Cash flow Fair Isaac Corporation

Equities

FICO

US3032501047

Software

Market Closed - Nyse Other stock markets 02:30:08 13/12/2025 am IST			5-day change	1st Jan Change
1,844.98 ^USD	+1.05%		+2.58%	-7.33%

05/12	RBC Raises Price Target on Fair Isaac to $2,400 From $2,170, Keeps Outperform Rating	MT
02/12	Fair Isaac Insider Sold Shares Worth $434,287, 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	2021	2022	2023	2024	2025
Revenues	131.65Cr	137.73Cr	151.36Cr	171.75Cr	199.09Cr
Total Revenues	131.65Cr	137.73Cr	151.36Cr	171.75Cr	199.09Cr
Cost of Goods Sold, Total	33Cr	30Cr	31Cr	35Cr	35Cr
Gross Profit	98Cr	107.51Cr	120.25Cr	136.93Cr	163.71Cr
Selling General & Admin Expenses, Total	40Cr	38Cr	40Cr	46Cr	51Cr
R&D Expenses	17Cr	15Cr	16Cr	17Cr	19Cr
Amortization of Goodwill and Intangible Assets - (IS)	32.55L	20.61L	11L	9L	-
Other Operating Expenses, Total	57Cr	53Cr	56Cr	64Cr	70Cr
Operating Income	41Cr	54Cr	64Cr	73Cr	94Cr
Interest Expense, Total	-4.01Cr	-6.9Cr	-9.55Cr	-11Cr	-13Cr
Net Interest Expenses	-4.01Cr	-6.9Cr	-9.55Cr	-11Cr	-13Cr
Currency Exchange Gains (Loss)	-	19L	-26L	-6L	11L
Other Non Operating Income (Expenses)	31.76L	52.31L	60.32L	48L	52.68L
EBT, Excl. Unusual Items	38Cr	48Cr	55Cr	63Cr	81Cr
Restructuring Charges	-79.57L	-	-	-	-1.09Cr
Gain (Loss) On Sale Of Investments	45.69L	-92.69L	29.08L	98.34L	50.24L
Gain (Loss) On Sale Of Assets	10Cr	-	19.41L	-	-
EBT, Incl. Unusual Items	47Cr	47Cr	55Cr	64Cr	80Cr
Income Tax Expense	8.11Cr	9.78Cr	12Cr	13Cr	15Cr
Earnings From Continuing Operations	39Cr	37Cr	43Cr	51Cr	65Cr
Net Income to Company	39Cr	37Cr	43Cr	51Cr	65Cr
Net Income - (IS)	39Cr	37Cr	43Cr	51Cr	65Cr
Net Income to Common Incl Extra Items	39Cr	37Cr	43Cr	51Cr	65Cr
Net Income to Common Excl. Extra Items	39Cr	37Cr	43Cr	51Cr	65Cr
Per Share Items
Net EPS - Basic	13.65	14.34	17.18	20.78	26.9
Basic EPS - Continuing Operations	13.65	14.34	17.18	20.78	26.9
Basic Weighted Average Shares Outstanding	2.87Cr	2.6Cr	2.5Cr	2.47Cr	2.42Cr
Net EPS - Diluted	13.4	14.18	16.93	20.45	26.54
Diluted EPS - Continuing Operations	13.4	14.18	16.93	20.45	26.54
Diluted Weighted Average Shares Outstanding	2.93Cr	2.63Cr	2.54Cr	2.51Cr	2.46Cr
Normalized Basic EPS	8.19	11.53	13.73	16.01	20.85
Normalized Diluted EPS	8.04	11.4	13.52	15.75	20.57
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	44Cr	56Cr	66Cr	75Cr	95Cr
EBITA	42Cr	54Cr	64Cr	73Cr	94Cr
EBIT	41Cr	54Cr	64Cr	73Cr	94Cr
EBITDAR	46Cr	58Cr	67Cr	77Cr	96Cr
Total Revenues (As Reported)	131.65Cr	137.73Cr	151.36Cr	171.75Cr	199.09Cr
Effective Tax Rate - (Ratio)	17.13	20.74	22.44	20.13	18.77
Current Domestic Taxes	5.14Cr	5.94Cr	13Cr	12Cr	15Cr
Current Foreign Taxes	3.56Cr	3.06Cr	4.23Cr	3.59Cr	3.6Cr
Total Current Taxes	8.7Cr	9Cr	17Cr	16Cr	18Cr
Deferred Domestic Taxes	-55.5L	86.72L	-5.29Cr	-2.79Cr	-3.03Cr
Deferred Foreign Taxes	-4L	-9L	55.31L	6L	-22.07L
Total Deferred Taxes	-59.55L	78.16L	-4.74Cr	-2.73Cr	-3.25Cr
Normalized Net Income	24Cr	30Cr	34Cr	40Cr	51Cr
Interest on Long-Term Debt	11T	-	-	4L	5L
Supplemental Operating Expense Items
Advertising Expense	69L	81L	98L	1.23Cr	2.97Cr
Selling and Marketing Expenses	69L	81L	98L	1.23Cr	2.97Cr
Research And Development Expense From Footnotes	17Cr	15Cr	16Cr	17Cr	19Cr
Net Rental Expense, Total	2.08Cr	2.07Cr	1.9Cr	1.84Cr	1.39Cr
Imputed Operating Lease Interest Expense	58.84L	70.41L	76.11L	75.04L	55.74L
Imputed Operating Lease Depreciation	1.49Cr	1.37Cr	1.14Cr	1.09Cr	83.59L
Stock-Based Comp., Other (Total)	11Cr	12Cr	12Cr	15Cr	16Cr
Total Stock-Based Compensation	11Cr	12Cr	12Cr	15Cr	16Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	20Cr	13Cr	14Cr	15Cr	13Cr
Total Cash And Short Term Investments	20Cr	13Cr	14Cr	15Cr	13Cr
Accounts Receivable, Total	31Cr	32Cr	39Cr	43Cr	53Cr
Total Receivables	31Cr	32Cr	39Cr	43Cr	53Cr
Prepaid Expenses	4.35Cr	2.91Cr	3.17Cr	4.01Cr	4.19Cr
Total Current Assets	55Cr	48Cr	56Cr	62Cr	71Cr
Gross Property Plant And Equipment	17Cr	15Cr	12Cr	15Cr	14Cr
Accumulated Depreciation	-9.71Cr	-9.48Cr	-8.8Cr	-7.75Cr	-4.56Cr
Net Property Plant And Equipment	7.52Cr	5.43Cr	3.67Cr	6.8Cr	9.39Cr
Long-term Investments	13.12L	11.35L	12.23L	-	-
Goodwill	79Cr	76Cr	77Cr	78Cr	78Cr
Other Intangibles, Total	40.99L	20.17L	9L	-	-
Accounts Receivable Long-Term	3.75Cr	4.21Cr	4.57Cr	4.26Cr	3.72Cr
Deferred Tax Assets Long-Term	2.05Cr	1.18Cr	5.91Cr	8.65Cr	12Cr
Deferred Charges Long-Term	4.49Cr	5.3Cr	5.86Cr	6.05Cr	6.32Cr
Other Long-Term Assets, Total	4.51Cr	3.19Cr	4.32Cr	6Cr	6.67Cr
Total Assets	156.78Cr	144.2Cr	157.53Cr	171.79Cr	186.81Cr
Liabilities
Accounts Payable, Total	2.07Cr	1.73Cr	1.9Cr	2.25Cr	3.23Cr
Accrued Expenses, Total	15Cr	14Cr	15Cr	17Cr	22Cr
Current Portion of Long-Term Debt	25Cr	3Cr	5Cr	1.5Cr	40Cr
Current Portion of Leases	2.21Cr	1.94Cr	1.63Cr	1.47Cr	1.29Cr
Unearned Revenue Current, Total	11Cr	12Cr	14Cr	16Cr	19Cr
Other Current Liabilities	78.56L	-	-	-	-
Total Current Liabilities	56Cr	33Cr	37Cr	38Cr	85Cr
Long-Term Debt	100.9Cr	182.37Cr	181.17Cr	219.4Cr	265.62Cr
Long-Term Leases	5.37Cr	3.92Cr	2.39Cr	2.92Cr	2.31Cr
Unearned Revenue Non Current	53.46L	65.15L	65.05L	33.12L	18.66L
Other Non Current Liabilities	5.15Cr	4.31Cr	5.35Cr	7.37Cr	8.36Cr
Total Liabilities	167.87Cr	224.4Cr	226.33Cr	268.06Cr	361.39Cr
Common Stock, Total	3L	3L	2L	2L	2L
Additional Paid In Capital	123.73Cr	129.96Cr	135.07Cr	136.66Cr	133.11Cr
Retained Earnings	258.51Cr	295.87Cr	338.81Cr	390.09Cr	455.28Cr
Treasury Stock	-385.79Cr	-493.58Cr	-532.49Cr	-613.87Cr	-753.79Cr
Comprehensive Income and Other	-7.59Cr	-12Cr	-10Cr	-9.16Cr	-9.2Cr
Total Common Equity	-11Cr	-80Cr	-69Cr	-96Cr	-174.58Cr
Total Equity	-11Cr	-80Cr	-69Cr	-96Cr	-174.58Cr
Total Liabilities And Equity	156.78Cr	144.2Cr	157.53Cr	171.79Cr	186.81Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.74Cr	2.5Cr	2.47Cr	2.43Cr	2.37Cr
ECS Total Common Shares Outstanding	2.76Cr	2.52Cr	2.48Cr	2.44Cr	2.38Cr
Book Value / Share	-4.02	-31.88	-27.78	-39.47	-73.46
Tangible Book Value	-90Cr	-156.5Cr	-146.22Cr	-174.54Cr	-252.91Cr
Tangible Book Value Per Share	-32.76	-62.22	-59.03	-71.56	-106.43
Total Debt	133.48Cr	191.22Cr	190.19Cr	225.29Cr	309.17Cr
Net Debt	113.94Cr	177.9Cr	176.51Cr	210.23Cr	295.76Cr
Debt Equivalent Oper. Leases	17Cr	17Cr	15Cr	15Cr	11Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	10Cr	9.11Cr	8.22Cr	7.18Cr	5.02Cr
Full Time Employees	3.66T	3.4T	3.46T	3.59T	3.81T
Part Time Employees	-	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	39Cr	37Cr	43Cr	51Cr	65Cr
Depreciation & Amortization - CF	2.23Cr	1.84Cr	1.35Cr	1.29Cr	1.5Cr
Amortization of Goodwill and Intangible Assets - (CF)	22.28L	15.61L	6L	9L	-
Depreciation & Amortization, Total	2.46Cr	2Cr	1.41Cr	1.38Cr	1.5Cr
Amortization of Deferred Charges, Total - (CF)	10.27L	5L	5L	-	-
(Gain) Loss From Sale Of Asset	-9.98Cr	2L	-13.94L	4L	2L
(Gain) Loss on Sale of Investments - (CF)	-45.69L	92.69L	-29.08L	-98.34L	-50.24L
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	11Cr	12Cr	12Cr	15Cr	16Cr
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	7L	28L	14.75L	16.75L	14.85L
Other Operating Activities, Total	1.01Cr	2.37Cr	-3.27Cr	-1.49Cr	-2.29Cr
Change In Accounts Receivable	2.45Cr	-3.16Cr	-7.01Cr	-3.41Cr	-10Cr
Change In Accounts Payable	-23.54L	-28.02L	22.36L	33.16L	98.49L
Change in Unearned Revenues	44.86L	2.35Cr	1.88Cr	1.4Cr	2.97Cr
Change in Other Net Operating Assets	-3.94Cr	-2.51Cr	-1.43Cr	-36.23L	4.22Cr
Cash from Operations	42Cr	51Cr	47Cr	63Cr	78Cr
Capital Expenditure	-75.69L	-60.29L	-1.04Cr	-88.84L	-89.22L
Sale of Property, Plant, and Equipment	15Cr	22.58L	-	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-1.67Cr	-3.05Cr
Investment in Marketable and Equity Securities, Total	-2L	-	-	-	-
Other Investing Activities, Total	-18.02L	-19L	-55.91L	-24.42L	-43.12L
Cash from Investing	14Cr	-56.71L	-1.6Cr	-2.8Cr	-4.37Cr
Long-Term Debt Issued, Total	68Cr	158.9Cr	41Cr	95Cr	222.5Cr
Total Debt Issued	68Cr	158.9Cr	41Cr	95Cr	222.5Cr
Long-Term Debt Repaid, Total	-26Cr	-99Cr	-40Cr	-60Cr	-137.19Cr
Total Debt Repaid	-26Cr	-99Cr	-40Cr	-60Cr	-137.19Cr
Issuance of Common Stock	2.09Cr	1.6Cr	2.22Cr	2.5Cr	3.28Cr
Repurchase of Common Stock	-97Cr	-115.51Cr	-48Cr	-96Cr	-161.91Cr
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-14.88L	-88.19L	-	-7L	-1.72Cr
Cash from Financing	-52Cr	-55Cr	-46Cr	-59Cr	-75Cr
Foreign Exchange Rate Adjustments	-1L	-1.88Cr	56.16L	18.41L	-12.9L
Net Change in Cash	3.8Cr	-6.22Cr	35.76L	1.39Cr	-1.65Cr
Supplemental Items
Cash Interest Paid	3.8Cr	5.72Cr	9.69Cr	11Cr	10Cr
Cash Income Tax Paid (Refund)	7.15Cr	6.53Cr	15Cr	13Cr	16Cr
Levered Free Cash Flow	38Cr	42Cr	42Cr	53Cr	62Cr
Unlevered Free Cash Flow	40Cr	47Cr	48Cr	60Cr	70Cr
Change In Net Working Capital	-1.37Cr	9L	4.89Cr	-21.58L	1.81Cr
Net Debt Issued / Repaid	42Cr	60Cr	50L	34Cr	85Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	16.28	22.53	26.55	27.85	32.62
Return on Total Capital	20.74	29.05	34.47	36.62	44.37
Return On Equity %	356.21	-81.84	-57.64	-62.13	-48.14
Return on Common Equity	356.21	-81.84	-57.64	-62.13	-48.14
Margin Analysis
Gross Profit Margin %	74.75	78.06	79.45	79.73	82.23
SG&A Margin	30.1	27.87	26.47	26.95	25.77
EBITDA Margin %	33.26	40.83	43.28	43.52	47.75
EBITA Margin %	31.56	39.5	42.38	42.77	47
EBIT Margin %	31.39	39.38	42.34	42.71	47
Income From Continuing Operations Margin %	29.78	27.12	28.37	29.86	32.75
Net Income Margin %	29.78	27.12	28.37	29.86	32.75
Net Avail. For Common Margin %	29.78	27.12	28.37	29.86	32.75
Normalized Net Income Margin	17.87	21.81	22.66	23.01	25.38
Levered Free Cash Flow Margin	28.67	30.84	27.75	31	30.91
Unlevered Free Cash Flow Margin	30.57	33.97	31.7	34.84	35.11
Asset Turnover
Asset Turnover	0.83	0.92	1	1.04	1.11
Fixed Assets Turnover	14.69	21.28	33.29	32.8	24.58
Receivables Turnover (Average Receivables)	4.07	4.34	4.26	4.22	4.17
Short Term Liquidity
Current Ratio	0.99	1.46	1.51	1.62	0.83
Quick Ratio	0.91	1.37	1.43	1.52	0.78
Operating Cash Flow to Current Liabilities	0.76	1.54	1.28	1.66	0.92
Days Sales Outstanding (Average Receivables)	89.59	84.08	85.65	86.79	87.62
Average Days Payable Outstanding	24.03	22.96	21.29	21.8	28.27
Long Term Solvency
Total Debt/Equity	-1.2T	-238.45	-276.44	-234.03	-177.1
Total Debt / Total Capital	109.07	172.23	156.68	174.61	229.71
LT Debt/Equity	-957.88	-232.29	-266.8	-230.94	-153.47
Long-Term Debt / Total Capital	86.83	167.78	151.21	172.31	199.07
Total Liabilities / Total Assets	107.08	155.61	143.67	156.04	193.45
EBIT / Interest Expense	10.31	7.86	6.71	6.94	7
EBITDA / Interest Expense	11.44	8.45	7.05	7.25	7.22
(EBITDA - Capex) / Interest Expense	11.25	8.37	6.95	7.17	7.15
Total Debt / EBITDA	2.91	3.28	2.82	2.94	3.2
Net Debt / EBITDA	2.48	3.05	2.62	2.74	3.07
Total Debt / (EBITDA - Capex)	2.96	3.31	2.87	2.98	3.23
Net Debt / (EBITDA - Capex)	2.53	3.08	2.66	2.78	3.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.7	4.61	9.9	13.48	15.91
Gross Profit, 1 Yr. Growth %	5.43	9.25	11.85	13.87	19.56
EBITDA, 1 Yr. Growth %	18.47	28.43	16.47	14.02	27.19
EBITA, 1 Yr. Growth %	20.72	30.91	17.93	14.42	27.39
EBIT, 1 Yr. Growth %	21.21	31.24	18.15	14.47	27.55
Earnings From Cont. Operations, 1 Yr. Growth %	65.85	-4.73	14.95	19.43	27.13
Net Income, 1 Yr. Growth %	65.85	-4.73	14.95	19.43	27.13
Normalized Net Income, 1 Yr. Growth %	25.48	27.68	14.19	15.2	27.89
Diluted EPS Before Extra, 1 Yr. Growth %	69.62	5.82	19.39	20.79	29.78
Accounts Receivable, 1 Yr. Growth %	-6.61	3.3	20.33	9.97	24.03
Net Property, Plant and Equip., 1 Yr. Growth %	-27.76	-27.82	-32.43	85.57	38.04
Total Assets, 1 Yr. Growth %	-2.39	-8.02	9.24	9.05	8.75
Tangible Book Value, 1 Yr. Growth %	84.14	73.27	-6.57	19.37	44.9
Common Equity, 1 Yr. Growth %	-133.51	622.85	-14.21	39.93	81.35
Cash From Operations, 1 Yr. Growth %	16.14	20.21	-7.96	34.98	23.04
Capital Expenditures, 1 Yr. Growth %	-65.58	-20.35	71.89	-14.27	0.43
Levered Free Cash Flow, 1 Yr. Growth %	32.39	12.55	-1.1	26.73	15.61
Unlevered Free Cash Flow, 1 Yr. Growth %	29.23	16.25	2.55	24.72	16.81
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.53	3.14	7.22	11.67	14.69
Gross Profit, 2 Yr. CAGR %	9.33	7.32	10.54	12.86	16.68
EBITDA, 2 Yr. CAGR %	24.35	23.35	22.31	15.24	20.43
EBITA, 2 Yr. CAGR %	26.98	25.71	24.25	16.15	20.73
EBIT, 2 Yr. CAGR %	27.68	26.12	24.52	16.3	20.84
Earnings From Cont. Operations, 2 Yr. CAGR %	42.86	25.7	4.65	17.17	23.22
Net Income, 2 Yr. CAGR %	42.86	25.7	4.65	17.17	23.22
Normalized Net Income, 2 Yr. CAGR %	31.75	26.58	20.75	14.69	21.38
Diluted EPS Before Extra, 2 Yr. CAGR %	45.38	33.98	12.4	20.09	25.21
Accounts Receivable, 2 Yr. CAGR %	2.44	-1.78	11.49	15.03	16.79
Net Property, Plant and Equip., 2 Yr. CAGR %	19.08	-27.79	-30.16	11.98	60.05
Total Assets, 2 Yr. CAGR %	4.58	-5.25	0.24	9.15	8.9
Tangible Book Value, 2 Yr. CAGR %	30.8	78.62	27.24	5.61	31.52
Common Equity, 2 Yr. CAGR %	-38.12	55.63	149.03	9.56	59.3
Cash From Operations, 2 Yr. CAGR %	27.59	18.16	5.19	11.46	28.87
Capital Expenditures, 2 Yr. CAGR %	-43.82	-47.64	17.01	21.39	-7.21
Levered Free Cash Flow, 2 Yr. CAGR %	33.02	22.07	5.5	11.95	21.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	30	22.57	9.18	13.09	20.7
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.59	5.89	5.35	9.27	13.07
Gross Profit, 3 Yr. CAGR %	12.71	9.31	8.81	11.64	15.05
EBITDA, 3 Yr. CAGR %	29.17	25.7	21.02	19.51	19.09
EBITA, 3 Yr. CAGR %	32.27	28.28	23.06	20.91	19.78
EBIT, 3 Yr. CAGR %	33.08	28.85	23.41	21.08	19.94
Earnings From Cont. Operations, 3 Yr. CAGR %	45.81	24.81	22.01	9.36	20.4
Net Income, 3 Yr. CAGR %	45.81	24.81	22.01	9.36	20.4
Normalized Net Income, 3 Yr. CAGR %	37.28	30.38	22.31	18.87	18.93
Diluted EPS Before Extra, 3 Yr. CAGR %	48.89	30.78	28.93	15.13	23.24
Accounts Receivable, 3 Yr. CAGR %	5.37	2.72	5.1	10.98	17.96
Net Property, Plant and Equip., 3 Yr. CAGR %	15.47	0.77	-29.37	-3.27	20.06
Total Assets, 3 Yr. CAGR %	5.62	0.2	-0.65	3.09	9.01
Tangible Book Value, 3 Yr. CAGR %	19.6	43.65	43.92	24.56	17.35
Common Equity, 3 Yr. CAGR %	-27.19	40.4	27.61	105.49	29.6
Cash From Operations, 3 Yr. CAGR %	23.86	25.08	8.72	14.31	15.2
Capital Expenditures, 3 Yr. CAGR %	-37.7	-36.89	-22.18	5.48	13.96
Levered Free Cash Flow, 3 Yr. CAGR %	47.79	25.81	13.8	12.15	13.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	43.4	25.24	15.5	14.14	14.32
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.36	8.05	8.64	8.16	8.99
Gross Profit, 5 Yr. CAGR %	9.82	10.68	11.84	10.71	11.89
EBITDA, 5 Yr. CAGR %	17.69	21.05	26.38	21.42	20.8
EBITA, 5 Yr. CAGR %	18.71	23.05	29	23.31	22.14
EBIT, 5 Yr. CAGR %	19.5	23.79	29.59	23.68	22.37
Earnings From Cont. Operations, 5 Yr. CAGR %	29.07	22.86	27.69	21.7	22.49
Net Income, 5 Yr. CAGR %	29.07	22.86	27.69	21.7	22.49
Normalized Net Income, 5 Yr. CAGR %	21.09	24.49	30.41	23.86	21.93
Diluted EPS Before Extra, 5 Yr. CAGR %	31.64	27.92	33.05	26.39	27.42
Accounts Receivable, 5 Yr. CAGR %	13.22	13.85	7.78	7.48	9.63
Net Property, Plant and Equip., 5 Yr. CAGR %	10.75	5.92	-5.57	5.11	-2.03
Total Assets, 5 Yr. CAGR %	5.13	2.81	3.44	3.69	3.07
Tangible Book Value, 5 Yr. CAGR %	18.58	31.43	22.6	27.02	38.82
Common Equity, 5 Yr. CAGR %	-24.32	13.46	19.07	27.14	39.45
Cash From Operations, 5 Yr. CAGR %	15.05	17.69	16.02	19.44	16.37
Capital Expenditures, 5 Yr. CAGR %	-19.19	-21.19	-19.83	-18.01	-16.51
Levered Free Cash Flow, 5 Yr. CAGR %	15.9	18.72	29.15	20.07	16.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.34	18.98	28.58	20.23	17.55
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-