Balance Sheet AIA Group Limited

Equities

1299

HK0000069689

Life & Health Insurance

Market Closed - Hong Kong S.E. Other stock markets 01:38:30 22/04/2026 pm IST			5-day change	1st Jan Change
83.20 ^HKD	+0.48%		-0.78%	+4.13%

03:46pm	AIA Group bought back 2.8 million shares for HKD234.9 million on Apr 22, HKEX filing shows	RE
21/04	AIA Group bought back 1.9 million shares for HKD160.1 million on Apr 21, HKEX filing shows	RE

40b1b9cf5b59c936622485c85c.uSKqhSpCWYu9e5MgaJZ2NPYlKAfjWLSmr9ZlumuyNhU.iEqH0l83G9vlC-ZOXskUa8ESZHTRAtP85b4f4DTVYEHwWJvHWxsMx_FLqw

Published financial data: AIA GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Premiums and Annuity Revenues	3.44TCr	3.39TCr	1.75TCr	1.93TCr	2.16TCr
Total Interest And Dividend Income	868.8Cr	-72Cr	-176.5Cr	-56Cr	-531.6Cr
Gain (Loss) on Sale of Investments, Total (Rev)	341.6Cr	-1.39TCr	422.8Cr	409Cr	1.03TCr
Other Revenues, Total	-19Cr	38Cr	-22Cr	-38Cr	-41Cr
Total Revenues	4.64TCr	1.97TCr	1.98TCr	2.25TCr	2.62TCr
Policy Benefits	3.01TCr	996.4Cr	1.24TCr	1.35TCr	1.47TCr
Policy Acquisition / Underwriting Costs, Total	459.7Cr	401.6Cr	-	-	-
Selling General & Admin Expenses, Total	303.1Cr	325.1Cr	-	-	-
Other Operating Expenses	66Cr	60Cr	158.6Cr	177.1Cr	176.6Cr
Total Operating Expenses	3.83TCr	1.78TCr	1.4TCr	1.53TCr	1.65TCr
Operating Income	801.7Cr	188.8Cr	574.8Cr	715.1Cr	974.1Cr
Interest Expense, Total	-36Cr	-39Cr	-48Cr	-62Cr	-71Cr
Income (Loss) on Equity Invest.	-1.1Cr	-3.2Cr	-27Cr	35Cr	55Cr
Currency Exchange Gains (Loss)	110.3Cr	-68Cr	-14Cr	95Cr	-202.7Cr
Other Non Operating Income (Expenses)	-	-	2.2Cr	4.5Cr	4.7Cr
EBT, Excl. Unusual Items	875.2Cr	78Cr	487.7Cr	787.8Cr	759.8Cr
Restructuring Charges	-34Cr	-36Cr	-17Cr	-	-
Total Merger & Related Restructuring Charges	-1.1Cr	-	-	-	-
Asset Writedown	6.5Cr	7Cr	-15Cr	-4.7Cr	-13Cr
EBT, Incl. Unusual Items	846.8Cr	49Cr	456.4Cr	783.1Cr	747.1Cr
Income Tax Expense	99Cr	17Cr	78Cr	98Cr	120.4Cr
Earnings From Continuing Operations	747.7Cr	32Cr	378.1Cr	685.3Cr	626.7Cr
Net Income to Company	747.7Cr	32Cr	378.1Cr	685.3Cr	626.7Cr
Minority Interest	-5Cr	-3.8Cr	-1.7Cr	-1.7Cr	-3.3Cr
Net Income - (IS)	742.7Cr	28Cr	376.4Cr	683.6Cr	623.4Cr
Net Income to Common Incl Extra Items	742.7Cr	28Cr	376.4Cr	683.6Cr	623.4Cr
Net Income to Common Excl. Extra Items	742.7Cr	28Cr	376.4Cr	683.6Cr	623.4Cr
Per Share Items
Net EPS - Basic	0.62	0.02	0.33	0.62	0.59
Basic EPS - Continuing Operations	0.62	0.02	0.33	0.62	0.59
Basic Weighted Average Shares Outstanding	1.21TCr	1.19TCr	1.15TCr	1.11TCr	1.05TCr
Net EPS - Diluted	0.61	0.02	0.33	0.62	0.59
Diluted EPS - Continuing Operations	0.61	0.02	0.33	0.62	0.59
Diluted Weighted Average Shares Outstanding	1.21TCr	1.19TCr	1.15TCr	1.11TCr	1.06TCr
Normalized Basic EPS	0.45	0.04	0.26	0.44	0.45
Normalized Diluted EPS	0.45	0.04	0.26	0.44	0.45
Dividend Per Share	0.19	0.2	0.21	0.23	0.25
Payout Ratio	28.91	801.06	60.92	34.06	38.93
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	818.4Cr	205Cr	591.9Cr	736.4Cr	997.3Cr
EBITA	806.3Cr	193.4Cr	580.1Cr	722Cr	981.7Cr
EBIT	801.7Cr	188.8Cr	574.8Cr	715.1Cr	974.1Cr
EBITDAR	819Cr	205.2Cr	-	-	-
Total Revenues (As Reported)	4.75TCr	1.91TCr	-	-	-
Effective Tax Rate - (Ratio)	11.7	34.83	17.16	12.49	16.12
Total Current Taxes	98Cr	78Cr	66Cr	40Cr	68Cr
Total Deferred Taxes	1Cr	-61Cr	13Cr	58Cr	52Cr
Normalized Net Income	542Cr	45Cr	303.11Cr	490.68Cr	471.58Cr
Interest on Long-Term Debt	32Cr	35Cr	42Cr	48Cr	57Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	60L	20L	-	-	-
Imputed Operating Lease Interest Expense	14.96L	5L	-	-	-
Imputed Operating Lease Depreciation	45.04L	14.92L	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	8Cr	6.6Cr	-	-	-
Stock-Based Comp., Other (Total)	60L	1.4Cr	7.7Cr	8.7Cr	11Cr
Total Stock-Based Compensation	8.6Cr	8Cr	7.7Cr	8.7Cr	11Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Investment In Debt Securities	20TCr	17TCr	18TCr	18TCr	19TCr
Investment In Equity and Preferred Securities, Total	3.15TCr	2.55TCr	2.06TCr	2.15TCr	2.53TCr
Trading Asset Securities, Total	33Cr	-	21Cr	39Cr	-
Real Estate Owned	471.6Cr	460Cr	450.4Cr	457Cr	450.8Cr
Mortgage Loans	57Cr	-	-	-	-
Policy Loans	361.2Cr	-	-	-	-
Total Other Investments	4.35TCr	4.72TCr	5.12TCr	7.31TCr	9.53TCr
Total investments	28TCr	24TCr	25TCr	28TCr	31TCr
Cash And Equivalents	391.3Cr	802Cr	1.08TCr	729.1Cr	877.2Cr
Reinsurance Recoverable - (IS)	499.1Cr	512.2Cr	604.7Cr	573Cr	789.3Cr
Other Receivables - (Insurance Template)	545.8Cr	12Cr	479Cr	378.7Cr	434.7Cr
Deferred Policy Acquisition Costs - (BS)	2.84TCr	2.97TCr	-	-	-
Gross Property Plant And Equipment	377.4Cr	386.2Cr	509.4Cr	549.4Cr	577.9Cr
Accumulated Depreciation	-103Cr	-101.8Cr	-103.6Cr	-104.7Cr	-107.9Cr
Net Property Plant And Equipment	274.4Cr	284.4Cr	405.8Cr	444.7Cr	470Cr
Goodwill	185Cr	177.6Cr	192.9Cr	192.5Cr	213.6Cr
Other Intangibles, Total	106.4Cr	150.1Cr	168.6Cr	155.3Cr	154.4Cr
Restricted Cash	107.6Cr	-	71Cr	81Cr	84Cr
Other Current Assets, Total	114.2Cr	494.9Cr	54Cr	67Cr	84Cr
Deferred Tax Assets Long-Term (Collected)	5Cr	14Cr	30Cr	55Cr	52Cr
Deferred Charges Long-Term	23Cr	20Cr	-	-	-
Other Long-Term Assets, Total	471.6Cr	631.5Cr	119Cr	93Cr	84Cr
Total Assets	34TCr	30TCr	29TCr	31TCr	35TCr
Liabilities
Accounts Payable, Total	561.7Cr	-	367.8Cr	375.6Cr	511.8Cr
Insurance And Annuity Liabilities	21TCr	22TCr	20TCr	22TCr	26TCr
Unearned Premiums	3.09TCr	-	-	-	-
Reinsurance Payable - (BS)	150.7Cr	-	34Cr	26Cr	34Cr
Current Portion of Long-Term Debt	17Cr	50Cr	-	-	-
Current Portion of Leases	17Cr	-	-	13Cr	14Cr
Short-Term Borrowings	158.8Cr	174.8Cr	346.1Cr	461.6Cr	591Cr
Long-Term Debt	964.4Cr	1.07TCr	1.19TCr	1.34TCr	1.42TCr
Long-Term Leases	30Cr	-	36Cr	21Cr	29Cr
Current Income Taxes Payable	39Cr	46Cr	39Cr	22Cr	40Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	-	423.4Cr	-	-	-
Unearned Revenue Non Current	26Cr	-	20Cr	16Cr	14Cr
Pension & Other Post Retirement Benefits	16Cr	13Cr	15Cr	18Cr	22Cr
Deferred Tax Liability Non-Current	598.2Cr	356.3Cr	320.4Cr	411.6Cr	464.7Cr
Other Non Current Liabilities	1.37TCr	2.36TCr	1.78TCr	1.61TCr	1.39TCr
Total Liabilities	28TCr	26TCr	24TCr	26TCr	30TCr
Common Stock, Total	1.42TCr	1.42TCr	1.42TCr	1.42TCr	1.42TCr
Retained Earnings	5TCr	4.44TCr	4.43TCr	4.47TCr	4.62TCr
Comprehensive Income and Other	-367.7Cr	-2.05TCr	-1.74TCr	-1.84TCr	-1.72TCr
Total Common Equity	6.05TCr	3.81TCr	4.11TCr	4.05TCr	4.32TCr
Minority Interest	47Cr	45Cr	48Cr	32Cr	36Cr
Total Equity	6.09TCr	3.86TCr	4.16TCr	4.08TCr	4.36TCr
Total Liabilities And Equity	34TCr	30TCr	29TCr	31TCr	35TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.21TCr	1.17TCr	1.13TCr	1.08TCr	1.05TCr
ECS Total Common Shares Outstanding	1.21TCr	1.17TCr	1.13TCr	1.08TCr	1.05TCr
Book Value / Share	5.01	3.26	3.63	3.76	4.13
Tangible Book Value	5.76TCr	3.48TCr	3.75TCr	3.7TCr	3.96TCr
Tangible Book Value Per Share	4.77	2.98	3.31	3.44	3.78
Total Debt	1.19TCr	1.3TCr	1.57TCr	1.84TCr	2.06TCr
Net Debt	796.1Cr	493.4Cr	492.3Cr	1.11TCr	1.18TCr
Debt Equivalent Oper. Leases	4.8Cr	1.6Cr	-	-	-
Minority Interest, Total (Incl. Fin. Div)	47Cr	45Cr	48Cr	32Cr	36Cr
Equity Method Investments, Total	68Cr	209.2Cr	133.1Cr	171Cr	206.2Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	88Cr	86Cr	83Cr	100Cr	104.5Cr
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	742.7Cr	28Cr	376.4Cr	683.6Cr	623.4Cr
Depreciation, Depletion & Amortization	30Cr	28Cr	26Cr	28Cr	29Cr
Amortization of Goodwill and Intangible Assets - (CF)	4.6Cr	4.6Cr	5.3Cr	6.9Cr	7.6Cr
Total Depreciation, Depletion & Amortization	35Cr	33Cr	32Cr	35Cr	37Cr
Amortization of Deferred Charges, Total	9.3Cr	12Cr	15Cr	19Cr	20Cr
Other Operating Activities	-395.8Cr	913.5Cr	668.6Cr	-411.5Cr	17Cr
Cash from Operations	390.9Cr	986.7Cr	1.09TCr	326.3Cr	697Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-1.6Cr	-27Cr	-32Cr	-30L	-12Cr
Purchase / Sale of Intangible Assets	-64Cr	-39Cr	-33Cr	-24Cr	-26Cr
Sale (Purchase) of Real Estate Properties (Collected)	-23Cr	-15Cr	-142Cr	-61Cr	-19Cr
Investment in Marketable and Equity Securities, Total	-189.2Cr	-1Cr	-6.7Cr	-9.3Cr	-37Cr
Cash from Investing	-278.1Cr	-82Cr	-213.7Cr	-94Cr	-94Cr
Long-Term Debt Issued, Total	403.8Cr	318.2Cr	114.6Cr	324.6Cr	106.3Cr
Total Debt Issued	403.8Cr	318.2Cr	114.6Cr	324.6Cr	106.3Cr
Long-Term Debt Repaid, Total	-313.1Cr	-169.7Cr	-76Cr	-179.5Cr	-45Cr
Total Debt Repaid	-313.1Cr	-169.7Cr	-76Cr	-179.5Cr	-45Cr
Issuance of Common Stock	50L	1.1Cr	50L	70L	3.5Cr
Repurchase of Common Stock	-11Cr	-367.3Cr	-375.2Cr	-419.3Cr	-236.8Cr
Common Dividends Paid	-214.7Cr	-225.9Cr	-229.3Cr	-232.8Cr	-242.7Cr
Common & Preferred Stock Dividends Paid	-214.7Cr	-225.9Cr	-229.3Cr	-232.8Cr	-242.7Cr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-32Cr	-35Cr	-41Cr	-62Cr	-56Cr
Cash from Financing	-166.1Cr	-478.6Cr	-606.9Cr	-568.8Cr	-471.5Cr
Foreign Exchange Rate Adjustments	-16Cr	-19Cr	-2.9Cr	-9.8Cr	20Cr
Net Change in Cash	-70Cr	407.1Cr	268.4Cr	-346.8Cr	151.6Cr
Supplemental Items
Cash Interest Paid	35Cr	38Cr	48Cr	59Cr	63Cr
Cash Income Tax Paid (Refund)	83Cr	68Cr	79Cr	61Cr	53Cr
Net Debt Issued / Repaid	91Cr	148.5Cr	38Cr	145.1Cr	61Cr
Levered Free Cash Flow	953.65Cr	-6.22TCr	347.24Cr	530.9Cr	507.34Cr
Unlevered Free Cash Flow	975.96Cr	-6.19TCr	377.55Cr	569.34Cr	551.71Cr
Change In Net Working Capital	-486.3Cr	6.33TCr	3.7Cr	-83Cr	100Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.5	0.37	1.29	1.51	1.87
Return on Total Capital	6.79	1.9	6.22	7.67	9.87
Return On Equity %	12	0.64	8.72	16.63	14.85
Return on Common Equity	12.01	0.57	8.78	16.75	14.89
Margin Analysis
Gross Profit Margin %	25.25	29.11	37.12	39.71	43.89
SG&A Margin	6.54	16.48	-	-	-
EBITDA Margin %	17.65	10.4	29.96	32.78	38.04
EBITA Margin %	17.39	9.81	29.36	32.14	37.45
EBIT Margin %	17.29	9.57	29.09	31.83	37.16
Income From Continuing Operations Margin %	16.13	1.62	19.14	30.5	23.91
Net Income Margin %	16.02	1.43	19.05	30.43	23.78
Net Avail. For Common Margin %	16.02	1.43	19.05	30.43	23.78
Normalized Net Income Margin	11.69	2.28	15.34	21.84	17.99
Levered Free Cash Flow Margin	20.57	-315.27	17.58	23.63	19.35
Unlevered Free Cash Flow Margin	21.05	-314.03	19.11	25.34	21.05
Asset Turnover
Asset Turnover	0.14	0.06	0.07	0.08	0.08
Fixed Assets Turnover	16.96	7.06	5.73	5.28	5.73
Receivables Turnover (Average Receivables)	23.89	-	6.58	15.44	17.74
Short Term Liquidity
Current Ratio	0.22	2.62	3.07	2.14	1.96
Quick Ratio	0.09	1.17	1.86	1.11	0.98
Operating Cash Flow to Current Liabilities	0.05	1.42	1.45	0.37	0.6
Days Sales Outstanding (Average Receivables)	15.28	-	55.48	23.7	20.58
Average Days Payable Outstanding	394.07	-	-	100.44	110.11
Long Term Solvency
Total Debt/Equity	19.49	33.6	37.83	45.07	47.2
Total Debt / Total Capital	16.31	25.15	27.45	31.07	32.06
LT Debt/Equity	16.32	27.77	29.51	33.44	33.32
Long-Term Debt / Total Capital	13.66	20.79	21.41	23.05	22.64
Total Liabilities / Total Assets	82.07	87.28	85.47	86.64	87.38
EBIT / Interest Expense	22.46	4.79	11.85	11.63	13.72
EBITDA / Interest Expense	23.43	5.63	12.51	12.2	14.24
(EBITDA - Capex) / Interest Expense	23.43	5.63	12.51	12.2	14.24
Total Debt / EBITDA	1.42	5.84	2.59	2.45	2.04
Net Debt / EBITDA	0.95	2.23	0.81	1.48	1.17
Total Debt / (EBITDA - Capex)	1.42	5.84	2.59	2.45	2.04
Net Debt / (EBITDA - Capex)	0.95	2.23	0.81	1.48	1.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.84	-57.46	11.22	13.72	16.68
Gross Profit, 1 Yr. Growth %	-0.04	-50.95	6.12	21.65	28.97
EBITDA, 1 Yr. Growth %	-3.99	-74.92	7.15	28	35.43
EBITA, 1 Yr. Growth %	-4.08	-75.98	7.01	28.13	35.97
EBIT, 1 Yr. Growth %	-4.06	-76.42	6.94	28.11	36.22
Earnings From Cont. Operations, 1 Yr. Growth %	29.38	-95.72	12.36	81.25	-8.55
Net Income, 1 Yr. Growth %	28.52	-96.2	13	81.62	-8.81
Normalized Net Income, 1 Yr. Growth %	10.51	-91.68	12.9	67.62	-3.89
Diluted EPS Before Extra, 1 Yr. Growth %	28.45	-96.16	17.02	89.1	-4.42
Net Property, Plant and Equip., 1 Yr. Growth %	0.81	3.64	42.69	9.59	5.69
Accounts Receivable, 1 Yr. Growth %	-17.9	-	35.05	-33.29	-10.91
Total Assets, 1 Yr. Growth %	4.22	-10.84	5.86	6.68	13.09
Common Equity, 1 Yr. Growth %	-4.32	-37	-7.97	-1.51	6.8
Tangible Book Value, 1 Yr. Growth %	-4.97	-39.5	-9.42	-1.29	6.9
Cash From Operations, 1 Yr. Growth %	65.85	152.42	10.66	-70.12	113.61
Levered Free Cash Flow, 1 Yr. Growth %	-37.81	-752.44	-105.54	57.6	-4.44
Unlevered Free Cash Flow, 1 Yr. Growth %	-37.11	-734.99	-106.04	55.06	-3.1
Dividend Per Share, 1 Yr. Growth %	7.29	5.27	4.8	9.37	9.8
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.67	-37.72	-34.72	12.46	15.19
Gross Profit, 2 Yr. CAGR %	0.74	-29.98	-20.84	13.62	25.26
EBITDA, 2 Yr. CAGR %	-2.71	-50.96	-14.9	15.46	31.66
EBITA, 2 Yr. CAGR %	-2.71	-52.03	-15.12	15.41	31.99
EBIT, 2 Yr. CAGR %	-2.69	-52.47	-15.27	15.34	32.1
Earnings From Cont. Operations, 2 Yr. CAGR %	11.46	-76.47	-28.89	42.71	28.74
Net Income, 2 Yr. CAGR %	11.45	-77.91	-28.81	43.26	28.69
Normalized Net Income, 2 Yr. CAGR %	8.94	-69.7	-25.17	35.19	26.92
Diluted EPS Before Extra, 2 Yr. CAGR %	11.38	-77.79	-27.11	48.76	34.44
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.13	2.22	21.61	25.05	7.62
Accounts Receivable, 2 Yr. CAGR %	5.63	-	29.99	-30.92	-22.9
Total Assets, 2 Yr. CAGR %	9.37	-3.6	-8.22	6.27	9.84
Common Equity, 2 Yr. CAGR %	4.9	-22.36	-17.54	-4.8	2.56
Tangible Book Value, 2 Yr. CAGR %	4.77	-24.18	-19.28	-5.44	2.72
Cash From Operations, 2 Yr. CAGR %	8.23	104.6	67.13	-42.49	-20.1
Levered Free Cash Flow, 2 Yr. CAGR %	-45.05	101.36	-39.64	-70.91	22.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	-44.56	99.77	-37.78	-69.81	22.58
Dividend Per Share, 2 Yr. CAGR %	7.33	6.28	5.03	7.06	9.59
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.97	-25.63	-27.03	-21.45	13.85
Gross Profit, 3 Yr. CAGR %	21.64	-20.75	-14.44	-8.65	18.52
EBITDA, 3 Yr. CAGR %	27.7	-38.11	-11.45	-3.41	21.77
EBITA, 3 Yr. CAGR %	28.25	-39	-11.63	-3.57	21.89
EBIT, 3 Yr. CAGR %	28.42	-39.36	-11.72	-3.69	21.92
Earnings From Cont. Operations, 3 Yr. CAGR %	35.92	-62.4	-13.19	-2.86	23.03
Net Income, 3 Yr. CAGR %	36.51	-63.87	-13.32	-2.73	23.23
Normalized Net Income, 3 Yr. CAGR %	34.94	-53.81	-14.82	-3.22	20.66
Diluted EPS Before Extra, 3 Yr. CAGR %	36.39	-63.75	-11.96	0.16	28.36
Net Property, Plant and Equip., 3 Yr. CAGR %	30.56	-0.24	14.24	17.46	18.23
Accounts Receivable, 3 Yr. CAGR %	7.35	-	11.53	-15.8	-24.81
Total Assets, 3 Yr. CAGR %	13.93	2.17	-4.25	-3.5	8.5
Common Equity, 3 Yr. CAGR %	15.73	-11.49	-13.35	-12.51	-1.08
Tangible Book Value, 3 Yr. CAGR %	15.83	-12.75	-14.77	-13.68	-1.5
Cash From Operations, 3 Yr. CAGR %	27.98	43.53	66.7	-5.84	-10.94
Levered Free Cash Flow, 3 Yr. CAGR %	-	25.34	-39.05	-17.72	-56.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	24.94	-37.57	-16.42	-55.47
Dividend Per Share, 3 Yr. CAGR %	11.69	6.64	5.78	6.46	7.97
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-9.76	-14.07	-12.41
Gross Profit, 5 Yr. CAGR %	-	-	2.43	-5.01	-0.35
EBITDA, 5 Yr. CAGR %	-	-	8.53	-3.16	3.19
EBITA, 5 Yr. CAGR %	-	-	8.7	-3.25	3.15
EBIT, 5 Yr. CAGR %	-	-	8.71	-3.32	3.11
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	4.89	2.63	1.63
Net Income, 5 Yr. CAGR %	-	-	5.21	2.72	1.53
Normalized Net Income, 5 Yr. CAGR %	-	-	6.56	1.44	-0.78
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	6.15	4.51	4.29
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	26.9	9.19	11.54
Accounts Receivable, 5 Yr. CAGR %	-	-	15.89	-7.8	-15.27
Total Assets, 5 Yr. CAGR %	-	-	4.5	1.46	1.16
Common Equity, 5 Yr. CAGR %	-	-	1.06	-5.92	-7.31
Tangible Book Value, 5 Yr. CAGR %	-	-	0.25	-6.73	-8.16
Cash From Operations, 5 Yr. CAGR %	-	-	42.4	-0.45	24.22
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-30	-19.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-29.09	-18.68
Dividend Per Share, 5 Yr. CAGR %	-	-	8.98	6.81	7.29