Cash flow ARC Resources Ltd.

Equities

ARX

CA00208D4084

Oil & Gas Exploration and Production

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Published financial data: ARC RESOURCES LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	112.57Cr	511.08Cr	864.12Cr	565.51Cr	509.9Cr
Other Revenues, Total	87L	1.56Cr	-	-	-
Total Revenues	113.44Cr	512.64Cr	864.12Cr	565.51Cr	509.9Cr
Cost of Goods Sold, Total	45Cr	185.76Cr	308.74Cr	232.21Cr	227.07Cr
Gross Profit	69Cr	326.88Cr	555.38Cr	333.3Cr	282.83Cr
Selling General & Admin Expenses, Total	9.19Cr	17Cr	21Cr	21Cr	25Cr
Exploration / Drilling Costs, Total	71L	-	-	-	-
Depreciation & Amortization - (IS)	52Cr	106.36Cr	131.73Cr	140.58Cr	135.75Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	2.83Cr	104.56Cr	100.57Cr	-34Cr	-26Cr
Other Operating Expenses, Total	65Cr	227.62Cr	253.62Cr	127.68Cr	134.7Cr
Operating Income	3.62Cr	99Cr	301.76Cr	205.62Cr	148.13Cr
Interest Expense, Total	-4.56Cr	-13Cr	-9.72Cr	-9.23Cr	-12Cr
Interest And Investment Income	8L	19L	2.01Cr	1.23Cr	2.02Cr
Net Interest Expenses	-4.48Cr	-12Cr	-7.71Cr	-8Cr	-9.95Cr
Currency Exchange Gains (Loss)	40L	1.13Cr	3.41Cr	-1.06Cr	-13L
EBT, Excl. Unusual Items	-46L	88Cr	297.46Cr	196.56Cr	138.05Cr
Merger & Related Restructuring Charges	-	-2.21Cr	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	8.44Cr	8Cr
Asset Writedown	-75Cr	14Cr	36L	73L	-55L
EBT, Incl. Unusual Items	-75Cr	100Cr	297.82Cr	205.73Cr	145.5Cr
Income Tax Expense	-21Cr	21Cr	68Cr	46Cr	33Cr
Earnings From Continuing Operations	-55Cr	79Cr	230.23Cr	159.65Cr	112.41Cr
Net Income to Company	-55Cr	79Cr	230.23Cr	159.65Cr	112.41Cr
Net Income - (IS)	-55Cr	79Cr	230.23Cr	159.65Cr	112.41Cr
Net Income to Common Incl Extra Items	-55Cr	79Cr	230.23Cr	159.65Cr	112.41Cr
Net Income to Common Excl. Extra Items	-55Cr	79Cr	230.23Cr	159.65Cr	112.41Cr
Per Share Items
Net EPS - Basic	-1.55	1.26	3.48	2.62	1.89
Basic EPS - Continuing Operations	-1.55	1.26	3.48	2.62	1.89
Basic Weighted Average Shares Outstanding	35Cr	63Cr	66Cr	61Cr	59Cr
Net EPS - Diluted	-1.55	1.25	3.47	2.61	1.88
Diluted EPS - Continuing Operations	-1.55	1.25	3.47	2.61	1.88
Diluted Weighted Average Shares Outstanding	35Cr	63Cr	66Cr	61Cr	60Cr
Normalized Basic EPS	-0.01	0.88	2.81	2.02	1.45
Normalized Diluted EPS	-0.01	0.88	2.8	2.01	1.45
Dividend Per Share	0.3	0.29	0.49	0.66	0.7
Payout Ratio	-18.77	16.92	12.78	24.55	36.09
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	57Cr	200.58Cr	425.29Cr	339.45Cr	273.71Cr
EBITA	4.33Cr	100.62Cr	303.13Cr	207.45Cr	149.26Cr
EBIT	3.62Cr	99Cr	301.76Cr	205.62Cr	148.13Cr
EBITDAR	57Cr	202.36Cr	428.4Cr	344.86Cr	277.27Cr
Total Revenues (As Reported)	111.98Cr	408.67Cr	766.23Cr	602.18Cr	539.19Cr
Effective Tax Rate - (Ratio)	27.51	20.95	22.69	22.4	22.74
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-2.68Cr	3.37Cr	29Cr	20Cr	20Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-18Cr	17Cr	39Cr	26Cr	13Cr
Normalized Net Income	-28.75L	55Cr	185.91Cr	122.85Cr	86Cr
Interest on Long-Term Debt	3.93Cr	12Cr	8.62Cr	9.23Cr	12Cr
Supplemental Operating Expense Items
General and Administrative Expenses	8.96Cr	16Cr	21Cr	21Cr	25Cr
Exploration/Drilling Costs	71L	-	-	-	-
Net Rental Expense, Total	24L	1.78Cr	3.11Cr	5.41Cr	3.56Cr
Imputed Operating Lease Interest Expense	10.45L	1.08Cr	1.11Cr	2Cr	1.48Cr
Imputed Operating Lease Depreciation	13.55L	70.01L	2Cr	3.41Cr	2.08Cr
Stock-Based Comp., COGS (Total)	27L	51L	71L	51L	66L
Stock-Based Comp., G&A Exp. (Total)	2.32Cr	5.44Cr	8.54Cr	6.05Cr	8.48Cr
Stock-Based Comp., Other (Total)	30L	15L	1L	-	-
Total Stock-Based Compensation	2.89Cr	6.1Cr	9.26Cr	6.56Cr	9.14Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4L	-	5.71Cr	11L	-
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	4L	-	5.71Cr	11L	-
Accounts Receivable, Total	14Cr	63Cr	84Cr	50Cr	61Cr
Other Receivables	-	-	-	7.8Cr	8.17Cr
Total Receivables	14Cr	63Cr	84Cr	58Cr	69Cr
Inventory	16L	2.23Cr	67L	2.91Cr	1.24Cr
Prepaid Expenses	84L	3.56Cr	5.25Cr	10Cr	11Cr
Other Current Assets, Total	1.63Cr	3.73Cr	3.49Cr	18Cr	19Cr
Total Current Assets	16Cr	73Cr	99Cr	89Cr	100.09Cr
Gross Property Plant And Equipment	1TCr	1.55TCr	1.68TCr	1.86TCr	2.08TCr
Accumulated Depreciation	-545.66Cr	-506.75Cr	-639.56Cr	-746.25Cr	-912.36Cr
Net Property Plant And Equipment	454.37Cr	1.04TCr	1.04TCr	1.12TCr	1.17TCr
Long-term Investments	-	25L	1.45Cr	1.97Cr	2.77Cr
Goodwill	25Cr	25Cr	25Cr	25Cr	25Cr
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	-	1.33Cr	6.15Cr	15Cr
Total Assets	495.42Cr	1.14TCr	1.16TCr	1.24TCr	1.31TCr
Liabilities
Accounts Payable, Total	11Cr	71Cr	112.06Cr	70Cr	57Cr
Accrued Expenses, Total	1.84Cr	5.13Cr	7.03Cr	5.54Cr	6Cr
Current Portion of Long-Term Debt	15Cr	-	-	-	-
Current Portion of Leases	1.53Cr	11Cr	9.24Cr	8.52Cr	9.28Cr
Other Current Liabilities	8.07Cr	64Cr	43Cr	14Cr	15Cr
Total Current Liabilities	37Cr	151.11Cr	171.57Cr	98Cr	88Cr
Long-Term Debt	56Cr	170.53Cr	99Cr	114.89Cr	138.74Cr
Long-Term Leases	3.39Cr	76Cr	70Cr	97Cr	91Cr
Deferred Tax Liability Non Current	59Cr	57Cr	96Cr	122.09Cr	135.14Cr
Other Non Current Liabilities	62Cr	90Cr	60Cr	63Cr	62Cr
Total Liabilities	216.36Cr	545.28Cr	497.04Cr	495.51Cr	515.15Cr
Common Stock, Total	465.82Cr	722.11Cr	649.76Cr	626.82Cr	619.43Cr
Additional Paid In Capital	3.65Cr	4.63Cr	3.99Cr	3.61Cr	3.16Cr
Retained Earnings	-190.41Cr	-133.74Cr	14Cr	114.14Cr	172.85Cr
Comprehensive Income and Other	-	-25L	-2.31Cr	-1.79Cr	-62L
Total Common Equity	279.06Cr	592.75Cr	665.35Cr	742.78Cr	794.82Cr
Total Equity	279.06Cr	592.75Cr	665.35Cr	742.78Cr	794.82Cr
Total Liabilities And Equity	495.42Cr	1.14TCr	1.16TCr	1.24TCr	1.31TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	35Cr	69Cr	62Cr	60Cr	59Cr
ECS Total Common Shares Outstanding	35Cr	69Cr	62Cr	60Cr	59Cr
Book Value / Share	7.9	8.55	10.72	12.44	13.48
Tangible Book Value	254.24Cr	567.93Cr	640.53Cr	717.96Cr	770Cr
Tangible Book Value Per Share	7.19	8.19	10.32	12.03	13.06
Total Debt	75Cr	257.46Cr	178.53Cr	220.87Cr	238.87Cr
Net Debt	75Cr	257.46Cr	172.82Cr	220.76Cr	238.87Cr
Debt Equivalent Oper. Leases	1.92Cr	14Cr	25Cr	43Cr	28Cr
Account Code - Inventory Valuation	3	3	3	6	6
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	6.05Cr	60L	1.27Cr	46L	69L

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-55Cr	79Cr	230.23Cr	159.65Cr	112.41Cr
Depreciation & Amortization - CF	53Cr	106.36Cr	131.73Cr	140.58Cr	135.75Cr
Amortization of Goodwill and Intangible Assets - (CF)	71L	1.36Cr	1.37Cr	1.83Cr	1.13Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	54Cr	107.72Cr	133.1Cr	142.41Cr	136.88Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-20L	-8.44Cr	-8Cr
(Gain) Loss on Sale of Investments - (CF)	1.29Cr	40L	67L	-73L	23L
Asset Writedown & Restructuring Costs	75Cr	-14Cr	-36L	-	32L
Stock-Based Compensation (CF)	40L	26L	12L	12L	10L
Other Operating Activities, Total	-9.02Cr	68Cr	7.69Cr	-29Cr	5.31Cr
Change in Other Net Operating Assets	-1.19Cr	-41Cr	12Cr	-25Cr	-12Cr
Cash from Operations	66Cr	200.65Cr	383.33Cr	239.43Cr	234.86Cr
Capital Expenditure	-34Cr	-105.49Cr	-142.88Cr	-183.83Cr	-183.29Cr
Sale of Property, Plant, and Equipment	18L	7.97Cr	1.19Cr	12Cr	8Cr
Cash Acquisitions	-	49L	-	-	-
Investment in Marketable and Equity Securities, Total	-	-25L	-1.2Cr	-54L	-68L
Other Investing Activities, Total	-3.06Cr	16Cr	1.57Cr	3.52Cr	-15Cr
Cash from Investing	-36Cr	-81Cr	-141.32Cr	-169.07Cr	-190.62Cr
Long-Term Debt Issued, Total	220.92Cr	762.87Cr	702.7Cr	424.79Cr	734.8Cr
Total Debt Issued	220.92Cr	762.87Cr	702.7Cr	424.79Cr	734.8Cr
Long-Term Debt Repaid, Total	-240.6Cr	-836.77Cr	-783.28Cr	-416.28Cr	-720.46Cr
Total Debt Repaid	-240.6Cr	-836.77Cr	-783.28Cr	-416.28Cr	-720.46Cr
Issuance of Common Stock	-	1.39Cr	2.94Cr	1.66Cr	1.65Cr
Repurchase of Common Stock	-	-34Cr	-129.23Cr	-47Cr	-20Cr
Common Dividends Paid	-10Cr	-13Cr	-29Cr	-39Cr	-41Cr
Common & Preferred Stock Dividends Paid	-10Cr	-13Cr	-29Cr	-39Cr	-41Cr
Other Financing Activities, Total	-	-	-	-	47L
Cash from Financing	-30Cr	-119.88Cr	-236.3Cr	-76Cr	-44Cr
Net Change in Cash	-81L	-4L	5.71Cr	-5.6Cr	-11L
Supplemental Items
Cash Interest Paid	4.1Cr	12Cr	8.28Cr	8.81Cr	12Cr
Cash Income Tax Paid (Refund)	-2.48Cr	5.69Cr	-18L	51Cr	20Cr
Levered Free Cash Flow	25Cr	125.29Cr	184.22Cr	19Cr	26Cr
Unlevered Free Cash Flow	28Cr	133.17Cr	190.29Cr	25Cr	34Cr
Change In Net Working Capital	-2.87Cr	-63Cr	-2.21Cr	69Cr	22Cr
Net Debt Issued / Repaid	-20Cr	-74Cr	-81Cr	8.51Cr	14Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.42	7.6	16.4	10.71	7.27
Return on Total Capital	0.57	10.3	22.27	14.22	9.27
Return On Equity %	-17.57	18.05	36.6	22.68	14.62
Return on Common Equity	-17.57	18.05	36.6	22.68	14.62
Margin Analysis
Gross Profit Margin %	60.57	63.76	64.27	58.94	55.47
SG&A Margin	8.1	3.26	2.47	3.75	4.87
EBITDA Margin %	49.9	39.13	49.22	60.03	53.68
EBITA Margin %	3.82	19.63	35.08	36.68	29.27
EBIT Margin %	3.19	19.36	34.92	36.36	29.05
Income From Continuing Operations Margin %	-48.24	15.34	26.64	28.23	22.05
Net Income Margin %	-48.24	15.34	26.64	28.23	22.05
Net Avail. For Common Margin %	-48.24	15.34	26.64	28.23	22.05
Normalized Net Income Margin	-0.25	10.73	21.51	21.72	16.92
Levered Free Cash Flow Margin	22.39	24.44	21.32	3.34	5.12
Unlevered Free Cash Flow Margin	24.91	25.98	22.02	4.36	6.59
Asset Turnover
Asset Turnover	0.21	0.63	0.75	0.47	0.4
Fixed Assets Turnover	0.23	0.69	0.83	0.53	0.45
Receivables Turnover (Average Receivables)	8.96	13.27	11.76	8.42	9.15
Inventory Turnover (Average Inventory)	-	155.45	212.92	129.73	109.43
Short Term Liquidity
Current Ratio	0.44	0.48	0.57	0.91	1.14
Quick Ratio	0.37	0.42	0.52	0.6	0.78
Operating Cash Flow to Current Liabilities	1.78	1.33	2.23	2.44	2.67
Days Sales Outstanding (Average Receivables)	40.84	27.51	31.05	43.37	39.99
Days Outstanding Inventory (Average Inventory)	-	2.35	1.71	2.81	3.34
Average Days Payable Outstanding	-	79.36	108.77	141.56	103.3
Cash Conversion Cycle (Average Days)	-	-49.5	-76.01	-95.37	-59.96
Long Term Solvency
Total Debt/Equity	26.92	43.43	26.83	29.74	30.05
Total Debt / Total Capital	21.21	30.28	21.16	22.92	23.11
LT Debt/Equity	21.11	41.59	25.44	28.59	28.89
Long-Term Debt / Total Capital	16.63	29	20.06	22.04	22.21
Total Liabilities / Total Assets	43.67	47.91	42.76	40.02	39.33
EBIT / Interest Expense	0.79	7.87	31.05	22.28	12.38
EBITDA / Interest Expense	12.59	16.41	44.74	37.71	23.81
(EBITDA - Capex) / Interest Expense	5.23	8.05	30.04	17.79	8.5
Total Debt / EBITDA	1.31	1.24	0.41	0.63	0.84
Net Debt / EBITDA	1.31	1.24	0.4	0.63	0.84
Total Debt / (EBITDA - Capex)	3.15	2.54	0.61	1.35	2.35
Net Debt / (EBITDA - Capex)	3.15	2.54	0.59	1.34	2.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.19	351.9	69.08	-34.56	-9.83
Gross Profit, 1 Yr. Growth %	-5.21	375.74	70.72	-39.99	-15.14
EBITDA, 1 Yr. Growth %	35.85	254.32	114.49	-20.1	-19.37
EBITA, 1 Yr. Growth %	-139.01	2.22T	206.01	-31.47	-28.05
EBIT, 1 Yr. Growth %	-130.6	2.64T	208.86	-31.76	-27.96
Earnings From Cont. Operations, 1 Yr. Growth %	1.88T	-243.75	192.69	-30.66	-29.59
Net Income, 1 Yr. Growth %	1.88T	-243.75	192.69	-30.66	-29.59
Normalized Net Income, 1 Yr. Growth %	-96.36	-19.22T	238.14	-34.02	-29.77
Diluted EPS Before Extra, 1 Yr. Growth %	1.84T	-180.65	177.6	-24.78	-27.97
Accounts Receivable, 1 Yr. Growth %	17.3	368.14	31.58	-39.81	20.65
Inventory, 1 Yr. Growth %	-	1.29T	-69.96	334.33	-57.39
Net Property, Plant and Equip., 1 Yr. Growth %	-14.8	128.88	-0.37	7.71	4.56
Total Assets, 1 Yr. Growth %	-14.26	129.71	2.14	6.53	5.79
Tangible Book Value, 1 Yr. Growth %	-20.34	123.38	12.78	12.09	7.25
Common Equity, 1 Yr. Growth %	-18.88	112.41	12.25	11.64	7.01
Cash From Operations, 1 Yr. Growth %	2.65	206.01	91.04	-37.54	-1.91
Capital Expenditures, 1 Yr. Growth %	-51.07	214.43	35.44	28.66	-0.29
Levered Free Cash Flow, 1 Yr. Growth %	-336.47	396.13	48.19	-89.77	38.17
Unlevered Free Cash Flow, 1 Yr. Growth %	-465.79	373.86	43.95	-87.02	36.19
Dividend Per Share, 1 Yr. Growth %	-50	-4.67	71.33	34.69	6.06
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.85	104.79	176	5.19	-23.18
Gross Profit, 2 Yr. CAGR %	-9.27	112.35	184.31	1.22	-28.64
EBITDA, 2 Yr. CAGR %	-19.04	119.4	174.09	30.84	-19.74
EBITA, 2 Yr. CAGR %	-64.6	201.08	736.7	44.71	-29.78
EBIT, 2 Yr. CAGR %	-67.09	189.66	813.01	45.07	-29.89
Earnings From Cont. Operations, 2 Yr. CAGR %	59.98	433.85	105.12	42.46	-30.13
Net Income, 2 Yr. CAGR %	59.98	433.85	105.12	42.46	-30.13
Normalized Net Income, 2 Yr. CAGR %	-85.7	163.92	2.44T	49.48	-31.93
Diluted EPS Before Extra, 2 Yr. CAGR %	60.73	295.28	49.62	44.5	-26.39
Accounts Receivable, 2 Yr. CAGR %	26.38	134.34	148.19	-10.81	-14.78
Inventory, 2 Yr. CAGR %	-	-	104.63	14.23	36.04
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.3	39.65	51.01	3.59	6.12
Total Assets, 2 Yr. CAGR %	-9.25	40.34	53.18	4.31	6.16
Tangible Book Value, 2 Yr. CAGR %	-13.88	33.39	58.73	12.44	9.64
Common Equity, 2 Yr. CAGR %	-12.87	31.27	54.41	11.94	9.3
Cash From Operations, 2 Yr. CAGR %	-12.82	77.23	141.79	9.24	-21.73
Capital Expenditures, 2 Yr. CAGR %	-29.77	24.03	106.37	32.01	13.26
Levered Free Cash Flow, 2 Yr. CAGR %	49.48	241.51	170.09	-61	-62.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	38.46	315.23	160.22	-56.8	-57.96
Dividend Per Share, 2 Yr. CAGR %	-29.29	-30.96	27.8	51.91	19.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.09	54.28	91.93	70.83	-0.08
Gross Profit, 3 Yr. CAGR %	-1.41	57.62	97.14	69.28	-4.56
EBITDA, 3 Yr. CAGR %	-15.24	32.43	116.91	81.67	11.34
EBITA, 3 Yr. CAGR %	-56.19	42.81	201.14	263.2	14.64
EBIT, 3 Yr. CAGR %	-58.37	43.74	194.37	284.4	14.88
Earnings From Cont. Operations, 3 Yr. CAGR %	12.06	54.38	336.94	42.89	12.64
Net Income, 3 Yr. CAGR %	12.06	54.38	336.94	42.89	12.64
Normalized Net Income, 3 Yr. CAGR %	-79.31	57.54	186.64	653.2	16.21
Diluted EPS Before Extra, 3 Yr. CAGR %	12.11	27.72	251.36	18.97	14.57
Accounts Receivable, 3 Yr. CAGR %	0.8	95.54	93.33	55	-1.36
Inventory, 3 Yr. CAGR %	-	-	-	162.98	-17.77
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.96	27.09	24.78	34.92	3.91
Total Assets, 3 Yr. CAGR %	-7.32	23.67	26.24	35.71	4.8
Tangible Book Value, 3 Yr. CAGR %	-9.42	18.33	26.14	41.35	10.68
Common Equity, 3 Yr. CAGR %	-8.72	17.27	24.6	38.59	10.27
Cash From Operations, 3 Yr. CAGR %	-0.85	32.49	81.72	53.99	5.39
Capital Expenditures, 3 Yr. CAGR %	-28.8	15.75	27.73	76.3	20.22
Levered Free Cash Flow, 3 Yr. CAGR %	-5.14	122.53	157.87	-9.2	-40.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.62	108.29	190.98	-4.25	-36.65
Dividend Per Share, 3 Yr. CAGR %	-20.63	-21.88	-6.53	30.06	34.77
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.79	39.38	48.21	32.29	33.06
Gross Profit, 5 Yr. CAGR %	-0.24	40.83	50.6	31.9	31.3
EBITDA, 5 Yr. CAGR %	-10.11	34.59	35.54	31.49	45.71
EBITA, 5 Yr. CAGR %	-21.74	117.02	42.56	43.12	68.16
EBIT, 5 Yr. CAGR %	-25.8	157.31	43.17	43.82	65.78
Earnings From Cont. Operations, 5 Yr. CAGR %	9.81	31.34	42.71	49.5	109.88
Net Income, 5 Yr. CAGR %	9.81	31.34	42.71	49.5	109.88
Normalized Net Income, 5 Yr. CAGR %	-58.85	153.52	41.76	54.26	61.33
Diluted EPS Before Extra, 5 Yr. CAGR %	8.94	17.01	25.83	34.18	88.02
Accounts Receivable, 5 Yr. CAGR %	3.12	31.05	44.54	42.85	39.44
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.64	18.6	15.82	17.11	16.95
Total Assets, 5 Yr. CAGR %	-3.54	13.69	13.31	15.53	17.79
Tangible Book Value, 5 Yr. CAGR %	-4.14	11.9	13.37	15.94	19.26
Common Equity, 5 Yr. CAGR %	-3.81	11.21	12.64	15.11	18.23
Cash From Operations, 5 Yr. CAGR %	-0.99	26.04	41.62	22.65	29.74
Capital Expenditures, 5 Yr. CAGR %	-9.81	10.91	8.98	22	21.73
Levered Free Cash Flow, 5 Yr. CAGR %	3.02	63.46	44	10.7	19.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.41	77.4	47.86	10.86	34.19
Dividend Per Share, 5 Yr. CAGR %	-24.21	-15.14	-3.97	1.92	3.13