Cash flow KGI Financial Holding Co., Ltd.

Stocks

2883

TW0002883006

Life & Health Insurance

End-of-day quote Taiwan S.E. Other stock markets 12/06/2026			5-day change	1st Jan Change
27.45 ^TWD	-1.08%		-0.54%	+59.13%

12/06	KGI Financial Logs NT$4.74 Billion Profit in May	MT
09/06	KGI Financial Holding Co., Ltd., Q1 2026 Earnings Call, Jun 02, 2026

155cbc068e3bd0d9c67c6c95932ee.PKCkiR6j7nJsXKsj0cKoa5RTnCp4p1uHfGUcRuRIZhs.Vcbjxkz5mSI1L_xZtPXaBPUZw0wC0WPAHldaCpQyICle2Mr_X9uFIAhuyA

Published financial data: KGI FINANCIAL HOLDING CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Premiums and Annuity Revenues	6.56TCr	16TCr	15TCr	16TCr	16TCr
Total Interest And Dividend Income	6.92TCr	8.02TCr	9.68TCr	10TCr	10TCr
Gain (Loss) on Sale of Assets, Total (Rev)	-	3.59Cr	-	-	-
Gain (Loss) on Sale of Investments, Total (Rev)	7.24TCr	-13TCr	4.43TCr	-2.02Cr	4.65TCr
Other Revenues, Total	1.05TCr	7.14TCr	-1.09TCr	895.47Cr	4.06TCr
Total Revenues	22TCr	18TCr	28TCr	27TCr	35TCr
Policy Benefits	10TCr	20TCr	19TCr	20TCr	18TCr
Depreciation & Amortization - (IS) - (Collected)	363.14Cr	406.94Cr	379.52Cr	372.1Cr	376.41Cr
Selling General & Admin Expenses, Total	912.9Cr	866.12Cr	880.08Cr	1.04TCr	1.09TCr
Provision For Loan Losses - (Ins. / REIT / Utility Templates)	-19Cr	15Cr	-36Cr	-146.4Cr	-62Cr
Salaries And Other Employee Benefits	2.23TCr	1.63TCr	1.9TCr	2.26TCr	2.31TCr
Other Operating Expenses	-	1.09TCr	1.48TCr	1.64TCr	2.57TCr
Total Operating Expenses	14TCr	24TCr	23TCr	26TCr	24TCr
Operating Income	7.76TCr	-5.69TCr	4.24TCr	1.43TCr	11TCr
Interest Expense, Total	-357.3Cr	-938.67Cr	-2.35TCr	-2.89TCr	-2.45TCr
Currency Exchange Gains (Loss)	-2.96TCr	9.01TCr	181.95Cr	5.56TCr	-5.07TCr
EBT, Excl. Unusual Items	4.44TCr	2.38TCr	2.07TCr	4.1TCr	3.13TCr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Assets	837.79Cr	-	65Cr	56Cr	37Cr
Asset Writedown	-60Cr	-189.05Cr	-82Cr	-70Cr	-86Cr
EBT, Incl. Unusual Items	5.22TCr	2.19TCr	2.06TCr	4.09TCr	3.08TCr
Income Tax Expense	510.02Cr	555.17Cr	162.88Cr	732.39Cr	76Cr
Earnings From Continuing Operations	4.71TCr	1.64TCr	1.89TCr	3.36TCr	3.01TCr
Net Income to Company	4.71TCr	1.64TCr	1.89TCr	3.36TCr	3.01TCr
Minority Interest	-1.21TCr	-2.36Cr	-54.19L	-25.21L	11.19L
Net Income - (IS)	3.5TCr	1.64TCr	1.89TCr	3.36TCr	3.01TCr
Preferred Dividend and Other Adjustments	-	30.77L	-	56Cr	56Cr
Net Income to Common Incl Extra Items	3.5TCr	1.64TCr	1.89TCr	3.3TCr	2.95TCr
Net Income to Common Excl. Extra Items	3.5TCr	1.64TCr	1.89TCr	3.3TCr	2.95TCr
Per Share Items
Net EPS - Basic	2.32	0.97	1.12	1.95	1.74
Basic EPS - Continuing Operations	2.32	0.97	1.12	1.95	1.74
Basic Weighted Average Shares Outstanding	1.51TCr	1.69TCr	1.69TCr	1.69TCr	1.69TCr
Net EPS - Diluted	2.32	0.97	1.12	1.94	1.74
Diluted EPS - Continuing Operations	2.32	0.97	1.12	1.94	1.74
Diluted Weighted Average Shares Outstanding	1.51TCr	1.69TCr	1.7TCr	1.7TCr	1.7TCr
Normalized Basic EPS	1.04	0.88	0.77	1.51	1.15
Normalized Diluted EPS	1.04	0.88	0.76	1.51	1.15
Dividend Per Share	0.99	-	0.5	0.84	1
Payout Ratio	23.53	102.97	-	26.75	49.4
American Depositary Receipts Ratio (ADR)	20	20	20	20	20
Supplemental Items
EBITDA	7.95TCr	-5.44TCr	4.52TCr	1.71TCr	11TCr
EBITA	7.82TCr	-5.6TCr	4.33TCr	1.52TCr	11TCr
EBIT	7.76TCr	-5.69TCr	4.24TCr	1.43TCr	11TCr
EBITDAR	7.95TCr	-5.44TCr	4.52TCr	1.73TCr	11TCr
Effective Tax Rate - (Ratio)	9.77	25.3	7.92	17.92	2.45
Total Current Taxes	548.38Cr	123.6Cr	67Cr	241.41Cr	716.37Cr
Total Deferred Taxes	-38Cr	431.57Cr	96Cr	490.98Cr	-640.83Cr
Normalized Net Income	1.57TCr	1.49TCr	1.3TCr	2.56TCr	1.96TCr
Interest on Long-Term Debt	100.04Cr	119.17Cr	110.52Cr	9.97Cr	14Cr
Non-Cash Pension Expense	49.56L	62.99L	91.47L	75.65L	50.98L
Supplemental Operating Expense Items
General and Administrative Expenses	912.9Cr	866.12Cr	-	-	-
Net Rental Expense, Total	3.98Cr	4.48Cr	3.63Cr	17Cr	5.43Cr
Imputed Operating Lease Interest Expense	39.47L	1.22Cr	2.37Cr	11Cr	3.19Cr
Imputed Operating Lease Depreciation	3.58Cr	3.26Cr	1.26Cr	6.35Cr	2.24Cr
Stock-Based Comp., Other (Total)	-	42Cr	32Cr	19Cr	13Cr
Total Stock-Based Compensation	-	42Cr	32Cr	19Cr	13Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Investment In Debt Securities	1,66300Cr	1,86100Cr	1,88100Cr	1,95800Cr	1,90300Cr
Investment In Equity and Preferred Securities, Total	8.47TCr	5.31TCr	5.51TCr	5.52TCr	5.92TCr
Trading Asset Securities, Total	54TCr	43TCr	50TCr	59TCr	66TCr
Real Estate Owned	3.53TCr	5.86TCr	5.94TCr	5.62TCr	5.57TCr
Policy Loans	3.35TCr	3.29TCr	3.38TCr	3.6TCr	3.69TCr
Total Other Investments	3.15TCr	3.53TCr	7.4TCr	9.8TCr	7.33TCr
Total investments	2,38700Cr	2,47500Cr	2,60500Cr	2,79100Cr	2,79300Cr
Cash And Equivalents	17TCr	13TCr	8.52TCr	6.81TCr	6.57TCr
Reinsurance Recoverable - (IS)	89Cr	101.62Cr	101.11Cr	84Cr	120.87Cr
Other Receivables - (Insurance Template)	52TCr	52TCr	51TCr	61TCr	68TCr
Separate Account Assets	10TCr	10TCr	12TCr	12TCr	14TCr
Gross Property Plant And Equipment	5.29TCr	-	5.17TCr	5.22TCr	5.32TCr
Accumulated Depreciation	-746.2Cr	-	-900.78Cr	-992.99Cr	-1.06TCr
Net Property Plant And Equipment	4.54TCr	4.58TCr	4.27TCr	4.22TCr	4.26TCr
Goodwill	308.98Cr	321.19Cr	322.36Cr	328.34Cr	320.28Cr
Other Intangibles, Total	393.14Cr	1.51TCr	347.36Cr	322.39Cr	293.98Cr
Restricted Cash	1.87TCr	2TCr	-	2.08TCr	2.89TCr
Other Current Assets, Total	17TCr	20TCr	23TCr	24TCr	32TCr
Deferred Tax Assets Long-Term (Collected)	1.4TCr	1.81TCr	1.88TCr	2.17TCr	2.08TCr
Other Long-Term Assets, Total	2.2TCr	911.61Cr	2.63TCr	1.9TCr	1.91TCr
Total Assets	3,45900Cr	3,53700Cr	3,64800Cr	3,94800Cr	4,12000Cr
Liabilities
Accounts Payable, Total	-	-	-	1.16TCr	13TCr
Accrued Expenses, Total	2.02TCr	1.72TCr	1.9TCr	2.28TCr	2.42TCr
Insurance And Annuity Liabilities	1,98100Cr	2,07400Cr	2,06200Cr	2,07000Cr	2,05600Cr
Unpaid Claims	260.56Cr	358.22Cr	326.2Cr	439.2Cr	-
Unearned Premiums	469.95Cr	509.92Cr	577.63Cr	646.21Cr	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	68Cr	87Cr	73Cr	72Cr	88Cr
Short-Term Borrowings	17TCr	16TCr	19TCr	31TCr	33TCr
Long-Term Debt	11TCr	11TCr	11TCr	11TCr	362.44Cr
Long-Term Leases	377.34Cr	373.69Cr	330.88Cr	334.26Cr	440.12Cr
Separate Account Liability	10TCr	10TCr	12TCr	12TCr	14TCr
Current Income Taxes Payable	378.96Cr	55Cr	31Cr	155.04Cr	668.43Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	19TCr	22TCr	22TCr	32TCr	29TCr
Pension & Other Post Retirement Benefits	139.61Cr	74Cr	74Cr	53Cr	44Cr
Deferred Tax Liability Non-Current	900.76Cr	1.39TCr	1.63TCr	2.59TCr	2TCr
Other Non Current Liabilities	57TCr	61TCr	64TCr	63TCr	79TCr
Total Liabilities	3,16600Cr	3,32800Cr	3,38500Cr	3,64100Cr	3,79300Cr
Preferred Stock Redeemable	1.89TCr	1.58TCr	1.58TCr	1.58TCr	1.58TCr
Total Preferred Equity	1.89TCr	1.58TCr	1.58TCr	1.58TCr	1.58TCr
Common Stock, Total	17TCr	17TCr	17TCr	17TCr	17TCr
Additional Paid In Capital	3.61TCr	3.36TCr	3.36TCr	3.37TCr	3.38TCr
Retained Earnings	6.24TCr	6.46TCr	8.44TCr	11TCr	12TCr
Treasury Stock	-907.15Cr	-	-	-	-
Comprehensive Income and Other	1.25TCr	-7.38TCr	-3.93TCr	-2.08TCr	-1.6TCr
Total Common Equity	27TCr	19TCr	25TCr	29TCr	31TCr
Minority Interest	33Cr	12Cr	13Cr	14Cr	13Cr
Total Equity	29TCr	21TCr	26TCr	31TCr	33TCr
Total Liabilities And Equity	3,45900Cr	3,53700Cr	3,64800Cr	3,94800Cr	4,12000Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.7TCr	1.7TCr	1.7TCr	1.7TCr	1.7TCr
ECS Total Common Shares Outstanding	1.7TCr	1.7TCr	1.7TCr	1.7TCr	1.7TCr
Book Value / Share	16.09	11.33	14.53	17.16	18.35
Tangible Book Value	27TCr	17TCr	24TCr	28TCr	31TCr
Tangible Book Value Per Share	15.68	10.26	14.13	16.78	17.99
Total Debt	28TCr	27TCr	30TCr	43TCr	34TCr
Net Debt	11TCr	14TCr	22TCr	36TCr	27TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	136.96Cr	59Cr	58Cr	34Cr	24Cr
Debt Equivalent Oper. Leases	32Cr	36Cr	29Cr	137.32Cr	43Cr
Minority Interest, Total (Incl. Fin. Div)	33Cr	12Cr	13Cr	14Cr	13Cr
Equity Method Investments, Total	2.02TCr	2.01TCr	2.48TCr	2.81TCr	2.99TCr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	1.93TCr	-	1.73TCr	1.76TCr	1.74TCr
Buildings, Total	1.41TCr	-	1.39TCr	1.39TCr	1.37TCr
Machinery, Total	427.38Cr	-	475.81Cr	511.4Cr	527.16Cr
Full Time Employees	13.2T	13.69T	13.41T	13.29T	13.78T
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.5TCr	1.64TCr	1.89TCr	3.36TCr	3.01TCr
Depreciation, Depletion & Amortization	233.26Cr	262.44Cr	289.87Cr	279.6Cr	310.57Cr
Amortization of Goodwill and Intangible Assets - (CF)	53Cr	85Cr	84Cr	83Cr	60Cr
Total Depreciation, Depletion & Amortization	286.71Cr	347.07Cr	373.56Cr	362.95Cr	370.93Cr
Amortization of Deferred Charges, Total	43Cr	60Cr	69Cr	73Cr	84Cr
(Gain) Loss On Sale of Asset - (CF)	-834.98Cr	-3.51Cr	-2.23Cr	52.02L	-1.71Cr
(Gain) Loss on Sale of Investments - (CF)	-5.69TCr	7.71TCr	641.09Cr	3.6TCr	-3.11TCr
Total Asset Writedown	-	-	-	-	-
Amort. Of Deferred Policy Acq. Costs - (CF)	33Cr	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-91Cr	16Cr	-212.92Cr	-114.77Cr	-206.81Cr
Stock-Based Compensation (CF)	-	42Cr	32Cr	19Cr	13Cr
Provision and Write-off of Bad Debts	19Cr	-15Cr	36Cr	146.4Cr	62Cr
Change in Trading Asset Securities	341.01Cr	3.53TCr	-4.75TCr	-3.34TCr	-1.13TCr
Change in Accounts Receivable	675.55Cr	2.3TCr	-4.36TCr	-1.36TCr	-3.37TCr
Change in Accounts Payable	1.99TCr	-	1.97TCr	-163.45Cr	-
Change in Other Net Operating Assets (Collected)	-7.57TCr	-6.84TCr	1.34TCr	-6.33TCr	4.52TCr
Other Operating Activities	14TCr	-2.76TCr	-3TCr	1.42TCr	-2.5TCr
Cash from Operations	6.55TCr	6.02TCr	-5.97TCr	-2.32TCr	-2.26TCr
Capital Expenditure	-187.21Cr	-173.03Cr	-111.02Cr	-90Cr	-126.54Cr
Sale of Property, Plant, and Equipment	933.83Cr	18Cr	13Cr	14L	7.81Cr
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate Properties (Collected)	-340.1Cr	-2.3TCr	35Cr	254.02Cr	-7.02Cr
Investment in Marketable and Equity Securities, Total	-1.22TCr	-5.33TCr	-317.51Cr	-349.31Cr	-139.7Cr
Other Investing Activities, Total	88Cr	100.41Cr	-26Cr	-15Cr	10Cr
Cash from Investing	-729.18Cr	-7.68TCr	-406.72Cr	-200.03Cr	-255.29Cr
Short Term Debt Issued, Total	5.35Cr	356.42Cr	1.01TCr	4.9TCr	2.46TCr
Long-Term Debt Issued, Total	3.95TCr	170Cr	1.09TCr	1.32TCr	947Cr
Total Debt Issued	3.96TCr	526.42Cr	2.11TCr	6.22TCr	3.41TCr
Short Term Debt Repaid, Total	-264.09Cr	-22Cr	-	-	-
Long-Term Debt Repaid, Total	-152.94Cr	-167.93Cr	-621.93Cr	-525.93Cr	-644.91Cr
Total Debt Repaid	-417.03Cr	-190.1Cr	-621.93Cr	-525.93Cr	-644.91Cr
Issuance of Common Stock	376.58Cr	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-824.44Cr	-1.69TCr	-	-841.48Cr	-1.43TCr
Preferred Dividends Paid	-	-	-	-56Cr	-56Cr
Common & Preferred Stock Dividends Paid	-824.44Cr	-1.69TCr	-	-897.65Cr	-1.48TCr
Other Financing Activities, Total	-4.91TCr	-23Cr	2.6Cr	2.54Cr	-17.77L
Cash from Financing	-1.82TCr	-1.37TCr	1.49TCr	4.8TCr	1.28TCr
Foreign Exchange Rate Adjustments	-26Cr	45Cr	28Cr	-14Cr	-42L
Net Change in Cash	3.97TCr	-2.99TCr	-4.86TCr	2.27TCr	-1.24TCr
Supplemental Items
Cash Interest Paid	306.26Cr	726.74Cr	2.47TCr	2.95TCr	2.5TCr
Cash Income Tax Paid (Refund)	524.03Cr	576.54Cr	153.96Cr	135.54Cr	264.8Cr
Net Debt Issued / Repaid	3.54TCr	336.32Cr	1.48TCr	5.7TCr	2.76TCr
Levered Free Cash Flow	2.97TCr	8.37TCr	-13TCr	-13TCr	-4.83TCr
Unlevered Free Cash Flow	3.19TCr	8.95TCr	-11TCr	-12TCr	-3.3TCr
Change In Net Working Capital	1.84TCr	-12TCr	14TCr	13TCr	10TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.41	-1.02	0.74	0.24	1.65
Return on Total Capital	8.08	-6.75	5.07	1.37	10.23
Return On Equity %	15.05	6.53	8.03	11.77	9.47
Return on Common Equity	14.71	7.01	8.61	12.26	9.78
Margin Analysis
Gross Profit Margin %	51.74	-9.28	32.19	24.87	48.41
SG&A Margin	14.42	13.72	10.07	12.17	9.69
EBITDA Margin %	36.5	-29.86	16.36	6.3	31.1
EBITA Margin %	35.91	-30.75	15.68	5.59	30.5
EBIT Margin %	35.66	-31.21	15.38	5.28	30.33
Income From Continuing Operations Margin %	21.63	8.99	6.87	12.37	8.56
Net Income Margin %	16.1	8.98	6.86	12.37	8.56
Net Avail. For Common Margin %	16.1	8.98	6.86	12.16	8.4
Normalized Net Income Margin	7.21	8.16	4.7	9.45	5.57
Levered Free Cash Flow Margin	13.63	45.92	-45.47	-49.34	-13.75
Unlevered Free Cash Flow Margin	14.65	49.14	-40.14	-42.68	-9.39
Asset Turnover
Asset Turnover	0.06	0.05	0.08	0.07	0.09
Fixed Assets Turnover	4.6	4	6.24	6.39	8.28
Short Term Liquidity
Current Ratio	2.92	2.38	2.4	1.79	1.76
Quick Ratio	2.13	1.56	1.67	1.21	1.13
Operating Cash Flow to Current Liabilities	0.17	0.15	-0.14	-0.03	-0.03
Average Days Payable Outstanding	8.81	5.67	6.67	28.87	248.99
Long Term Solvency
Total Debt/Equity	94.76	131.21	114.66	138.38	103.99
Total Debt / Total Capital	48.65	56.75	53.41	58.05	50.98
LT Debt/Equity	37.23	54.02	41.39	38	2.45
Long-Term Debt / Total Capital	19.12	23.36	19.28	15.94	1.2
Total Liabilities / Total Assets	91.53	94.1	92.79	92.22	92.05
EBIT / Interest Expense	21.73	-6.06	1.8	0.5	4.35
EBITDA / Interest Expense	22.53	-5.69	1.96	0.62	4.5
(EBITDA - Capex) / Interest Expense	22.01	-5.87	1.92	0.59	4.45
Total Debt / EBITDA	3.45	-5.13	6.53	23.68	3.09
Net Debt / EBITDA	1.36	-2.65	4.68	19.89	2.49
Total Debt / (EBITDA - Capex)	3.53	-4.97	6.69	24.93	3.13
Net Debt / (EBITDA - Capex)	1.4	-2.57	4.8	20.94	2.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-19.77	-50.8	58.9	-1.28	29.42
Gross Profit, 1 Yr. Growth %	16.76	-112.78	-449.34	-23.07	151.93
EBITDA, 1 Yr. Growth %	13.42	-161.71	-182.31	-61.19	538.94
EBITA, 1 Yr. Growth %	13.17	-164.49	-176.63	-64.04	606.36
EBIT, 1 Yr. Growth %	13.39	-166.12	-174.04	-65.33	643.23
Earnings From Cont. Operations, 1 Yr. Growth %	127.79	-65.2	15.61	77.09	-10.43
Net Income, 1 Yr. Growth %	176.91	-53.3	15.75	77.13	-10.42
Normalized Net Income, 1 Yr. Growth %	176.25	-28.99	-11.18	97.81	-23.67
Diluted EPS Before Extra, 1 Yr. Growth %	170.24	-58.23	15.62	73.45	-10.31
Net Property, Plant and Equip., 1 Yr. Growth %	-7.61	0.75	-6.69	-1.09	0.9
Total Assets, 1 Yr. Growth %	0.7	2.27	3.14	8.22	4.35
Common Equity, 1 Yr. Growth %	35.08	-29.58	28.08	17.95	6.95
Tangible Book Value, 1 Yr. Growth %	36.66	-31.6	29.26	18.53	7.23
Cash From Operations, 1 Yr. Growth %	-59.97	-8.12	-699.99	-61.09	-2.8
Capital Expenditures, 1 Yr. Growth %	-42.3	-7.58	-35.84	-18.84	40.44
Levered Free Cash Flow, 1 Yr. Growth %	-842.97	25.71	-222.81	146.96	-57.36
Unlevered Free Cash Flow, 1 Yr. Growth %	-6.91T	30.16	-202.53	193.08	-65.33
Dividend Per Share, 1 Yr. Growth %	81.82	-	-	70.02	17.65
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-24.65	-18.05	-13.68	24.99	13.03
Gross Profit, 2 Yr. CAGR %	13.44	-58.14	-18.04	62.9	39.21
EBITDA, 2 Yr. CAGR %	20.04	-11.87	-28.44	-44.18	57.48
EBITA, 2 Yr. CAGR %	21.23	-9.94	-29.42	-48.19	59.38
EBIT, 2 Yr. CAGR %	22.37	-8.86	-29.75	-50	60.53
Earnings From Cont. Operations, 2 Yr. CAGR %	54.8	-10.97	-36.57	43.09	25.95
Net Income, 2 Yr. CAGR %	65.49	13.72	-26.48	43.18	25.97
Normalized Net Income, 2 Yr. CAGR %	52.78	61.73	-21.34	32.55	22.87
Diluted EPS Before Extra, 2 Yr. CAGR %	63.11	6.24	-30.51	41.61	24.71
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.57	-3.52	-3.04	-3.93	-0.1
Total Assets, 2 Yr. CAGR %	6.89	1.48	2.7	5.65	6.27
Common Equity, 2 Yr. CAGR %	20.84	-2.47	-5.03	22.91	12.31
Tangible Book Value, 2 Yr. CAGR %	26.37	-5.46	-2.95	23.78	12.74
Cash From Operations, 2 Yr. CAGR %	-26.87	-39.35	-4.51	52.78	-38.51
Capital Expenditures, 2 Yr. CAGR %	-30.7	-26.97	-22.99	-27.84	6.76
Levered Free Cash Flow, 2 Yr. CAGR %	-45.45	357.74	37.3	14.48	-5.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	-41.64	1.28T	26.9	3.54	-8.65
Dividend Per Share, 2 Yr. CAGR %	29.1	-	-29.24	-	42.13
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.73	-21.96	0.57	-9.85	26.45
Gross Profit, 3 Yr. CAGR %	54.97	-42.2	-2.72	-20.09	88.38
EBITDA, 3 Yr. CAGR %	138.17	-0.44	-13.62	-42.12	25.8
EBITA, 3 Yr. CAGR %	153.1	1.75	-14.43	-44.12	23.78
EBIT, 3 Yr. CAGR %	165.39	3.13	-14.73	-44.98	22.93
Earnings From Cont. Operations, 3 Yr. CAGR %	54.33	-5.88	-2.87	-10.69	22.4
Net Income, 3 Yr. CAGR %	64.64	8.55	14.39	-1.44	22.46
Normalized Net Income, 3 Yr. CAGR %	65.59	30.26	31.6	6.97	10.28
Diluted EPS Before Extra, 3 Yr. CAGR %	63.03	3.58	9.28	-5.74	21.6
Net Property, Plant and Equip., 3 Yr. CAGR %	16.85	-0.8	-4.59	-2.4	-2.35
Total Assets, 3 Yr. CAGR %	8.37	5.33	2.03	4.51	5.22
Common Equity, 3 Yr. CAGR %	19.81	0.94	6.8	2.08	17.34
Tangible Book Value, 3 Yr. CAGR %	24.56	1.46	7.16	3.74	18
Cash From Operations, 3 Yr. CAGR %	-17.97	-21.09	-28.53	-29.21	31.4
Capital Expenditures, 3 Yr. CAGR %	-1.16	-23.72	-30.06	-21.63	-9.9
Levered Free Cash Flow, 3 Yr. CAGR %	-51.31	-5.67	215.55	26.24	-22.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	-49.79	-1.49	518.37	18.96	-32.67
Dividend Per Share, 3 Yr. CAGR %	49.39	-	-3.09	-5.27	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	47.82	7.6	-4.04	-6.68	5.29
Gross Profit, 5 Yr. CAGR %	30.21	-20.73	24.03	-5.07	11.99
EBITDA, 5 Yr. CAGR %	45.66	13.01	50.33	-20.88	9.29
EBITA, 5 Yr. CAGR %	46.69	14.28	55.11	-22.2	9.17
EBIT, 5 Yr. CAGR %	48.27	15.17	59.18	-22.68	9.24
Earnings From Cont. Operations, 5 Yr. CAGR %	51.06	5.8	8.14	11.29	7.77
Net Income, 5 Yr. CAGR %	42.7	6.95	19.26	21.26	18.89
Normalized Net Income, 5 Yr. CAGR %	29.04	10.2	30.23	30.67	28.04
Diluted EPS Before Extra, 5 Yr. CAGR %	42.38	4.08	15.91	17.38	15.21
Net Property, Plant and Equip., 5 Yr. CAGR %	25.65	9.47	8.45	-2.07	-2.82
Total Assets, 5 Yr. CAGR %	31.13	8.13	6.06	5.46	3.71
Common Equity, 5 Yr. CAGR %	10.87	2.84	9.18	9.21	8.97
Tangible Book Value, 5 Yr. CAGR %	11.4	3.7	11.72	11.26	9.36
Cash From Operations, 5 Yr. CAGR %	12.94	-0.25	-12.83	-28.28	-32.7
Capital Expenditures, 5 Yr. CAGR %	29.4	6.12	-10.55	-25.4	-17.17
Levered Free Cash Flow, 5 Yr. CAGR %	6.26	16.7	-13.36	6.08	64.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.7	16.33	-15.16	4.34	134.16
Dividend Per Share, 5 Yr. CAGR %	14.87	-	10.79	7.21	12.92