Income Statement Castellum AB

Equities

CAST

SE0000379190

Real Estate Development & Operations

Real-time Estimate Cboe Europe Other stock markets 07:23:53 09/02/2026 pm IST			5-day change	1st Jan Change
109.60 ^SEK	+0.05%		-0.72%	+2.96%

11:33am	Castellum Remains an Attractive Real Estate Option - Di	FW
06/02	JP Morgan Lowers Target Price for Castellum to 107 Kronor (110), Reiterates Underweight - BN	FW

86acd3.JcGibV8O6f2ihG-EAC01VHT5grMUgdOgXpkTCzrnqOY.S5flFAllop_H4CLtLR9GOySWs-Vuzr3VPdBaVGygnapVm_RUF3iPxPfoLg

Published financial data: CASTELLUM AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Rental Revenues	543.8Cr	572.3Cr	780.3Cr	980.6Cr	978.4Cr
Other Revenues, Total	57Cr	57Cr	186.1Cr	84Cr	49Cr
Total Revenues	600.4Cr	629.7Cr	966.4Cr	1.06TCr	1.03TCr
Property Expenses	164.9Cr	198.8Cr	315.8Cr	324Cr	306.3Cr
Selling General & Admin Expenses, Total	17Cr	20Cr	35Cr	47Cr	31Cr
Other Operating Expenses	2Cr	1.9Cr	-	-	-
Total Operating Expenses	183.8Cr	220.8Cr	350.4Cr	371Cr	337.6Cr
Operating Income (REIT / Utility Template)	416.6Cr	408.9Cr	616Cr	693.9Cr	689.4Cr
Interest Expense, Total	-91Cr	-52Cr	115.9Cr	-344.2Cr	-168.2Cr
Interest and Investment Income	60L	6.3Cr	-	3.9Cr	5Cr
Net Interest Expenses	-91Cr	-46Cr	115.9Cr	-340.3Cr	-163.2Cr
Income (Loss) on Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	11Cr	-	-	6.5Cr
EBT, Excl. Unusual Items	326Cr	374.1Cr	731.9Cr	353.6Cr	532.7Cr
Restructuring Charges	-	-	-	-	-
Total Merger & Related Restructuring Charges	-9.5Cr	-10Cr	-70L	-	-
Impairment of Goodwill	-	-19Cr	-44Cr	-47Cr	-19Cr
Gain (Loss) on Sale of Investments	-	124Cr	-109.8Cr	-313.6Cr	-75Cr
Asset Writedown	386.3Cr	718.5Cr	-353.7Cr	-1.45TCr	-162.7Cr
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	702.8Cr	1.19TCr	223.7Cr	-1.46TCr	276.1Cr
Income Tax Expense	141.3Cr	4.1Cr	49Cr	-301.6Cr	40Cr
Earnings From Continuing Operations	561.5Cr	1.18TCr	175Cr	-1.16TCr	235.7Cr
Net Income to Company	561.5Cr	1.18TCr	175Cr	-1.16TCr	235.7Cr
Net Income - (IS)	561.5Cr	1.18TCr	175Cr	-1.16TCr	235.7Cr
Net Income to Common Incl Extra Items	561.5Cr	1.18TCr	175Cr	-1.16TCr	235.7Cr
Net Income to Common Excl. Extra Items	561.5Cr	1.18TCr	175Cr	-1.16TCr	235.7Cr
Per Share Items
Net EPS - Basic	20.52	41.81	5.29	-25.68	4.79
Basic EPS - Continuing Operations	20.52	41.81	5.29	-25.68	4.79
Basic Weighted Average Shares Outstanding	27Cr	28Cr	33Cr	45Cr	49Cr
Net EPS - Diluted	20.52	41.81	5.29	-25.68	4.79
Diluted EPS - Continuing Operations	20.52	41.81	5.29	-25.68	4.79
Diluted Weighted Average Shares Outstanding	27Cr	28Cr	33Cr	45Cr	49Cr
Normalized Basic EPS	7.45	8.26	13.83	4.9	6.76
Normalized Diluted EPS	7.45	8.26	13.83	4.9	6.76
Dividend Per Share	6.9	7.6	-	-	2.48
Payout Ratio	31.63	15.96	116.51	-8.39	14.89
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	426.1Cr	422.8Cr	632Cr	701.7Cr	692.5Cr
EBITA	416.6Cr	408.9Cr	616Cr	694.1Cr	689.7Cr
EBIT	416.6Cr	408.9Cr	616Cr	693.9Cr	689.4Cr
EBITDAR	428.1Cr	425.5Cr	639.6Cr	708.4Cr	699.7Cr
Total Revenues (As Reported)	600.4Cr	635.3Cr	899.6Cr	-	984.9Cr
Effective Tax Rate - (Ratio)	20.11	0.35	21.77	20.65	14.63
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	25Cr	17Cr	1.5Cr	1.2Cr	17Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	116.6Cr	-13Cr	47Cr	-302.8Cr	23Cr
Normalized Net Income	203.75Cr	233.81Cr	457.44Cr	221Cr	332.94Cr
Interest Capitalized	3.7Cr	5Cr	10Cr	4.2Cr	3.6Cr
Interest on Long-Term Debt	-	2.7Cr	8Cr	7.3Cr	-
Supplemental Operating Expense Items
General and Administrative Expenses	15Cr	17Cr	27Cr	40Cr	24Cr
Net Rental Expense, Total	2Cr	2.7Cr	7.6Cr	6.7Cr	7.2Cr
Imputed Operating Lease Interest Expense	33.69L	20.44L	-84.62L	2.64Cr	1.61Cr
Imputed Operating Lease Depreciation	1.66Cr	2.5Cr	8.45Cr	4.06Cr	5.59Cr
Maintenance & Repair Expenses, Total	14Cr	16Cr	29Cr	35Cr	32Cr
Stock-Based Comp., G&A Exp. (Total)	1.4Cr	90L	60L	60L	1.3Cr
Total Stock-Based Compensation	1.4Cr	90L	60L	60L	1.3Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Gross Property Plant And Equipment	10TCr	15TCr	15TCr	14TCr	14TCr
Accumulated Depreciation	-19Cr	-23Cr	-27Cr	-25Cr	-24Cr
Net Property Plant And Equipment	10TCr	15TCr	15TCr	14TCr	14TCr
Land Held For Development Or Sale	47Cr	96Cr	95Cr	80Cr	-
Total Real Estate Assets	10TCr	16TCr	16TCr	14TCr	14TCr
Cash And Equivalents	16Cr	119.7Cr	86Cr	208.8Cr	240Cr
Accounts Receivable, Total	27Cr	22Cr	23Cr	9.5Cr	12Cr
Other Receivables	55Cr	105Cr	90Cr	69Cr	41Cr
Investment In Debt and Equity Securities	272.9Cr	19Cr	-	-	-
Goodwill	167.3Cr	554.4Cr	496.9Cr	449.5Cr	430.7Cr
Other Intangibles, Total	-	-	-	1.8Cr	1.1Cr
Other Current Assets, Total	40Cr	70Cr	122.5Cr	96Cr	111.9Cr
Other Long-Term Assets, Total	3Cr	1.36TCr	1.62TCr	1.19TCr	1.22TCr
Total Assets	11TCr	18TCr	18TCr	16TCr	16TCr
Liabilities
Current Portion of Long-Term Debt	-	-	1.24TCr	453.7Cr	748.3Cr
Current Portion of Leases	-	-	-	-	10Cr
Short-Term Borrowings	-	-	-	-	85Cr
Long-Term Debt	4.69TCr	7.14TCr	6.49TCr	5.71TCr	5.03TCr
Long-Term Leases	89Cr	174.1Cr	159.1Cr	144.1Cr	136.4Cr
Accounts Payable, Total	13Cr	40Cr	39Cr	28Cr	32Cr
Accrued Expenses, Total	14Cr	15Cr	28Cr	30Cr	29Cr
Current Income Taxes Payable	42Cr	30Cr	14Cr	5.4Cr	5.1Cr
Unearned Revenue, Current	84Cr	113.4Cr	122.6Cr	170.3Cr	177.7Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	101.8Cr	148.9Cr	202.4Cr	137.2Cr	100.8Cr
Deferred Tax Liability Non-Current	1.14TCr	1.74TCr	1.78TCr	1.48TCr	1.49TCr
Other Non Current Liabilities	30L	3.8Cr	2.6Cr	52Cr	25Cr
Total Liabilities	6.17TCr	9.4TCr	10TCr	8.22TCr	7.87TCr
Common Stock, Total	14Cr	17Cr	17Cr	25Cr	25Cr
Additional Paid In Capital	1.33TCr	2.9TCr	2.9TCr	3.89TCr	3.89TCr
Retained Earnings	3.5TCr	4.36TCr	3.98TCr	2.78TCr	2.99TCr
Comprehensive Income and Other	-12Cr	1.02TCr	1TCr	1.01TCr	1.01TCr
Total Common Equity	4.82TCr	8.29TCr	7.9TCr	7.72TCr	7.92TCr
Minority Interest	-20L	69Cr	-	-	-
Total Equity	4.82TCr	8.36TCr	7.9TCr	7.72TCr	7.92TCr
Total Liabilities And Equity	11TCr	18TCr	18TCr	16TCr	16TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	28Cr	34Cr	33Cr	49Cr	49Cr
ECS Total Common Shares Outstanding	28Cr	34Cr	33Cr	49Cr	49Cr
Book Value / Share	174.11	213.72	209.54	136.03	140.14
Tangible Book Value	4.66TCr	7.74TCr	7.4TCr	7.27TCr	7.49TCr
Tangible Book Value Per Share	168.07	197.44	194.41	126.87	131.37
Total Debt	4.77TCr	7.31TCr	7.89TCr	6.31TCr	6.01TCr
Net Debt	4.76TCr	7.19TCr	7.81TCr	6.1TCr	5.77TCr
Debt Equivalent Oper. Leases	16Cr	22Cr	61Cr	54Cr	58Cr
Minority Interest, Total (Incl. Fin. Div)	-20L	69Cr	-	-	-
Equity Method Investments, Total	-	1.36TCr	1.33TCr	1TCr	992.4Cr
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	4.93TCr	8.93TCr	9TCr	8.53TCr	8.1TCr
Machinery, Total	36Cr	44Cr	48Cr	-	-
Full Time Employees	404	416	521	535	535
Part Time Employees	9	11	13	11	9
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	4.6Cr	5.1Cr	4.6Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	561.5Cr	1.18TCr	175Cr	-1.16TCr	235.7Cr
Depreciation, Depletion & Amortization	9.5Cr	14Cr	16Cr	18Cr	12Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	20L	30L
Total Depreciation, Depletion & Amortization	9.5Cr	14Cr	16Cr	18Cr	13Cr
Total Asset Writedown	-	-	-	50L	-
Provision and Write-off of Bad Debts	-	-	-	2.6Cr	2.1Cr
Change in Accounts Receivable	-7.8Cr	-49Cr	3.8Cr	33Cr	13Cr
Change in Other Net Operating Assets (Collected)	-16Cr	-18Cr	15Cr	40Cr	-22Cr
Other Operating Activities	-252.9Cr	-869Cr	220.3Cr	1.55TCr	187.8Cr
Cash from Operations	294.4Cr	260.3Cr	430Cr	481.3Cr	429.6Cr
Acquisition of Real Estate Assets, Total	-433.1Cr	-1.27TCr	-591.1Cr	-379.7Cr	-263Cr
Sale of Real Estate Assets, Total	89Cr	1.72TCr	308Cr	447.4Cr	303.1Cr
Net Sale / Acquisition of Real Estate Assets	-344Cr	454Cr	-283.1Cr	68Cr	40Cr
Cash Acquisitions	-	-648.4Cr	-	-	-
Investment in Marketable and Equity Securities, Total	-254.7Cr	-1.23TCr	12Cr	-2.3Cr	-36Cr
Other Investing Activities, Total	-52Cr	32Cr	18Cr	15Cr	-
Cash from Investing	-650.8Cr	-1.4TCr	-252.6Cr	80Cr	4.6Cr
Long-Term Debt Issued, Total	534.5Cr	536.1Cr	2.92TCr	1.62TCr	1.73TCr
Total Debt Issued	534.5Cr	536.1Cr	2.92TCr	1.62TCr	1.73TCr
Long-Term Debt Repaid, Total	-	-	-2.5TCr	-3TCr	-2.08TCr
Total Debt Repaid	-	-	-2.5TCr	-3TCr	-2.08TCr
Issuance of Common Stock	-	1.02TCr	-	1.02TCr	-
Repurchase of Common Stock	-2.8Cr	-103.8Cr	-275.2Cr	-	-2Cr
Common Dividends Paid	-177.6Cr	-188.8Cr	-203.9Cr	-97Cr	-35Cr
Common & Preferred Stock Dividends Paid	-177.6Cr	-188.8Cr	-203.9Cr	-97Cr	-35Cr
Other Financing Activities, Total	1.1Cr	-19Cr	-156.8Cr	22Cr	-21Cr
Cash from Financing	355.2Cr	1.24TCr	-216.2Cr	-438Cr	-407.1Cr
Foreign Exchange Rate Adjustments	-	-	4.9Cr	-30L	4.1Cr
Net Change in Cash	-1.2Cr	103.6Cr	-34Cr	123Cr	31Cr
Supplemental Items
Cash Interest Paid	-	-	147.8Cr	229.3Cr	225.2Cr
Cash Income Tax Paid (Refund)	18Cr	24Cr	14Cr	9.2Cr	2Cr
Net Debt Issued / Repaid	534.5Cr	536.1Cr	419.7Cr	-1.38TCr	-348.7Cr
Levered Free Cash Flow	173.88Cr	255.34Cr	493.64Cr	238.16Cr	312.05Cr
Unlevered Free Cash Flow	230.88Cr	287.96Cr	421.2Cr	453.29Cr	417.18Cr
Change In Net Working Capital	40Cr	-18Cr	-20Cr	-10Cr	18Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.49	1.78	2.15	2.56	2.72
Return on Total Capital	2.86	2.02	2.45	2.91	3.08
Return On Equity %	12.2	17.94	2.15	-14.85	3.02
Return on Common Equity	12.2	18.03	2.16	-14.85	3.02
Margin Analysis
Gross Profit Margin %	72.53	68.43	67.32	69.57	70.18
SG&A Margin	2.81	3.19	3.58	4.41	3.05
EBITDA Margin %	70.97	67.14	65.4	65.89	67.43
EBITA Margin %	69.39	64.94	63.74	65.18	67.16
EBIT Margin %	69.39	64.94	63.74	65.16	67.13
Income From Continuing Operations Margin %	93.52	187.84	18.11	-108.86	22.95
Net Income Margin %	93.52	187.84	18.11	-108.86	22.95
Net Avail. For Common Margin %	93.52	187.84	18.11	-108.86	22.95
Normalized Net Income Margin	33.94	37.13	47.33	20.75	32.42
Levered Free Cash Flow Margin	28.96	40.55	51.08	22.36	30.38
Unlevered Free Cash Flow Margin	38.45	45.73	43.58	42.57	40.62
Asset Turnover
Asset Turnover	0.06	0.04	0.05	0.06	0.06
Fixed Assets Turnover	0.06	0.05	0.06	0.07	0.07
Receivables Turnover (Average Receivables)	31.99	23.6	34.68	85.27	89.76
Short Term Liquidity
Current Ratio	0.54	0.91	0.2	0.46	0.34
Quick Ratio	0.38	0.71	0.12	0.35	0.25
Operating Cash Flow to Current Liabilities	1.15	0.75	0.26	0.58	0.36
Days Sales Outstanding (Average Receivables)	11.44	15.47	10.52	4.28	4.08
Average Days Payable Outstanding	36.51	48.75	46.17	38.25	35.85
Long Term Solvency
Total Debt/Equity	98.96	87.44	99.91	81.78	75.9
Total Debt / Total Capital	49.74	46.65	49.98	44.99	43.15
LT Debt/Equity	98.96	87.44	84.22	75.9	65.25
Long-Term Debt / Total Capital	49.74	46.65	42.13	41.75	37.1
Total Liabilities / Total Assets	56.11	52.92	56.05	51.56	49.85
EBIT / Interest Expense	4.57	7.83	-5.31	2.02	4.1
EBITDA / Interest Expense	4.67	8.1	-5.45	2.07	4.17
(EBITDA - Capex) / Interest Expense	4.67	8.1	-5.45	2.04	4.12
Total Debt / EBITDA	11.2	17.3	12.49	8.87	8.56
Net Debt / EBITDA	11.17	17.01	12.35	8.57	8.22
Total Debt / (EBITDA - Capex)	11.2	17.3	12.49	8.99	8.68
Net Debt / (EBITDA - Capex)	11.17	17.01	12.35	8.69	8.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.14	4.88	53.47	10.97	-3.56
Gross Profit, 1 Yr. Growth %	5.88	-1.06	51.66	13.88	-2.73
EBITDA, 1 Yr. Growth %	6.74	-0.77	49.48	12.92	-1.23
EBITA, 1 Yr. Growth %	6.06	-1.85	50.65	12.68	-0.55
EBIT, 1 Yr. Growth %	6.06	-1.85	50.65	12.65	-0.56
Earnings From Cont. Operations, 1 Yr. Growth %	-0.62	110.65	-85.2	-762.4	-120.33
Net Income, 1 Yr. Growth %	-0.62	110.65	-85.2	-762.4	-120.33
Diluted EPS Before Extra, 1 Yr. Growth %	-0.77	103.73	-87.35	-585.53	-118.63
Normalized Net Income, 1 Yr. Growth %	7.41	14.75	101.63	-51.69	50.65
Net Property, Plant and Equip., 1 Yr. Growth %	7.76	48.06	-0.44	-10.98	-1.33
Accounts Receivable, 1 Yr. Growth %	265.75	-18.35	6.42	-29.63	29.47
Total Assets, 1 Yr. Growth %	11.04	61.61	1.18	-11.35	-0.93
Common Equity, 1 Yr. Growth %	10.2	71.93	-4.78	-2.29	2.59
Tangible Book Value, 1 Yr. Growth %	10.65	66.2	-4.37	-1.82	3.02
Cash From Operations, 1 Yr. Growth %	-16.74	-11.58	65.19	12.27	-10.74
Capital Expenditures, 1 Yr. Growth %	-	-	-	9.41	3.23
Levered Free Cash Flow, 1 Yr. Growth %	-38.51	46.85	93.33	-52.49	31.02
Unlevered Free Cash Flow, 1 Yr. Growth %	-31.84	24.73	46.27	5.71	-7.89
Dividend Per Share, 1 Yr. Growth %	6.15	10.14	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.76	4.01	26.87	30.04	3.45
Gross Profit, 2 Yr. CAGR %	5.07	2.35	22.23	31.42	5.25
EBITDA, 2 Yr. CAGR %	5.81	2.91	21.79	28.83	5.57
EBITA, 2 Yr. CAGR %	4.88	2.03	21.6	30.29	5.81
EBIT, 2 Yr. CAGR %	4.88	2.03	21.6	30.27	5.79
Earnings From Cont. Operations, 2 Yr. CAGR %	-13.2	44.69	-44.17	-1	16.05
Net Income, 2 Yr. CAGR %	-13.2	44.69	-44.17	-1	16.05
Diluted EPS Before Extra, 2 Yr. CAGR %	-13.27	42.18	-49.23	-21.62	-4.88
Normalized Net Income, 2 Yr. CAGR %	2.48	11.02	49.84	-1.3	-14.69
Net Property, Plant and Equip., 2 Yr. CAGR %	7.73	26.6	21.79	-5.57	-6.01
Accounts Receivable, 2 Yr. CAGR %	12.49	72.81	-6.78	-33.99	-4.55
Total Assets, 2 Yr. CAGR %	9.22	33.96	27.87	-5.29	-6.28
Common Equity, 2 Yr. CAGR %	10.17	37.64	27.95	-3.54	0.12
Tangible Book Value, 2 Yr. CAGR %	10.57	35.61	26.07	-3.11	0.57
Cash From Operations, 2 Yr. CAGR %	8.84	-14.2	20.86	35.98	0.1
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	6.27
Levered Free Cash Flow, 2 Yr. CAGR %	7.05	-4.97	68.49	-3.42	-21.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	8.59	-7.79	35.07	25.46	-1.36
Dividend Per Share, 2 Yr. CAGR %	6.36	8.13	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.03	4.13	18.41	21.05	17.71
Gross Profit, 3 Yr. CAGR %	6.78	2.99	16.52	19.38	18.88
EBITDA, 3 Yr. CAGR %	7.51	3.57	16.55	18.09	17.88
EBITA, 3 Yr. CAGR %	6.85	2.59	16.18	18.55	19.04
EBIT, 3 Yr. CAGR %	6.85	2.59	16.18	18.54	19.02
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.5	16.64	-32.34	27.33	-41.59
Net Income, 3 Yr. CAGR %	-1.5	16.64	-32.34	27.33	-41.59
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.55	15.29	-36.52	7.76	-51.45
Normalized Net Income, 3 Yr. CAGR %	5.49	6.42	34.1	2.75	13.64
Net Property, Plant and Equip., 3 Yr. CAGR %	8.49	19.96	17.1	9.93	-3.99
Accounts Receivable, 3 Yr. CAGR %	64.48	1.09	47.02	-29.14	-17.37
Total Assets, 3 Yr. CAGR %	9.5	24.46	22	13.18	-3.86
Common Equity, 3 Yr. CAGR %	12.66	27.78	21.74	16.95	-1.54
Tangible Book Value, 3 Yr. CAGR %	13.23	26.66	20.7	15.99	-1.11
Cash From Operations, 3 Yr. CAGR %	9.49	1.56	6.74	17.8	18.18
Levered Free Cash Flow, 3 Yr. CAGR %	-36.13	18.95	20.41	11.06	6.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	-31.15	13.72	7.54	25.22	13.15
Dividend Per Share, 3 Yr. CAGR %	9.19	7.6	-	-	-31.15
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.72	6.79	13.27	13.81	12.02
Gross Profit, 5 Yr. CAGR %	14.38	7.25	12.71	13.43	11.87
EBITDA, 5 Yr. CAGR %	14.94	7.78	13.01	13.02	11.65
EBITA, 5 Yr. CAGR %	14.55	7.17	12.52	12.88	11.92
EBIT, 5 Yr. CAGR %	14.55	7.17	12.52	12.88	11.91
Earnings From Cont. Operations, 5 Yr. CAGR %	14.28	18.93	-21.51	9.24	-16.04
Net Income, 5 Yr. CAGR %	14.28	18.93	-21.51	9.24	-16.04
Diluted EPS Before Extra, 5 Yr. CAGR %	6.13	14.55	-24.46	-1.2	-25.38
Normalized Net Income, 5 Yr. CAGR %	13.29	11.76	21.39	2.64	11.91
Net Property, Plant and Equip., 5 Yr. CAGR %	19.89	16.83	13.73	9.14	7.37
Accounts Receivable, 5 Yr. CAGR %	107.15	-46.74	31.06	-14.75	11
Total Assets, 5 Yr. CAGR %	20.84	17.8	16.51	11.58	9.78
Common Equity, 5 Yr. CAGR %	25.06	23.19	18.54	14.19	12.58
Tangible Book Value, 5 Yr. CAGR %	24.19	22.92	18.2	13.79	12.21
Cash From Operations, 5 Yr. CAGR %	14.33	2.87	13.9	14.13	3.97
Levered Free Cash Flow, 5 Yr. CAGR %	5.49	-3.4	-5.85	9.44	1.99
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.99	2.34	-9.85	18.28	4.26
Dividend Per Share, 5 Yr. CAGR %	10.18	8.73	-	-	-17.53