Cash flow Fair Isaac Corporation

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FICO

US3032501047

Software

Market Closed - Nyse Other stock markets 01:30:22 11/07/2025 am IST			After hours 05:30:00 am
1,584.38 ^USD	-0.46%		1,594.50	+0.64%

11/07	Fair Isaac Insider Sold Shares Worth $5,967,995, According to a Recent SEC Filing	MT
11/07	Fair Isaac Insider Sold Shares Worth $3,917,060, According to a Recent SEC Filing	MT

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Published financial data: FAIR ISAAC CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2020	2021	2022	2023	2024
Revenues	129.46Cr	131.65Cr	137.73Cr	151.36Cr	171.75Cr
Total Revenues	129.46Cr	131.65Cr	137.73Cr	151.36Cr	171.75Cr
Cost of Goods Sold, Total	36Cr	33Cr	30Cr	31Cr	35Cr
Gross Profit	93Cr	98Cr	107.51Cr	120.25Cr	136.93Cr
Selling General & Admin Expenses, Total	42Cr	40Cr	38Cr	40Cr	46Cr
R&D Expenses	17Cr	17Cr	15Cr	16Cr	17Cr
Amortization of Goodwill and Intangible Assets - (IS)	49.93L	32.55L	20.61L	11L	9L
Other Operating Expenses, Total	59Cr	57Cr	53Cr	56Cr	64Cr
Operating Income	34Cr	41Cr	54Cr	64Cr	73Cr
Interest Expense, Total	-4.22Cr	-4.01Cr	-6.9Cr	-9.55Cr	-11Cr
Net Interest Expenses	-4.22Cr	-4.01Cr	-6.9Cr	-9.55Cr	-11Cr
Currency Exchange Gains (Loss)	-10L	-	19L	-26L	-6L
Other Non Operating Income (Expenses)	21.37L	31.76L	52.31L	60.32L	48L
EBT, Excl. Unusual Items	30Cr	38Cr	48Cr	55Cr	63Cr
Restructuring Charges	-4.5Cr	-79.57L	-	-	-
Gain (Loss) On Sale Of Investments	20.71L	45.69L	-92.69L	29.08L	98.34L
Gain (Loss) On Sale Of Assets	-	10Cr	-	19.41L	-
EBT, Incl. Unusual Items	26Cr	47Cr	47Cr	55Cr	64Cr
Income Tax Expense	2.06Cr	8.11Cr	9.78Cr	12Cr	13Cr
Earnings From Continuing Operations	24Cr	39Cr	37Cr	43Cr	51Cr
Net Income to Company	24Cr	39Cr	37Cr	43Cr	51Cr
Net Income - (IS)	24Cr	39Cr	37Cr	43Cr	51Cr
Net Income to Common Incl Extra Items	24Cr	39Cr	37Cr	43Cr	51Cr
Net Income to Common Excl. Extra Items	24Cr	39Cr	37Cr	43Cr	51Cr
Per Share Items
Net EPS - Basic	8.13	13.65	14.34	17.18	20.78
Basic EPS - Continuing Operations	8.13	13.65	14.34	17.18	20.78
Basic Weighted Average Shares Outstanding	2.91Cr	2.87Cr	2.6Cr	2.5Cr	2.47Cr
Net EPS - Diluted	7.9	13.4	14.18	16.93	20.45
Diluted EPS - Continuing Operations	7.9	13.4	14.18	16.93	20.45
Diluted Weighted Average Shares Outstanding	2.99Cr	2.93Cr	2.63Cr	2.54Cr	2.51Cr
Normalized Basic EPS	6.45	8.19	11.53	13.73	16.01
Normalized Diluted EPS	6.26	8.04	11.4	13.52	15.75
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	37Cr	44Cr	56Cr	66Cr	75Cr
EBITA	34Cr	42Cr	54Cr	64Cr	73Cr
EBIT	34Cr	41Cr	54Cr	64Cr	73Cr
EBITDAR	40Cr	46Cr	58Cr	67Cr	77Cr
Total Revenues (As Reported)	129.46Cr	131.65Cr	137.73Cr	151.36Cr	171.75Cr
Effective Tax Rate - (Ratio)	8.01	17.13	20.74	22.44	20.13
Current Domestic Taxes	1.67Cr	5.14Cr	5.94Cr	13Cr	12Cr
Current Foreign Taxes	1.25Cr	3.56Cr	3.06Cr	4.23Cr	3.59Cr
Total Current Taxes	2.92Cr	8.7Cr	9Cr	17Cr	16Cr
Deferred Domestic Taxes	-95.32L	-55.5L	86.72L	-5.29Cr	-2.79Cr
Deferred Foreign Taxes	9L	-4L	-9L	55.31L	6L
Total Deferred Taxes	-86.39L	-59.55L	78.16L	-4.74Cr	-2.73Cr
Normalized Net Income	19Cr	24Cr	30Cr	34Cr	40Cr
Interest on Long-Term Debt	2L	11T	-	-	4L
Supplemental Operating Expense Items
Advertising Expense	87L	69L	81L	98L	1.23Cr
Selling and Marketing Expenses	87L	69L	81L	98L	1.23Cr
Research And Development Expense From Footnotes	17Cr	17Cr	15Cr	16Cr	17Cr
Net Rental Expense, Total	2.81Cr	2.08Cr	2.07Cr	1.9Cr	1.84Cr
Imputed Operating Lease Interest Expense	1.07Cr	58.84L	70.41L	76.11L	75.04L
Imputed Operating Lease Depreciation	1.73Cr	1.49Cr	1.37Cr	1.14Cr	1.09Cr
Stock-Based Comp., Other (Total)	9.37Cr	11Cr	12Cr	12Cr	15Cr
Total Stock-Based Compensation	9.37Cr	11Cr	12Cr	12Cr	15Cr

Fiscal Period: September	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	16Cr	20Cr	13Cr	14Cr	15Cr
Total Cash And Short Term Investments	16Cr	20Cr	13Cr	14Cr	15Cr
Accounts Receivable, Total	33Cr	31Cr	32Cr	39Cr	43Cr
Total Receivables	33Cr	31Cr	32Cr	39Cr	43Cr
Prepaid Expenses	4.25Cr	4.35Cr	2.91Cr	3.17Cr	4.01Cr
Total Current Assets	53Cr	55Cr	48Cr	56Cr	62Cr
Gross Property Plant And Equipment	22Cr	17Cr	15Cr	12Cr	15Cr
Accumulated Depreciation	-11Cr	-9.71Cr	-9.48Cr	-8.8Cr	-7.75Cr
Net Property Plant And Equipment	10Cr	7.52Cr	5.43Cr	3.67Cr	6.8Cr
Long-term Investments	10.6L	13.12L	11.35L	12.23L	-
Goodwill	81Cr	79Cr	76Cr	77Cr	78Cr
Other Intangibles, Total	92.36L	40.99L	20.17L	9L	-
Accounts Receivable Long-Term	5.41Cr	3.75Cr	4.21Cr	4.57Cr	4.26Cr
Deferred Tax Assets Long-Term	1.46Cr	2.05Cr	1.18Cr	5.91Cr	8.65Cr
Deferred Charges Long-Term	3.86Cr	4.49Cr	5.3Cr	5.86Cr	6.05Cr
Other Long-Term Assets, Total	3.81Cr	4.51Cr	3.19Cr	4.32Cr	6Cr
Total Assets	160.62Cr	156.78Cr	144.2Cr	157.53Cr	171.79Cr
Liabilities
Accounts Payable, Total	2.3Cr	2.07Cr	1.73Cr	1.9Cr	2.25Cr
Accrued Expenses, Total	15Cr	15Cr	14Cr	15Cr	17Cr
Current Portion of Long-Term Debt	9.5Cr	25Cr	3Cr	5Cr	1.5Cr
Current Portion of Leases	2.5Cr	2.21Cr	1.94Cr	1.63Cr	1.47Cr
Unearned Revenue Current, Total	12Cr	11Cr	12Cr	14Cr	16Cr
Other Current Liabilities	81.91L	78.56L	-	-	-
Total Current Liabilities	41Cr	56Cr	33Cr	37Cr	38Cr
Long-Term Debt	74Cr	100.9Cr	182.37Cr	181.17Cr	219.4Cr
Long-Term Leases	7.63Cr	5.37Cr	3.92Cr	2.39Cr	2.92Cr
Unearned Revenue Non Current	69.82L	53.46L	65.15L	65.05L	33.12L
Other Non Current Liabilities	3.79Cr	5.15Cr	4.31Cr	5.35Cr	7.37Cr
Total Liabilities	127.52Cr	167.87Cr	224.4Cr	226.33Cr	268.06Cr
Common Stock, Total	3L	3L	3L	2L	2L
Additional Paid In Capital	121.86Cr	123.73Cr	129.96Cr	135.07Cr	136.66Cr
Retained Earnings	219.31Cr	258.51Cr	295.87Cr	338.81Cr	390.09Cr
Treasury Stock	-299.79Cr	-385.79Cr	-493.58Cr	-532.49Cr	-613.87Cr
Comprehensive Income and Other	-8.3Cr	-7.59Cr	-12Cr	-10Cr	-9.16Cr
Total Common Equity	33Cr	-11Cr	-80Cr	-69Cr	-96Cr
Total Equity	33Cr	-11Cr	-80Cr	-69Cr	-96Cr
Total Liabilities And Equity	160.62Cr	156.78Cr	144.2Cr	157.53Cr	171.79Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.91Cr	2.74Cr	2.5Cr	2.47Cr	2.43Cr
ECS Total Common Shares Outstanding	2.91Cr	2.76Cr	2.52Cr	2.48Cr	2.44Cr
Book Value / Share	11.38	-4.02	-31.88	-27.78	-39.47
Tangible Book Value	-49Cr	-90Cr	-156.5Cr	-146.22Cr	-174.54Cr
Tangible Book Value Per Share	-16.86	-32.76	-62.22	-59.03	-71.56
Total Debt	94Cr	133.48Cr	191.22Cr	190.19Cr	225.29Cr
Net Debt	78Cr	113.94Cr	177.9Cr	176.51Cr	210.23Cr
Debt Equivalent Oper. Leases	22Cr	17Cr	17Cr	15Cr	15Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	13Cr	10Cr	9.11Cr	8.22Cr	7.18Cr
Full Time Employees	2.6T	3.66T	3.4T	3.46T	3.59T
Part Time Employees	1.4T	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: September	2020	2021	2022	2023	2024
Net Income	24Cr	39Cr	37Cr	43Cr	51Cr
Depreciation & Amortization - CF	2.54Cr	2.23Cr	1.84Cr	1.35Cr	1.29Cr
Amortization of Goodwill and Intangible Assets - (CF)	32.27L	22.28L	15.61L	6L	9L
Depreciation & Amortization, Total	2.86Cr	2.46Cr	2Cr	1.41Cr	1.38Cr
Amortization of Deferred Charges, Total - (CF)	17.66L	10.27L	5L	5L	-
(Gain) Loss From Sale Of Asset	52.49L	-9.98Cr	2L	-13.94L	4L
(Gain) Loss on Sale of Investments - (CF)	-20.71L	-45.69L	92.69L	-29.08L	-98.34L
Asset Writedown & Restructuring Costs	2.8Cr	-	-	-	-
Stock-Based Compensation (CF)	9.37Cr	11Cr	12Cr	12Cr	15Cr
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	31.99L	7L	28L	14.75L	16.75L
Other Operating Activities, Total	1.14Cr	1.01Cr	2.37Cr	-3.27Cr	-1.49Cr
Change In Accounts Receivable	-5.99Cr	2.45Cr	-3.16Cr	-7.01Cr	-3.41Cr
Change In Accounts Payable	10.59L	-23.54L	-28.02L	22.36L	33.16L
Change in Unearned Revenues	57.24L	44.86L	2.35Cr	1.88Cr	1.4Cr
Change in Other Net Operating Assets	1.18Cr	-3.94Cr	-2.51Cr	-1.43Cr	-36.23L
Cash from Operations	36Cr	42Cr	51Cr	47Cr	63Cr
Capital Expenditure	-2.2Cr	-75.69L	-60.29L	-1.04Cr	-88.84L
Sale of Property, Plant, and Equipment	-	15Cr	22.58L	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-1.67Cr
Investment in Marketable and Equity Securities, Total	55T	-2L	-	-	-
Other Investing Activities, Total	-26.49L	-18.02L	-19L	-55.91L	-24.42L
Cash from Investing	-2.46Cr	14Cr	-56.71L	-1.6Cr	-2.8Cr
Long-Term Debt Issued, Total	61Cr	68Cr	158.9Cr	41Cr	95Cr
Total Debt Issued	61Cr	68Cr	158.9Cr	41Cr	95Cr
Long-Term Debt Repaid, Total	-60Cr	-26Cr	-99Cr	-40Cr	-60Cr
Total Debt Repaid	-60Cr	-26Cr	-99Cr	-40Cr	-60Cr
Issuance of Common Stock	4.23Cr	2.09Cr	1.6Cr	2.22Cr	2.5Cr
Repurchase of Common Stock	-34Cr	-97Cr	-115.51Cr	-48Cr	-96Cr
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-68.4L	-14.88L	-88.19L	-	-7L
Cash from Financing	-29Cr	-52Cr	-55Cr	-46Cr	-59Cr
Foreign Exchange Rate Adjustments	59T	-1L	-1.88Cr	56.16L	18.41L
Net Change in Cash	5.1Cr	3.8Cr	-6.22Cr	35.76L	1.39Cr
Supplemental Items
Cash Interest Paid	3.77Cr	3.8Cr	5.72Cr	9.69Cr	11Cr
Cash Income Tax Paid (Refund)	1.02Cr	7.15Cr	6.53Cr	15Cr	13Cr
Levered Free Cash Flow	29Cr	38Cr	42Cr	42Cr	53Cr
Unlevered Free Cash Flow	31Cr	40Cr	47Cr	48Cr	60Cr
Change In Net Working Capital	37.59L	-1.37Cr	9L	4.89Cr	-21.58L
Net Debt Issued / Repaid	1.33Cr	42Cr	60Cr	50L	34Cr

Fiscal Period: September	2020	2021	2022	2023	2024
Profitability
Return on Assets	14.02	16.28	22.53	26.55	27.85
Return on Total Capital	17.86	20.74	29.05	34.47	36.62
Return On Equity %	76.16	356.21	-81.84	-57.64	-62.13
Return on Common Equity	76.16	356.21	-81.84	-57.64	-62.13
Margin Analysis
Gross Profit Margin %	72.1	74.75	78.06	79.45	79.73
SG&A Margin	32.52	30.1	27.87	26.47	26.95
EBITDA Margin %	28.55	33.26	40.83	43.28	43.52
EBITA Margin %	26.59	31.56	39.5	42.38	42.77
EBIT Margin %	26.34	31.39	39.38	42.34	42.71
Income From Continuing Operations Margin %	18.26	29.78	27.12	28.37	29.86
Net Income Margin %	18.26	29.78	27.12	28.37	29.86
Net Avail. For Common Margin %	18.26	29.78	27.12	28.37	29.86
Normalized Net Income Margin	14.48	17.87	21.81	22.66	23.01
Levered Free Cash Flow Margin	22.02	28.67	30.84	27.75	31
Unlevered Free Cash Flow Margin	24.06	30.57	33.97	31.7	34.84
Asset Turnover
Asset Turnover	0.85	0.83	0.92	1	1.04
Fixed Assets Turnover	16.48	14.69	21.28	33.29	32.8
Receivables Turnover (Average Receivables)	4.1	4.07	4.34	4.26	4.22
Short Term Liquidity
Current Ratio	1.29	0.99	1.46	1.51	1.62
Quick Ratio	1.19	0.91	1.37	1.43	1.52
Operating Cash Flow to Current Liabilities	0.88	0.76	1.54	1.28	1.66
Days Sales Outstanding (Average Receivables)	89.28	89.59	84.08	85.65	86.79
Average Days Payable Outstanding	23.39	24.03	22.96	21.29	21.8
Long Term Solvency
Total Debt/Equity	282.62	-1.2T	-238.45	-276.44	-234.03
Total Debt / Total Capital	73.86	109.07	172.23	156.68	174.61
LT Debt/Equity	246.38	-957.88	-232.29	-266.8	-230.94
Long-Term Debt / Total Capital	64.39	86.83	167.78	151.21	172.31
Total Liabilities / Total Assets	79.39	107.08	155.61	143.67	156.04
EBIT / Interest Expense	8.08	10.31	7.86	6.71	6.94
EBITDA / Interest Expense	9.43	11.44	8.45	7.05	7.25
(EBITDA - Capex) / Interest Expense	8.91	11.25	8.37	6.95	7.17
Total Debt / EBITDA	2.35	2.91	3.28	2.82	2.94
Net Debt / EBITDA	1.96	2.48	3.05	2.62	2.74
Total Debt / (EBITDA - Capex)	2.49	2.96	3.31	2.87	2.98
Net Debt / (EBITDA - Capex)	2.07	2.53	3.08	2.66	2.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.59	1.7	4.61	9.9	13.48
Gross Profit, 1 Yr. Growth %	13.38	5.43	9.25	11.85	13.87
EBITDA, 1 Yr. Growth %	30.51	18.47	28.43	16.47	14.02
EBITA, 1 Yr. Growth %	33.58	20.72	30.91	17.93	14.42
EBIT, 1 Yr. Growth %	34.49	21.21	31.24	18.15	14.47
Earnings From Cont. Operations, 1 Yr. Growth %	23.05	65.85	-4.73	14.95	19.43
Net Income, 1 Yr. Growth %	23.05	65.85	-4.73	14.95	19.43
Normalized Net Income, 1 Yr. Growth %	38.34	25.48	27.68	14.19	15.2
Diluted EPS Before Extra, 1 Yr. Growth %	24.61	69.62	5.82	19.39	20.79
Accounts Receivable, 1 Yr. Growth %	12.36	-6.61	3.3	20.33	9.97
Net Property, Plant and Equip., 1 Yr. Growth %	96.27	-27.76	-27.82	-32.43	85.57
Total Assets, 1 Yr. Growth %	12.05	-2.39	-8.02	9.24	9.05
Tangible Book Value, 1 Yr. Growth %	-7.08	84.14	73.27	-6.57	19.37
Common Equity, 1 Yr. Growth %	14.26	-133.51	622.85	-14.21	39.93
Cash From Operations, 1 Yr. Growth %	40.16	16.14	20.21	-7.96	34.98
Capital Expenditures, 1 Yr. Growth %	-8.31	-65.58	-20.35	71.89	-14.27
Levered Free Cash Flow, 1 Yr. Growth %	33.64	32.39	12.55	-1.1	26.73
Unlevered Free Cash Flow, 1 Yr. Growth %	30.77	29.23	16.25	2.55	24.72
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.77	6.53	3.14	7.22	11.67
Gross Profit, 2 Yr. CAGR %	16.54	9.33	7.32	10.54	12.86
EBITDA, 2 Yr. CAGR %	34.88	24.35	23.35	22.31	15.24
EBITA, 2 Yr. CAGR %	38.45	26.98	25.71	24.25	16.15
EBIT, 2 Yr. CAGR %	39.45	27.68	26.12	24.52	16.3
Earnings From Cont. Operations, 2 Yr. CAGR %	36.72	42.86	25.7	4.65	17.17
Net Income, 2 Yr. CAGR %	36.72	42.86	25.7	4.65	17.17
Normalized Net Income, 2 Yr. CAGR %	43.59	31.75	26.58	20.75	14.69
Diluted EPS Before Extra, 2 Yr. CAGR %	39.49	45.38	33.98	12.4	20.09
Accounts Receivable, 2 Yr. CAGR %	11.93	2.44	-1.78	11.49	15.03
Net Property, Plant and Equip., 2 Yr. CAGR %	45.98	19.08	-27.79	-30.16	11.98
Total Assets, 2 Yr. CAGR %	9.88	4.58	-5.25	0.24	9.15
Tangible Book Value, 2 Yr. CAGR %	-3.61	30.8	78.62	27.24	5.61
Common Equity, 2 Yr. CAGR %	7.32	-38.12	55.63	149.03	9.56
Cash From Operations, 2 Yr. CAGR %	27.91	27.59	18.16	5.19	11.46
Capital Expenditures, 2 Yr. CAGR %	-16.18	-43.82	-47.64	17.01	21.39
Levered Free Cash Flow, 2 Yr. CAGR %	56.14	33.02	22.07	5.5	11.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	51.05	30	22.57	9.18	13.09
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.46	9.59	5.89	5.35	9.27
Gross Profit, 3 Yr. CAGR %	12.97	12.71	9.31	8.81	11.64
EBITDA, 3 Yr. CAGR %	19.55	29.17	25.7	21.02	19.51
EBITA, 3 Yr. CAGR %	21.31	32.27	28.28	23.06	20.91
EBIT, 3 Yr. CAGR %	22.25	33.08	28.85	23.41	21.08
Earnings From Cont. Operations, 3 Yr. CAGR %	21.01	45.81	24.81	22.01	9.36
Net Income, 3 Yr. CAGR %	21.01	45.81	24.81	22.01	9.36
Normalized Net Income, 3 Yr. CAGR %	23.11	37.28	30.38	22.31	18.87
Diluted EPS Before Extra, 3 Yr. CAGR %	24.03	48.89	30.78	28.93	15.13
Accounts Receivable, 3 Yr. CAGR %	25.62	5.37	2.72	5.1	10.98
Net Property, Plant and Equip., 3 Yr. CAGR %	36.74	15.47	0.77	-29.37	-3.27
Total Assets, 3 Yr. CAGR %	8.56	5.62	0.2	-0.65	3.09
Tangible Book Value, 3 Yr. CAGR %	7.12	19.6	43.65	43.92	24.56
Common Equity, 3 Yr. CAGR %	-8.1	-27.19	40.4	27.61	105.49
Cash From Operations, 3 Yr. CAGR %	17.38	23.86	25.08	8.72	14.31
Capital Expenditures, 3 Yr. CAGR %	3.51	-37.7	-36.89	-22.18	5.48
Levered Free Cash Flow, 3 Yr. CAGR %	16.54	47.79	25.81	13.8	12.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.64	43.4	25.24	15.5	14.14
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.07	8.36	8.05	8.64	8.16
Gross Profit, 5 Yr. CAGR %	10.44	9.82	10.68	11.84	10.71
EBITDA, 5 Yr. CAGR %	15.22	17.69	21.05	26.38	21.42
EBITA, 5 Yr. CAGR %	16.29	18.71	23.05	29	23.31
EBIT, 5 Yr. CAGR %	16.97	19.5	23.79	29.59	23.68
Earnings From Cont. Operations, 5 Yr. CAGR %	22.27	29.07	22.86	27.69	21.7
Net Income, 5 Yr. CAGR %	22.27	29.07	22.86	27.69	21.7
Normalized Net Income, 5 Yr. CAGR %	18.67	21.09	24.49	30.41	23.86
Diluted EPS Before Extra, 5 Yr. CAGR %	24.42	31.64	27.92	33.05	26.39
Accounts Receivable, 5 Yr. CAGR %	16.05	13.22	13.85	7.78	7.48
Net Property, Plant and Equip., 5 Yr. CAGR %	22.19	10.75	5.92	-5.57	5.11
Total Assets, 5 Yr. CAGR %	5.48	5.13	2.81	3.44	3.69
Tangible Book Value, 5 Yr. CAGR %	2.91	18.58	31.43	22.6	27.02
Common Equity, 5 Yr. CAGR %	-5.4	-24.32	13.46	19.07	27.14
Cash From Operations, 5 Yr. CAGR %	19.98	15.05	17.69	16.02	19.44
Capital Expenditures, 5 Yr. CAGR %	-2.53	-19.19	-21.19	-19.83	-18.01
Levered Free Cash Flow, 5 Yr. CAGR %	24.12	15.9	18.72	29.15	20.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.05	15.34	18.98	28.58	20.23
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-