Balance Sheet Alamos Gold Inc.

Equities

AGI

CA0115321089

Gold

Market Closed - Toronto S.E. Other stock markets 01:30:00 09/05/2026 am IST			5-day change	1st Jan Change
59.34 ^CAD	+2.52%		+10.79%	+11.96%

30/04	Alamos Gold Inc. Reports Production Results for the First Quarter Ended March 31, 2026	CI
30/04	Alamos Gold Inc. Provides Production Guidance for the Second Quarter, Second Half and Full Year 2026	CI

52597.xMAso3aNmlgGSX_QrqIoDbSe84dWPN_abyD1N78X2Yg.orRr7j752xNDHB3k1ONbWcbElbYYROaMNVaWA4cmis-mhGnqL9ruImwgFA

Published financial data: ALAMOS GOLD INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	82Cr	82Cr	102.33Cr	134.69Cr	180.88Cr
Total Revenues	82Cr	82Cr	102.33Cr	134.69Cr	180.88Cr
Cost of Goods Sold, Total	36Cr	44Cr	45Cr	53Cr	60Cr
Gross Profit	46Cr	38Cr	58Cr	81Cr	120.9Cr
Selling General & Admin Expenses, Total	2.45Cr	2.59Cr	2.76Cr	3.26Cr	3.93Cr
Exploration / Drilling Costs, Total	1.47Cr	1.84Cr	1.82Cr	2.67Cr	2.63Cr
Stock-Based Compensation (IS)	1.11Cr	1.83Cr	2.17Cr	3.17Cr	5.5Cr
Amortization of Goodwill and Intangible Assets - (IS)	17Cr	17Cr	19Cr	22Cr	21Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-22Cr
Other Operating Expenses	11L	12L	-	3.33Cr	24Cr
Other Operating Expenses, Total	22Cr	24Cr	26Cr	34Cr	35Cr
Operating Income	24Cr	15Cr	32Cr	47Cr	86Cr
Interest Expense, Total	-45L	-57L	-25L	-55L	-10L
Interest And Investment Income	-	-	-	1.26Cr	1.48Cr
Net Interest Expenses	-45L	-57L	-25L	71L	1.38Cr
Currency Exchange Gains (Loss)	-9L	17L	19L	80L	-51L
Other Non Operating Income (Expenses)	-48L	-44L	-2.19Cr	-1.59Cr	-29L
EBT, Excl. Unusual Items	23Cr	14Cr	30Cr	47Cr	86Cr
Merger & Related Restructuring Charges	-	-	-	-93L	-
Gain (Loss) On Sale Of Assets	-15L	-7L	-19L	-1.06Cr	23Cr
Asset Writedown	-22Cr	-3.82Cr	-	5.71Cr	3L
Other Unusual Items	-64L	-	-	-57L	-
EBT, Incl. Unusual Items	23L	10Cr	29Cr	50Cr	108.97Cr
Income Tax Expense	6.9Cr	6.53Cr	8.37Cr	22Cr	20Cr
Earnings From Continuing Operations	-6.67Cr	3.71Cr	21Cr	28Cr	89Cr
Net Income to Company	-6.67Cr	3.71Cr	21Cr	28Cr	89Cr
Net Income - (IS)	-6.67Cr	3.71Cr	21Cr	28Cr	89Cr
Net Income to Common Incl Extra Items	-6.67Cr	3.71Cr	21Cr	28Cr	89Cr
Net Income to Common Excl. Extra Items	-6.67Cr	3.71Cr	21Cr	28Cr	89Cr
Per Share Items
Net EPS - Basic	-0.17	0.09	0.53	0.7	2.11
Basic EPS - Continuing Operations	-0.17	0.09	0.53	0.7	2.11
Basic Weighted Average Shares Outstanding	39Cr	39Cr	40Cr	41Cr	42Cr
Net EPS - Diluted	-0.17	0.09	0.53	0.69	2.1
Diluted EPS - Continuing Operations	-0.17	0.09	0.53	0.69	2.1
Diluted Weighted Average Shares Outstanding	39Cr	39Cr	40Cr	41Cr	42Cr
Normalized Basic EPS	0.36	0.23	0.47	0.72	1.28
Normalized Diluted EPS	0.36	0.22	0.46	0.72	1.28
Dividend Per Share	0.1	0.1	0.1	0.1	0.1
Payout Ratio	-51.72	94.61	16.81	12.35	4.46
Supplemental Items
EBITDA	41Cr	32Cr	51Cr	68Cr	107.49Cr
EBITA	24Cr	15Cr	32Cr	47Cr	86Cr
EBIT	24Cr	15Cr	32Cr	47Cr	86Cr
EBITDAR	48Cr	42Cr	-	-	-
Effective Tax Rate - (Ratio)	3T	63.77	28.5	43.39	18.71
Total Current Taxes	53L	1.07Cr	5.27Cr	9.87Cr	12Cr
Total Deferred Taxes	6.37Cr	5.46Cr	3.1Cr	12Cr	8.34Cr
Normalized Net Income	14Cr	8.83Cr	18Cr	29Cr	54Cr
Interest Capitalized	-	-	-	1.13Cr	2.49Cr
Interest on Long-Term Debt	45L	57L	25L	55L	10L
Supplemental Operating Expense Items
General and Administrative Expenses	2.45Cr	2.59Cr	2.76Cr	3.26Cr	3.93Cr
Exploration/Drilling Costs	1.47Cr	1.84Cr	1.82Cr	2.67Cr	2.63Cr
Net Rental Expense, Total	7.1Cr	9.62Cr	-	-	-
Imputed Operating Lease Interest Expense	189.33Cr	438.67Cr	-	-	-
Imputed Operating Lease Depreciation	-182.23Cr	-429.05Cr	-	-	-
Stock-Based Comp., Other (Total)	1.11Cr	1.83Cr	2.17Cr	3.17Cr	6.76Cr
Total Stock-Based Compensation	1.11Cr	1.83Cr	2.17Cr	3.17Cr	6.76Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	17Cr	13Cr	22Cr	33Cr	62Cr
Short Term Investments	2.39Cr	1.86Cr	1.3Cr	2.4Cr	5.89Cr
Total Cash And Short Term Investments	20Cr	15Cr	24Cr	35Cr	68Cr
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	3.98Cr	3.72Cr	5.34Cr	4.67Cr	4.5Cr
Total Receivables	3.98Cr	3.72Cr	5.34Cr	4.67Cr	4.5Cr
Inventory	20Cr	23Cr	27Cr	23Cr	23Cr
Prepaid Expenses	1.09Cr	1.31Cr	-	-	-
Other Current Assets, Total	1.33Cr	81L	2.36Cr	1.79Cr	18Cr
Total Current Assets	46Cr	44Cr	59Cr	65Cr	113.55Cr
Gross Property Plant And Equipment	478.05Cr	502.53Cr	546.85Cr	687.92Cr	721.2Cr
Accumulated Depreciation	-167.2Cr	-185.15Cr	-210.84Cr	-226.12Cr	-225.45Cr
Net Property Plant And Equipment	310.85Cr	317.38Cr	336.01Cr	461.8Cr	495.75Cr
Deferred Tax Assets Long-Term	-	-	90L	1.22Cr	3.4Cr
Deferred Charges Long-Term	-	-	-	-	14Cr
Other Long-Term Assets, Total	5.36Cr	5.94Cr	4.61Cr	5.73Cr	12Cr
Total Assets	362.15Cr	367.42Cr	400.12Cr	533.61Cr	638.46Cr
Liabilities
Accounts Payable, Total	14Cr	15Cr	17Cr	19Cr	25Cr
Accrued Expenses, Total	1.61Cr	2.05Cr	2.54Cr	3.89Cr	6.86Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	4L	4L	4L	1.52Cr	1.18Cr
Current Income Taxes Payable	-	7L	4.03Cr	5.05Cr	5.36Cr
Unearned Revenue Current, Total	-	-	-	12Cr	5Cr
Other Current Liabilities	33L	1.27Cr	1.4Cr	1.81Cr	14Cr
Total Current Liabilities	16Cr	18Cr	25Cr	43Cr	57Cr
Long-Term Debt	-	-	-	25Cr	20Cr
Long-Term Leases	18L	12L	7L	2.14Cr	1.12Cr
Deferred Tax Liability Non Current	62Cr	66Cr	70Cr	76Cr	87Cr
Other Non Current Liabilities	10Cr	11Cr	13Cr	29Cr	29Cr
Total Liabilities	89Cr	95Cr	107.77Cr	175.19Cr	193.88Cr
Common Stock, Total	369.29Cr	370.38Cr	373.86Cr	413.85Cr	414.06Cr
Additional Paid In Capital	8.95Cr	9.07Cr	8.86Cr	8.93Cr	8.77Cr
Retained Earnings	-104.87Cr	-104.86Cr	-88Cr	-61Cr	22Cr
Comprehensive Income and Other	19L	-2.48Cr	-2.69Cr	-3.74Cr	3L
Total Common Equity	273.56Cr	272.11Cr	292.35Cr	358.42Cr	444.58Cr
Total Equity	273.56Cr	272.11Cr	292.35Cr	358.42Cr	444.58Cr
Total Liabilities And Equity	362.15Cr	367.42Cr	400.12Cr	533.61Cr	638.46Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	39Cr	39Cr	40Cr	42Cr	42Cr
ECS Total Common Shares Outstanding	39Cr	39Cr	40Cr	42Cr	42Cr
Book Value / Share	6.98	6.91	7.36	8.53	10.59
Tangible Book Value	273.56Cr	272.11Cr	292.35Cr	358.42Cr	444.58Cr
Tangible Book Value Per Share	6.98	6.91	7.36	8.53	10.59
Total Debt	22L	16L	11L	29Cr	22Cr
Net Debt	-19Cr	-15Cr	-24Cr	-6.46Cr	-46Cr
Debt Equivalent Oper. Leases	57Cr	77Cr	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	6.8Cr	9.41Cr	9.77Cr
Inventories - Work In Process, Total	-	-	20Cr	13Cr	10Cr
Inventories - Finished Goods, Total	-	-	79L	1.25Cr	2.73Cr
Machinery, Total	162.93Cr	178.84Cr	180.84Cr	259.75Cr	271.92Cr
Full Time Employees	1.9T	1.9T	1.9T	2.4T	2.4T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-6.67Cr	3.71Cr	21Cr	28Cr	89Cr
Depreciation & Amortization - CF	17Cr	17Cr	19Cr	22Cr	21Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-22Cr
Depreciation & Amortization, Total	17Cr	17Cr	19Cr	22Cr	-88L
(Gain) Loss From Sale Of Asset	15L	7L	19L	1.06Cr	-23Cr
Asset Writedown & Restructuring Costs	22Cr	3.82Cr	-	-5.71Cr	-3L
Stock-Based Compensation (CF)	54L	98L	59L	1.72Cr	2.05Cr
Other Operating Activities, Total	7.55Cr	10Cr	11Cr	25Cr	25Cr
Change In Accounts Receivable	20L	-88L	-1.36Cr	27L	8L
Change In Inventories	-4.97Cr	-5.52Cr	-2.6Cr	5.33Cr	-2.47Cr
Change In Accounts Payable	1.67Cr	-1L	23L	-4.09Cr	1.29Cr
Change In Income Taxes	-2.69Cr	-13L	-83L	-8.22Cr	-11Cr
Change in Other Net Operating Assets	35L	23L	-6L	20L	-45L
Cash from Operations	36Cr	30Cr	47Cr	66Cr	80Cr
Capital Expenditure	-37Cr	-31Cr	-35Cr	-43Cr	-53Cr
Sale of Property, Plant, and Equipment	-	50L	-	-	16Cr
Cash Acquisitions	-	-	-	-3.02Cr	-
Investment in Marketable and Equity Securities, Total	1.7Cr	-40L	-27L	-1.06Cr	93L
Other Investing Activities, Total	-	-	-2L	-10L	-
Cash from Investing	-36Cr	-31Cr	-35Cr	-47Cr	-36Cr
Short Term Debt Issued, Total	-	-	-	25Cr	-
Total Debt Issued	-	-	-	25Cr	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-2L	-	-	-32Cr	-6.65Cr
Total Debt Repaid	-2L	-	-	-32Cr	-6.65Cr
Issuance of Common Stock	2L	1.57Cr	93L	1.73Cr	41L
Repurchase of Common Stock	-1.17Cr	-82L	-	-	-3.88Cr
Common Dividends Paid	-3.45Cr	-3.51Cr	-3.53Cr	-3.51Cr	-3.95Cr
Common & Preferred Stock Dividends Paid	-3.45Cr	-3.51Cr	-3.53Cr	-3.51Cr	-3.95Cr
Other Financing Activities, Total	-11L	-8L	-	-27L	-26L
Cash from Financing	-4.73Cr	-2.84Cr	-2.6Cr	-8.94Cr	-14Cr
Foreign Exchange Rate Adjustments	-1L	-1L	1L	-22L	8L
Net Change in Cash	-4.8Cr	-4.27Cr	9.5Cr	10Cr	30Cr
Supplemental Items
Cash Interest Paid	11L	8L	-	27L	-
Cash Income Tax Paid (Refund)	2.69Cr	13L	83L	8.22Cr	11Cr
Levered Free Cash Flow	-8.86Cr	-3.9Cr	7.06Cr	33Cr	5.13Cr
Unlevered Free Cash Flow	-8.58Cr	-3.54Cr	7.22Cr	34Cr	5.19Cr
Change In Net Working Capital	4.32Cr	51L	-1.04Cr	-22Cr	1.6Cr
Net Debt Issued / Repaid	-2L	-	-	-6.89Cr	-6.65Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.12	2.56	5.18	6.31	9.13
Return on Total Capital	5.35	3.43	7.04	8.67	12.54
Return On Equity %	-2.39	1.36	7.44	8.74	22.06
Return on Common Equity	-2.39	1.36	7.44	8.74	22.06
Margin Analysis
Gross Profit Margin %	56.03	46.88	56.27	60.45	66.84
SG&A Margin	2.97	3.15	2.7	2.42	2.17
EBITDA Margin %	49.79	39.11	49.67	50.76	59.43
EBITA Margin %	29.04	18.23	31.09	35.01	47.35
EBIT Margin %	29.04	18.23	31.09	35.01	47.35
Income From Continuing Operations Margin %	-8.1	4.52	20.52	21.11	48.97
Net Income Margin %	-8.1	4.52	20.52	21.11	48.97
Net Avail. For Common Margin %	-8.1	4.52	20.52	21.11	48.97
Normalized Net Income Margin	17.38	10.75	18.05	21.84	29.8
Levered Free Cash Flow Margin	-10.76	-4.75	6.9	24.85	2.84
Unlevered Free Cash Flow Margin	-10.42	-4.32	7.06	25.1	2.87
Asset Turnover
Asset Turnover	0.23	0.23	0.27	0.29	0.31
Fixed Assets Turnover	0.27	0.26	0.31	0.34	0.38
Receivables Turnover (Average Receivables)	-	-	-	-	-
Inventory Turnover (Average Inventory)	2.08	2.01	1.77	2.11	2.62
Short Term Liquidity
Current Ratio	2.92	2.42	2.36	1.51	2
Quick Ratio	1.5	1.02	1.17	0.92	1.28
Operating Cash Flow to Current Liabilities	2.26	1.64	1.91	1.53	1.4
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Days Outstanding Inventory (Average Inventory)	175.14	181.24	206.11	173.14	139.42
Average Days Payable Outstanding	112.92	110.41	118.8	133.06	135.09
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	0.08	0.06	0.04	8	5.02
Total Debt / Total Capital	0.08	0.06	0.04	7.4	4.78
LT Debt/Equity	0.07	0.04	0.02	7.57	4.75
Long-Term Debt / Total Capital	0.07	0.04	0.02	7.01	4.52
Total Liabilities / Total Assets	24.46	25.94	26.93	32.83	30.37
EBIT / Interest Expense	53.16	26.26	127.24	85.73	856.5
EBITDA / Interest Expense	91.13	56.35	203.32	125.44	1.09T
(EBITDA - Capex) / Interest Expense	8	1.32	63.76	48.11	561.2
Total Debt / EBITDA	0.01	0	0	0.42	0.21
Net Debt / EBITDA	-0.47	-0.46	-0.47	-0.09	-0.42
Total Debt / (EBITDA - Capex)	0.06	0.21	0.01	1.08	0.4
Net Debt / (EBITDA - Capex)	-5.39	-19.57	-1.48	-0.24	-0.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.09	-0.29	24.61	31.62	34.29
Gross Profit, 1 Yr. Growth %	8.18	-16.58	50.03	41.4	48.49
EBITDA, 1 Yr. Growth %	5.72	-21.68	58.25	37.45	55.81
EBITA, 1 Yr. Growth %	2.18	-37.42	112.49	53.48	81.65
EBIT, 1 Yr. Growth %	2.18	-37.42	112.49	53.48	81.65
Earnings From Cont. Operations, 1 Yr. Growth %	-146.26	-155.62	466.04	35.38	211.57
Net Income, 1 Yr. Growth %	-146.26	-155.62	466.04	35.38	211.57
Normalized Net Income, 1 Yr. Growth %	1.73	-38.3	109.2	52.33	83.2
Diluted EPS Before Extra, 1 Yr. Growth %	-146.18	-152.94	488.89	30.19	204.35
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Inventory, 1 Yr. Growth %	34.01	17.69	15.8	-14.16	-3.18
Net Property, Plant and Equip., 1 Yr. Growth %	0.23	2.1	5.87	37.44	7.35
Total Assets, 1 Yr. Growth %	-0.41	1.46	8.9	33.36	19.65
Tangible Book Value, 1 Yr. Growth %	-4.06	-0.53	7.44	22.6	24.04
Common Equity, 1 Yr. Growth %	-4.06	-0.53	7.44	22.6	24.04
Cash From Operations, 1 Yr. Growth %	-3.23	-16.27	58.36	39.86	20.3
Capital Expenditures, 1 Yr. Growth %	24.33	-16.15	11.22	21.9	23.72
Levered Free Cash Flow, 1 Yr. Growth %	-1.52T	-55.99	-281.15	426.59	-84.67
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.06T	-58.7	-303.77	413.81	-84.65
Dividend Per Share, 1 Yr. Growth %	53.85	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.8	4.77	11.47	28.07	32.95
Gross Profit, 2 Yr. CAGR %	18.67	-5	11.7	45.65	44.9
EBITDA, 2 Yr. CAGR %	18.94	-9	11.33	45.9	47
EBITA, 2 Yr. CAGR %	37.78	-20.03	15.32	77.47	66.98
EBIT, 2 Yr. CAGR %	37.78	-20.03	15.32	77.47	66.98
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.69	-49.28	77.44	176.82	105.38
Net Income, 2 Yr. CAGR %	-16.69	-49.28	77.44	176.82	105.38
Normalized Net Income, 2 Yr. CAGR %	37.23	-20.77	13.61	82.52	67.05
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.84	-50.56	76.57	176.89	99.05
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Inventory, 2 Yr. CAGR %	25.23	25.58	16.74	-0.3	-8.83
Net Property, Plant and Equip., 2 Yr. CAGR %	2.94	1.16	3.97	20.62	21.47
Total Assets, 2 Yr. CAGR %	3.26	0.52	5.11	20.51	26.32
Tangible Book Value, 2 Yr. CAGR %	0.74	-2.31	3.38	14.77	23.32
Common Equity, 2 Yr. CAGR %	0.74	-2.31	3.38	14.77	23.32
Cash From Operations, 2 Yr. CAGR %	17.01	-9.99	15.15	48.82	29.71
Capital Expenditures, 2 Yr. CAGR %	19.13	2.1	-3.43	16.44	22.81
Levered Free Cash Flow, 2 Yr. CAGR %	70.42	150.3	-10.71	192.93	-10.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	72.15	99.4	-8.26	208.88	-11.18
Dividend Per Share, 2 Yr. CAGR %	58.11	24.03	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.11	6.33	11.01	17.82	30.11
Gross Profit, 3 Yr. CAGR %	36.82	5.52	10.51	20.83	46.59
EBITDA, 3 Yr. CAGR %	41.75	3.48	9.43	18.57	49.58
EBITA, 3 Yr. CAGR %	119.56	5.91	10.76	25.38	78.86
EBIT, 3 Yr. CAGR %	119.56	5.91	10.76	25.38	78.86
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.79	-27.19	13.35	62.14	187.95
Net Income, 3 Yr. CAGR %	-2.79	-27.19	13.35	62.14	187.95
Normalized Net Income, 3 Yr. CAGR %	92.11	5.13	9.51	27.15	82.74
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.64	-27.89	12.91	59.51	185.75
Inventory, 3 Yr. CAGR %	21.77	22.66	22.23	5.37	-1.27
Net Property, Plant and Equip., 3 Yr. CAGR %	3.38	2.66	2.71	14.1	16.03
Total Assets, 3 Yr. CAGR %	3.44	2.65	3.24	13.79	20.22
Tangible Book Value, 3 Yr. CAGR %	1.68	0.32	0.83	9.42	17.78
Common Equity, 3 Yr. CAGR %	1.68	0.32	0.83	9.42	17.78
Cash From Operations, 3 Yr. CAGR %	18.56	4.66	8.66	22.86	38.63
Capital Expenditures, 3 Yr. CAGR %	19.09	5.97	5.06	4.37	18.82
Levered Free Cash Flow, 3 Yr. CAGR %	428.58	8.52	124.73	55.73	9.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	306.75	6.97	100.85	57.95	13.57
Dividend Per Share, 3 Yr. CAGR %	71	35.72	15.44	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.3	8.63	9.44	14.54	19.31
Gross Profit, 5 Yr. CAGR %	21.71	12.61	26.15	19.96	23.16
EBITDA, 5 Yr. CAGR %	23.93	12.08	28.69	18.72	22.61
EBITA, 5 Yr. CAGR %	62.21	21.73	69.7	30.2	29.62
EBIT, 5 Yr. CAGR %	62.21	21.73	69.7	30.2	29.62
Earnings From Cont. Operations, 5 Yr. CAGR %	30.09	6.88	23.67	24.23	43.77
Net Income, 5 Yr. CAGR %	30.09	6.88	23.67	24.23	43.77
Normalized Net Income, 5 Yr. CAGR %	137.98	19.37	55.7	31.09	30.81
Diluted EPS Before Extra, 5 Yr. CAGR %	19.42	0.67	22.77	23.52	41.66
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Inventory, 5 Yr. CAGR %	8.61	7.76	19.74	12.9	8.7
Net Property, Plant and Equip., 5 Yr. CAGR %	10.14	2.88	3.62	9.5	9.84
Total Assets, 5 Yr. CAGR %	7.76	2.05	4.1	9.46	11.92
Tangible Book Value, 5 Yr. CAGR %	9.23	0.3	2.36	5.87	9.29
Common Equity, 5 Yr. CAGR %	9.23	0.3	2.36	5.87	9.29
Cash From Operations, 5 Yr. CAGR %	21.31	12.79	17.19	20.48	16.64
Capital Expenditures, 5 Yr. CAGR %	20.62	13.14	9.51	10.04	11.83
Levered Free Cash Flow, 5 Yr. CAGR %	48.7	13.59	159.53	61.44	52.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	98.1	16.52	124.19	63.48	42.25
Dividend Per Share, 5 Yr. CAGR %	37.97	37.97	37.97	20.11	9