short-term Borrowings	20.24B	10.43B	8.31B	2.9B	5.2B
Current Portion of Long-Term Debt	508M	5.84B	4.61B	1.34B	1.8B
Current Portion of Leases	60.87M	28.04M	48.8M	116M	43.86M
Current Income Taxes Payable	203M	-	657M	664M	408M
Unearned Revenue Current, Total	50.25B	64.88B	78.42B	100B	120B
Other Current Liabilities	3.15B	6.8B	5.6B	5.84B	6.67B
Total Current Liabilities	81.35B	94.24B	104B	117B	143B
Long-Term Debt	7.28B	6.13B	7.16B	7.66B	4.07B
Long-Term Leases	40.02M	205M	213M	410M	507M
Pension & Other Post Retirement Benefits	175M	229M	246M	258M	367M
Deferred Tax Liability Non Current	151M	126M	149M	164M	191M
Other Non Current Liabilities	-	-	-	1.02B	204M
Total Liabilities	89B	101B	112B	127B	148B
Common Stock, Total	948M	948M	948M	1.07B	1.07B
Additional Paid In Capital	9.33B	9.33B	9.33B	29.05B	29.06B
Retained Earnings	14.72B	14.6B	14.8B	15.45B	16.95B
Comprehensive Income and Other	111M	71.03M	58.47M	35.92M	119M
Total Common Equity	25.11B	24.95B	25.14B	45.61B	47.2B
Total Equity	25.11B	24.95B	25.14B	45.61B	47.2B
Total Liabilities And Equity	114B	126B	137B	172B	195B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	94.85M	94.85M	94.85M	107M	107M
ECS Total Common Shares Outstanding	94.85M	94.85M	94.85M	107M	107M
Book Value / Share	264.69	263.02	265.07	426.4	441.31
Tangible Book Value	24.88B	24.75B	24.91B	45.39B	47B
Tangible Book Value Per Share	262.3	261	262.66	424.39	439.45
Total Debt	28.13B	22.64B	20.35B	12.43B	11.62B
Net Debt	26.74B	19.85B	19.21B	11.17B	-3.28B
Debt Equivalent of Unfunded Proj. Benefit Obligation	248M	315M	344M	383M	535M
Debt Equivalent Oper. Leases	1.42B	1.32B	3.48B	1.92B	3.33B
Equity Method Investments, Total	1.15B	1.15B	1.15B	1.15B	1.2B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	12.41B	9.28B	8.04B	10.89B	15.93B
Inventories - Work In Process, Total	50.8B	63.98B	79.64B	91.11B	106B
Inventories - Finished Goods, Total	11.07B	14.35B	6.09B	8.35B	6.68B
Inventories - Others	-	-	-	2.17B	-
Land - (BS)	1.78B	1.83B	1.84B	1.84B	1.84B
Buildings, Total	1.91B	1.84B	1.99B	2.03B	2.2B
Machinery, Total	2.03B	2.35B	2.51B	2.87B	3.68B
Full Time Employees	3.01K	3.41K	3.81K	4.48K	4.45K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	681M	696M	663M	320M	310M
Order Backlog	-	-	-	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	1.17B	1.04B	491M	947M	1.93B
Depreciation & Amortization - CF	718M	676M	781M	885M	1.04B
Depreciation & Amortization, Total	718M	676M	781M	885M	1.04B
Amortization of Deferred Charges, Total - (CF)	3.09M	2.14M	1.16M	12.89M	18.07M
(Gain) Loss From Sale Of Asset	-354M	-1M	-2.41M	-610K	-19.36M
(Gain) Loss on Sale of Investments - (CF)	-	-50.55M	-	-	-
Asset Writedown & Restructuring Costs	-	58.71M	29.47M	4.31M	310K
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	46.57M	372M	12.32M	375M	74.43M
Other Operating Activities, Total	7.04B	1.83B	1.18B	193M	-2B
Change In Accounts Receivable	-2B	1.41B	324M	-741M	-922M
Change In Inventories	-2.91B	-11.09B	-6.36B	-18.73B	-15.91B
Change In Accounts Payable	-677M	1.84B	377M	-446M	2.69B
Change in Other Net Operating Assets	5.18B	15.41B	9.64B	19.49B	17.39B
Cash from Operations	8.21B	11.5B	6.47B	2B	4.3B
Capital Expenditure	-202M	-1.23B	-1.25B	-1.31B	-2.08B
Sale of Property, Plant, and Equipment	661M	68M	10.42M	10.7M	30.45M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	2.26M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-109M	-1.33B	-3.88B	-11.22B	-495M
Other Investing Activities, Total	30.1M	124M	363M	727M	1.58B
Cash from Investing	383M	-2.37B	-4.75B	-11.8B	-971M
Short Term Debt Issued, Total	9B	-	-	-	815M
Long-Term Debt Issued, Total	4.09B	2.72B	6.65B	7.37B	4.35B
Total Debt Issued	13.09B	2.72B	6.65B	7.37B	5.17B
Short Term Debt Repaid, Total	-18.16B	-6.44B	-702M	-4.91B	-
Long-Term Debt Repaid, Total	-526M	-1.46B	-6.89B	-10.34B	-6.49B
Total Debt Repaid	-18.69B	-7.9B	-7.59B	-15.25B	-6.49B
Issuance of Common Stock	-	-	-	19.84B	7.16M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-332M	-285M	-285M	-303M	-321M
Common & Preferred Stock Dividends Paid	-332M	-285M	-285M	-303M	-321M
Other Financing Activities, Total	-2.92B	-2.27B	-2.15B	-1.73B	-1.22B
Cash from Financing	-8.84B	-7.73B	-3.38B	9.93B	-2.85B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-247M	1.4B	-1.66B	128M	478M
Supplemental Items
Cash Interest Paid	2.92B	2.27B	2.15B	1.73B	1.22B
Cash Income Tax Paid (Refund)	515M	679M	772M	1.58B	2.3B
Levered Free Cash Flow	3.73B	11.44B	3.25B	-12.75B	3.17B
Unlevered Free Cash Flow	8.3B	12.91B	4.66B	-11.59B	3.97B
Change In Net Working Capital	-2.67B	-11.54B	-3.86B	12.45B	-3.72B
Net Debt Issued / Repaid	-5.59B	-5.17B	-949M	-7.88B	-1.32B

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	4.52	1.59	0.96	0.83	0.7
Return on Total Capital	9.23	3.84	2.71	2.47	2.19
Return On Equity %	4.73	4.24	1.96	2.68	4.17
Return on Common Equity	4.73	4.24	1.96	2.68	4.17
Margin Analysis
Gross Profit Margin %	53.65	35.59	37.22	33.01	31.41
SG&A Margin	11.27	10.65	14.46	12.71	12.49
EBITDA Margin %	32.34	11.17	8.89	7.11	5.83
EBITA Margin %	29.92	9.29	6.51	5.07	3.94
EBIT Margin %	29.92	9.29	6.51	5.07	3.94
Income From Continuing Operations Margin %	4.28	3.15	1.59	2.34	3.73
Net Income Margin %	4.28	3.15	1.59	2.34	3.73
Net Avail. For Common Margin %	4.28	3.15	1.59	2.34	3.73
Normalized Net Income Margin	2.81	2.23	1.15	1.95	3.04
Levered Free Cash Flow Margin	13.66	34.55	10.5	-31.58	6.12
Unlevered Free Cash Flow Margin	30.38	38.99	15.05	-28.69	7.65
Asset Turnover
Asset Turnover	0.24	0.27	0.24	0.26	0.28
Fixed Assets Turnover	6.22	7.75	6.87	8.01	8.92
Receivables Turnover (Average Receivables)	4.81	6.48	9.21	12.03	13.94
Inventory Turnover (Average Inventory)	0.17	0.26	0.21	0.26	0.3
Short Term Liquidity
Current Ratio	1.21	1.11	1.08	1.25	1.14
Quick Ratio	0.1	0.07	0.04	0.04	0.13
Operating Cash Flow to Current Liabilities	0.1	0.12	0.06	0.02	0.03
Days Sales Outstanding (Average Receivables)	75.95	56.3	39.75	30.33	26.19
Days Outstanding Inventory (Average Inventory)	2.1K	1.4K	1.71K	1.39K	1.23K
Average Days Payable Outstanding	163.73	58.87	86.88	47.06	49.49
Cash Conversion Cycle (Average Days)	2.01K	1.4K	1.66K	1.37K	1.21K
Long Term Solvency
Total Debt/Equity	112.05	90.76	80.93	27.26	24.62
Total Debt / Total Capital	52.84	47.58	44.73	21.42	19.76
LT Debt/Equity	29.15	25.41	29.34	17.7	9.7
Long-Term Debt / Total Capital	13.74	13.32	16.22	13.91	7.78
Total Liabilities / Total Assets	78	80.18	81.64	73.52	75.82
EBIT / Interest Expense	1.12	1.31	0.89	1.1	1.6
EBITDA / Interest Expense	1.22	1.59	1.24	1.57	2.41
(EBITDA - Capex) / Interest Expense	1.19	1.07	0.69	0.87	0.78
Total Debt / EBITDA	3.16	6.03	7.27	4.24	3.77
Net Debt / EBITDA	3.01	5.29	6.86	3.8	-1.06
Total Debt / (EBITDA - Capex)	3.24	8.99	13.12	7.66	11.6
Net Debt / (EBITDA - Capex)	3.08	7.88	12.38	6.88	-3.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	29.44	29.24	-6.44	30.41	28.52
Gross Profit, 1 Yr. Growth %	27.07	4.96	-2.15	15.67	22.28
EBITDA, 1 Yr. Growth %	32	-29.8	-25.54	4.28	5.49
EBITA, 1 Yr. Growth %	37.16	-33.29	-34.4	1.58	-0.26
EBIT, 1 Yr. Growth %	37.16	-33.29	-34.4	1.58	-0.26
Earnings From Cont. Operations, 1 Yr. Growth %	87.69	-39.83	-52.87	92.79	104.26
Net Income, 1 Yr. Growth %	87.69	-39.83	-52.87	92.79	104.26
Normalized Net Income, 1 Yr. Growth %	63.67	-41.2	-51.61	121.13	99.8
Diluted EPS Before Extra, 1 Yr. Growth %	87.69	-39.83	-52.87	79.13	94.99
Accounts Receivable, 1 Yr. Growth %	28.02	-51.29	1.12	-1.51	23.63
Inventory, 1 Yr. Growth %	4.25	14.5	7.02	20.01	13.99
Net Property, Plant and Equip., 1 Yr. Growth %	-8.07	-1.87	13.11	10.5	20.04
Total Assets, 1 Yr. Growth %	1.78	9.07	8.8	25.73	13.34
Tangible Book Value, 1 Yr. Growth %	3.47	2.92	0.64	82.2	3.55
Common Equity, 1 Yr. Growth %	3.41	2.96	0.78	81.4	3.5
Cash From Operations, 1 Yr. Growth %	34	39.17	-43.71	-69.12	115.02
Capital Expenditures, 1 Yr. Growth %	-51.19	515.58	1.06	5.24	58.83
Levered Free Cash Flow, 1 Yr. Growth %	40.03	128.21	-71.57	-492.33	-21.95
Unlevered Free Cash Flow, 1 Yr. Growth %	31.42	89.77	-63.89	-348.63	-24.1
Dividend Per Share, 1 Yr. Growth %	-14.29	0	0	0	100
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-14.71	25.26	9.96	10.46	29.46
Gross Profit, 2 Yr. CAGR %	-8.13	1.08	1.34	6.39	18.93
EBITDA, 2 Yr. CAGR %	-10.79	-25.67	-27.7	-11.89	4.88
EBITA, 2 Yr. CAGR %	-11.48	-28.15	-33.85	-18.37	0.65
EBIT, 2 Yr. CAGR %	-11.48	-28.15	-33.85	-18.37	0.65
Earnings From Cont. Operations, 2 Yr. CAGR %	-35.58	29.36	-46.75	-4.68	98.44
Net Income, 2 Yr. CAGR %	-35.58	29.36	-46.75	-4.68	98.44
Normalized Net Income, 2 Yr. CAGR %	-46.73	25.4	-46.66	3.44	110.19
Diluted EPS Before Extra, 2 Yr. CAGR %	-35.58	29.36	-46.75	-8.12	86.89
Accounts Receivable, 2 Yr. CAGR %	7.35	-18.08	-29.82	-0.21	10.34
Inventory, 2 Yr. CAGR %	5.25	10.89	10.7	13.33	16.96
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.02	-3.78	5.35	11.79	15.17
Total Assets, 2 Yr. CAGR %	1.79	5.97	8.93	16.96	19.37
Tangible Book Value, 2 Yr. CAGR %	1.64	1.46	1.77	35.41	37.36
Common Equity, 2 Yr. CAGR %	1.62	1.37	1.86	35.21	37.02
Cash From Operations, 2 Yr. CAGR %	67.03	37	-11.49	-58.31	-18.52
Capital Expenditures, 2 Yr. CAGR %	-73.68	72.71	149.42	3.13	29.29
Levered Free Cash Flow, 2 Yr. CAGR %	-22.42	107.22	-19.45	5.61	-1.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	99.97	42.99	-17.22	-5.25	-7.66
Dividend Per Share, 2 Yr. CAGR %	-34.53	-7.42	0	0	41.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.43	-4.11	13.65	16.39	16.18
Gross Profit, 3 Yr. CAGR %	2.62	-12.12	-0.01	5.91	11.44
EBITDA, 3 Yr. CAGR %	9.47	-30.68	-25.63	-18.31	-6.44
EBITA, 3 Yr. CAGR %	10.18	-33.44	-30.3	-23.68	-12.73
EBIT, 3 Yr. CAGR %	10.18	-33.44	-30.3	-23.68	-12.73
Earnings From Cont. Operations, 3 Yr. CAGR %	-26.72	-28.21	-7.61	-18.23	22.89
Net Income, 3 Yr. CAGR %	-26.72	-28.21	-7.61	-18.23	22.89
Normalized Net Income, 3 Yr. CAGR %	-35.02	-35.16	-8.71	-14.31	28.82
Diluted EPS Before Extra, 3 Yr. CAGR %	-26.72	-28.21	-7.61	-20.21	18.08
Accounts Receivable, 3 Yr. CAGR %	20.27	-15.47	-12.13	-21.43	7.18
Inventory, 3 Yr. CAGR %	4.45	9.33	9.59	13.72	13.55
Net Property, Plant and Equip., 3 Yr. CAGR %	13.93	-3.83	1.55	7.04	14.48
Total Assets, 3 Yr. CAGR %	2.02	4.56	6.91	14.27	15.74
Tangible Book Value, 3 Yr. CAGR %	3.93	0.93	1.19	23.58	23.83
Common Equity, 3 Yr. CAGR %	4.04	0.86	1.17	23.47	23.68
Cash From Operations, 3 Yr. CAGR %	58.54	57.51	1.85	-37.69	-27.97
Capital Expenditures, 3 Yr. CAGR %	-42.78	-24.9	44.46	87.07	19.1
Levered Free Cash Flow, 3 Yr. CAGR %	-25.35	22.66	6.88	36.54	-34.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.98	83.92	-9.62	19.43	-32.48
Dividend Per Share, 3 Yr. CAGR %	-24.61	-24.61	-5.01	0	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.14	3.53	-2.09	1.47	19.73
Gross Profit, 5 Yr. CAGR %	10.16	1.72	-3.19	-5.14	7.18
EBITDA, 5 Yr. CAGR %	16.05	-6.58	-16.38	-23.7	-14.67
EBITA, 5 Yr. CAGR %	18.08	-7.95	-19.88	-27.78	-19.26
EBIT, 5 Yr. CAGR %	18.08	-7.95	-19.88	-27.78	-19.26
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.18	-13.64	-30.23	-19.59	25.44
Net Income, 5 Yr. CAGR %	-6.18	-13.64	-30.23	-19.59	25.44
Normalized Net Income, 5 Yr. CAGR %	-13.79	-17.9	-33.76	-21.84	27.44
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.78	-13.49	-30.23	-20.76	22.46
Accounts Receivable, 5 Yr. CAGR %	-0.69	-13.78	-1.61	-9.66	-3.75
Inventory, 5 Yr. CAGR %	7.82	12.62	7.55	10.91	12.48
Net Property, Plant and Equip., 5 Yr. CAGR %	5.75	8.65	11	2.14	6.79
Total Assets, 5 Yr. CAGR %	5.11	6.88	4.97	9.35	11.73
Tangible Book Value, 5 Yr. CAGR %	-1.21	-2.22	2.37	13.52	14.34
Common Equity, 5 Yr. CAGR %	-1.03	-2.07	2.44	13.41	14.22
Cash From Operations, 5 Yr. CAGR %	18.34	26.62	25.73	-7.45	-6.85
Capital Expenditures, 5 Yr. CAGR %	-8.58	14.71	2.96	-14.74	38.19
Levered Free Cash Flow, 5 Yr. CAGR %	42.06	150.87	-18.36	15.53	3.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	113.91	66.88	-14.68	41.06	-8.84
Dividend Per Share, 5 Yr. CAGR %	3.71	-15.59	-15.59	-15.59	11.38