Balance Sheet DB Insurance Co., Ltd.

Stocks

A005830

KR7005830005

Property & Casualty Insurance

End-of-day quote Korea S.E. Other stock markets 11/06/2026			5-day change	1st Jan Change
1,40,000.00 ^KRW	-1.75%		-3.78%	+6.79%

30/05	Tiptree, Warburg Pincus Close Fortegra Sale	MT
29/05	DB Insurance Co., Ltd. completed the acquisition of The Fortegra Group, Inc. from Tiptree Holdings LLC, Warburg Pincus LLC and others.	CI

77064d10e0f.6rK2cOUf5mqapdzGGwaOtZPfX3TfAWbSKz3GLnMuDiw.u4vmHJVcgBjc6L__WXS-0PqGC0WsTj-mXXKjHF4bOV67xPASj3WsPKjt6A

Published financial data: DB INSURANCE CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Premiums and Annuity Revenues	15,39100Cr	16,23700Cr	13,91800Cr	14,93000Cr	15,53700Cr
Total Interest And Dividend Income	1,71100Cr	1,99700Cr	2,19700Cr	2,49600Cr	2,80100Cr
Gain (Loss) on Sale of Investments, Total (Rev)	25TCr	11TCr	52TCr	51TCr	90TCr
Other Revenues, Total	71TCr	1,25200Cr	63TCr	38TCr	1,12200Cr
Total Revenues	18,06800Cr	19,59300Cr	17,26600Cr	18,31800Cr	20,36100Cr
Policy Benefits	12,54700Cr	12,88400Cr	13,25800Cr	14,07600Cr	15,28900Cr
Policy Acquisition / Underwriting Costs, Total	2,01300Cr	2,26000Cr	5TCr	6.59TCr	9.26TCr
Depreciation & Amortization - (IS) - (Collected)	1.85TCr	1.83TCr	1.05TCr	1.06TCr	1.95TCr
Amortization of Goodwill and Intangible Assets - (IS)	3.75TCr	4.88TCr	4.26TCr	4.62TCr	3.58TCr
Selling General & Admin Expenses, Total	68TCr	75TCr	12TCr	12TCr	21TCr
Provision For Loan Losses - (Ins. / REIT / Utility Templates)	-1.64TCr	-3.87TCr	-8.93TCr	-8.4TCr	18Cr
Salaries And Other Employee Benefits	46TCr	48TCr	784.4Cr	756.3Cr	996.6Cr
Other Operating Expenses	1,78800Cr	2,17200Cr	1,23400Cr	2,48000Cr	1,53200Cr
Reinsurance Income Or Expense	-2.44TCr	-2.69TCr	-	-	-
Total Operating Expenses	17,58800Cr	18,68000Cr	14,81000Cr	16,89200Cr	17,19400Cr
Operating Income	48TCr	91TCr	2,45600Cr	1,42700Cr	3,16700Cr
Interest Expense, Total	-7.91TCr	-9.38TCr	-38TCr	-47TCr	-61TCr
Income (Loss) on Equity Invest.	3.49TCr	-738.8Cr	806.73Cr	2.01TCr	6.48TCr
Currency Exchange Gains (Loss)	82TCr	67TCr	43TCr	1,87400Cr	15TCr
Other Non Operating Income (Expenses)	100.77Cr	158.12Cr	778.63Cr	11Cr	3.37TCr
EBT, Excl. Unusual Items	1,26100Cr	1,48500Cr	2,52300Cr	2,85500Cr	2,80700Cr
Gain (Loss) on Sale of Investments	-12TCr	-16TCr	-27TCr	-41TCr	-33TCr
Gain (Loss) on Sale of Assets	3.13TCr	1.73TCr	-7.9Cr	-744.5Cr	-6.3Cr
Asset Writedown	-2.9Cr	-3.32TCr	-3.9Cr	-	-1.67TCr
EBT, Incl. Unusual Items	1,17600Cr	1,31100Cr	2,25600Cr	2,43700Cr	2,46400Cr
Income Tax Expense	30TCr	32TCr	51TCr	58TCr	67TCr
Earnings From Continuing Operations	87TCr	99TCr	1,74200Cr	1,85300Cr	1,79100Cr
Net Income to Company	87TCr	99TCr	1,74200Cr	1,85300Cr	1,79100Cr
Minority Interest	-339.75Cr	-492.45Cr	-381.03Cr	-162.28Cr	-255.5Cr
Net Income - (IS)	87TCr	98TCr	1,73900Cr	1,85200Cr	1,78800Cr
Preferred Dividend and Other Adjustments	-	-	-	-	1.06TCr
Net Income to Common Incl Extra Items	87TCr	98TCr	1,73900Cr	1,85200Cr	1,77700Cr
Net Income to Common Excl. Extra Items	87TCr	98TCr	1,73900Cr	1,85200Cr	1,77700Cr
Per Share Items
Net EPS - Basic	14.48T	16.37T	28.96T	30.84T	29.6T
Basic EPS - Continuing Operations	14.48T	16.37T	28.96T	30.84T	29.6T
Basic Weighted Average Shares Outstanding	6Cr	6Cr	6Cr	6Cr	6.01Cr
Net EPS - Diluted	14.48T	16.37T	28.96T	30.84T	29.6T
Diluted EPS - Continuing Operations	14.48T	16.37T	28.96T	30.84T	29.6T
Diluted Weighted Average Shares Outstanding	6Cr	6Cr	6Cr	6Cr	6.01Cr
Normalized Basic EPS	13.07T	15.38T	26.2T	29.69T	29.17T
Normalized Diluted EPS	13.07T	15.38T	26.2T	29.69T	29.17T
Dividend Per Share	3.5T	4.6T	5.3T	6.8T	7.6T
Payout Ratio	15.59	22.05	16.02	17.28	23.3
Supplemental Items
EBITDA	60TCr	1,05000Cr	2,58600Cr	1,56800Cr	3,30500Cr
EBITA	52TCr	96TCr	2,49900Cr	1,47300Cr	3,20300Cr
EBIT	48TCr	91TCr	2,45600Cr	1,42700Cr	3,16700Cr
Effective Tax Rate - (Ratio)	25.74	24.66	22.76	23.95	27.32
Normalized Net Income	78TCr	92TCr	1,57300Cr	1,78200Cr	1,75200Cr
Supplemental Operating Expense Items
General and Administrative Expenses	68TCr	75TCr	12TCr	12TCr	21TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Investment In Debt Securities	13,76700Cr	14,22500Cr	-	-	-
Investment In Equity and Preferred Securities, Total	83TCr	85TCr	35TCr	39TCr	46TCr
Trading Asset Securities, Total	1,24600Cr	91TCr	36,76500Cr	40,63300Cr	45,50200Cr
Real Estate Owned	1,18500Cr	1,12800Cr	1,02100Cr	1,45300Cr	1,46000Cr
Mortgage Loans	4,15900Cr	3,41500Cr	3,21900Cr	3,40700Cr	4,17100Cr
Policy Loans	3,76100Cr	3,93600Cr	-	-	-
Total Other Investments	14,43700Cr	13,49300Cr	2,36600Cr	2,92100Cr	3,05100Cr
Total investments	39,38900Cr	37,95900Cr	43,72500Cr	48,80000Cr	54,64200Cr
Cash And Equivalents	310	100	-	-	-
Reinsurance Recoverable - (IS)	1,21200Cr	1,68800Cr	1,84300Cr	1,55300Cr	1,60400Cr
Other Receivables - (Insurance Template)	13,24700Cr	14,20100Cr	12,60500Cr	14,62600Cr	15,98200Cr
Deferred Policy Acquisition Costs - (BS)	2,14400Cr	2,29700Cr	-	-	-
Separate Account Assets	7,49200Cr	6,48700Cr	-	-	-
Gross Property Plant And Equipment	77TCr	86TCr	1,01700Cr	1,08300Cr	1,14600Cr
Accumulated Depreciation	-31TCr	-36TCr	-41TCr	-44TCr	-47TCr
Net Property Plant And Equipment	46TCr	50TCr	61TCr	64TCr	68TCr
Goodwill	664.7Cr	664.7Cr	664.7Cr	6.34TCr	4.66TCr
Other Intangibles, Total	20TCr	18TCr	10TCr	9.58TCr	8.35TCr
Other Current Assets, Total	54TCr	94TCr	1,02400Cr	64TCr	91TCr
Deferred Tax Assets Long-Term (Collected)	5.55TCr	8.58TCr	647.98Cr	1.38TCr	919Cr
Deferred Charges Long-Term	907.6Cr	2.72TCr	2.56TCr	2.11TCr	2.6TCr
Other Long-Term Assets, Total	49Cr	12TCr	8.8TCr	5.49TCr	4.2TCr
Total Assets	64,75200Cr	64,49700Cr	60,04000Cr	66,50600Cr	74,02200Cr
Liabilities
Accrued Expenses, Total	48TCr	54TCr	46TCr	52TCr	59TCr
Insurance And Annuity Liabilities	38,68100Cr	39,70300Cr	-170	-180	-
Unpaid Claims	3,94800Cr	4,48000Cr	-	-	-
Unearned Premiums	3,08800Cr	3,31100Cr	-	-	-
Reinsurance Payable - (BS)	23TCr	37TCr	-	-	-
Long-Term Debt	2,22000Cr	2,44200Cr	2,23200Cr	2,48100Cr	3,69400Cr
Separate Account Liability	7,67600Cr	6,97100Cr	7,86000Cr	9,92100Cr	14,04700Cr
Current Income Taxes Payable	16TCr	754.38Cr	5.45TCr	24TCr	154.1Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	41TCr	41TCr	27TCr	1,40600Cr	2,14200Cr
Unearned Revenue Non Current	-	-	2.47TCr	5TCr	4.27TCr
Pension & Other Post Retirement Benefits	618.54Cr	-	2.44TCr	4.03TCr	3.9TCr
Deferred Tax Liability Non-Current	55TCr	10TCr	1,46000Cr	99TCr	1,20600Cr
Other Non Current Liabilities	57TCr	69TCr	37,34500Cr	41,47300Cr	41,32700Cr
Total Liabilities	58,01900Cr	59,03500Cr	49,73700Cr	57,11500Cr	63,08700Cr
Common Stock, Total	3.54TCr	3.54TCr	3.54TCr	3.54TCr	3.54TCr
Additional Paid In Capital	7.29TCr	7.4TCr	7.4TCr	7.4TCr	14TCr
Retained Earnings	5,94500Cr	6,71800Cr	10,41400Cr	11,95000Cr	13,30800Cr
Treasury Stock	-15TCr	-15TCr	-15TCr	-15TCr	-12TCr
Comprehensive Income and Other	74TCr	-1,30000Cr	-13TCr	-2,61000Cr	-2,48100Cr
Total Common Equity	6,64100Cr	5,37400Cr	10,23700Cr	9,29700Cr	10,88100Cr
Minority Interest	9.13TCr	8.73TCr	6.72TCr	9.46TCr	5.44TCr
Total Equity	6,73200Cr	5,46200Cr	10,30400Cr	9,39100Cr	10,93500Cr
Total Liabilities And Equity	64,75200Cr	64,49700Cr	60,04000Cr	66,50600Cr	74,02200Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6Cr	6Cr	6Cr	6Cr	6.06Cr
ECS Total Common Shares Outstanding	6Cr	6Cr	6Cr	6Cr	6.06Cr
Book Value / Share	1L	89.51T	2L	2L	2L
Tangible Book Value	6,43700Cr	5,19000Cr	10,12500Cr	9,13700Cr	10,75100Cr
Tangible Book Value Per Share	1L	86.44T	2L	2L	2L
Total Debt	2,22000Cr	2,44200Cr	2,23200Cr	2,48100Cr	3,69400Cr
Net Debt	2,22000Cr	2,44200Cr	2,23200Cr	2,48100Cr	3,69400Cr
Minority Interest, Total (Incl. Fin. Div)	9.13TCr	8.73TCr	6.72TCr	9.46TCr	5.44TCr
Equity Method Investments, Total	34TCr	33TCr	35TCr	39TCr	46TCr
Land - (BS)	28TCr	28TCr	37TCr	37TCr	37TCr
Buildings, Total	17TCr	20TCr	23TCr	23TCr	23TCr
Machinery, Total	23TCr	26TCr	28TCr	30TCr	32TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	87TCr	98TCr	1,73900Cr	1,85200Cr	1,78800Cr
Depreciation, Depletion & Amortization	8.32TCr	8.77TCr	8.78TCr	9.55TCr	10TCr
Amortization of Goodwill and Intangible Assets - (CF)	3.75TCr	4.88TCr	4.26TCr	4.62TCr	3.58TCr
Total Depreciation, Depletion & Amortization	12TCr	14TCr	13TCr	14TCr	14TCr
Amortization of Deferred Charges, Total	1,38000Cr	1,51800Cr	38TCr	47TCr	61TCr
(Gain) Loss On Sale of Asset - (CF)	-3.13TCr	-1.73TCr	7.9Cr	744.5Cr	6.3Cr
(Gain) Loss on Sale of Investments - (CF)	-12TCr	7.21TCr	-20TCr	-7.47TCr	-34TCr
Total Asset Writedown	-137.3Cr	3.32TCr	2.9Cr	-	1.67TCr
Deferred Policy Acquisition Costs - (CF)	-1,46000Cr	-1,57700Cr	-	-	-
(Income) Loss On Equity Investments - (CF)	-3.49TCr	738.8Cr	-806.7Cr	-2.01TCr	-6.48TCr
Provision and Write-off of Bad Debts	1.64TCr	3.87TCr	8.18TCr	8.55TCr	-630.9Cr
Change in Trading Asset Securities	45TCr	34TCr	23TCr	-832.8Cr	-5,27800Cr
Change in Accounts Receivable	2.72TCr	-37TCr	-1.38TCr	-40Cr	-2.19TCr
Change in insurance Reserves / Liabilities	-8.46TCr	12TCr	-	-	-
Change in Other Net Operating Assets (Collected)	-1,19300Cr	5.32TCr	12,69400Cr	12,52000Cr	13,86300Cr
Other Operating Activities	2,33600Cr	1,54000Cr	-10,57000Cr	-11,62500Cr	-10,98600Cr
Cash from Operations	2,27600Cr	2,87900Cr	4,46200Cr	3,34300Cr	-28TCr
Capital Expenditure	-2.72TCr	-4.52TCr	-3.48TCr	-10TCr	-7.54TCr
Sale of Property, Plant, and Equipment	9.41TCr	3.84TCr	19Cr	3.16TCr	17Cr
Cash Acquisitions	16TCr	46TCr	-24TCr	15TCr	-74Cr
Purchase / Sale of Intangible Assets	-2.13TCr	-1.96TCr	-3.31TCr	-2.5TCr	-3.41TCr
Investment in Marketable and Equity Securities, Total	-2,74900Cr	-1,41300Cr	-2,35300Cr	-2,24400Cr	31TCr
Other Investing Activities, Total	-8.6TCr	-1,34700Cr	-56TCr	-74TCr	-87TCr
Cash from Investing	-2,62600Cr	-2,32500Cr	-3,21900Cr	-2,93100Cr	-67TCr
Long-Term Debt Issued, Total	58TCr	6.07TCr	7.86TCr	15TCr	1,34800Cr
Total Debt Issued	58TCr	6.07TCr	7.86TCr	15TCr	1,34800Cr
Long-Term Debt Repaid, Total	-	-	-27TCr	-23TCr	-16TCr
Total Debt Repaid	-	-	-27TCr	-23TCr	-16TCr
Repurchase of Common Stock	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-14TCr	-22TCr	-28TCr	-32TCr	-42TCr
Common & Preferred Stock Dividends Paid	-14TCr	-22TCr	-28TCr	-32TCr	-42TCr
Other Financing Activities, Total	-4.48TCr	-5.66TCr	-58TCr	-4.35TCr	73TCr
Cash from Financing	40TCr	-21TCr	-1,05800Cr	-45TCr	1,50100Cr
Foreign Exchange Rate Adjustments	3.06TCr	686.1Cr	-209.77Cr	650.3Cr	-2.07TCr
Miscellaneous Cash Flow Adjustments	-	-	-10	10	-
Net Change in Cash	8.16TCr	35TCr	18TCr	-3.08TCr	53TCr
Supplemental Items
Cash Interest Paid	5.25TCr	6.51TCr	7.47TCr	10TCr	14TCr
Cash Income Tax Paid (Refund)	20TCr	29TCr	9.23TCr	15TCr	42TCr
Net Debt Issued / Repaid	58TCr	6.07TCr	-20TCr	-8.64TCr	1,18600Cr
Levered Free Cash Flow	3,67000Cr	1,54900Cr	-34,14200Cr	-1,39100Cr	-2,78500Cr
Unlevered Free Cash Flow	3,64100Cr	1,51400Cr	-34,28500Cr	-1,56600Cr	-3,01400Cr
Change In Net Working Capital	-1,96800Cr	55TCr	35,88200Cr	2,47000Cr	5,02200Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.48	0.88	2.61	1.41	2.82
Return on Total Capital	3.51	6.78	11.52	7.31	14.94
Return On Equity %	13.2	16.2	15.54	18.82	17.62
Return on Common Equity	13.33	16.36	15.63	18.96	17.62
Margin Analysis
Gross Profit Margin %	19.32	22.51	22.41	22.34	24.45
SG&A Margin	6.33	6.28	0.73	0.7	1.1
EBITDA Margin %	3.32	5.36	14.98	8.56	16.23
EBITA Margin %	2.86	4.91	14.47	8.04	15.73
EBIT Margin %	2.65	4.66	14.22	7.79	15.55
Income From Continuing Operations Margin %	4.83	5.04	10.09	10.12	8.79
Net Income Margin %	4.81	5.02	10.07	10.11	8.78
Net Avail. For Common Margin %	4.81	5.02	10.07	10.11	8.73
Normalized Net Income Margin	4.34	4.71	9.11	9.73	8.6
Levered Free Cash Flow Margin	20.31	7.9	-197.74	-7.59	-13.68
Unlevered Free Cash Flow Margin	20.15	7.73	-198.57	-8.55	-14.8
Asset Turnover
Asset Turnover	0.29	0.3	0.29	0.29	0.29
Fixed Assets Turnover	40.95	40.76	30.94	29.26	30.8
Receivables Turnover (Average Receivables)	112.77	97.24	47.03	29.71	25.15
Short Term Liquidity
Current Ratio	0.51	0.61	53.32	21.26	18.89
Quick Ratio	0.26	0.28	48.96	19.93	17.68
Operating Cash Flow to Current Liabilities	0.27	0.31	5.64	1.54	-0.1
Days Sales Outstanding (Average Receivables)	3.24	3.75	7.76	12.32	14.51
Average Days Payable Outstanding	100.38	112.1	-	-	-
Long Term Solvency
Total Debt/Equity	32.98	44.72	21.66	26.42	33.78
Total Debt / Total Capital	24.8	30.9	17.8	20.9	25.25
LT Debt/Equity	32.98	44.72	21.66	26.42	33.78
Long-Term Debt / Total Capital	24.8	30.9	17.8	20.9	25.25
Total Liabilities / Total Assets	89.6	91.53	82.84	85.88	85.23
EBIT / Interest Expense	6.07	9.74	6.44	3.06	5.19
EBITDA / Interest Expense	7.59	11.19	6.78	3.37	5.42
(EBITDA - Capex) / Interest Expense	7.25	10.71	6.69	3.14	5.3
Total Debt / EBITDA	3.7	2.33	0.86	1.58	1.12
Net Debt / EBITDA	3.7	2.33	0.86	1.58	1.12
Total Debt / (EBITDA - Capex)	3.87	2.43	0.87	1.69	1.14
Net Debt / (EBITDA - Capex)	3.87	2.43	0.87	1.69	1.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.77	8.44	5.1	6.09	11.15
Gross Profit, 1 Yr. Growth %	-3.86	26.31	-13.47	5.75	21.69
EBITDA, 1 Yr. Growth %	-55.25	74.91	-6.78	-39.37	110.81
EBITA, 1 Yr. Growth %	-58.97	86.1	-7	-41.06	117.54
EBIT, 1 Yr. Growth %	-60.74	90.5	-7.38	-41.92	122.07
Earnings From Cont. Operations, 1 Yr. Growth %	57.43	13.18	-14.57	6.36	-3.34
Net Income, 1 Yr. Growth %	57.44	13.06	-14.52	6.5	-3.39
Normalized Net Income, 1 Yr. Growth %	42.68	17.64	-18.46	13.3	-1.7
Diluted EPS Before Extra, 1 Yr. Growth %	59.79	13.06	-14.52	6.5	-3.98
Net Property, Plant and Equip., 1 Yr. Growth %	7.49	10.34	21.26	4.73	6.37
Accounts Receivable, 1 Yr. Growth %	15.01	31.15	134.13	44.33	10.42
Total Assets, 1 Yr. Growth %	7.82	-0.39	4.17	10.77	11.3
Common Equity, 1 Yr. Growth %	3.68	-19.07	-14.81	-9.18	17.04
Tangible Book Value, 1 Yr. Growth %	3.02	-19.36	-14.93	-9.76	17.66
Cash From Operations, 1 Yr. Growth %	83.22	26.46	63	-25.08	-108.45
Capital Expenditures, 1 Yr. Growth %	-53.71	66.21	-23.51	199.33	-27.49
Levered Free Cash Flow, 1 Yr. Growth %	48.18	-57.81	335.06	-95.93	100.17
Unlevered Free Cash Flow, 1 Yr. Growth %	48.22	-58.43	332.12	-95.43	92.44
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	11.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.85	5.05	-2.24	5.59	8.59
Gross Profit, 2 Yr. CAGR %	10.21	10.19	5.27	-4.34	13.44
EBITDA, 2 Yr. CAGR %	17.63	-11.53	107.56	-24.82	13.04
EBITA, 2 Yr. CAGR %	21.31	-12.62	119.81	-25.96	13.22
EBIT, 2 Yr. CAGR %	24.21	-13.52	126.29	-26.66	13.55
Earnings From Cont. Operations, 2 Yr. CAGR %	51.53	33.48	41.28	-4.68	1.37
Net Income, 2 Yr. CAGR %	52.07	33.42	41.4	-4.59	1.41
Normalized Net Income, 2 Yr. CAGR %	41.09	29.56	41.59	-3.88	5.52
Diluted EPS Before Extra, 2 Yr. CAGR %	56.14	34.41	41.4	-4.59	1.1
Net Property, Plant and Equip., 2 Yr. CAGR %	3.75	8.91	15.67	12.69	5.54
Accounts Receivable, 2 Yr. CAGR %	6.9	22.81	72.04	83.83	26.24
Total Assets, 2 Yr. CAGR %	7.74	3.63	-3.71	7.42	11.03
Common Equity, 2 Yr. CAGR %	5.68	-8.4	24.15	-12.04	3.1
Tangible Book Value, 2 Yr. CAGR %	5.54	-8.85	25.42	-12.38	3.04
Cash From Operations, 2 Yr. CAGR %	1.8	52.21	40.01	10.51	-74.84
Capital Expenditures, 2 Yr. CAGR %	22.21	-12.28	13.01	51.31	47.32
Levered Free Cash Flow, 2 Yr. CAGR %	30.06	-20.93	204.99	-57.9	-71.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	30.07	-21.5	206.87	-55.58	-70.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.37	6.03	-0.92	0.46	7.41
Gross Profit, 3 Yr. CAGR %	6.02	15.34	2.13	5.43	3.65
EBITDA, 3 Yr. CAGR %	-6.43	34.26	24.45	37.72	6.01
EBITA, 3 Yr. CAGR %	-8.87	39.91	25.62	41.74	6.03
EBIT, 3 Yr. CAGR %	-7.41	43.24	26.21	43.81	6.1
Earnings From Cont. Operations, 3 Yr. CAGR %	17.52	37.49	46.47	28.52	-4.25
Net Income, 3 Yr. CAGR %	17.75	37.76	46.56	28.65	-4.2
Normalized Net Income, 3 Yr. CAGR %	12.62	32.79	41.95	31.45	-3.17
Diluted EPS Before Extra, 3 Yr. CAGR %	19.84	40.21	47.28	28.65	-4.4
Net Property, Plant and Equip., 3 Yr. CAGR %	4.38	5.9	12.88	11.9	10.54
Accounts Receivable, 3 Yr. CAGR %	1.37	14.44	50.43	62.26	55.1
Total Assets, 3 Yr. CAGR %	8.33	4.96	-0.01	0.9	8.7
Common Equity, 3 Yr. CAGR %	9.22	-3.31	16.92	11.87	-3.25
Tangible Book Value, 3 Yr. CAGR %	9.47	-3.51	17.46	12.39	-3.34
Cash From Operations, 3 Yr. CAGR %	109.82	9.43	53.14	13.67	-53.1
Capital Expenditures, 3 Yr. CAGR %	6.47	35.4	-16.07	56.36	18.41
Levered Free Cash Flow, 3 Yr. CAGR %	29.88	-10.63	139.77	-27.63	-29.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	29.94	-11.07	140.77	-24.52	-27.58
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.04	3.91	2.25	2.19	2.78
Gross Profit, 5 Yr. CAGR %	5.09	2.11	5.72	7.32	6.51
EBITDA, 5 Yr. CAGR %	-3.44	-14.17	28.69	29.3	19.76
EBITA, 5 Yr. CAGR %	-4.89	-15.27	29.6	33.19	20.51
EBIT, 5 Yr. CAGR %	-3.63	-15.48	32.38	35.63	20.99
Earnings From Cont. Operations, 5 Yr. CAGR %	10.34	8.1	26.51	37.28	26.42
Net Income, 5 Yr. CAGR %	10.67	8.26	26.7	37.55	26.49
Normalized Net Income, 5 Yr. CAGR %	8.87	9.06	23.42	35.22	26.07
Diluted EPS Before Extra, 5 Yr. CAGR %	11.85	9.41	28.04	39.01	26.7
Net Property, Plant and Equip., 5 Yr. CAGR %	4.7	5.55	8.76	8.57	9.89
Accounts Receivable, 5 Yr. CAGR %	0.78	4.71	25.26	37.31	40.24
Total Assets, 5 Yr. CAGR %	7.61	5.92	3.35	3.58	4.27
Common Equity, 5 Yr. CAGR %	9.76	3.04	14.96	9.35	11.18
Tangible Book Value, 5 Yr. CAGR %	10.79	3.47	15.59	9.6	11.47
Cash From Operations, 5 Yr. CAGR %	-6.01	55.56	78.47	8.76	-25.64
Capital Expenditures, 5 Yr. CAGR %	4.49	17.27	9.04	41.68	5.11
Levered Free Cash Flow, 5 Yr. CAGR %	3.78	-8.42	82.74	-8.51	2.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.66	-8.75	83.25	-6.16	4.17