Balance Sheet Boralex Inc.

Equities

BLX

CA09950M3003

Electric Utilities

Delayed Toronto S.E. Other stock markets 01:04:50 16/05/2026 am IST			5-day change	1st Jan Change
36.86 ^CAD	+0.10%		+0.23%	+45.50%

01:05pm	Canada research roundup-Bird Construction, Keyera, Quebecor	RE
14/05	Boralex Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: BORALEX INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	67Cr	82Cr	99Cr	82Cr	80Cr
Other Revenues, Total	2Cr	1.8Cr	2.8Cr	3.6Cr	5.3Cr
Total Revenues	69Cr	84Cr	102.2Cr	85Cr	85Cr
Selling General & Admin Expenses, Total	3.7Cr	5.5Cr	6.4Cr	7.5Cr	7.1Cr
Depreciation & Amortization - (IS) - (Collected)	-	30Cr	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	30Cr	-	29Cr	30Cr	32Cr
R&D Expenses	2.4Cr	3.3Cr	4Cr	5.7Cr	6.2Cr
Other Operating Expenses	15Cr	26Cr	38Cr	19Cr	21Cr
Total Operating Expenses	51Cr	64Cr	78Cr	62Cr	67Cr
Operating Income (REIT / Utility Template)	18Cr	20Cr	25Cr	23Cr	18Cr
Interest Expense, Total	-14Cr	-13Cr	-14Cr	-13Cr	-17Cr
Interest and Investment Income	-	-	1.6Cr	1.9Cr	1.7Cr
Net Interest Expenses	-14Cr	-13Cr	-12Cr	-11Cr	-15Cr
Income (Loss) on Equity Invest.	90L	3.7Cr	5.9Cr	4.6Cr	3.8Cr
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-30L	30L	-90L	-1.2Cr	-1.8Cr
EBT, Excl. Unusual Items	5.2Cr	11Cr	18Cr	15Cr	5.4Cr
Total Merger & Related Restructuring Charges	-40L	-40L	-30L	-10L	-
Impairment of Goodwill	-	-40L	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-3.5Cr	-
Asset Writedown	-40L	-8.1Cr	-2Cr	-50L	-1.7Cr
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	4.4Cr	1.8Cr	15Cr	11Cr	3.7Cr
Income Tax Expense	1.8Cr	1Cr	3.9Cr	3.6Cr	40L
Earnings From Continuing Operations	2.6Cr	80L	12Cr	7.4Cr	3.3Cr
Net Income to Company	2.6Cr	80L	12Cr	7.4Cr	3.3Cr
Minority Interest	-90L	2.2Cr	-3.7Cr	-3.8Cr	-2.6Cr
Net Income - (IS)	1.7Cr	3Cr	7.8Cr	3.6Cr	70L
Net Income to Common Incl Extra Items	1.7Cr	3Cr	7.8Cr	3.6Cr	70L
Net Income to Common Excl. Extra Items	1.7Cr	3Cr	7.8Cr	3.6Cr	70L
Per Share Items
Net EPS - Basic	0.17	0.29	0.76	0.35	0.07
Basic EPS - Continuing Operations	0.17	0.29	0.76	0.35	0.07
Basic Weighted Average Shares Outstanding	10Cr	10Cr	10Cr	10Cr	10Cr
Net EPS - Diluted	0.16	0.29	0.76	0.35	0.06
Diluted EPS - Continuing Operations	0.16	0.29	0.76	0.35	0.06
Diluted Weighted Average Shares Outstanding	10Cr	10Cr	10Cr	10Cr	10Cr
Normalized Basic EPS	0.23	0.87	0.72	0.55	0.08
Normalized Diluted EPS	0.23	0.86	0.72	0.55	0.08
Dividend Per Share	0.66	0.66	0.66	0.66	0.66
Payout Ratio	400	226.67	87.18	188.89	971.43
Supplemental Items
Utility Revenues	68Cr	92Cr	99Cr	82Cr	80Cr
Non Utility Revenues	2Cr	1.8Cr	2.8Cr	3.6Cr	5.3Cr
EBITDA	46Cr	47Cr	52Cr	50Cr	48Cr
EBITA	28Cr	30Cr	32Cr	32Cr	26Cr
EBIT	18Cr	20Cr	25Cr	23Cr	18Cr
Total Revenues (As Reported)	69Cr	84Cr	102.2Cr	85Cr	85Cr
Effective Tax Rate - (Ratio)	40.91	55.56	25.32	32.73	10.81
Total Current Taxes	90L	1.7Cr	2.1Cr	2.6Cr	90L
Total Deferred Taxes	90L	-70L	1.8Cr	1Cr	-50L
Normalized Net Income	2.35Cr	8.89Cr	7.36Cr	5.64Cr	77.5L
Interest Capitalized	10L	20L	90L	1.9Cr	3Cr
Interest on Long-Term Debt	14Cr	2.1Cr	2.1Cr	2Cr	2.2Cr
Supplemental Operating Expense Items
General and Administrative Expenses	3.7Cr	5.5Cr	6.4Cr	7.5Cr	7.1Cr
Research And Development Expense From Footnotes	2.4Cr	3.3Cr	4Cr	5.7Cr	6.2Cr
Maintenance & Repair Expenses, Total	5.8Cr	5.2Cr	6.1Cr	6.5Cr	7Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	26Cr	36Cr	48Cr	59Cr	29Cr
Short Term Investments - (Utility / Insurance Templates)	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	10L
Accounts Receivable, Total	15Cr	23Cr	24Cr	26Cr	24Cr
Other Receivables	-	-	-	-	-
Accounts Receivable (Summary Subtotal)	15Cr	23Cr	24Cr	26Cr	24Cr
Inventory - (Utility Template)	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Notes Receivable (Collected)	-	-	-	-	3.1Cr
Restricted Cash	30L	1.3Cr	2.2Cr	1.9Cr	5.1Cr
Other Current Assets, Total	5.3Cr	3Cr	3.5Cr	4.8Cr	3.6Cr
Total Current Assets	46Cr	64Cr	77Cr	92Cr	66Cr
Gross Property Plant And Equipment	491.4Cr	514.8Cr	538.2Cr	633.3Cr	686.8Cr
Accumulated Depreciation	-128Cr	-147.3Cr	-165.7Cr	-188.7Cr	-220.4Cr
Net Property Plant And Equipment	363.4Cr	367.5Cr	372.5Cr	444.6Cr	466.4Cr
Goodwill	22Cr	23Cr	23Cr	24Cr	25Cr
Other Intangibles, Total	114.7Cr	105.9Cr	99Cr	96Cr	95Cr
Long-Term Investments - (Utility Template)	14Cr	83Cr	72Cr	75Cr	83Cr
Deferred Tax Assets Long-Term (Collected)	-	-	-	-	-
Other Long-Term Assets, Total	15Cr	11Cr	14Cr	28Cr	30Cr
Total Assets	575.1Cr	653.9Cr	657.4Cr	760.4Cr	764.8Cr
Liabilities
Accounts Payable, Total	13Cr	5.7Cr	3.8Cr	70L	14Cr
Accrued Expenses, Total	-	28Cr	32Cr	16Cr	-
Short-Term Borrowings	-	1.2Cr	60L	50L	-
Current Portion of Long-Term Debt	22Cr	40Cr	27Cr	34Cr	23Cr
Current Portion of Leases	1.6Cr	1.8Cr	2Cr	2.2Cr	2.3Cr
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities - (Bank / Utility Template)	3.2Cr	4.5Cr	5.6Cr	44Cr	12Cr
Total Current Liabilities	40Cr	82Cr	72Cr	96Cr	51Cr
Long-Term Debt	341.4Cr	288.9Cr	300.4Cr	363.8Cr	409Cr
Long-Term Leases	29Cr	30Cr	33Cr	32Cr	32Cr
Deferred Tax Liability Non-Current	17Cr	27Cr	26Cr	26Cr	25Cr
Other Non Current Liabilities, Total	27Cr	24Cr	24Cr	40Cr	49Cr
Total Liabilities	454Cr	451.3Cr	455Cr	557.9Cr	565.7Cr
Common Stock, Total	132Cr	132.3Cr	132.3Cr	132.3Cr	132.3Cr
Additional Paid In Capital	90L	1Cr	1.1Cr	1.2Cr	1.3Cr
Retained Earnings	-30Cr	17Cr	18Cr	15Cr	9Cr
Comprehensive Income and Other	-2.9Cr	17Cr	11Cr	12Cr	12Cr
Total Common Equity	100.1Cr	168.1Cr	162.9Cr	160.1Cr	154.2Cr
Minority Interest	21Cr	34Cr	40Cr	42Cr	45Cr
Total Equity	121.1Cr	202.6Cr	202.4Cr	202.5Cr	199.1Cr
Total Liabilities And Equity	575.1Cr	653.9Cr	657.4Cr	760.4Cr	764.8Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10Cr	10Cr	10Cr	10Cr	10Cr
ECS Total Common Shares Outstanding	10Cr	10Cr	10Cr	10Cr	10Cr
Book Value / Share	9.75	16.36	15.85	15.58	15.01
Tangible Book Value	-36Cr	39Cr	41Cr	40Cr	34Cr
Tangible Book Value Per Share	-3.55	3.79	3.98	3.9	3.36
Total Debt	394Cr	362.3Cr	362.8Cr	432.2Cr	466.9Cr
Net Debt	368.4Cr	326.2Cr	315Cr	373Cr	437.6Cr
Minority Interest, Total (Incl. Fin. Div)	21Cr	34Cr	40Cr	42Cr	45Cr
Equity Method Investments, Total	11Cr	54Cr	51Cr	58Cr	65Cr
Account Code - Inventory Valuation	6	3	3	3	3
Machinery, Total	439.8Cr	467.9Cr	485.2Cr	496.7Cr	572.2Cr
Full Time Employees	562	626	753	822	854

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.7Cr	3Cr	7.8Cr	3.6Cr	70L
Depreciation, Depletion & Amortization	20Cr	20Cr	22Cr	21Cr	24Cr
Amortization of Goodwill and Intangible Assets - (CF)	9.2Cr	9.9Cr	7.8Cr	8.5Cr	7.7Cr
Total Depreciation, Depletion & Amortization	30Cr	30Cr	29Cr	30Cr	32Cr
Amortization of Deferred Charges, Total	1.4Cr	1.4Cr	1.2Cr	1.1Cr	1.2Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	3.5Cr	-
Total Asset Writedown	40L	8.5Cr	2Cr	50L	1.7Cr
(Income) Loss On Equity Investments - (CF)	1.1Cr	-2Cr	-2.2Cr	-70L	1.3Cr
Change in Accounts Receivable	-70L	-8.3Cr	2.1Cr	-1Cr	4.4Cr
Change in Accounts Payable	-50L	19Cr	3.6Cr	-19Cr	-7.2Cr
Change in Other Net Operating Assets (Collected)	-60L	-10L	-60L	-20L	-20L
Other Operating Activities	2Cr	-10L	6.4Cr	3.8Cr	2.2Cr
Cash from Operations	34Cr	51Cr	50Cr	22Cr	36Cr
Capital Expenditure	-17Cr	-25Cr	-26Cr	-40Cr	-61Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-27Cr	-80L	-	-	-
Purchase / Sale of Intangible Assets	-1.2Cr	-1Cr	-1.2Cr	-30L	-4.3Cr
Investment in Marketable and Equity Securities, Total	-60L	-40Cr	2.2Cr	-12Cr	-8.4Cr
Deferred Charges	-	-	-2Cr	-5.4Cr	-
Other Investing Activities, Total	2.6Cr	-1.9Cr	20L	-40L	-6Cr
Cash from Investing	-43Cr	-68Cr	-27Cr	-58Cr	-80Cr
Long-Term Debt Issued, Total	55Cr	18Cr	42Cr	96Cr	66Cr
Total Debt Issued	55Cr	18Cr	42Cr	96Cr	66Cr
Long-Term Debt Repaid, Total	-39Cr	-57Cr	-46Cr	-37Cr	-42Cr
Total Debt Repaid	-39Cr	-57Cr	-46Cr	-37Cr	-42Cr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-6.8Cr	-6.8Cr	-6.8Cr	-6.8Cr	-6.8Cr
Common & Preferred Stock Dividends Paid	-6.8Cr	-6.8Cr	-6.8Cr	-6.8Cr	-6.8Cr
Other Financing Activities, Total	-2Cr	71Cr	0	-3.6Cr	-3.4Cr
Cash from Financing	7.5Cr	26Cr	-11Cr	48Cr	13Cr
Foreign Exchange Rate Adjustments	-60L	30L	40L	-10L	90L
Net Change in Cash	-1.9Cr	9.3Cr	12Cr	12Cr	-30Cr
Supplemental Items
Cash Interest Paid	12Cr	10Cr	12Cr	13Cr	16Cr
Cash Income Tax Paid (Refund)	1.4Cr	70L	2.6Cr	3Cr	2Cr
Net Debt Issued / Repaid	16Cr	-38Cr	-4.1Cr	58Cr	23Cr
Levered Free Cash Flow	15Cr	25Cr	12Cr	11Cr	-69Cr
Unlevered Free Cash Flow	22Cr	32Cr	19Cr	18Cr	-59Cr
Change In Net Working Capital	90L	-16Cr	-1.5Cr	-14Cr	38Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.07	2	2.34	2.04	1.5
Return on Total Capital	2.29	2.28	2.72	2.41	1.76
Return On Equity %	2.36	0.49	5.68	3.66	1.64
Return on Common Equity	1.71	2.24	4.71	2.23	0.45
Margin Analysis
Gross Profit Margin %	77.86	69.14	62.82	76.79	75.97
SG&A Margin	5.35	6.58	6.26	8.79	8.36
EBITDA Margin %	66.28	55.86	50.49	58.97	56.18
EBITA Margin %	39.8	35.41	31.7	37.05	30.62
EBIT Margin %	26.48	23.56	24.07	27.08	21.55
Income From Continuing Operations Margin %	3.76	0.96	11.25	8.68	3.89
Net Income Margin %	2.46	3.59	7.63	4.22	0.82
Net Avail. For Common Margin %	2.46	3.59	7.63	4.22	0.82
Normalized Net Income Margin	3.4	10.63	7.2	6.61	0.91
Levered Free Cash Flow Margin	21.96	30.25	11.48	13.04	-80.85
Unlevered Free Cash Flow Margin	32.33	38.29	18.57	21.5	-70.04
Asset Turnover
Asset Turnover	0.12	0.14	0.16	0.12	0.11
Fixed Assets Turnover	0.2	0.23	0.28	0.21	0.19
Receivables Turnover (Average Receivables)	4.4	4.28	4.23	3.27	3.13
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	1.16	0.78	1.08	0.96	1.29
Quick Ratio	1.02	0.72	1	0.89	1.05
Operating Cash Flow to Current Liabilities	0.87	0.62	0.69	0.22	0.71
Days Sales Outstanding (Average Receivables)	82.95	85.23	86.29	111.99	116.7
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	331.6	72.15	45.62	26.8	302.38
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	325.35	178.83	179.25	213.43	234.51
Total Debt / Total Capital	76.49	64.14	64.19	68.1	70.11
LT Debt/Equity	305.86	157.4	164.58	195.36	221.7
Long-Term Debt / Total Capital	71.91	56.45	58.93	62.33	66.28
Total Liabilities / Total Assets	78.94	69.02	69.21	73.37	73.97
EBIT / Interest Expense	1.34	1.52	1.82	1.74	1.1
EBITDA / Interest Expense	3.5	3.78	3.99	3.97	3.04
(EBITDA - Capex) / Interest Expense	2.28	1.89	2.07	0.98	-0.64
Total Debt / EBITDA	8.21	7.36	6.73	8.19	9.26
Net Debt / EBITDA	7.68	6.63	5.84	7.06	8.68
Total Debt / (EBITDA - Capex)	12.59	14.73	13	33.25	-43.64
Net Debt / (EBITDA - Capex)	11.77	13.26	11.29	28.69	-40.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.16	20.98	22.25	-16.54	-0.47
Gross Profit, 1 Yr. Growth %	11.62	7.43	11.07	0.15	-1.53
EBITDA, 1 Yr. Growth %	15.95	1.3	10.49	-2.52	-5.17
EBITA, 1 Yr. Growth %	19.05	6.47	9.46	-2.47	-17.72
EBIT, 1 Yr. Growth %	3.39	5.91	24.87	-6.1	-20.78
Earnings From Cont. Operations, 1 Yr. Growth %	-57.38	-69.23	1.34T	-35.65	-55.41
Net Income, 1 Yr. Growth %	-69.09	76.47	160	-53.85	-80.56
Diluted EPS Before Extra, 1 Yr. Growth %	-70.91	82.52	159.9	-53.89	-82.86
Normalized Net Income, 1 Yr. Growth %	-39.74	278.19	-17.16	-23.43	-86.1
Net Property, Plant and Equip., 1 Yr. Growth %	6.01	1.13	1.36	19.36	4.9
Inventory, 1 Yr. Growth %	-	-	-	-	-
Accounts Receivable, 1 Yr. Growth %	-5.73	58.11	0.85	11.86	-7.2
Total Assets, 1 Yr. Growth %	8.22	13.7	0.54	15.67	0.58
Tangible Book Value, 1 Yr. Growth %	40	-206.87	5.14	-1.96	-13.97
Cash From Operations, 1 Yr. Growth %	-4.7	48.7	-3.31	-56.65	68.37
Capital Expenditures, 1 Yr. Growth %	15.17	47.31	5.69	53.08	53.52
Levered Free Cash Flow, 1 Yr. Growth %	-17.25	67.88	-53.58	-5.22	-1.24T
Unlevered Free Cash Flow, 1 Yr. Growth %	-8.69	44.04	-40.73	-3.36	-549.2
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Common Equity, 1 Yr. Growth %	1.21	67.93	-3.09	-1.72	-3.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.72	14.92	21.61	1.01	-8.86
Gross Profit, 2 Yr. CAGR %	9.71	9.51	9.24	6.45	-0.69
EBITDA, 2 Yr. CAGR %	10.96	8.73	5.8	3.78	-3.85
EBITA, 2 Yr. CAGR %	18.75	13.2	7.96	3.32	-10.42
EBIT, 2 Yr. CAGR %	13.12	5.5	15	8.29	-13.75
Earnings From Cont. Operations, 2 Yr. CAGR %	-22.24	-63.79	110.31	204.14	-46.43
Net Income, 2 Yr. CAGR %	-33.98	-26.15	114.2	9.54	-70.04
Diluted EPS Before Extra, 2 Yr. CAGR %	-39.03	-27.13	117.8	9.47	-71.88
Normalized Net Income, 2 Yr. CAGR %	19.34	50.96	77	-20.36	-67.56
Net Property, Plant and Equip., 2 Yr. CAGR %	10.52	3.54	1.24	9.99	11.9
Accounts Receivable, 2 Yr. CAGR %	-1.65	22.08	26.28	6.22	1.89
Total Assets, 2 Yr. CAGR %	12.34	10.93	6.92	7.84	7.86
Common Equity, 2 Yr. CAGR %	7.89	30.37	27.57	-2.41	-2.71
Tangible Book Value, 2 Yr. CAGR %	260.56	22.32	6	1.53	-8.16
Cash From Operations, 2 Yr. CAGR %	8.33	19.04	19.9	-35.26	-14.57
Capital Expenditures, 2 Yr. CAGR %	2.48	30.25	24.78	27.2	53.3
Levered Free Cash Flow, 2 Yr. CAGR %	18.2	17.43	-11.72	-33.67	141.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	10.67	14.4	-7.6	-24.31	77.02
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.99	13.35	17.31	7.27	0.52
Gross Profit, 3 Yr. CAGR %	15.85	8.94	10.03	6.78	3.72
EBITDA, 3 Yr. CAGR %	16.45	7.88	9.32	2.95	0.71
EBITA, 3 Yr. CAGR %	30.06	14.93	11.94	4.36	-4.23
EBIT, 3 Yr. CAGR %	31.76	11.27	11.6	7.49	-2.43
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.88	-42.91	23.53	41.72	60.38
Net Income, 3 Yr. CAGR %	-17.25	-8.37	12.35	28.42	-38.44
Diluted EPS Before Extra, 3 Yr. CAGR %	-24.69	-12.13	11.33	29.81	-40.99
Normalized Net Income, 3 Yr. CAGR %	25.11	75.29	23.59	33.87	-55.66
Net Property, Plant and Equip., 3 Yr. CAGR %	7.59	7.3	2.81	6.95	8.27
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 3 Yr. CAGR %	18.47	15.21	14.55	21.28	1.54
Total Assets, 3 Yr. CAGR %	6.48	12.79	7.35	9.76	5.36
Common Equity, 3 Yr. CAGR %	4.55	25.03	18.1	16.95	-2.84
Tangible Book Value, 3 Yr. CAGR %	45.98	140.4	16.3	3.28	-3.92
Cash From Operations, 3 Yr. CAGR %	19.53	20.39	11.07	-14.58	-10.97
Capital Expenditures, 3 Yr. CAGR %	-16.02	15.66	21.49	33.57	35.43
Levered Free Cash Flow, 3 Yr. CAGR %	-5.97	32.53	-13.82	-9.61	39.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	26.25	20.63	-8.12	-6.21	22.93
Dividend Per Share, 3 Yr. CAGR %	1.56	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18	14.81	16.37	8.24	6.05
Gross Profit, 5 Yr. CAGR %	20.13	13.2	13.16	7.94	6
EBITDA, 5 Yr. CAGR %	20.27	11.58	12.21	6.22	3.84
EBITA, 5 Yr. CAGR %	25.59	17.71	20.98	10.14	2.39
EBIT, 5 Yr. CAGR %	22.63	15.22	25.19	10.07	0.67
Earnings From Cont. Operations, 5 Yr. CAGR %	67.03	-4.36	24.79	11.47	-11.56
Net Income, 5 Yr. CAGR %	53.42	6.4	21.06	-1.59	-33.79
Diluted EPS Before Extra, 5 Yr. CAGR %	39.14	0.14	15.17	-4.05	-35.8
Normalized Net Income, 5 Yr. CAGR %	22.92	49.25	43.74	27.86	-27.62
Net Property, Plant and Equip., 5 Yr. CAGR %	16.85	6.99	5	8.37	6.35
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	29.27	20.53	21.54	11.53	9.31
Total Assets, 5 Yr. CAGR %	16.31	10.74	6.65	10.78	7.55
Common Equity, 5 Yr. CAGR %	15.08	19.67	13.21	13.23	9.29
Tangible Book Value, 5 Yr. CAGR %	46.47	20.68	28.44	70.29	5.82
Cash From Operations, 5 Yr. CAGR %	18.44	28.75	19.68	-6.07	0
Capital Expenditures, 5 Yr. CAGR %	-5.62	1.27	-1.61	20.14	33.33
Levered Free Cash Flow, 5 Yr. CAGR %	7.62	7.89	-8.45	0.48	30.21
Unlevered Free Cash Flow, 5 Yr. CAGR %	27.71	23.29	11.32	0.11	19.44
Dividend Per Share, 5 Yr. CAGR %	3.71	1.92	0.93	0	0