Income Statement Endeavour Group Limited

Equities

EDV

AU0000154833

Food Retail & Distribution

Delayed Australian S.E. Other stock markets 09:44:40 12/02/2026 am IST			5-day change	1st Jan Change
3.825 ^AUD	+0.39%		+2.82%	+4.51%

15/01	Treasury Wine Estates Impacted by Distributor Uncertainty, Says Citi, AFR Reports	MT
15/01	Consumer Sector Helped by Spending Capacity, But Consumers Remain Cautious, Jarden Says	MT

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Published financial data: ENDEAVOUR GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	1.16TCr	1.16TCr	1.19TCr	1.23TCr	1.21TCr
Total Revenues	1.16TCr	1.16TCr	1.19TCr	1.23TCr	1.21TCr
Cost of Goods Sold, Total	792.8Cr	796.7Cr	786.4Cr	805.6Cr	783.2Cr
Gross Profit	366.7Cr	363Cr	402Cr	425.3Cr	422.6Cr
Selling General & Admin Expenses, Total	280.1Cr	274.6Cr	304.1Cr	324.2Cr	334.7Cr
Other Operating Expenses	-3.3Cr	-4Cr	-4.4Cr	-4.4Cr	-4.7Cr
Other Operating Expenses, Total	276.8Cr	270.6Cr	299.7Cr	319.8Cr	330Cr
Operating Income	90Cr	92Cr	102.3Cr	105.5Cr	93Cr
Interest Expense, Total	-25Cr	-20Cr	-25Cr	-31Cr	-30Cr
Net Interest Expenses	-25Cr	-20Cr	-25Cr	-31Cr	-30Cr
Other Non Operating Income (Expenses)	10L	-	20L	20L	-
EBT, Excl. Unusual Items	65Cr	72Cr	77Cr	75Cr	63Cr
EBT, Incl. Unusual Items	65Cr	72Cr	77Cr	75Cr	63Cr
Income Tax Expense	21Cr	22Cr	24Cr	24Cr	20Cr
Earnings From Continuing Operations	44Cr	50Cr	53Cr	51Cr	42Cr
Net Income to Company	44Cr	50Cr	53Cr	51Cr	42Cr
Minority Interest	-	-	-	10L	10L
Net Income - (IS)	44Cr	50Cr	53Cr	51Cr	43Cr
Net Income to Common Incl Extra Items	44Cr	50Cr	53Cr	51Cr	43Cr
Net Income to Common Excl. Extra Items	44Cr	50Cr	53Cr	51Cr	43Cr
Per Share Items
Net EPS - Basic	0.25	0.28	0.3	0.29	0.24
Basic EPS - Continuing Operations	0.25	0.28	0.3	0.29	0.24
Basic Weighted Average Shares Outstanding	179.1Cr	179.1Cr	179.1Cr	179.1Cr	179.1Cr
Net EPS - Diluted	0.25	0.28	0.3	0.29	0.24
Diluted EPS - Continuing Operations	0.25	0.28	0.3	0.29	0.24
Diluted Weighted Average Shares Outstanding	179.1Cr	179.1Cr	179.1Cr	179.1Cr	179.1Cr
Normalized Basic EPS	0.23	0.25	0.27	0.26	0.22
Normalized Diluted EPS	0.23	0.25	0.27	0.26	0.22
Dividend Per Share	0.07	0.2	0.22	0.22	0.2
Payout Ratio	11.69	70.5	74.48	76.17	84.04
Supplemental Items
EBITDA	110.1Cr	113.4Cr	125.1Cr	130.5Cr	117.3Cr
EBITA	92Cr	94Cr	105.2Cr	108.6Cr	96Cr
EBIT	90Cr	92Cr	102.3Cr	105.5Cr	93Cr
EBITDAR	112.7Cr	115.8Cr	126.9Cr	132.5Cr	118.8Cr
Effective Tax Rate - (Ratio)	31.75	31.15	31.57	31.78	32.11
Total Current Taxes	26Cr	25Cr	24Cr	20Cr	25Cr
Total Deferred Taxes	-5.3Cr	-2.9Cr	-10L	3.3Cr	-5Cr
Normalized Net Income	41Cr	45Cr	48Cr	47Cr	39Cr
Interest on Long-Term Debt	17Cr	17Cr	18Cr	19Cr	19Cr
Supplemental Operating Expense Items
General and Administrative Expenses	280.1Cr	274.6Cr	304.1Cr	324.2Cr	334.7Cr
Net Rental Expense, Total	2.6Cr	2.4Cr	1.8Cr	2Cr	1.5Cr
Imputed Operating Lease Interest Expense	94.33L	72.81L	63.63L	81L	60.6L
Imputed Operating Lease Depreciation	1.66Cr	1.67Cr	1.16Cr	1.19Cr	89.4L
Stock-Based Comp., Other (Total)	2.6Cr	90L	2.1Cr	1.2Cr	1.3Cr
Total Stock-Based Compensation	2.6Cr	90L	2.1Cr	1.2Cr	1.3Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	44Cr	29Cr	29Cr	29Cr	32Cr
Trading Asset Securities, Total	-	20L	70L	70L	50L
Total Cash And Short Term Investments	44Cr	30Cr	30Cr	30Cr	32Cr
Accounts Receivable, Total	3.6Cr	5.7Cr	5.5Cr	4.8Cr	4.7Cr
Other Receivables	3.9Cr	3Cr	5.6Cr	7.2Cr	4.5Cr
Total Receivables	7.5Cr	8.7Cr	11Cr	12Cr	9.2Cr
Inventory	121.3Cr	130.3Cr	150.8Cr	147.7Cr	146.2Cr
Prepaid Expenses	4.3Cr	9.4Cr	5.9Cr	7.2Cr	6.9Cr
Other Current Assets, Total	30L	20L	-	1.3Cr	1.7Cr
Total Current Assets	177.1Cr	178.2Cr	197.5Cr	198.2Cr	196.3Cr
Gross Property Plant And Equipment	800.1Cr	850.8Cr	917.2Cr	978.7Cr	1.02TCr
Accumulated Depreciation	-299.7Cr	-344.7Cr	-386.9Cr	-435.2Cr	-487.1Cr
Net Property Plant And Equipment	500.4Cr	506.1Cr	530.3Cr	543.5Cr	536.2Cr
Long-term Investments	8.7Cr	6.8Cr	7.1Cr	4.5Cr	3.1Cr
Goodwill	169.8Cr	172.7Cr	176.7Cr	179.2Cr	179.7Cr
Other Intangibles, Total	214.7Cr	216.7Cr	249.3Cr	248.2Cr	248.2Cr
Deferred Tax Assets Long-Term	1.4Cr	5Cr	5.5Cr	4.7Cr	9.9Cr
Other Long-Term Assets, Total	4.3Cr	80L	70L	-	-
Total Assets	1.08TCr	1.09TCr	1.17TCr	1.18TCr	1.17TCr
Liabilities
Accounts Payable, Total	89Cr	100Cr	97Cr	100Cr	109.7Cr
Accrued Expenses, Total	55Cr	56Cr	58Cr	57Cr	59Cr
Short-term Borrowings	40L	-	-	-	-
Current Portion of Long-Term Debt	171Cr	-	5.6Cr	5.9Cr	30L
Current Portion of Leases	43Cr	44Cr	47Cr	31Cr	35Cr
Current Income Taxes Payable	11Cr	14Cr	2.2Cr	3.4Cr	5.6Cr
Unearned Revenue Current, Total	30L	30L	30L	40L	30L
Other Current Liabilities	12Cr	5.1Cr	4.5Cr	4.5Cr	3.5Cr
Total Current Liabilities	381.2Cr	219.3Cr	213.7Cr	201.8Cr	213.3Cr
Long-Term Debt	-	150.2Cr	214.9Cr	209.3Cr	198.5Cr
Long-Term Leases	335Cr	338.1Cr	341.7Cr	360.4Cr	348.2Cr
Pension & Other Post Retirement Benefits	1.5Cr	1.6Cr	1.8Cr	1.3Cr	1.2Cr
Deferred Tax Liability Non Current	17Cr	18Cr	21Cr	25Cr	24Cr
Other Non Current Liabilities	2.8Cr	2.3Cr	2.9Cr	3.7Cr	4.5Cr
Total Liabilities	737.6Cr	729.5Cr	796.2Cr	801.3Cr	790.2Cr
Common Stock, Total	387.5Cr	387.5Cr	387.5Cr	387.5Cr	387.5Cr
Retained Earnings	10Cr	23Cr	36Cr	45Cr	52Cr
Treasury Stock	-20L	-20L	-20L	-10L	-10L
Comprehensive Income and Other	-59Cr	-54Cr	-53Cr	-55Cr	-56Cr
Total Common Equity	338.8Cr	356.8Cr	370.9Cr	377.2Cr	383.5Cr
Minority Interest	-	-	-	-20L	-30L
Total Equity	338.8Cr	356.8Cr	370.9Cr	377Cr	383.2Cr
Total Liabilities And Equity	1.08TCr	1.09TCr	1.17TCr	1.18TCr	1.17TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	179.09Cr	179.06Cr	179.07Cr	179.08Cr	179.09Cr
ECS Total Common Shares Outstanding	179.09Cr	179.06Cr	179.07Cr	179.08Cr	179.09Cr
Book Value / Share	1.89	1.99	2.07	2.11	2.14
Tangible Book Value	-46Cr	-33Cr	-55Cr	-50Cr	-44Cr
Tangible Book Value Per Share	-0.26	-0.18	-0.31	-0.28	-0.25
Total Debt	549.3Cr	531.8Cr	608.8Cr	606.5Cr	581.7Cr
Net Debt	505.6Cr	502.2Cr	579.1Cr	576.5Cr	549.4Cr
Debt Equivalent Oper. Leases	21Cr	19Cr	14Cr	16Cr	12Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-20L	-30L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	-	-	-	-	149.2Cr
Land - (BS)	73Cr	74Cr	78Cr	81Cr	81Cr
Machinery, Total	207.4Cr	224.1Cr	243.8Cr	263Cr	283.1Cr
Full Time Employees	28T	28T	30T	30T	30T
Accumulated Allowance for Doubtful Accounts (Supple)	80L	50L	40L	30L	30L

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	44Cr	50Cr	53Cr	51Cr	43Cr
Depreciation & Amortization - CF	46Cr	48Cr	51Cr	55Cr	55Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.7Cr	1.6Cr	2.9Cr	3.1Cr	3.1Cr
Depreciation & Amortization, Total	48Cr	50Cr	54Cr	58Cr	58Cr
Amortization of Deferred Charges, Total - (CF)	2.3Cr	2.5Cr	3.1Cr	2.6Cr	3.4Cr
(Gain) Loss From Sale Of Asset	2.7Cr	2.1Cr	1.2Cr	1.6Cr	-2Cr
Asset Writedown & Restructuring Costs	80L	10L	-1Cr	-	2.1Cr
Stock-Based Compensation (CF)	-	-	2.1Cr	1.2Cr	1.3Cr
Other Operating Activities, Total	1.4Cr	-40L	-30L	-2.6Cr	1.4Cr
Change In Accounts Receivable	50L	-2.7Cr	60L	-2.3Cr	1.2Cr
Change In Inventories	6.1Cr	-9.1Cr	-20Cr	4.8Cr	80L
Change In Accounts Payable	-5.9Cr	2.7Cr	-5.2Cr	2.8Cr	7.7Cr
Change In Income Taxes	7.7Cr	80L	-15Cr	1.3Cr	4.1Cr
Change In Deferred Taxes	-5.3Cr	-2.9Cr	-10L	3.3Cr	-5Cr
Change in Other Net Operating Assets	8.4Cr	2.3Cr	4Cr	-1Cr	-80L
Cash from Operations	111.4Cr	95Cr	77Cr	121Cr	115Cr
Capital Expenditure	-28Cr	-28Cr	-41Cr	-42Cr	-33Cr
Sale of Property, Plant, and Equipment	-	-	-	-	4.4Cr
Cash Acquisitions	-3.9Cr	-6.4Cr	-11Cr	-2.6Cr	-1.7Cr
Divestitures	-	-	-	20L	60L
Investment in Marketable and Equity Securities, Total	-	7.4Cr	-10L	-	-
Other Investing Activities, Total	-	40L	20L	20L	20L
Cash from Investing	-32Cr	-27Cr	-52Cr	-44Cr	-30Cr
Short Term Debt Issued, Total	20L	-	-	-	-
Long-Term Debt Issued, Total	176.5Cr	343.5Cr	321.5Cr	390.3Cr	483Cr
Total Debt Issued	176.7Cr	343.5Cr	321.5Cr	390.3Cr	483Cr
Long-Term Debt Repaid, Total	-244.9Cr	-389.7Cr	-307.2Cr	-426.5Cr	-529.2Cr
Total Debt Repaid	-244.9Cr	-389.7Cr	-307.2Cr	-426.5Cr	-529.2Cr
Repurchase of Common Stock	-	-1Cr	-30L	-1.4Cr	-60L
Common Dividends Paid	-5.2Cr	-35Cr	-39Cr	-39Cr	-36Cr
Common & Preferred Stock Dividends Paid	-5.2Cr	-35Cr	-39Cr	-39Cr	-36Cr
Cash from Financing	-73Cr	-82Cr	-25Cr	-77Cr	-83Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	6.2Cr	-14Cr	-40L	30L	2.5Cr
Supplemental Items
Cash Interest Paid	25Cr	22Cr	24Cr	31Cr	31Cr
Cash Income Tax Paid (Refund)	18Cr	24Cr	39Cr	19Cr	21Cr
Levered Free Cash Flow	89Cr	64Cr	33Cr	70Cr	86Cr
Unlevered Free Cash Flow	104.69Cr	76Cr	49Cr	90Cr	104.88Cr
Change In Net Working Capital	-23Cr	6.3Cr	34Cr	-3.8Cr	-18Cr
Net Debt Issued / Repaid	-68Cr	-46Cr	14Cr	-36Cr	-46Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.21	5.34	5.68	5.63	4.92
Return on Total Capital	6.34	6.5	6.85	6.72	5.94
Return On Equity %	13.14	14.23	14.56	13.73	11.18
Return on Common Equity	13.14	14.23	14.56	13.75	11.2
Margin Analysis
Gross Profit Margin %	31.63	31.3	33.83	34.55	35.05
SG&A Margin	24.16	23.68	25.59	26.34	27.76
EBITDA Margin %	9.5	9.78	10.53	10.6	9.73
EBITA Margin %	7.9	8.11	8.85	8.82	7.94
EBIT Margin %	7.75	7.97	8.61	8.57	7.68
Income From Continuing Operations Margin %	3.84	4.27	4.45	4.15	3.52
Net Income Margin %	3.84	4.27	4.45	4.16	3.53
Net Avail. For Common Margin %	3.84	4.27	4.45	4.16	3.53
Normalized Net Income Margin	3.51	3.87	4.07	3.81	3.25
Levered Free Cash Flow Margin	7.69	5.48	2.8	5.73	7.14
Unlevered Free Cash Flow Margin	9.03	6.58	4.13	7.29	8.7
Asset Turnover
Asset Turnover	1.08	1.07	1.06	1.05	1.03
Fixed Assets Turnover	2.36	2.3	2.28	2.29	2.23
Receivables Turnover (Average Receivables)	74.81	249.4	212.21	239.01	253.85
Inventory Turnover (Average Inventory)	6.39	6.33	5.6	5.4	5.33
Short Term Liquidity
Current Ratio	0.46	0.81	0.92	0.98	0.92
Quick Ratio	0.13	0.17	0.19	0.21	0.19
Operating Cash Flow to Current Liabilities	0.29	0.43	0.36	0.6	0.54
Days Sales Outstanding (Average Receivables)	4.87	1.46	1.72	1.55	1.43
Days Outstanding Inventory (Average Inventory)	56.98	57.48	65.06	68.73	68.3
Average Days Payable Outstanding	42.52	44.57	44.39	45.4	48.71
Cash Conversion Cycle (Average Days)	19.33	14.37	22.38	24.89	21.02
Long Term Solvency
Total Debt/Equity	162.13	149.05	164.14	160.88	151.8
Total Debt / Total Capital	61.85	59.85	62.14	61.67	60.29
LT Debt/Equity	98.88	136.86	150.07	151.11	142.67
Long-Term Debt / Total Capital	37.72	54.95	56.81	57.93	56.66
Total Liabilities / Total Assets	68.52	67.15	68.22	68	67.34
EBIT / Interest Expense	3.62	4.51	4.06	3.43	3.09
EBITDA / Interest Expense	5.57	6.95	6.21	5.31	5.03
(EBITDA - Capex) / Interest Expense	4.44	5.56	4.59	3.95	3.91
Total Debt / EBITDA	3.98	3.73	3.89	3.71	3.86
Net Debt / EBITDA	3.66	3.53	3.7	3.52	3.64
Total Debt / (EBITDA - Capex)	4.98	4.67	5.26	4.98	4.95
Net Debt / (EBITDA - Capex)	4.59	4.41	5.01	4.74	4.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	180	0.02	2.47	3.58	-2.04
Gross Profit, 1 Yr. Growth %	230.96	4.34	10.74	5.8	-0.63
EBITDA, 1 Yr. Growth %	817.5	3	10.32	4.32	-10.12
EBITA, 1 Yr. Growth %	1.85T	2.62	11.91	3.23	-11.88
EBIT, 1 Yr. Growth %	2.15T	2.78	10.71	3.13	-12.23
Earnings From Cont. Operations, 1 Yr. Growth %	-795.31	11.24	6.87	-3.4	-16.83
Net Income, 1 Yr. Growth %	-795.31	11.24	6.87	-3.21	-16.8
Normalized Net Income, 1 Yr. Growth %	-1.38T	10.28	7.51	-2.9	-16.39
Diluted EPS Before Extra, 1 Yr. Growth %	-382.24	11.24	6.87	-3.21	-16.8
Accounts Receivable, 1 Yr. Growth %	-86.86	58.33	-3.51	-12.73	-2.08
Inventory, 1 Yr. Growth %	-4.41	7.42	15.73	-2.06	-1.02
Net Property, Plant and Equip., 1 Yr. Growth %	3.69	1.14	3.82	2.7	-1.34
Total Assets, 1 Yr. Growth %	-0.29	0.92	7.61	1.05	-0.42
Tangible Book Value, 1 Yr. Growth %	1.33	-28.67	101.09	-14.48	-11.55
Common Equity, 1 Yr. Growth %	0.03	5.31	4.3	2.7	1.67
Cash From Operations, 1 Yr. Growth %	98.93	-14.81	-19.18	57.76	-4.96
Capital Expenditures, 1 Yr. Growth %	142.61	2.15	43.16	2.7	-20.29
Levered Free Cash Flow, 1 Yr. Growth %	-	-28.76	-47.61	116.3	21.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-27.07	-35.77	85.65	16.87
Dividend Per Share, 1 Yr. Growth %	-	188.57	7.92	0	-8.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.13	67.35	1.24	3.02	0.73
Gross Profit, 2 Yr. CAGR %	-40.32	81	7.49	8.24	2.53
EBITDA, 2 Yr. CAGR %	-9.22	207.41	6.59	7.28	-3.17
EBITA, 2 Yr. CAGR %	3.14	347.21	7.17	7.49	-4.62
EBIT, 2 Yr. CAGR %	2.18	380.62	6.67	6.85	-4.86
Earnings From Cont. Operations, 2 Yr. CAGR %	0	178.11	9.03	1.6	-10.37
Net Income, 2 Yr. CAGR %	0	178.11	9.03	1.7	-10.26
Normalized Net Income, 2 Yr. CAGR %	0.39	275.47	8.88	2.17	-9.89
Diluted EPS Before Extra, 2 Yr. CAGR %	-	77.19	9.03	1.7	-10.26
Accounts Receivable, 2 Yr. CAGR %	-	-54.39	23.6	-8.23	-7.56
Inventory, 2 Yr. CAGR %	-	1.33	11.5	6.47	-1.54
Net Property, Plant and Equip., 2 Yr. CAGR %	-	2.41	2.94	3.15	0.66
Total Assets, 2 Yr. CAGR %	-	0.31	4.13	4.23	0.32
Tangible Book Value, 2 Yr. CAGR %	-	-14.98	9.8	35.36	-13.03
Common Equity, 2 Yr. CAGR %	-	2.64	4.63	2.99	2.18
Cash From Operations, 2 Yr. CAGR %	-	30.18	-17.02	12.92	22.45
Capital Expenditures, 2 Yr. CAGR %	-	57.42	20.93	21.25	-9.52
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-38.91	5.33	62.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-31.56	8.41	47.3
Dividend Per Share, 2 Yr. CAGR %	-	-	76.47	3.88	-4.22
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.78	4.05	42.11	2.01	1.31
Gross Profit, 3 Yr. CAGR %	-27.93	-29.35	53.66	6.93	5.2
EBITDA, 3 Yr. CAGR %	-5.87	-5.32	118.45	5.83	1.13
EBITA, 3 Yr. CAGR %	1.15	2.97	181.82	5.84	0.6
EBIT, 3 Yr. CAGR %	0.52	2.38	194.63	5.48	0.07
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.24	3.61	102.19	4.72	-4.96
Net Income, 3 Yr. CAGR %	-1.24	3.61	102.19	4.79	-4.88
Normalized Net Income, 3 Yr. CAGR %	-0.95	3.58	147.48	4.81	-4.43
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	49.71	4.79	-4.88
Accounts Receivable, 3 Yr. CAGR %	-	-	-41.45	10.06	-6.23
Inventory, 3 Yr. CAGR %	-	-	5.92	6.78	3.91
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	3.19	2.79	1.63
Total Assets, 3 Yr. CAGR %	-	-	2.63	3.06	2.66
Tangible Book Value, 3 Yr. CAGR %	-	-	6.9	3.18	17.46
Common Equity, 3 Yr. CAGR %	-	-	3.07	3.64	2.55
Cash From Operations, 3 Yr. CAGR %	-	-	11.05	2.79	6.61
Capital Expenditures, 3 Yr. CAGR %	-	-	52.52	14.52	5.43
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-7.54	10.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-5.01	11.16
Dividend Per Share, 3 Yr. CAGR %	-	-	-	46.03	-0.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	3.94	3.64	23.83
Gross Profit, 5 Yr. CAGR %	-	-	-16.32	-16.2	30.7
EBITDA, 5 Yr. CAGR %	-	-	-1.07	-0.47	57.77
EBITA, 5 Yr. CAGR %	-	-	3.52	4.75	82.71
EBIT, 5 Yr. CAGR %	-	-	2.94	4.15	87.46
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	2.75	2.8	46.03
Net Income, 5 Yr. CAGR %	-	-	2.75	2.84	46.1
Normalized Net Income, 5 Yr. CAGR %	-	-	2.87	3.02	65.2
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	21.99
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-29.71
Inventory, 5 Yr. CAGR %	-	-	-	-	2.87
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	2.13
Total Assets, 5 Yr. CAGR %	-	-	-	-	1.68
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-0.31
Common Equity, 5 Yr. CAGR %	-	-	-	-	2.52
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	15.48
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	23.77