Cash flow AIA Group Limited

Equities

1299

HK0000069689

Life & Health Insurance

Market Closed - Hong Kong S.E. Other stock markets 01:38:25 05/03/2026 pm IST			5-day change	1st Jan Change
85.10 ^HKD	+5.06%		+0.71%	+6.51%

02/03	AIA Group to Redeem $750 Million in Notes	MT
27/02	Sunway Healthcare launches $736 million IPO, Malaysia's largest in nine years	RE

e4571eca504850ddcdd9e4743c942a2.vrbJ7ujTUJ0wFTD6IXFwz0BECLNSYTSE9UGd4WqVox4.7pu6m9GKCNkBIHXDVx8YuzIgWJ49JFXIxAn8qQP7zlHv_LCAsuMl3HZ4ZQ

Published financial data: AIA GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Premiums and Annuity Revenues	3.33TCr	3.44TCr	3.39TCr	1.75TCr	1.93TCr
Total Interest And Dividend Income	911.7Cr	868.8Cr	-72Cr	-176.5Cr	-56Cr
Gain (Loss) on Sale of Investments, Total (Rev)	801.4Cr	341.6Cr	-1.39TCr	422.8Cr	409Cr
Other Revenues, Total	39Cr	-19Cr	38Cr	-22Cr	-38Cr
Total Revenues	5.09TCr	4.64TCr	1.97TCr	1.98TCr	2.25TCr
Policy Benefits	3.47TCr	3.01TCr	996.4Cr	1.24TCr	1.35TCr
Policy Acquisition / Underwriting Costs, Total	440.2Cr	459.7Cr	401.6Cr	-	-
Selling General & Admin Expenses, Total	269.5Cr	303.1Cr	325.1Cr	-	-
Other Operating Expenses	66Cr	66Cr	60Cr	158.6Cr	156Cr
Total Operating Expenses	4.25TCr	3.83TCr	1.78TCr	1.4TCr	1.51TCr
Operating Income	835.6Cr	801.7Cr	188.8Cr	574.8Cr	736.2Cr
Interest Expense, Total	-29Cr	-36Cr	-39Cr	-48Cr	-62Cr
Income (Loss) on Equity Invest.	-1.7Cr	-1.1Cr	-3.2Cr	-27Cr	35Cr
Currency Exchange Gains (Loss)	-20Cr	110.3Cr	-68Cr	-14Cr	95Cr
Other Non Operating Income (Expenses)	-	-	-	2.2Cr	4.5Cr
EBT, Excl. Unusual Items	784.7Cr	875.2Cr	78Cr	487.7Cr	808.9Cr
Restructuring Charges	-28Cr	-34Cr	-36Cr	-17Cr	-21Cr
Total Merger & Related Restructuring Charges	-	-1.1Cr	-	-	-
Asset Writedown	-29Cr	6.5Cr	7Cr	-15Cr	-4.7Cr
EBT, Incl. Unusual Items	727Cr	846.8Cr	49Cr	456.4Cr	783.1Cr
Income Tax Expense	149.1Cr	99Cr	17Cr	78Cr	98Cr
Earnings From Continuing Operations	577.9Cr	747.7Cr	32Cr	378.1Cr	685.3Cr
Net Income to Company	577.9Cr	747.7Cr	32Cr	378.1Cr	685.3Cr
Minority Interest	-	-5Cr	-3.8Cr	-1.7Cr	-1.7Cr
Net Income - (IS)	577.9Cr	742.7Cr	28Cr	376.4Cr	683.6Cr
Net Income to Common Incl Extra Items	577.9Cr	742.7Cr	28Cr	376.4Cr	683.6Cr
Net Income to Common Excl. Extra Items	577.9Cr	742.7Cr	28Cr	376.4Cr	683.6Cr
Per Share Items
Net EPS - Basic	0.48	0.62	0.02	0.33	0.62
Basic EPS - Continuing Operations	0.48	0.62	0.02	0.33	0.62
Basic Weighted Average Shares Outstanding	1.21TCr	1.21TCr	1.19TCr	1.15TCr	1.11TCr
Net EPS - Diluted	0.48	0.61	0.02	0.33	0.62
Diluted EPS - Continuing Operations	0.48	0.61	0.02	0.33	0.62
Diluted Weighted Average Shares Outstanding	1.21TCr	1.21TCr	1.19TCr	1.15TCr	1.11TCr
Normalized Basic EPS	0.41	0.45	0.04	0.26	0.46
Normalized Diluted EPS	0.41	0.45	0.04	0.26	0.46
Dividend Per Share	0.17	0.19	0.2	0.21	0.23
Payout Ratio	34.56	28.91	801.06	60.92	34.06
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	852.4Cr	818.4Cr	205Cr	591.9Cr	757.5Cr
EBITA	840.6Cr	806.3Cr	193.4Cr	580.1Cr	743.1Cr
EBIT	835.6Cr	801.7Cr	188.8Cr	574.8Cr	736.2Cr
EBITDAR	853.1Cr	819Cr	205.2Cr	-	-
Total Revenues (As Reported)	5.04TCr	4.75TCr	1.91TCr	-	-
Effective Tax Rate - (Ratio)	20.51	11.7	34.83	17.16	12.49
Total Current Taxes	105.9Cr	98Cr	78Cr	66Cr	40Cr
Total Deferred Taxes	43Cr	1Cr	-61Cr	13Cr	58Cr
Normalized Net Income	490.44Cr	542Cr	45Cr	303.11Cr	503.86Cr
Interest on Long-Term Debt	26Cr	32Cr	35Cr	42Cr	48Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	70L	60L	20L	-	-
Imputed Operating Lease Interest Expense	16.92L	14.96L	5L	-	-
Imputed Operating Lease Depreciation	53.08L	45.04L	14.92L	-	-
Stock-Based Comp., SG&A Exp. (Total)	7.2Cr	8Cr	6.6Cr	-	-
Stock-Based Comp., Other (Total)	80L	60L	1.4Cr	7.7Cr	8.7Cr
Total Stock-Based Compensation	8Cr	8.6Cr	8Cr	7.7Cr	8.7Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Investment In Debt Securities	20TCr	20TCr	17TCr	18TCr	18TCr
Investment In Equity and Preferred Securities, Total	5.98TCr	3.15TCr	2.55TCr	2.06TCr	2.15TCr
Trading Asset Securities, Total	56Cr	33Cr	-	21Cr	39Cr
Real Estate Owned	463.9Cr	471.6Cr	460Cr	450.4Cr	457Cr
Mortgage Loans	64Cr	57Cr	-	-	-
Policy Loans	353.3Cr	361.2Cr	-	-	-
Total Other Investments	295.4Cr	4.35TCr	4.72TCr	5.12TCr	7.31TCr
Total investments	27TCr	28TCr	24TCr	25TCr	28TCr
Cash And Equivalents	440Cr	391.3Cr	802Cr	1.08TCr	729.1Cr
Reinsurance Recoverable - (IS)	456Cr	499.1Cr	512.2Cr	604.7Cr	573Cr
Other Receivables - (Insurance Template)	611.7Cr	545.8Cr	12Cr	479Cr	378.7Cr
Deferred Policy Acquisition Costs - (BS)	2.75TCr	2.84TCr	2.97TCr	-	-
Gross Property Plant And Equipment	362.2Cr	377.4Cr	386.2Cr	509.4Cr	549.4Cr
Accumulated Depreciation	-90Cr	-103Cr	-101.8Cr	-103.6Cr	-104.7Cr
Net Property Plant And Equipment	272.2Cr	274.4Cr	284.4Cr	405.8Cr	444.7Cr
Goodwill	165.5Cr	185Cr	177.6Cr	192.9Cr	192.5Cr
Other Intangibles, Total	98Cr	106.4Cr	150.1Cr	168.6Cr	155.3Cr
Restricted Cash	121.9Cr	107.6Cr	-	71Cr	81Cr
Other Current Assets, Total	51Cr	114.2Cr	494.9Cr	54Cr	67Cr
Deferred Tax Assets Long-Term (Collected)	2.3Cr	5Cr	14Cr	30Cr	55Cr
Deferred Charges Long-Term	26Cr	23Cr	20Cr	-	-
Other Long-Term Assets, Total	213.3Cr	471.6Cr	631.5Cr	119Cr	93Cr
Total Assets	33TCr	34TCr	30TCr	29TCr	31TCr
Liabilities
Accounts Payable, Total	485Cr	561.7Cr	-	367.8Cr	375.6Cr
Insurance And Annuity Liabilities	20TCr	21TCr	22TCr	20TCr	22TCr
Unearned Premiums	2.67TCr	3.09TCr	-	-	-
Reinsurance Payable - (BS)	142Cr	150.7Cr	-	34Cr	26Cr
Current Portion of Long-Term Debt	100.2Cr	17Cr	50Cr	-	-
Current Portion of Leases	18Cr	17Cr	-	-	13Cr
Short-Term Borrowings	166.4Cr	158.8Cr	174.8Cr	346.1Cr	461.6Cr
Long-Term Debt	786.5Cr	964.4Cr	1.07TCr	1.19TCr	1.34TCr
Long-Term Leases	32Cr	30Cr	-	36Cr	21Cr
Current Income Taxes Payable	35Cr	39Cr	46Cr	39Cr	22Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	-	-	423.4Cr	-	-
Unearned Revenue Non Current	31Cr	26Cr	-	20Cr	16Cr
Pension & Other Post Retirement Benefits	20Cr	16Cr	13Cr	15Cr	18Cr
Deferred Tax Liability Non-Current	690.2Cr	598.2Cr	356.3Cr	320.4Cr	411.6Cr
Other Non Current Liabilities	1.43TCr	1.37TCr	2.36TCr	1.78TCr	1.61TCr
Total Liabilities	26TCr	28TCr	26TCr	24TCr	26TCr
Common Stock, Total	1.42TCr	1.42TCr	1.42TCr	1.42TCr	1.42TCr
Retained Earnings	4.47TCr	5TCr	4.44TCr	4.43TCr	4.47TCr
Comprehensive Income and Other	434.1Cr	-367.7Cr	-2.05TCr	-1.74TCr	-1.84TCr
Total Common Equity	6.32TCr	6.05TCr	3.81TCr	4.11TCr	4.05TCr
Minority Interest	47Cr	47Cr	45Cr	48Cr	32Cr
Total Equity	6.37TCr	6.09TCr	3.86TCr	4.16TCr	4.08TCr
Total Liabilities And Equity	33TCr	34TCr	30TCr	29TCr	31TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.21TCr	1.21TCr	1.17TCr	1.13TCr	1.08TCr
ECS Total Common Shares Outstanding	1.21TCr	1.21TCr	1.17TCr	1.13TCr	1.08TCr
Book Value / Share	5.24	5.01	3.26	3.63	3.76
Tangible Book Value	6.06TCr	5.76TCr	3.48TCr	3.75TCr	3.7TCr
Tangible Book Value Per Share	5.02	4.77	2.98	3.31	3.44
Total Debt	1.1TCr	1.19TCr	1.3TCr	1.57TCr	1.84TCr
Net Debt	663.3Cr	796.1Cr	493.4Cr	492.3Cr	1.11TCr
Debt Equivalent Oper. Leases	5.6Cr	4.8Cr	1.6Cr	-	-
Minority Interest, Total (Incl. Fin. Div)	47Cr	47Cr	45Cr	48Cr	32Cr
Equity Method Investments, Total	61Cr	68Cr	209.2Cr	133.1Cr	171Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	87Cr	88Cr	86Cr	83Cr	100Cr
Full Time Employees	23T	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	577.9Cr	742.7Cr	28Cr	376.4Cr	683.6Cr
Depreciation, Depletion & Amortization	30Cr	30Cr	28Cr	26Cr	28Cr
Amortization of Goodwill and Intangible Assets - (CF)	5Cr	4.6Cr	4.6Cr	5.3Cr	6.9Cr
Total Depreciation, Depletion & Amortization	35Cr	35Cr	33Cr	32Cr	35Cr
Amortization of Deferred Charges, Total	9.2Cr	9.3Cr	12Cr	15Cr	19Cr
Other Operating Activities	-386.1Cr	-395.8Cr	913.5Cr	668.6Cr	-411.5Cr
Cash from Operations	235.7Cr	390.9Cr	986.7Cr	1.09TCr	326.3Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-84Cr	-1.6Cr	-27Cr	-32Cr	-30L
Divestitures	-	-	-	-	-
Purchase / Sale of Intangible Assets	-25Cr	-64Cr	-39Cr	-33Cr	-24Cr
Sale (Purchase) of Real Estate Properties (Collected)	-12Cr	-23Cr	-15Cr	-142Cr	-61Cr
Investment in Marketable and Equity Securities, Total	-60L	-189.2Cr	-1Cr	-6.7Cr	-9.3Cr
Cash from Investing	-121.9Cr	-278.1Cr	-82Cr	-213.7Cr	-94Cr
Long-Term Debt Issued, Total	372.6Cr	403.8Cr	318.2Cr	114.6Cr	324.6Cr
Total Debt Issued	372.6Cr	403.8Cr	318.2Cr	114.6Cr	324.6Cr
Long-Term Debt Repaid, Total	-111.4Cr	-313.1Cr	-169.7Cr	-76Cr	-179.5Cr
Total Debt Repaid	-111.4Cr	-313.1Cr	-169.7Cr	-76Cr	-179.5Cr
Issuance of Common Stock	2.6Cr	50L	1.1Cr	50L	70L
Repurchase of Common Stock	-1.6Cr	-11Cr	-367.3Cr	-375.2Cr	-419.3Cr
Common Dividends Paid	-199.7Cr	-214.7Cr	-225.9Cr	-229.3Cr	-232.8Cr
Common & Preferred Stock Dividends Paid	-199.7Cr	-214.7Cr	-225.9Cr	-229.3Cr	-232.8Cr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-23Cr	-32Cr	-35Cr	-41Cr	-62Cr
Cash from Financing	39Cr	-166.1Cr	-478.6Cr	-606.9Cr	-568.8Cr
Foreign Exchange Rate Adjustments	11Cr	-16Cr	-19Cr	-2.9Cr	-9.8Cr
Net Change in Cash	164Cr	-70Cr	407.1Cr	268.4Cr	-346.8Cr
Supplemental Items
Cash Interest Paid	26Cr	35Cr	38Cr	48Cr	59Cr
Cash Income Tax Paid (Refund)	102.7Cr	83Cr	68Cr	79Cr	61Cr
Net Debt Issued / Repaid	261.2Cr	91Cr	148.5Cr	38Cr	145.1Cr
Levered Free Cash Flow	1.53TCr	953.65Cr	-6.22TCr	347.24Cr	544.09Cr
Unlevered Free Cash Flow	1.55TCr	975.96Cr	-6.19TCr	377.55Cr	582.52Cr
Change In Net Working Capital	-1TCr	-486.3Cr	6.33TCr	3.7Cr	-83Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.71	1.5	0.37	1.29	1.56
Return on Total Capital	7.55	6.79	1.9	6.22	7.9
Return On Equity %	9.71	12	0.64	8.72	16.63
Return on Common Equity	9.78	12.01	0.57	8.78	16.75
Margin Analysis
Gross Profit Margin %	23.03	25.25	29.11	37.12	39.71
SG&A Margin	5.3	6.54	16.48	-	-
EBITDA Margin %	16.76	17.65	10.4	29.96	33.72
EBITA Margin %	16.53	17.39	9.81	29.36	33.08
EBIT Margin %	16.43	17.29	9.57	29.09	32.77
Income From Continuing Operations Margin %	11.36	16.13	1.62	19.14	30.5
Net Income Margin %	11.36	16.02	1.43	19.05	30.43
Net Avail. For Common Margin %	11.36	16.02	1.43	19.05	30.43
Normalized Net Income Margin	9.64	11.69	2.28	15.34	22.43
Levered Free Cash Flow Margin	30.16	20.57	-315.27	17.58	24.22
Unlevered Free Cash Flow Margin	30.52	21.05	-314.03	19.11	25.93
Asset Turnover
Asset Turnover	0.17	0.14	0.06	0.07	0.08
Fixed Assets Turnover	18.2	16.96	7.06	5.73	5.28
Receivables Turnover (Average Receivables)	24.66	23.89	-	6.58	8.21
Short Term Liquidity
Current Ratio	0.23	0.22	2.62	3.07	2.14
Quick Ratio	0.11	0.09	1.17	1.86	1.11
Operating Cash Flow to Current Liabilities	0.04	0.05	1.42	1.45	0.37
Days Sales Outstanding (Average Receivables)	14.84	15.28	-	55.48	44.6
Average Days Payable Outstanding	308.11	394.07	-	-	100.44
Long Term Solvency
Total Debt/Equity	17.33	19.49	33.6	37.83	45.07
Total Debt / Total Capital	14.77	16.31	25.15	27.45	31.07
LT Debt/Equity	12.86	16.32	27.77	29.51	33.44
Long-Term Debt / Total Capital	10.96	13.66	20.79	21.41	23.05
Total Liabilities / Total Assets	80.48	82.07	87.28	85.47	86.64
EBIT / Interest Expense	28.62	22.46	4.79	11.85	11.97
EBITDA / Interest Expense	29.8	23.43	5.63	12.51	12.54
(EBITDA - Capex) / Interest Expense	29.8	23.43	5.63	12.51	12.54
Total Debt / EBITDA	1.27	1.42	5.84	2.59	2.38
Net Debt / EBITDA	0.76	0.95	2.23	0.81	1.44
Total Debt / (EBITDA - Capex)	1.27	1.42	5.84	2.59	2.38
Net Debt / (EBITDA - Capex)	0.76	0.95	2.23	0.81	1.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.06	-8.84	-57.46	11.22	13.72
Gross Profit, 1 Yr. Growth %	1.53	-0.04	-50.95	6.12	21.65
EBITDA, 1 Yr. Growth %	-1.41	-3.99	-74.92	7.15	27.98
EBITA, 1 Yr. Growth %	-1.33	-4.08	-75.98	7.01	28.1
EBIT, 1 Yr. Growth %	-1.31	-4.06	-76.42	6.94	28.08
Earnings From Cont. Operations, 1 Yr. Growth %	-3.97	29.38	-95.72	12.36	81.25
Net Income, 1 Yr. Growth %	-3.35	28.52	-96.2	13	81.62
Normalized Net Income, 1 Yr. Growth %	7.38	10.51	-91.68	12.9	66.23
Diluted EPS Before Extra, 1 Yr. Growth %	-3.41	28.45	-96.16	17.02	89.1
Net Property, Plant and Equip., 1 Yr. Growth %	-4.99	0.81	3.64	42.69	9.59
Accounts Receivable, 1 Yr. Growth %	35.92	-17.9	-	35.05	-33.84
Total Assets, 1 Yr. Growth %	14.78	4.22	-10.84	5.86	6.68
Common Equity, 1 Yr. Growth %	15.02	-4.32	-37	-7.97	-1.51
Tangible Book Value, 1 Yr. Growth %	15.52	-4.97	-39.5	-9.42	-1.29
Cash From Operations, 1 Yr. Growth %	-29.37	65.85	152.42	10.66	-70.12
Levered Free Cash Flow, 1 Yr. Growth %	-51.44	-37.81	-752.44	-105.54	56.69
Unlevered Free Cash Flow, 1 Yr. Growth %	-51.14	-37.11	-734.99	-106.04	54.29
Dividend Per Share, 1 Yr. Growth %	7.37	7.29	5.27	4.8	9.37
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	24.09	-1.67	-37.72	-34.72	12.46
Gross Profit, 2 Yr. CAGR %	34.19	0.74	-29.98	-20.84	13.62
EBITDA, 2 Yr. CAGR %	47.27	-2.71	-50.96	-14.9	17.1
EBITA, 2 Yr. CAGR %	48.29	-2.71	-52.03	-15.12	17.08
EBIT, 2 Yr. CAGR %	48.57	-2.69	-52.47	-15.27	17.03
Earnings From Cont. Operations, 2 Yr. CAGR %	39.31	11.46	-76.47	-28.89	42.71
Net Income, 2 Yr. CAGR %	40.69	11.45	-77.91	-28.81	43.26
Normalized Net Income, 2 Yr. CAGR %	49.11	8.94	-69.7	-25.17	36.99
Diluted EPS Before Extra, 2 Yr. CAGR %	40.54	11.38	-77.79	-27.11	48.76
Net Property, Plant and Equip., 2 Yr. CAGR %	48.58	-2.13	2.22	21.61	25.05
Accounts Receivable, 2 Yr. CAGR %	22.75	5.63	-	29.99	-5.48
Total Assets, 2 Yr. CAGR %	19.13	9.37	-3.6	-8.22	6.27
Common Equity, 2 Yr. CAGR %	27.29	4.9	-22.36	-17.54	-4.8
Tangible Book Value, 2 Yr. CAGR %	27.88	4.77	-24.18	-19.28	-5.44
Cash From Operations, 2 Yr. CAGR %	12.43	8.23	104.6	67.13	-42.49
Levered Free Cash Flow, 2 Yr. CAGR %	-	-45.05	101.36	-39.64	-70.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-44.56	99.77	-37.78	-69.46
Dividend Per Share, 2 Yr. CAGR %	13.96	7.33	6.28	5.03	7.06
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	11.97	-25.63	-27.03	-21.45
Gross Profit, 3 Yr. CAGR %	-	21.64	-20.75	-14.44	-8.65
EBITDA, 3 Yr. CAGR %	-	27.7	-38.11	-11.45	-2.5
EBITA, 3 Yr. CAGR %	-	28.25	-39	-11.63	-2.64
EBIT, 3 Yr. CAGR %	-	28.42	-39.36	-11.72	-2.76
Earnings From Cont. Operations, 3 Yr. CAGR %	-	35.92	-62.4	-13.19	-2.86
Net Income, 3 Yr. CAGR %	-	36.51	-63.87	-13.32	-2.73
Normalized Net Income, 3 Yr. CAGR %	-	34.94	-53.81	-14.82	-2.36
Diluted EPS Before Extra, 3 Yr. CAGR %	-	36.39	-63.75	-11.96	0.16
Net Property, Plant and Equip., 3 Yr. CAGR %	-	30.56	-0.24	14.24	17.46
Accounts Receivable, 3 Yr. CAGR %	-	7.35	-	11.53	3.79
Total Assets, 3 Yr. CAGR %	-	13.93	2.17	-4.25	-3.5
Common Equity, 3 Yr. CAGR %	-	15.73	-11.49	-13.35	-12.51
Tangible Book Value, 3 Yr. CAGR %	-	15.83	-12.75	-14.77	-13.68
Cash From Operations, 3 Yr. CAGR %	-	27.98	43.53	66.7	-5.84
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	25.34	-39.05	-17.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	24.94	-37.57	-15.78
Dividend Per Share, 3 Yr. CAGR %	-	11.69	6.64	5.78	6.46
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-9.76	-14.07
Gross Profit, 5 Yr. CAGR %	-	-	-	2.43	-5.01
EBITDA, 5 Yr. CAGR %	-	-	-	8.53	-2.61
EBITA, 5 Yr. CAGR %	-	-	-	8.7	-2.7
EBIT, 5 Yr. CAGR %	-	-	-	8.71	-2.76
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	4.89	2.63
Net Income, 5 Yr. CAGR %	-	-	-	5.21	2.72
Normalized Net Income, 5 Yr. CAGR %	-	-	-	6.56	1.98
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	6.15	4.51
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	26.9	9.19
Accounts Receivable, 5 Yr. CAGR %	-	-	-	15.89	4.52
Total Assets, 5 Yr. CAGR %	-	-	-	4.5	1.46
Common Equity, 5 Yr. CAGR %	-	-	-	1.06	-5.92
Tangible Book Value, 5 Yr. CAGR %	-	-	-	0.25	-6.73
Cash From Operations, 5 Yr. CAGR %	-	-	-	42.4	-0.45
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-29.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-28.76
Dividend Per Share, 5 Yr. CAGR %	-	-	-	8.98	6.81