TES TOUCH EMBEDDED SOLUTIONS (XIAMEN) CO., LTD.

Income Statement TES Touch Embedded Solutions (Xiamen) Co., Ltd.

Equities

003019

CNE1000048M4

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E. Other stock markets 11/02/2026			5-day change	1st Jan Change
31.12 ^CNY	+0.48%		+1.60%	-7.05%

11-17	Certain A Shares of TES Touch Embedded Solutions Co., Ltd. are subject to a Lock-Up Agreement Ending on 17-NOV-2025.	CI
27/10/25	TES Touch Embedded Solutions Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2025	CI

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Published financial data: TES TOUCH EMBEDDED SOLUTIONS (XIAMEN) CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.19B	1.58B	1.81B	1.33B	2.21B
Other Revenues, Total	1.79M	8.59M	4.88M	6.42M	4.07M
Total Revenues	1.19B	1.59B	1.81B	1.34B	2.21B
Cost of Goods Sold, Total	900M	1.23B	1.33B	933M	1.71B
Gross Profit	294M	364M	478M	404M	507M
Selling General & Admin Expenses, Total	103M	137M	163M	156M	218M
Provision for Bad Debts	-3.23M	9.16M	-10.42M	-1.94M	367K
R&D Expenses	45.46M	50.93M	55.89M	56.42M	97.81M
Other Operating Expenses	5.39M	2.45M	6.82M	6.11M	6.98M
Other Operating Expenses, Total	150M	200M	215M	217M	323M
Operating Income	144M	165M	264M	187M	184M
Interest Expense, Total	-52.58K	-1.97M	-4.16M	-5.83M	-13.61M
Interest And Investment Income	2.22M	17.2M	2.48M	12.87M	19.21M
Net Interest Expenses	2.17M	15.23M	-1.68M	7.04M	5.6M
Currency Exchange Gains (Loss)	-11.55M	-5.38M	57.8M	9.97M	12.13M
Other Non Operating Income (Expenses)	-241K	-542K	-392K	1.13M	-1.59M
EBT, Excl. Unusual Items	134M	174M	319M	206M	200M
Gain (Loss) On Sale Of Investments	-	648K	-2.1M	14.32M	25.35M
Gain (Loss) On Sale Of Assets	110K	1.29K	13.27K	-	614
Asset Writedown	-2.21K	-32.55K	-863K	-16.88K	-488K
Other Unusual Items	11.39M	13M	13.76M	11.52M	-523K
EBT, Incl. Unusual Items	145M	188M	330M	231M	224M
Income Tax Expense	34.21M	36.69M	69.36M	53.23M	47.42M
Earnings From Continuing Operations	111M	151M	261M	178M	177M
Net Income to Company	111M	151M	261M	178M	177M
Minority Interest	-	-	-	-	11.23M
Net Income - (IS)	111M	151M	261M	178M	188M
Net Income to Common Incl Extra Items	111M	151M	261M	178M	188M
Net Income to Common Excl. Extra Items	111M	151M	261M	178M	188M
Per Share Items
Net EPS - Basic	0.85	0.89	1.53	1.04	1.11
Basic EPS - Continuing Operations	0.85	0.89	1.53	1.04	1.11
Basic Weighted Average Shares Outstanding	131M	170M	170M	172M	169M
Net EPS - Diluted	0.85	0.89	1.52	1.04	1.1
Diluted EPS - Continuing Operations	0.85	0.89	1.52	1.04	1.1
Diluted Weighted Average Shares Outstanding	131M	170M	171M	172M	171M
Normalized Basic EPS	0.64	0.64	1.17	0.75	0.8
Normalized Diluted EPS	0.64	0.64	1.17	0.75	0.8
Dividend Per Share	0.32	0.34	0.69	0.43	0.5
Payout Ratio	65.82	37.76	23.86	69.62	46.15
Supplemental Items
EBITDA	158M	181M	280M	204M	214M
EBITA	144M	165M	264M	187M	184M
EBIT	144M	165M	264M	187M	184M
EBITDAR	164M	188M	288M	213M	227M
Total Revenues (As Reported)	1.19B	1.59B	1.81B	1.34B	2.21B
Effective Tax Rate - (Ratio)	23.53	19.56	21.01	23	21.14
Current Domestic Taxes	-	-	-	-	62.95M
Total Current Taxes	35.14M	50.29M	81.73M	51.55M	62.95M
Deferred Domestic Taxes	-	-	-	-	-15.53M
Total Deferred Taxes	-933K	-13.6M	-12.37M	1.68M	-15.53M
Normalized Net Income	83.68M	109M	200M	129M	136M
Interest on Long-Term Debt	-	362K	339K	248K	162K
Non-Cash Pension Expense	0	0	0	0	0
Supplemental Operating Expense Items
Marketing Expenses	1.74M	2.99M	4.83M	4.82M	5.58M
Selling and Marketing Expenses	32.87M	50.24M	57.83M	65.08M	90.34M
General and Administrative Expenses	64.07M	80.53M	96.93M	82.01M	128M
Research And Development Expense From Footnotes	47.21M	52.69M	57.73M	58.54M	97.81M
Net Rental Expense, Total	5.72M	6.47M	7.85M	9.08M	12.67M
Imputed Operating Lease Interest Expense	46.41K	563K	1.38M	4.71M	4.64M
Imputed Operating Lease Depreciation	5.67M	5.91M	6.47M	4.37M	8.02M
Maintenance & Repair Expenses, Total	1.34M	313K	709K	510K	-
Stock-Based Comp., Other (Total)	-	4.84M	10.29M	2.27M	30.93M
Total Stock-Based Compensation	-	4.84M	10.29M	2.27M	30.93M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	277M	252M	250M	329M	409M
Short Term Investments	191M	173M	123M	168M	116M
Trading Asset Securities, Total	290M	326M	332M	196M	147M
Total Cash And Short Term Investments	759M	752M	704M	693M	672M
Accounts Receivable, Total	216M	390M	368M	246M	365M
Other Receivables	7.84M	12.9M	15.4M	16.01M	5.99M
Total Receivables	224M	403M	383M	262M	371M
Inventory	284M	491M	405M	286M	440M
Prepaid Expenses	5.77M	202K	157K	269K	-
Other Current Assets, Total	16.64M	63.12M	61.29M	50.34M	63.34M
Total Current Assets	1.29B	1.71B	1.55B	1.29B	1.55B
Gross Property Plant And Equipment	164M	196M	216M	255M	441M
Accumulated Depreciation	-51.17M	-69.41M	-90.27M	-105M	-159M
Net Property Plant And Equipment	113M	127M	126M	151M	282M
Long-term Investments	-	10M	122M	479M	542M
Other Intangibles, Total	4.91M	4.45M	4.21M	5.42M	38.41M
Deferred Tax Assets Long-Term	11.03M	24.99M	37.62M	34.37M	68.61M
Deferred Charges Long-Term	2.56M	37.96K	1.55M	1.45M	2.03M
Other Long-Term Assets, Total	65.09M	20.25K	5.58M	2.75M	352K
Total Assets	1.49B	1.88B	1.85B	1.97B	2.48B
Liabilities
Accounts Payable, Total	158M	169M	131M	141M	233M
Accrued Expenses, Total	34.81M	50.1M	63.65M	55.66M	89.27M
Short-term Borrowings	61.33M	294M	72.51M	79.27M	253M
Current Portion of Long-Term Debt	-	-	-	207K	12.77M
Current Portion of Leases	-	1.27M	2.36M	2.18M	3.19M
Current Income Taxes Payable	4.28M	22.1M	27.34M	12.49M	16.88M
Unearned Revenue Current, Total	3.19M	4.81M	4.3M	26.24M	32.57M
Other Current Liabilities	7.47M	5.66M	7.37M	8.09M	58.97M
Total Current Liabilities	269M	547M	308M	325M	699M
Long-Term Debt	-	-	-	13.2M	134M
Long-Term Leases	-	4.71M	3.37M	6.68M	5.55M
Pension & Other Post Retirement Benefits	4.31M	4.13M	3.86M	3.37M	3.22M
Deferred Tax Liability Non Current	16.27K	371K	630K	-	-
Other Non Current Liabilities	2.06M	9.87M	13.08M	15.67M	32.85M
Total Liabilities	275M	566M	329M	364M	874M
Common Stock, Total	128M	128M	148M	163M	175M
Additional Paid In Capital	863M	868M	885M	901M	801M
Retained Earnings	216M	312M	496M	541M	601M
Treasury Stock	-	-	-	-	-50.67M
Comprehensive Income and Other	2.8M	1.19M	-7.17M	-4.22M	1.16M
Total Common Equity	1.21B	1.31B	1.52B	1.6B	1.53B
Minority Interest	-	-	-	-	78.15M
Total Equity	1.21B	1.31B	1.52B	1.6B	1.61B
Total Liabilities And Equity	1.49B	1.88B	1.85B	1.97B	2.48B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	170M	170M	170M	171M	173M
ECS Total Common Shares Outstanding	170M	170M	170M	171M	173M
Book Value / Share	7.12	7.7	8.93	9.34	8.81
Tangible Book Value	1.21B	1.3B	1.52B	1.6B	1.49B
Tangible Book Value Per Share	7.09	7.67	8.9	9.31	8.59
Total Debt	61.33M	300M	78.24M	102M	408M
Net Debt	-697M	-451M	-626M	-591M	-265M
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.31M	4.13M	3.86M	3.37M	3.22M
Debt Equivalent Oper. Leases	45.73M	51.77M	62.8M	72.63M	101M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	78.15M
Equity Method Investments, Total	-	-	-	34.8M	15.15M
Account Code - Inventory Valuation	3	3	6	6	6
Inventories - Raw Materials, Total	219M	333M	328M	240M	261M
Inventories - Work In Process, Total	12.07M	24.96M	14.13M	20M	24.24M
Inventories - Finished Goods, Total	62.12M	155M	122M	106M	246M
Buildings, Total	80.39M	86.52M	85.71M	85.71M	164M
Machinery, Total	79.28M	91.91M	101M	109M	207M
Full Time Employees	676	846	749	762	1.11K
Accumulated Allowance for Doubtful Accounts (Supple)	11.03M	20.07M	4.65M	2.67M	3.98M
Order Backlog	40.38M	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	111M	151M	261M	178M	188M
Depreciation & Amortization - CF	14.91M	21.05M	22.04M	22.96M	36.63M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	45.68K
Depreciation & Amortization, Total	14.91M	21.05M	22.04M	22.96M	36.68M
Amortization of Deferred Charges, Total - (CF)	2.72M	2.07M	1.9M	2.5M	3.8M
(Gain) Loss From Sale Of Asset	-110K	-1.29K	-13.27K	-	-614
(Gain) Loss on Sale of Investments - (CF)	-644K	-14.61M	2.1M	-16.86M	-42.79M
Asset Writedown & Restructuring Costs	271K	12M	863K	16.88K	26.21M
Provision and Write-off of Bad Debts	-	9.16M	-10.49M	-3.58M	-
Other Operating Activities, Total	4.34M	-2.49M	51.35M	28.12M	-6.92M
Change In Accounts Receivable	60.44M	-212M	37.08M	134M	-24.3M
Change In Inventories	-42.32M	-219M	48.22M	98.39M	-64.04M
Change In Accounts Payable	-59.17M	32.49M	-24.4M	10.67M	15.23M
Change In Deferred Taxes	-933K	-13.6M	-12.37M	2.62M	-15.75M
Change in Other Net Operating Assets	-	4.83M	10.31M	2.27M	30.93M
Cash from Operations	90.69M	-229M	387M	459M	147M
Capital Expenditure	-18.86M	-23.23M	-24.64M	-39.59M	-140M
Sale of Property, Plant, and Equipment	130K	59.32K	13.27K	-	4.02M
Investment in Marketable and Equity Securities, Total	-546M	51.64M	-65.49M	-242M	40.28M
Other Investing Activities, Total	-	-	0	2.56M	17.22M
Cash from Investing	-565M	28.47M	-90.12M	-279M	-78.82M
Short Term Debt Issued, Total	287M	536M	138M	-	-
Long-Term Debt Issued, Total	-	-	-	410M	697M
Total Debt Issued	287M	536M	138M	410M	697M
Short Term Debt Repaid, Total	-264M	-301M	-368M	-	-
Long-Term Debt Repaid, Total	-	-5.23M	-5.79M	-402M	-547M
Total Debt Repaid	-264M	-306M	-374M	-402M	-547M
Issuance of Common Stock	705M	-	6.78M	14.31M	69.69M
Repurchase of Common Stock	-	-	-	-	-82.53M
Common Dividends Paid	-73.18M	-56.97M	-62.22M	-124M	-86.81M
Common & Preferred Stock Dividends Paid	-73.18M	-56.97M	-62.22M	-124M	-86.81M
Other Financing Activities, Total	-15.88M	-	-	45.33K	-92.45M
Cash from Financing	638M	173M	-291M	-101M	-42.29M
Foreign Exchange Rate Adjustments	-7.38M	3.32M	-8.43M	390K	6.33M
Net Change in Cash	157M	-25.04M	-2.39M	79M	32.36M
Supplemental Items
Cash Income Tax Paid (Refund)	18.9M	-34.93M	27.52M	36.76M	3.96M
Levered Free Cash Flow	51.12M	-84.84M	261M	362M	-32.14M
Unlevered Free Cash Flow	51.16M	-83.61M	264M	366M	-23.64M
Change In Net Working Capital	37.31M	191M	-89.29M	-261M	69.57M
Net Debt Issued / Repaid	22.7M	230M	-236M	8.6M	150M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.85	6.12	8.84	6.14	4.83
Return on Total Capital	9.97	7.14	10.27	7.1	5.98
Return On Equity %	13.11	11.98	18.43	11.41	10.89
Return on Common Equity	13.11	11.98	18.43	11.41	11.94
Margin Analysis
Gross Profit Margin %	24.61	22.89	26.41	30.24	22.91
SG&A Margin	8.6	8.62	8.97	11.68	9.86
EBITDA Margin %	13.27	11.37	15.45	15.23	9.67
EBITA Margin %	12.02	10.34	14.55	14.02	8.31
EBIT Margin %	12.02	10.34	14.55	14.02	8.3
Income From Continuing Operations Margin %	9.31	9.48	14.39	13.33	7.99
Net Income Margin %	9.31	9.48	14.39	13.33	8.5
Net Avail. For Common Margin %	9.31	9.48	14.39	13.33	8.5
Normalized Net Income Margin	7.01	6.83	11.01	9.61	6.15
Levered Free Cash Flow Margin	4.28	-5.33	14.41	27.1	-1.45
Unlevered Free Cash Flow Margin	4.29	-5.25	14.55	27.38	-1.07
Asset Turnover
Asset Turnover	1.04	0.95	0.97	0.7	0.93
Fixed Assets Turnover	10.59	13.29	14.35	9.68	9.36
Receivables Turnover (Average Receivables)	4.8	5.23	4.77	4.33	6.27
Inventory Turnover (Average Inventory)	3.4	3.17	2.97	2.7	4.15
Short Term Liquidity
Current Ratio	4.8	3.12	5.04	3.97	2.21
Quick Ratio	3.66	2.11	3.53	2.94	1.49
Operating Cash Flow to Current Liabilities	0.34	-0.42	1.26	1.41	0.21
Days Sales Outstanding (Average Receivables)	76.19	69.77	76.52	84.27	58.35
Days Outstanding Inventory (Average Inventory)	107.72	115.3	122.7	135.31	88.28
Average Days Payable Outstanding	68.4	42.02	43.9	61.01	47.74
Cash Conversion Cycle (Average Days)	115.51	143.05	155.33	158.57	98.9
Long Term Solvency
Total Debt/Equity	5.07	22.93	5.14	6.34	25.39
Total Debt / Total Capital	4.82	18.65	4.89	5.96	20.25
LT Debt/Equity	-	0.36	0.22	1.24	8.66
Long-Term Debt / Total Capital	-	0.29	0.21	1.17	6.91
Total Liabilities / Total Assets	18.52	30.19	17.8	18.53	35.25
EBIT / Interest Expense	2.73K	83.77	63.34	32.14	13.51
EBITDA / Interest Expense	3.01K	94.48	68.64	36.08	16.2
(EBITDA - Capex) / Interest Expense	2.65K	82.66	62.71	29.29	5.89
Total Debt / EBITDA	0.39	1.62	0.27	0.48	1.85
Net Debt / EBITDA	-4.4	-2.43	-2.19	-2.81	-1.2
Total Debt / (EBITDA - Capex)	0.44	1.85	0.3	0.59	5.09
Net Debt / (EBITDA - Capex)	-5	-2.78	-2.4	-3.46	-3.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.71	33.4	13.79	-26.22	31.76
Gross Profit, 1 Yr. Growth %	-11.82	24.04	31.3	-15.52	24.99
EBITDA, 1 Yr. Growth %	-14.5	14.3	54.55	-28.6	16.97
EBITA, 1 Yr. Growth %	-16.16	14.72	60.1	-30.3	21.24
EBIT, 1 Yr. Growth %	-16.16	14.72	60.1	-30.3	23.11
Earnings From Cont. Operations, 1 Yr. Growth %	-24.43	35.71	72.82	-31.67	17.1
Net Income, 1 Yr. Growth %	-24.43	35.71	72.82	-31.67	18.16
Normalized Net Income, 1 Yr. Growth %	-21.62	29.92	83.56	-35.61	19.39
Diluted EPS Before Extra, 1 Yr. Growth %	-26.35	4.43	70.87	-31.87	18.28
Accounts Receivable, 1 Yr. Growth %	-23.06	80.59	-5.57	-33.06	7.43
Inventory, 1 Yr. Growth %	15.85	72.86	-17.57	-29.31	14.8
Net Property, Plant and Equip., 1 Yr. Growth %	-0.02	12.66	-1	19.82	47.66
Total Assets, 1 Yr. Growth %	85.26	26.28	-1.32	6.21	8.84
Tangible Book Value, 1 Yr. Growth %	150.95	8.26	16.28	5.2	-7.87
Common Equity, 1 Yr. Growth %	148.9	8.19	16.2	5.26	-5.85
Cash From Operations, 1 Yr. Growth %	-40.29	-353.01	-268.82	18.55	-60.71
Capital Expenditures, 1 Yr. Growth %	-25.68	23.16	6.07	60.67	23.96
Levered Free Cash Flow, 1 Yr. Growth %	-46.84	-39.49	-391.06	42.6	-112.41
Unlevered Free Cash Flow, 1 Yr. Growth %	-47.41	-40.36	-398.04	42.58	-108.95
Dividend Per Share, 1 Yr. Growth %	-42.68	4.66	104.43	-38.12	16.66
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.39	9.75	23.21	-8.37	10.53
Gross Profit, 2 Yr. CAGR %	0.27	4.58	27.62	5.32	2.95
EBITDA, 2 Yr. CAGR %	3.95	-1.14	32.91	6.04	-13.38
EBITA, 2 Yr. CAGR %	2.44	-1.93	35.52	6.7	-17.32
EBIT, 2 Yr. CAGR %	2.81	-1.93	35.52	6.7	-17.33
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.65	1.27	53.15	8.67	-17.65
Net Income, 2 Yr. CAGR %	-3.65	1.27	53.15	8.67	-15.07
Normalized Net Income, 2 Yr. CAGR %	-3.3	0.91	54.43	8.72	-17.39
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.05	-12.18	33.84	7.89	-15.04
Accounts Receivable, 2 Yr. CAGR %	-10.46	17.88	30.58	-20.49	-0.42
Inventory, 2 Yr. CAGR %	14.11	41.51	19.37	-23.67	4.21
Net Property, Plant and Equip., 2 Yr. CAGR %	0.64	6.13	5.61	8.91	49.83
Total Assets, 2 Yr. CAGR %	45.85	52.95	11.63	2.38	15.75
Tangible Book Value, 2 Yr. CAGR %	72.9	64.83	12.2	10.6	-0.94
Common Equity, 2 Yr. CAGR %	72.36	64.1	12.12	10.6	0.19
Cash From Operations, 2 Yr. CAGR %	33.03	22.91	106.67	41.47	-38.37
Capital Expenditures, 2 Yr. CAGR %	-53.26	-4.33	14.29	30.54	138.65
Levered Free Cash Flow, 2 Yr. CAGR %	-3.8	-6.07	36.44	101	-64.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	-3.26	-7.29	37.13	103.41	-69.66
Dividend Per Share, 2 Yr. CAGR %	-16.73	-22.54	46.27	12.47	-15.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.01	7.58	11.08	3.85	11.61
Gross Profit, 3 Yr. CAGR %	7.88	7.64	12.82	11.22	11.65
EBITDA, 3 Yr. CAGR %	10.47	7.29	14.73	8.73	5.72
EBITA, 3 Yr. CAGR %	10.38	6.38	15.47	9.31	3.74
EBIT, 3 Yr. CAGR %	10.57	6.64	15.47	9.31	3.74
Earnings From Cont. Operations, 3 Yr. CAGR %	15.59	8	21.02	17.03	5.43
Net Income, 3 Yr. CAGR %	15.59	8	21.02	17.03	7.62
Normalized Net Income, 3 Yr. CAGR %	12.8	6.7	23.19	15.37	7.8
Diluted EPS Before Extra, 3 Yr. CAGR %	13.64	-1.9	9.78	6.86	7.24
Accounts Receivable, 3 Yr. CAGR %	-1.17	13.13	9.47	4.51	-2.17
Inventory, 3 Yr. CAGR %	14.3	31.05	18.18	0.24	-3.62
Net Property, Plant and Equip., 3 Yr. CAGR %	68.7	4.49	3.7	10.15	30.5
Total Assets, 3 Yr. CAGR %	40.24	39.01	32.17	9.79	9.75
Tangible Book Value, 3 Yr. CAGR %	55.27	47.92	46.73	9.81	4.5
Common Equity, 3 Yr. CAGR %	55.07	47.57	46.26	9.79	5.27
Cash From Operations, 3 Yr. CAGR %	-3.01	64.82	36.63	71.72	-13.76
Capital Expenditures, 3 Yr. CAGR %	21	-35.44	-0.98	28.03	82.13
Levered Free Cash Flow, 3 Yr. CAGR %	-14.45	15.37	39.49	37.22	-28.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.49	15.23	39.42	37.69	-35.59
Dividend Per Share, 3 Yr. CAGR %	-	-10.13	7.04	9.81	13.85
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	5.41	10.01	0.89	10.86
Gross Profit, 5 Yr. CAGR %	-	5.7	15.38	6.7	8.77
EBITDA, 5 Yr. CAGR %	-	1.05	18.95	6.79	2.92
EBITA, 5 Yr. CAGR %	-	0.67	19.82	6.51	1.44
EBIT, 5 Yr. CAGR %	-	0.69	19.94	6.66	1.43
Earnings From Cont. Operations, 5 Yr. CAGR %	-	4.18	29.36	8.27	3.75
Net Income, 5 Yr. CAGR %	-	4.18	29.36	8.27	5.03
Normalized Net Income, 5 Yr. CAGR %	-	1.61	27.91	7.5	4.99
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-2.09	21.39	1.98	-0.92
Accounts Receivable, 5 Yr. CAGR %	-	8.96	10.48	-1.76	5.4
Inventory, 5 Yr. CAGR %	-	27.18	16.3	5.57	12.38
Net Property, Plant and Equip., 5 Yr. CAGR %	-	38.05	39.88	6.24	20.14
Total Assets, 5 Yr. CAGR %	-	30.08	28.01	23	25.34
Tangible Book Value, 5 Yr. CAGR %	-	39.42	36.35	31.68	25.39
Common Equity, 5 Yr. CAGR %	-	39.37	36.21	31.49	25.72
Cash From Operations, 5 Yr. CAGR %	-	29.19	31.26	55.05	-0.63
Capital Expenditures, 5 Yr. CAGR %	-	-10.37	18.27	-14.44	40.78
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	26.17	45.67	-19.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	26.37	46.27	-24.65
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-1.69	-2.4