Cash flow JB Hi-Fi Limited

Equities

JBH

AU000000JBH7

Computer & Electronics Retailers

Market Closed - Australian S.E. Other stock markets 10:45:33 06/03/2026 am IST			5-day change	1st Jan Change
78.04 ^AUD	+0.96%		-4.76%	-18.89%

17/02	Jarden Securities Upgrades JB Hi-Fi to Overweight from Neutral, Price Target is AU$88.90	MT
16/02	JB Hi-Fi Limited, H1 2026 Earnings Call, Feb 16, 2026

dd.gRPV3_fkAL4tMe6P5w8c8PIBoGSqFwQE0BJea4QZQCQ.6Vi37pqQWu1baarr1lx9qctS-CnSQDEzuXQYKvZ0IUjoQrqrr5Qw30tFiQ

Published financial data: JB HI-FI LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	891.61Cr	923.2Cr	962.64Cr	959.24Cr	1.06TCr
Total Revenues	891.61Cr	923.2Cr	962.64Cr	959.24Cr	1.06TCr
Cost of Goods Sold, Total	693.89Cr	715.16Cr	744.39Cr	745.2Cr	819.44Cr
Gross Profit	197.72Cr	208.04Cr	218.25Cr	214.04Cr	236.04Cr
Selling General & Admin Expenses, Total	118.07Cr	122.57Cr	134.61Cr	141.52Cr	156.93Cr
Other Operating Expenses	4.85Cr	5.87Cr	6.79Cr	7.98Cr	9.8Cr
Other Operating Expenses, Total	122.92Cr	128.44Cr	141.4Cr	149.5Cr	166.73Cr
Operating Income	75Cr	80Cr	77Cr	65Cr	69Cr
Interest Expense, Total	-2.47Cr	-2.01Cr	-2.63Cr	-3.1Cr	-3.76Cr
Net Interest Expenses	-2.47Cr	-2.01Cr	-2.63Cr	-3.1Cr	-3.76Cr
Other Non Operating Income (Expenses)	29L	30L	76L	1.3Cr	1.25Cr
EBT, Excl. Unusual Items	73Cr	78Cr	75Cr	63Cr	67Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-62L	-36L	-27L	-	-
EBT, Incl. Unusual Items	72Cr	78Cr	75Cr	63Cr	67Cr
Income Tax Expense	21Cr	23Cr	22Cr	19Cr	21Cr
Earnings From Continuing Operations	51Cr	54Cr	52Cr	44Cr	46Cr
Net Income to Company	51Cr	54Cr	52Cr	44Cr	46Cr
Minority Interest	-	-	-	-	-4L
Net Income - (IS)	51Cr	54Cr	52Cr	44Cr	46Cr
Net Income to Common Incl Extra Items	51Cr	54Cr	52Cr	44Cr	46Cr
Net Income to Common Excl. Extra Items	51Cr	54Cr	52Cr	44Cr	46Cr
Per Share Items
Net EPS - Basic	4.41	4.79	4.8	4.01	4.23
Basic EPS - Continuing Operations	4.41	4.79	4.8	4.01	4.23
Basic Weighted Average Shares Outstanding	11Cr	11Cr	11Cr	11Cr	11Cr
Net EPS - Diluted	4.38	4.77	4.78	4	4.21
Diluted EPS - Continuing Operations	4.38	4.77	4.78	4	4.21
Diluted Weighted Average Shares Outstanding	12Cr	11Cr	11Cr	11Cr	11Cr
Normalized Basic EPS	3.95	4.28	4.29	3.59	3.82
Normalized Diluted EPS	3.93	4.26	4.27	3.57	3.8
Dividend Per Share	2.87	3.16	3.12	2.61	2.75
Payout Ratio	61.29	56.93	72.95	68.03	83.46
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	80Cr	85Cr	82Cr	70Cr	75Cr
EBITA	75Cr	80Cr	77Cr	65Cr	69Cr
EBIT	75Cr	80Cr	77Cr	65Cr	69Cr
EBITDAR	109.34Cr	115.08Cr	114.36Cr	102.71Cr	110.08Cr
Effective Tax Rate - (Ratio)	29.71	29.72	29.78	30.06	30.72
Total Current Taxes	22Cr	23Cr	23Cr	20Cr	22Cr
Total Deferred Taxes	-81L	-3L	-1.05Cr	-91L	-1.27Cr
Normalized Net Income	45Cr	49Cr	47Cr	39Cr	42Cr
Interest on Long-Term Debt	2.13Cr	1.87Cr	2.19Cr	2.92Cr	3.53Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	85Cr	88Cr	98Cr	103.91Cr	116.7Cr
General and Administrative Expenses	4.13Cr	4.18Cr	4.6Cr	4.81Cr	5.27Cr
Net Rental Expense, Total	29Cr	30Cr	32Cr	33Cr	35Cr
Imputed Operating Lease Interest Expense	8.45Cr	7.88Cr	11Cr	12Cr	15Cr
Imputed Operating Lease Depreciation	21Cr	22Cr	21Cr	20Cr	20Cr
Stock-Based Comp., Other (Total)	1.35Cr	1.28Cr	1.38Cr	1.57Cr	1.66Cr
Total Stock-Based Compensation	1.35Cr	1.28Cr	1.38Cr	1.57Cr	1.66Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	26Cr	13Cr	18Cr	32Cr	28Cr
Total Cash And Short Term Investments	26Cr	13Cr	18Cr	32Cr	28Cr
Accounts Receivable, Total	5.77Cr	6.65Cr	6.08Cr	5.6Cr	9.58Cr
Other Receivables	15Cr	6.61Cr	8.57Cr	7.91Cr	9.07Cr
Total Receivables	21Cr	13Cr	15Cr	14Cr	19Cr
Inventory	94Cr	113.53Cr	104.09Cr	109.36Cr	129.85Cr
Prepaid Expenses	3.07Cr	3.03Cr	3.46Cr	3.99Cr	4.65Cr
Other Current Assets, Total	50L	9L	-	-	-
Total Current Assets	144.93Cr	142.47Cr	139.93Cr	158.63Cr	181.56Cr
Gross Property Plant And Equipment	154.81Cr	163.03Cr	183.06Cr	182.48Cr	209.57Cr
Accumulated Depreciation	-84Cr	-100Cr	-111.77Cr	-105.96Cr	-123.22Cr
Net Property Plant And Equipment	71Cr	63Cr	71Cr	77Cr	86Cr
Goodwill	75Cr	75Cr	75Cr	75Cr	78Cr
Other Intangibles, Total	28Cr	28Cr	28Cr	28Cr	30Cr
Deferred Tax Assets Long-Term	3.03Cr	3.06Cr	4.11Cr	5.02Cr	6.57Cr
Other Long-Term Assets, Total	3.9Cr	4.41Cr	5.02Cr	5.35Cr	5.72Cr
Total Assets	325.53Cr	316.14Cr	323.49Cr	348.66Cr	388.27Cr
Liabilities
Accounts Payable, Total	72Cr	66Cr	58Cr	64Cr	79Cr
Accrued Expenses, Total	14Cr	15Cr	16Cr	17Cr	18Cr
Short-term Borrowings	-	-	-	1.5Cr	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	17Cr	17Cr	17Cr	18Cr	20Cr
Current Income Taxes Payable	9.22Cr	5.48Cr	43L	2.39Cr	1.54Cr
Unearned Revenue Current, Total	21Cr	25Cr	23Cr	25Cr	31Cr
Other Current Liabilities	2.3Cr	2.39Cr	3.19Cr	2.62Cr	5.17Cr
Total Current Liabilities	135.53Cr	130.63Cr	118.49Cr	131.08Cr	155.1Cr
Long-Term Debt	-	5.94Cr	4.98Cr	-	-
Long-Term Leases	46Cr	38Cr	43Cr	46Cr	51Cr
Unearned Revenue Non Current	8.5Cr	9.47Cr	11Cr	12Cr	13Cr
Pension & Other Post Retirement Benefits	94L	92L	87L	79L	93L
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	3.32Cr	3.35Cr	3.38Cr	3.4Cr	5.54Cr
Total Liabilities	194.69Cr	188.11Cr	181.53Cr	192.75Cr	226.09Cr
Common Stock, Total	39Cr	35Cr	33Cr	31Cr	29Cr
Retained Earnings	83Cr	91Cr	106.49Cr	121.83Cr	131.03Cr
Comprehensive Income and Other	8.38Cr	2.28Cr	2.54Cr	2.85Cr	1.49Cr
Total Common Equity	130.84Cr	128.03Cr	141.96Cr	155.91Cr	161.66Cr
Minority Interest	-	-	-	-	52L
Total Equity	130.84Cr	128.03Cr	141.96Cr	155.91Cr	162.18Cr
Total Liabilities And Equity	325.53Cr	316.14Cr	323.49Cr	348.66Cr	388.27Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11Cr	11Cr	11Cr	11Cr	11Cr
ECS Total Common Shares Outstanding	11Cr	11Cr	11Cr	11Cr	11Cr
Book Value / Share	11.39	11.71	12.98	14.26	14.79
Tangible Book Value	28Cr	25Cr	39Cr	53Cr	54Cr
Tangible Book Value Per Share	2.41	2.28	3.55	4.83	4.9
Total Debt	63Cr	60Cr	66Cr	66Cr	71Cr
Net Debt	37Cr	48Cr	48Cr	34Cr	43Cr
Debt Equivalent Oper. Leases	234.88Cr	242.24Cr	257.44Cr	262.4Cr	279.68Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	52L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	94Cr	113.53Cr	104.09Cr	109.36Cr	129.85Cr
Machinery, Total	43Cr	41Cr	36Cr	38Cr	42Cr
Full Time Employees	13.2T	13T	14.5T	15T	16T
Accumulated Allowance for Doubtful Accounts (Supple)	21L	18L	16L	16L	21L

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	51Cr	54Cr	52Cr	44Cr	46Cr
Depreciation & Amortization - CF	21Cr	21Cr	22Cr	24Cr	26Cr
Depreciation & Amortization, Total	21Cr	21Cr	22Cr	24Cr	26Cr
(Gain) Loss From Sale Of Asset	62L	36L	27L	54L	24L
Asset Writedown & Restructuring Costs	76L	45L	19L	19L	33L
Stock-Based Compensation (CF)	1.35Cr	1.28Cr	1.38Cr	1.57Cr	1.66Cr
Tax Benefit from Stock Options	35L	35L	9L	5L	15L
Other Operating Activities, Total	-	-	-	-	4L
Change In Accounts Receivable	87L	-2.93Cr	-1.43Cr	1.12Cr	-3.96Cr
Change In Inventories	-20Cr	-20Cr	9.59Cr	-5.26Cr	-14Cr
Change In Accounts Payable	-7.67Cr	5.38Cr	-5.59Cr	6.47Cr	14Cr
Change in Unearned Revenues	1.97Cr	5.04Cr	-1.03Cr	2.51Cr	2.8Cr
Change In Income Taxes	5.99Cr	-3.72Cr	-5.05Cr	1.96Cr	-1.33Cr
Change In Deferred Taxes	-81L	-3L	-1.05Cr	-91L	-78L
Change in Other Net Operating Assets	67L	36L	-42L	-38L	62L
Cash from Operations	56Cr	63Cr	72Cr	75Cr	71Cr
Capital Expenditure	-5.77Cr	-5.76Cr	-7.2Cr	-7.45Cr	-8.23Cr
Sale of Property, Plant, and Equipment	-	2L	3L	1L	2L
Cash Acquisitions	-	-	-	-	-4.08Cr
Cash from Investing	-5.77Cr	-5.74Cr	-7.17Cr	-7.44Cr	-12Cr
Long-Term Debt Issued, Total	-	6Cr	-	-	-
Total Debt Issued	-	6Cr	-	-	-
Long-Term Debt Repaid, Total	-17Cr	-18Cr	-19Cr	-22Cr	-22Cr
Total Debt Repaid	-17Cr	-18Cr	-19Cr	-22Cr	-22Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-1.02Cr	-28Cr	-1.73Cr	-1.7Cr	-2.09Cr
Common Dividends Paid	-31Cr	-31Cr	-38Cr	-30Cr	-39Cr
Common & Preferred Stock Dividends Paid	-31Cr	-31Cr	-38Cr	-30Cr	-39Cr
Other Financing Activities, Total	-	-12L	-3L	-	-
Cash from Financing	-49Cr	-71Cr	-59Cr	-54Cr	-62Cr
Foreign Exchange Rate Adjustments	-	-4L	1L	1L	1L
Net Change in Cash	1.17Cr	-14Cr	5.17Cr	14Cr	-3.36Cr
Supplemental Items
Cash Interest Paid	2.46Cr	2Cr	2.56Cr	3.11Cr	3.7Cr
Cash Income Tax Paid (Refund)	16Cr	26Cr	28Cr	18Cr	22Cr
Levered Free Cash Flow	43Cr	49Cr	58Cr	62Cr	57Cr
Unlevered Free Cash Flow	45Cr	51Cr	59Cr	64Cr	60Cr
Change In Net Working Capital	19Cr	16Cr	5.14Cr	-5.58Cr	2.63Cr
Net Debt Issued / Repaid	-17Cr	-12Cr	-19Cr	-22Cr	-22Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	14.59	15.77	15.02	12	11.76
Return on Total Capital	24.69	26.02	24.26	18.8	19.03
Return On Equity %	41.93	42.1	38.86	29.46	29.1
Return on Common Equity	41.93	42.1	38.86	29.46	29.12
Margin Analysis
Gross Profit Margin %	22.18	22.53	22.67	22.31	22.36
SG&A Margin	13.24	13.28	13.98	14.75	14.87
EBITDA Margin %	8.97	9.19	8.54	7.29	7.12
EBITA Margin %	8.39	8.62	7.98	6.73	6.57
EBIT Margin %	8.39	8.62	7.98	6.73	6.57
Income From Continuing Operations Margin %	5.68	5.9	5.45	4.57	4.38
Net Income Margin %	5.68	5.9	5.45	4.57	4.38
Net Avail. For Common Margin %	5.68	5.9	5.45	4.57	4.38
Normalized Net Income Margin	5.09	5.27	4.87	4.09	3.95
Levered Free Cash Flow Margin	4.86	5.34	5.99	6.42	5.43
Unlevered Free Cash Flow Margin	5.03	5.48	6.16	6.63	5.65
Asset Turnover
Asset Turnover	2.78	2.93	3.01	2.85	2.86
Fixed Assets Turnover	11.73	13.82	14.33	12.98	12.96
Receivables Turnover (Average Receivables)	153.86	148.66	151.24	164.25	139.06
Inventory Turnover (Average Inventory)	8.27	6.9	6.84	6.98	6.85
Short Term Liquidity
Current Ratio	1.07	1.09	1.18	1.21	1.17
Quick Ratio	0.35	0.2	0.27	0.35	0.3
Operating Cash Flow to Current Liabilities	0.41	0.48	0.6	0.57	0.46
Days Sales Outstanding (Average Receivables)	2.37	2.45	2.41	2.23	2.62
Days Outstanding Inventory (Average Inventory)	44.14	52.93	53.35	52.42	53.28
Average Days Payable Outstanding	38.66	31.49	30.85	29.96	31.01
Cash Conversion Cycle (Average Days)	7.84	23.89	24.92	24.68	24.89
Long Term Solvency
Total Debt/Equity	48.25	47.21	46.15	42.17	44.05
Total Debt / Total Capital	32.55	32.07	31.58	29.66	30.58
LT Debt/Equity	35.46	34.16	33.88	29.49	31.64
Long-Term Debt / Total Capital	23.92	23.21	23.18	20.74	21.97
Total Liabilities / Total Assets	59.81	59.5	56.12	55.28	58.23
EBIT / Interest Expense	30.28	39.6	29.22	20.82	18.43
EBITDA / Interest Expense	38.82	50.29	37.67	28.41	25.23
(EBITDA - Capex) / Interest Expense	36.49	47.42	34.94	26	23.04
Total Debt / EBITDA	0.66	0.6	0.66	0.75	0.75
Net Debt / EBITDA	0.38	0.47	0.48	0.39	0.45
Total Debt / (EBITDA - Capex)	0.7	0.63	0.71	0.82	0.82
Net Debt / (EBITDA - Capex)	0.41	0.5	0.52	0.42	0.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.59	3.54	4.27	-0.35	10.03
Gross Profit, 1 Yr. Growth %	16.71	5.22	4.91	-1.93	10.28
EBITDA, 1 Yr. Growth %	48.91	6.03	-3.09	-14.65	7.45
EBITA, 1 Yr. Growth %	54.83	6.42	-3.45	-15.72	7.39
EBIT, 1 Yr. Growth %	54.83	6.42	-3.45	-15.72	7.39
Earnings From Cont. Operations, 1 Yr. Growth %	67.42	7.67	-3.73	-16.36	5.47
Net Income, 1 Yr. Growth %	67.42	7.67	-3.73	-16.36	5.38
Normalized Net Income, 1 Yr. Growth %	61.27	7.26	-3.74	-16.02	6.37
Diluted EPS Before Extra, 1 Yr. Growth %	67.95	9.05	0.1	-16.37	5.43
Accounts Receivable, 1 Yr. Growth %	-0.86	15.25	-8.57	-7.89	71.07
Inventory, 1 Yr. Growth %	26.98	20.93	-8.32	5.06	18.74
Net Property, Plant and Equip., 1 Yr. Growth %	-13.41	-10.59	13.05	7.34	12.85
Total Assets, 1 Yr. Growth %	3.27	0.47	2.32	7.78	11.36
Tangible Book Value, 1 Yr. Growth %	272.81	-10.14	55.97	35.94	1.55
Common Equity, 1 Yr. Growth %	18.33	-2.15	10.88	9.83	3.69
Cash From Operations, 1 Yr. Growth %	-43.07	12.3	14.19	5.05	-5.45
Capital Expenditures, 1 Yr. Growth %	33.87	-0.17	25	3.47	10.47
Levered Free Cash Flow, 1 Yr. Growth %	-50.82	13.9	16.9	7.19	-7
Unlevered Free Cash Flow, 1 Yr. Growth %	-50.35	12.78	17.24	7.48	-6.13
Dividend Per Share, 1 Yr. Growth %	51.85	10.1	-1.27	-16.35	5.36
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.1	7.97	3.91	1.93	4.71
Gross Profit, 2 Yr. CAGR %	13.79	10.82	5.06	1.43	4
EBITDA, 2 Yr. CAGR %	35.47	25.65	1.37	-9.2	-4.23
EBITA, 2 Yr. CAGR %	40.1	28.36	1.36	-9.96	-4.86
EBIT, 2 Yr. CAGR %	40.1	28.36	1.36	-9.96	-4.86
Earnings From Cont. Operations, 2 Yr. CAGR %	42.34	34.26	1.81	-10.26	-6.07
Net Income, 2 Yr. CAGR %	42.34	34.26	1.81	-10.26	-6.12
Normalized Net Income, 2 Yr. CAGR %	40.25	31.52	1.61	-10.25	-5.49
Diluted EPS Before Extra, 2 Yr. CAGR %	42.61	35.33	4.48	-8.51	-6.1
Accounts Receivable, 2 Yr. CAGR %	-7.61	6.89	2.65	-8.23	25.53
Inventory, 2 Yr. CAGR %	2.9	23.92	5.3	-1.85	11.69
Net Property, Plant and Equip., 2 Yr. CAGR %	91.91	-12.01	0.54	10.16	10.06
Total Assets, 2 Yr. CAGR %	12.61	0.14	1.4	5.02	9.56
Tangible Book Value, 2 Yr. CAGR %	538.24	83.03	18.38	45.61	17.49
Common Equity, 2 Yr. CAGR %	11.94	7.61	4.16	10.35	6.71
Cash From Operations, 2 Yr. CAGR %	36.1	-20.04	13.24	9.52	-0.34
Capital Expenditures, 2 Yr. CAGR %	-1.36	15.6	11.71	13.73	6.91
Levered Free Cash Flow, 2 Yr. CAGR %	38.41	-25.16	15.39	11.77	-0.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	38.15	-25.17	14.99	12.1	0.44
Dividend Per Share, 2 Yr. CAGR %	42.17	29.3	4.26	-9.12	-6.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.16	9.17	6.72	2.47	4.56
Gross Profit, 3 Yr. CAGR %	10.38	10.86	8.81	2.68	4.3
EBITDA, 3 Yr. CAGR %	24.66	24.84	15.23	-4.39	-3.96
EBITA, 3 Yr. CAGR %	28.5	27.83	16.74	-4.8	-4.51
EBIT, 3 Yr. CAGR %	28.5	27.83	16.74	-4.8	-4.51
Earnings From Cont. Operations, 3 Yr. CAGR %	29.47	29.69	20.17	-4.64	-5.3
Net Income, 3 Yr. CAGR %	29.47	29.69	20.17	-4.64	-5.33
Normalized Net Income, 3 Yr. CAGR %	29.16	28.25	18.53	-4.76	-5.02
Diluted EPS Before Extra, 3 Yr. CAGR %	29.61	30.41	22.39	-2.99	-4.08
Accounts Receivable, 3 Yr. CAGR %	1.3	-0.55	1.47	-0.99	12.94
Inventory, 3 Yr. CAGR %	1.75	8.59	12.08	5.22	4.58
Net Property, Plant and Equip., 3 Yr. CAGR %	52.72	48.77	-4.34	2.75	11.05
Total Assets, 3 Yr. CAGR %	9.32	7.19	0.87	3.48	7.09
Tangible Book Value, 3 Yr. CAGR %	45.62	232.03	73.52	23.97	29.13
Common Equity, 3 Yr. CAGR %	11.35	7.03	8.69	6.02	8.08
Cash From Operations, 3 Yr. CAGR %	24.13	27.66	-9.96	10.44	4.29
Capital Expenditures, 3 Yr. CAGR %	1.98	-0.96	18.65	8.89	12.63
Levered Free Cash Flow, 3 Yr. CAGR %	26.88	29.7	-13.17	12.48	5.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	26.34	29.12	-13.09	12.32	5.66
Dividend Per Share, 3 Yr. CAGR %	29.55	30.56	18.19	-3.12	-4.53
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.66	10.4	7.03	6.22	5.91
Gross Profit, 5 Yr. CAGR %	17.97	11.07	8.22	6.99	6.86
EBITDA, 5 Yr. CAGR %	24.62	19.45	14.76	9.91	6.94
EBITA, 5 Yr. CAGR %	27.14	21.98	16.87	11.11	7.49
EBIT, 5 Yr. CAGR %	27.14	21.98	16.87	11.11	7.49
Earnings From Cont. Operations, 5 Yr. CAGR %	27.16	25.88	17.6	11.93	8.89
Net Income, 5 Yr. CAGR %	27.16	25.88	17.6	11.93	8.87
Normalized Net Income, 5 Yr. CAGR %	26.76	22.18	17.34	11.19	8.19
Diluted EPS Before Extra, 5 Yr. CAGR %	23.84	25.57	18.9	13.17	10.08
Accounts Receivable, 5 Yr. CAGR %	13.23	4.45	1.84	-3.7	10.48
Inventory, 5 Yr. CAGR %	11.43	5.72	3.16	4.28	11.92
Net Property, Plant and Equip., 5 Yr. CAGR %	30.89	24.81	29.2	31.92	1.18
Total Assets, 5 Yr. CAGR %	26.82	5.15	5.36	6.31	4.26
Tangible Book Value, 5 Yr. CAGR %	-1.98	6.25	34.05	138.77	48.46
Common Equity, 5 Yr. CAGR %	26.45	8.45	8.42	8.35	7.89
Cash From Operations, 5 Yr. CAGR %	24.73	26.91	19.65	20.07	-6.23
Capital Expenditures, 5 Yr. CAGR %	1.98	3.24	5.77	4.67	13.81
Levered Free Cash Flow, 5 Yr. CAGR %	30.36	22.14	22.15	22.21	-8.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	30.72	21.87	21.67	22.02	-7.96
Dividend Per Share, 5 Yr. CAGR %	23.47	21.78	18.77	12.95	7.79