Cash flow Beazley plc

Equities

BEZ

GB00BYQ0JC66

Property & Casualty Insurance

Market Closed - London S.E. Other stock markets 10:05:16 16/01/2026 pm IST			5-day change	1st Jan Change
820.00 ^GBX	+0.12%		-0.36%	-1.44%

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Published financial data: BEAZLEY PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Premiums and Annuity Revenues	269.34Cr	314.73Cr	361.42Cr	431.51Cr	491.32Cr
Total Interest And Dividend Income	11Cr	7.06Cr	9.47Cr	45Cr	66Cr
Gain (Loss) on Sale of Investments, Total (Rev)	8.3Cr	4.58Cr	-27Cr	26Cr	23Cr
Other Revenues, Total	2.96Cr	2.81Cr	3.21Cr	7.85Cr	11Cr
Total Revenues	291.11Cr	329.18Cr	346.66Cr	509.95Cr	591.02Cr
Policy Benefits	195.83Cr	182.62Cr	195.64Cr	215.11Cr	267.31Cr
Policy Acquisition / Underwriting Costs, Total	74Cr	82Cr	95Cr	91Cr	100.92Cr
Selling General & Admin Expenses, Total	24Cr	28Cr	30Cr	37Cr	39Cr
Other Operating Expenses	-	-	-	-18L	-51L
Total Operating Expenses	293.27Cr	293.1Cr	321.22Cr	342.99Cr	406.58Cr
Operating Income	-2.16Cr	36Cr	25Cr	166.96Cr	184.44Cr
Interest Expense, Total	-4.02Cr	-3.89Cr	-3.87Cr	-42Cr	-41Cr
Income (Loss) on Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	1.12Cr	-72L	-2.4Cr	45L	-91L
Other Non Operating Income (Expenses)	-	-	-7L	-	-
EBT, Excl. Unusual Items	-5.06Cr	31Cr	19Cr	125.44Cr	142.35Cr
Gain (Loss) on Sale of Assets	-	5.44Cr	-	-	-
Other Unusual Items	2L	1L	-	-	-
EBT, Incl. Unusual Items	-5.04Cr	37Cr	19Cr	125.44Cr	142.35Cr
Income Tax Expense	-43L	6.05Cr	3.02Cr	23Cr	29Cr
Earnings From Continuing Operations	-4.61Cr	31Cr	16Cr	102.68Cr	113.03Cr
Net Income to Company	-4.61Cr	31Cr	16Cr	102.68Cr	113.03Cr
Net Income - (IS)	-4.61Cr	31Cr	16Cr	102.68Cr	113.03Cr
Net Income to Common Incl Extra Items	-4.61Cr	31Cr	16Cr	102.68Cr	113.03Cr
Net Income to Common Excl. Extra Items	-4.61Cr	31Cr	16Cr	102.68Cr	113.03Cr
Per Share Items
Net EPS - Basic	-0.08	0.51	0.26	1.55	1.75
Basic EPS - Continuing Operations	-0.08	0.51	0.26	1.55	1.75
Basic Weighted Average Shares Outstanding	57Cr	61Cr	61Cr	66Cr	65Cr
Net EPS - Diluted	-0.08	0.5	0.26	1.51	1.7
Diluted EPS - Continuing Operations	-0.08	0.5	0.26	1.51	1.7
Diluted Weighted Average Shares Outstanding	58Cr	61Cr	62Cr	68Cr	66Cr
Normalized Basic EPS	-0.06	0.32	0.2	1.18	1.38
Normalized Diluted EPS	-0.05	0.32	0.19	1.16	1.34
Dividend Per Share	-	0.17	0.16	0.18	0.31
Payout Ratio	-108.89	-	64.05	10.49	10.66
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	-98L	37Cr	26Cr	170.29Cr	186.09Cr
EBITA	-1.3Cr	37Cr	26Cr	168.58Cr	184.44Cr
EBIT	-2.16Cr	36Cr	25Cr	166.96Cr	184.44Cr
EBITDAR	-94L	38Cr	26Cr	-	-
Total Revenues (As Reported)	291.13Cr	334.63Cr	346.66Cr	-	-
Effective Tax Rate - (Ratio)	8.53	16.39	15.81	18.14	20.6
Total Current Taxes	64L	5.65Cr	4.33Cr	12Cr	25Cr
Total Deferred Taxes	-1.07Cr	40L	-1.31Cr	10Cr	4.66Cr
Normalized Net Income	-3.16Cr	20Cr	12Cr	78Cr	89Cr
Interest on Long-Term Debt	4.02Cr	3.89Cr	3.87Cr	3.47Cr	3.93Cr
Non-Cash Pension Expense	-	-	-3L	-2L	-1L
Supplemental Operating Expense Items
General and Administrative Expenses	24Cr	28Cr	30Cr	-	-
Net Rental Expense, Total	4L	52L	43L	-	-
Imputed Operating Lease Interest Expense	2L	25.14L	20.9L	-	-
Imputed Operating Lease Depreciation	2L	26.86L	22.1L	-	-
Stock-Based Comp., Other (Total)	30L	1.16Cr	1.57Cr	3.38Cr	4.01Cr
Total Stock-Based Compensation	30L	1.16Cr	1.57Cr	3.38Cr	4.01Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Investment In Equity and Preferred Securities, Total	3L	6L	4L	3L	2L
Trading Asset Securities, Total	633.35Cr	727.59Cr	831.09Cr	965.55Cr	1.06TCr
Total investments	633.38Cr	727.65Cr	831.13Cr	965.58Cr	1.06TCr
Cash And Equivalents	31Cr	59Cr	65Cr	59Cr	50Cr
Reinsurance Recoverable - (IS)	168.47Cr	238.64Cr	328.66Cr	242.67Cr	266.66Cr
Other Receivables - (Insurance Template)	158.23Cr	181.47Cr	201.98Cr	41Cr	70Cr
Deferred Policy Acquisition Costs - (BS)	38Cr	48Cr	55Cr	-	-
Gross Property Plant And Equipment	14Cr	12Cr	11Cr	-	-
Accumulated Depreciation	-3.24Cr	-2.83Cr	-3.18Cr	-	-
Net Property Plant And Equipment	11Cr	9.47Cr	7.54Cr	7.53Cr	7.87Cr
Goodwill	6.2Cr	6.2Cr	6.2Cr	6.2Cr	6.2Cr
Other Intangibles, Total	6.43Cr	6.15Cr	6.68Cr	10Cr	14Cr
Restricted Cash	-	-	-	22Cr	39Cr
Other Current Assets, Total	2.85Cr	76L	3.47Cr	6.64Cr	9.42Cr
Deferred Tax Assets Long-Term (Collected)	2.68Cr	1.63Cr	3.52Cr	4.69Cr	19Cr
Other Long-Term Assets, Total	48L	1.81Cr	46L	45L	40L
Total Assets	1.06TCr	1.28TCr	1.51TCr	1.37TCr	1.54TCr
Liabilities
Accrued Expenses, Total	17Cr	23Cr	28Cr	9.89Cr	7.91Cr
Insurance And Annuity Liabilities	-	-	-	799.22Cr	881.43Cr
Unpaid Claims	545.41Cr	639.91Cr	738.25Cr	-	-
Unearned Premiums	192.43Cr	247.27Cr	297.17Cr	-	-
Reinsurance Payable - (BS)	39Cr	66Cr	89Cr	33Cr	30Cr
Current Portion of Long-Term Debt	1.14Cr	71L	1.45Cr	63L	2.73Cr
Current Portion of Leases	62L	1.06Cr	96L	1.35Cr	1.16Cr
Long-Term Debt	55Cr	55Cr	55Cr	55Cr	55Cr
Long-Term Leases	8.39Cr	7.37Cr	6.31Cr	6.31Cr	5.53Cr
Current Income Taxes Payable	1.67Cr	2.45Cr	86L	1.37Cr	2.79Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	17Cr	25Cr	36Cr	51Cr	56Cr
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non-Current	6L	-	-	20Cr	39Cr
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	877.82Cr	1.07TCr	1.25TCr	978.33Cr	1.08TCr
Common Stock, Total	4.29Cr	4.29Cr	4.66Cr	4.67Cr	4.46Cr
Additional Paid In Capital	53L	53L	97L	1.06Cr	1.79Cr
Retained Earnings	186.2Cr	218.38Cr	263.42Cr	394.17Cr	463.54Cr
Comprehensive Income and Other	-10Cr	-10Cr	-12Cr	-12Cr	-9.11Cr
Total Common Equity	180.95Cr	213.08Cr	257.35Cr	388.21Cr	460.68Cr
Total Equity	180.95Cr	213.08Cr	257.35Cr	388.21Cr	460.68Cr
Total Liabilities And Equity	1.06TCr	1.28TCr	1.51TCr	1.37TCr	1.54TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	61Cr	61Cr	67Cr	66Cr	63Cr
ECS Total Common Shares Outstanding	61Cr	61Cr	67Cr	66Cr	63Cr
Book Value / Share	2.99	3.52	3.87	5.86	7.31
Tangible Book Value	168.32Cr	200.73Cr	244.47Cr	371.68Cr	440.88Cr
Tangible Book Value Per Share	2.78	3.31	3.67	5.61	7
Tangible Book Value Per Share (As Reported)	2.78	3.31	4	4.49	5.46
Total Debt	65Cr	64Cr	64Cr	63Cr	64Cr
Net Debt	34Cr	4.72Cr	-1.73Cr	3.79Cr	15Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-48L	-1.81Cr	-46L	-45L	-40L
Debt Equivalent Oper. Leases	32L	4.16Cr	3.44Cr	-	-
Equity Method Investments, Total	3L	6L	4L	3L	2L
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	5.21Cr	4.75Cr	4.67Cr	-	-
Full Time Employees	1.55T	1.68T	1.96T	2.32T	2.42T

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-4.61Cr	31Cr	16Cr	102.68Cr	113.03Cr
Depreciation, Depletion & Amortization	1.62Cr	1.99Cr	1.56Cr	3Cr	2.8Cr
Amortization of Goodwill and Intangible Assets - (CF)	86L	81L	7L	1.62Cr	-
Total Depreciation, Depletion & Amortization	2.48Cr	2.8Cr	1.63Cr	4.62Cr	2.8Cr
Amortization of Deferred Charges, Total	81L	1.24Cr	1.43Cr	-	1.11Cr
(Gain) Loss on Sale of Investments - (CF)	-8.3Cr	-4.58Cr	27Cr	-33Cr	-23Cr
Deferred Policy Acquisition Costs - (CF)	-3.42Cr	-9.29Cr	-7.23Cr	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	28L	1.1Cr	1.57Cr	-	-
Provision and Write-off of Bad Debts	11L	-33L	1.78Cr	-	-
Change in Accounts Receivable	-78Cr	-95Cr	-110.55Cr	55Cr	63Cr
Change in insurance Reserves / Liabilities	148.69Cr	190.08Cr	186.86Cr	-	-
Change in Other Net Operating Assets (Collected)	-	-	-	-6.35Cr	-29Cr
Other Operating Activities	-10Cr	7L	-9.33Cr	-84Cr	-64Cr
Cash from Operations	48Cr	116.95Cr	109.68Cr	39Cr	63Cr
Capital Expenditure	-1.29Cr	-45L	-10L	-43L	-1.78Cr
Cash Acquisitions	-	-	-	-	-
Divestitures	-	5.44Cr	-	-	-
Purchase / Sale of Intangible Assets	-2.05Cr	-1.77Cr	-2.27Cr	-5.09Cr	-4.5Cr
Investment in Marketable and Equity Securities, Total	-68Cr	-94Cr	-132.01Cr	-	-
Other Investing Activities, Total	10Cr	7.06Cr	9.42Cr	-	-
Cash from Investing	-61Cr	-84Cr	-124.96Cr	-5.52Cr	-6.28Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.53Cr	-1.28Cr	-1.16Cr	-1.2Cr	-1.18Cr
Total Debt Repaid	-1.53Cr	-1.28Cr	-1.16Cr	-1.2Cr	-1.18Cr
Issuance of Common Stock	29Cr	-	40Cr	-	-
Repurchase of Common Stock	-1.36Cr	-	-1.78Cr	-3.36Cr	-34Cr
Common Dividends Paid	-5.02Cr	-	-10Cr	-11Cr	-12Cr
Common & Preferred Stock Dividends Paid	-5.02Cr	-	-10Cr	-11Cr	-12Cr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-3.78Cr	-3.52Cr	-3.63Cr	-3.75Cr	-3.93Cr
Cash from Financing	18Cr	-4.8Cr	24Cr	-19Cr	-52Cr
Foreign Exchange Rate Adjustments	-1.17Cr	-	-2.22Cr	1.26Cr	1.33Cr
Net Change in Cash	3.1Cr	28Cr	6.07Cr	16Cr	6.98Cr
Supplemental Items
Cash Interest Paid	3.78Cr	3.52Cr	3.63Cr	3.75Cr	3.93Cr
Cash Income Tax Paid (Refund)	2.65Cr	2.22Cr	6.11Cr	11Cr	30Cr
Net Debt Issued / Repaid	-1.53Cr	-1.28Cr	-1.16Cr	-1.2Cr	-1.18Cr
Levered Free Cash Flow	-14Cr	28Cr	-16Cr	-77Cr	-71Cr
Unlevered Free Cash Flow	-11Cr	31Cr	-13Cr	-51Cr	-46Cr
Change In Net Working Capital	10Cr	-5.3Cr	31Cr	157.41Cr	162.49Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.14	1.93	1.14	8.22	7.93
Return on Total Capital	-0.58	8.63	5.32	25.75	23.61
Return On Equity %	-2.68	15.67	6.84	30.04	26.63
Return on Common Equity	-2.68	15.67	6.84	30.04	26.63
Margin Analysis
Gross Profit Margin %	7.35	19.56	16.1	39.88	37.7
SG&A Margin	8.09	8.6	8.76	7.17	6.58
EBITDA Margin %	-0.34	11.36	7.45	33.39	31.49
EBITA Margin %	-0.45	11.21	7.36	33.06	31.21
EBIT Margin %	-0.74	10.96	7.34	32.74	31.21
Income From Continuing Operations Margin %	-1.58	9.38	4.64	20.14	19.12
Net Income Margin %	-1.58	9.38	4.64	20.14	19.12
Net Avail. For Common Margin %	-1.58	9.38	4.64	20.14	19.12
Normalized Net Income Margin	-1.09	5.98	3.44	15.37	15.05
Levered Free Cash Flow Margin	-4.8	8.63	-4.54	-15.06	-12.07
Unlevered Free Cash Flow Margin	-3.94	9.37	-3.84	-9.92	-7.71
Asset Turnover
Asset Turnover	0.3	0.28	0.25	0.4	0.41
Fixed Assets Turnover	38.58	32.79	40.76	67.68	76.76
Receivables Turnover (Average Receivables)	2.22	2.03	2.11	51.35	91.65
Short Term Liquidity
Current Ratio	1.22	1.2	1.2	20.77	21.06
Quick Ratio	1.01	0.96	0.92	16.55	16.63
Operating Cash Flow to Current Liabilities	0.06	0.12	0.09	0.61	0.89
Days Sales Outstanding (Average Receivables)	164.52	179.44	172.6	7.11	3.99
Average Days Payable Outstanding	713.93	889.57	962.3	-	-
Long Term Solvency
Total Debt/Equity	35.84	29.99	24.68	16.26	13.96
Total Debt / Total Capital	26.39	23.07	19.8	13.99	12.25
LT Debt/Equity	34.87	29.16	23.75	15.75	13.11
Long-Term Debt / Total Capital	25.67	22.43	19.04	13.55	11.51
Total Liabilities / Total Assets	82.91	83.36	82.96	71.59	70.12
EBIT / Interest Expense	-0.54	9.28	6.57	3.98	4.48
EBITDA / Interest Expense	0.08	9.99	6.99	4.09	4.55
(EBITDA - Capex) / Interest Expense	-0.24	9.88	6.97	4.08	4.5
Total Debt / EBITDA	202.69	1.64	2.35	0.37	0.34
Net Debt / EBITDA	105.97	0.12	-0.06	0.02	0.08
Total Debt / (EBITDA - Capex)	-66.87	1.66	2.36	0.37	0.35
Net Debt / (EBITDA - Capex)	-34.96	0.12	-0.06	0.02	0.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.42	13.08	5.31	25.23	15.9
Gross Profit, 1 Yr. Growth %	-60.29	200.98	-13.33	105.85	9.55
EBITDA, 1 Yr. Growth %	-103.21	-3.91T	-30.89	106.59	10.33
EBITA, 1 Yr. Growth %	-104.29	-2.94T	-30.87	108.46	10.47
EBIT, 1 Yr. Growth %	-107.34	-1.77T	-29.51	110.17	10.47
Earnings From Cont. Operations, 1 Yr. Growth %	-119.69	-769.63	-47.91	112.46	10.08
Net Income, 1 Yr. Growth %	-119.69	-769.63	-47.91	112.46	10.08
Normalized Net Income, 1 Yr. Growth %	-118.9	-721.94	-39.33	114.79	13.48
Diluted EPS Before Extra, 1 Yr. Growth %	-118.26	-726.08	-48.51	94.1	12.55
Net Property, Plant and Equip., 1 Yr. Growth %	136.83	-10.74	-20.38	-0.13	4.52
Accounts Receivable, 1 Yr. Growth %	40.07	15.55	6.82	20.69	-80.1
Total Assets, 1 Yr. Growth %	19.32	20.96	17.89	16.67	12.83
Common Equity, 1 Yr. Growth %	11.33	17.76	20.78	31.37	18.67
Tangible Book Value, 1 Yr. Growth %	11.98	19.25	21.79	31.51	18.62
Cash From Operations, 1 Yr. Growth %	3.61	145.28	-6.22	-404.57	61.47
Capital Expenditures, 1 Yr. Growth %	104.76	-65.12	-77.78	330	313.95
Levered Free Cash Flow, 1 Yr. Growth %	-20.23	-303.1	-155.37	-91.2	-7.16
Unlevered Free Cash Flow, 1 Yr. Growth %	-27.39	-368.79	-143.16	-94.12	-9.9
Dividend Per Share, 1 Yr. Growth %	-	-	-6.88	11.2	73.04
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.3	11.74	9.12	24.46	20.47
Gross Profit, 2 Yr. CAGR %	-23.21	9.33	61.53	77.71	50.17
EBITDA, 2 Yr. CAGR %	-71.76	10.67	413.49	113.41	50.25
EBITA, 2 Yr. CAGR %	-67.2	10.38	342.98	113.74	51.02
EBIT, 2 Yr. CAGR %	-56.08	10.72	243.19	115.09	52.37
Earnings From Cont. Operations, 2 Yr. CAGR %	-17.78	14.83	86.76	82.38	52.93
Net Income, 2 Yr. CAGR %	-17.78	14.83	86.76	82.38	52.93
Normalized Net Income, 2 Yr. CAGR %	-18.62	8.42	94.29	99.62	56.12
Diluted EPS Before Extra, 2 Yr. CAGR %	-20.77	6.92	79.55	73.49	47.8
Net Property, Plant and Equip., 2 Yr. CAGR %	365.33	45.39	-15.7	-10.83	2.16
Accounts Receivable, 2 Yr. CAGR %	24.74	27.22	11.1	-75.54	-50.99
Total Assets, 2 Yr. CAGR %	17	20.14	19.42	3.3	14.73
Common Equity, 2 Yr. CAGR %	11.07	14.5	19.26	34.98	24.86
Tangible Book Value, 2 Yr. CAGR %	12.06	15.56	20.52	36.08	24.9
Cash From Operations, 2 Yr. CAGR %	30.8	59.41	51.67	-42.02	121.76
Capital Expenditures, 2 Yr. CAGR %	122.75	-15.48	-72.16	-2.25	321.9
Levered Free Cash Flow, 2 Yr. CAGR %	64.3	27.29	6.06	64.44	-71.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	32.03	39.7	7.72	28.07	-76.99
Dividend Per Share, 2 Yr. CAGR %	-	3.55	-	1.76	38.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.52	15.21	9.55	20.55	21.54
Gross Profit, 3 Yr. CAGR %	-21.83	21.08	1.19	111.84	51.25
EBITDA, 3 Yr. CAGR %	-63.64	44.89	-5.4	458.03	70.74
EBITA, 3 Yr. CAGR %	-59.87	45.08	-5.55	406.16	70.98
EBIT, 3 Yr. CAGR %	-51.82	47.69	-4.74	325.98	72.25
Earnings From Cont. Operations, 3 Yr. CAGR %	-29.22	65.42	-11.77	181.36	54.13
Net Income, 3 Yr. CAGR %	-29.22	65.42	-11.77	181.36	54.13
Normalized Net Income, 3 Yr. CAGR %	-32.97	60.3	-10.64	191.58	65.36
Diluted EPS Before Extra, 3 Yr. CAGR %	-30.95	57.8	-16.19	166.11	50.19
Net Property, Plant and Equip., 3 Yr. CAGR %	188.9	168.36	18.95	-10.8	-5.98
Accounts Receivable, 3 Yr. CAGR %	16.94	21.6	20.02	-58.96	-77.16
Total Assets, 3 Yr. CAGR %	11.89	18.31	19.38	8.88	6.38
Common Equity, 3 Yr. CAGR %	6.48	13.25	16.55	28.97	29.31
Tangible Book Value, 3 Yr. CAGR %	7.22	14.41	17.6	30.22	29.99
Cash From Operations, 3 Yr. CAGR %	22.57	61.3	33.58	-6.22	-18.42
Capital Expenditures, 3 Yr. CAGR %	96.51	20.06	-45.86	-30.66	58.15
Levered Free Cash Flow, 3 Yr. CAGR %	-4.03	76.33	-3.54	76.45	35.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.63	67.33	-5.55	63.99	13.91
Dividend Per Share, 3 Yr. CAGR %	-	5.41	-0.05	-	21.46
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.25	11.69	11.15	18.83	17.52
Gross Profit, 5 Yr. CAGR %	-16.43	2.61	4.5	41.17	32.84
EBITDA, 5 Yr. CAGR %	-49.94	3.12	4.85	69.17	43.56
EBITA, 5 Yr. CAGR %	-46.95	2.96	4.86	69.41	43.53
EBIT, 5 Yr. CAGR %	-41.28	2.55	5.67	71.66	44.35
Earnings From Cont. Operations, 5 Yr. CAGR %	-28.63	4.23	4.34	72	37.01
Net Income, 5 Yr. CAGR %	-28.63	4.23	4.34	72	37.01
Normalized Net Income, 5 Yr. CAGR %	-29.18	1.43	2.6	75.01	39.68
Diluted EPS Before Extra, 5 Yr. CAGR %	-29.82	1.24	1.2	63.9	31.1
Net Property, Plant and Equip., 5 Yr. CAGR %	88.15	77.33	76.52	72.71	11.93
Accounts Receivable, 5 Yr. CAGR %	14.91	16.37	14.56	-35.97	-54.61
Total Assets, 5 Yr. CAGR %	9.44	12.82	14.84	12.06	11.68
Common Equity, 5 Yr. CAGR %	4.65	7.51	11.42	21.49	23.17
Tangible Book Value, 5 Yr. CAGR %	4.5	7.67	12.36	22.63	24.01
Cash From Operations, 5 Yr. CAGR %	19.52	43.25	33.47	7.13	6.65
Capital Expenditures, 5 Yr. CAGR %	38.84	9.18	-10.07	10.59	23.09
Levered Free Cash Flow, 5 Yr. CAGR %	-19.47	25.73	-0.11	71.48	32.4
Unlevered Free Cash Flow, 5 Yr. CAGR %	-22.96	30.68	-5	50.37	23.6
Dividend Per Share, 5 Yr. CAGR %	-	6.14	1.63	3.94	13.95