Income Statement Korea Ratings Corporation

Stocks

A034950

KR7034950006

Professional Information Services

End-of-day quote Korea S.E. Other stock markets 10/07/2026			5-day change	1st Jan Change
1,02,200.00 ^KRW	+0.49%		+0.49%	+2.92%

11/02	Korea Ratings Corporation announces Annual dividend, payable on April 10, 2026	CI
12/23/12	Korea Ratings Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023	CI

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Published financial data: KOREA RATINGS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	10TCr	10TCr	9.56TCr	10TCr	11TCr
Total Revenues	10TCr	10TCr	9.56TCr	10TCr	11TCr
Cost of Goods Sold, Total	67Cr	91Cr	95Cr	99Cr	104.46Cr
Gross Profit	10TCr	10TCr	9.46TCr	10TCr	11TCr
Selling General & Admin Expenses, Total	6.24TCr	6.43TCr	6.17TCr	6.57TCr	7.12TCr
Provision for Bad Debts	90.58L	1.51Cr	10Cr	25Cr	24Cr
R&D Expenses	5.78Cr	6.51Cr	8.27Cr	8.96Cr	8.58Cr
Depreciation & Amortization - (IS)	167.42Cr	147.54Cr	135.9Cr	131.66Cr	141.06Cr
Amortization of Goodwill and Intangible Assets - (IS)	299.46Cr	438.33Cr	406.2Cr	240.41Cr	98Cr
Other Operating Expenses	46Cr	50Cr	154.83Cr	68Cr	44Cr
Other Operating Expenses, Total	6.76TCr	7.07TCr	6.88TCr	7.04TCr	7.44TCr
Operating Income	3.62TCr	2.99TCr	2.58TCr	3.27TCr	3.43TCr
Interest Expense, Total	-2.66Cr	-2.36Cr	-10Cr	-13Cr	-7.04Cr
Interest And Investment Income	70Cr	222.09Cr	351.83Cr	359.5Cr	301.07Cr
Net Interest Expenses	67Cr	219.73Cr	341.42Cr	346.41Cr	294.02Cr
Currency Exchange Gains (Loss)	-51T	3.75Cr	-3.03Cr	1Cr	-1.41Cr
Other Non Operating Income (Expenses)	14Cr	1.05Cr	20Cr	13Cr	18Cr
EBT, Excl. Unusual Items	3.7TCr	3.22TCr	2.94TCr	3.63TCr	3.74TCr
Gain (Loss) On Sale Of Assets	46.59L	31.97L	27.95L	-3L	4L
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	3.7TCr	3.22TCr	2.94TCr	3.63TCr	3.74TCr
Income Tax Expense	1.03TCr	669Cr	525.59Cr	768.79Cr	806.79Cr
Earnings From Continuing Operations	2.67TCr	2.55TCr	2.42TCr	2.86TCr	2.94TCr
Net Income to Company	2.67TCr	2.55TCr	2.42TCr	2.86TCr	2.94TCr
Minority Interest	-448.86Cr	-504.73Cr	-378.66Cr	-416.23Cr	-415.09Cr
Net Income - (IS)	2.23TCr	2.04TCr	2.04TCr	2.44TCr	2.52TCr
Net Income to Common Incl Extra Items	2.23TCr	2.04TCr	2.04TCr	2.44TCr	2.52TCr
Net Income to Common Excl. Extra Items	2.23TCr	2.04TCr	2.04TCr	2.44TCr	2.52TCr
Per Share Items
Net EPS - Basic	4.99T	4.58T	4.57T	5.48T	5.66T
Basic EPS - Continuing Operations	4.99T	4.58T	4.57T	5.48T	5.66T
Basic Weighted Average Shares Outstanding	44.61L	44.61L	44.61L	44.61L	44.61L
Net EPS - Diluted	4.99T	4.58T	4.57T	5.48T	5.66T
Diluted EPS - Continuing Operations	4.99T	4.58T	4.57T	5.48T	5.66T
Diluted Weighted Average Shares Outstanding	44.61L	44.61L	44.61L	44.61L	44.61L
Normalized Basic EPS	4.18T	3.38T	3.27T	4.15T	4.32T
Normalized Diluted EPS	4.18T	3.38T	3.27T	4.15T	4.32T
Dividend Per Share	3.4T	5.1T	5.13T	3.95T	-
Payout Ratio	70.46	125.79	161.63	80.86	94.38
Supplemental Items
EBITDA	4.09TCr	3.58TCr	3.13TCr	3.64TCr	3.67TCr
EBITA	3.92TCr	3.43TCr	2.99TCr	3.51TCr	3.53TCr
EBIT	3.62TCr	2.99TCr	2.58TCr	3.27TCr	3.43TCr
EBITDAR	4.18TCr	3.67TCr	3.23TCr	3.76TCr	3.81TCr
Effective Tax Rate - (Ratio)	27.76	20.79	17.86	21.19	21.54
Normalized Net Income	1.87TCr	1.51TCr	1.46TCr	1.85TCr	1.93TCr
Supplemental Operating Expense Items
Advertising Expense	5.03Cr	4.8Cr	6.29Cr	7.87Cr	8.17Cr
Selling and Marketing Expenses	387.8Cr	454.67Cr	583.6Cr	632.7Cr	721.23Cr
General and Administrative Expenses	407.35Cr	398.64Cr	367.07Cr	411.82Cr	609.26Cr
Research And Development Expense From Footnotes	5.78Cr	6.51Cr	8.27Cr	8.96Cr	8.58Cr
Net Rental Expense, Total	91Cr	95Cr	102.28Cr	115.73Cr	132.82Cr
Imputed Operating Lease Interest Expense	17Cr	27Cr	62Cr	58Cr	47Cr
Imputed Operating Lease Depreciation	74Cr	68Cr	41Cr	57Cr	86Cr
Maintenance & Repair Expenses, Total	67Cr	91Cr	95Cr	99Cr	104.46Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	11TCr	11TCr	10TCr	12TCr	12TCr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	11TCr	11TCr	10TCr	12TCr	12TCr
Accounts Receivable, Total	720.91Cr	593.83Cr	499.88Cr	697.08Cr	630.66Cr
Other Receivables	8.22Cr	25Cr	15Cr	7.35Cr	3.15Cr
Notes Receivable	51Cr	66Cr	91Cr	125.78Cr	88Cr
Total Receivables	780.14Cr	684.39Cr	605.29Cr	830.21Cr	722.02Cr
Prepaid Expenses	22Cr	14Cr	20Cr	25Cr	27Cr
Other Current Assets, Total	7.72Cr	9.59Cr	9.77Cr	9.52Cr	26Cr
Total Current Assets	12TCr	12TCr	11TCr	12TCr	13TCr
Gross Property Plant And Equipment	1.08TCr	1.05TCr	1.15TCr	1.2TCr	1.17TCr
Accumulated Depreciation	-712.19Cr	-782.02Cr	-555.43Cr	-666.32Cr	-732.69Cr
Net Property Plant And Equipment	363.42Cr	263.53Cr	591.22Cr	537.54Cr	438.21Cr
Long-term Investments	1.22TCr	2.07TCr	2.4TCr	3.02TCr	3.78TCr
Goodwill	68Cr	68Cr	68Cr	68Cr	68Cr
Other Intangibles, Total	1.02TCr	713.77Cr	340.92Cr	229.95Cr	388.45Cr
Loans Receivable Long-Term	362.26Cr	396.22Cr	507.49Cr	501.82Cr	588.76Cr
Deferred Tax Assets Long-Term	53Cr	69Cr	67Cr	62Cr	39Cr
Deferred Charges Long-Term	2.33Cr	42T	42T	42T	42T
Other Long-Term Assets, Total	790.84Cr	748.69Cr	625.5Cr	677.44Cr	751.85Cr
Total Assets	16TCr	16TCr	16TCr	18TCr	19TCr
Liabilities
Accounts Payable, Total	3L	2L	2L	1L	1L
Accrued Expenses, Total	1.3TCr	967.36Cr	981.9Cr	1.18TCr	1.23TCr
Current Portion of Leases	66Cr	34Cr	59Cr	64Cr	61Cr
Current Income Taxes Payable	707.61Cr	638.33Cr	269.13Cr	508.16Cr	399.27Cr
Other Current Liabilities	1.16TCr	1.12TCr	1.25TCr	1.31TCr	1.29TCr
Total Current Liabilities	3.23TCr	2.76TCr	2.56TCr	3.06TCr	2.99TCr
Long-Term Leases	19Cr	12Cr	169.95Cr	121.35Cr	71Cr
Deferred Tax Liability Non Current	178.62Cr	-	20Cr	138.32Cr	334.36Cr
Other Non Current Liabilities	642.08Cr	636.99Cr	662.35Cr	731.05Cr	757.61Cr
Total Liabilities	4.07TCr	3.41TCr	3.41TCr	4.05TCr	4.15TCr
Common Stock, Total	2.45TCr	2.45TCr	2.45TCr	2.45TCr	2.45TCr
Additional Paid In Capital	1.62TCr	1.62TCr	1.62TCr	1.62TCr	1.62TCr
Retained Earnings	6.69TCr	7.22TCr	6.37TCr	7.14TCr	7.9TCr
Treasury Stock	-229.76Cr	-229.76Cr	-229.76Cr	-229.76Cr	-229.76Cr
Comprehensive Income and Other	-510.77Cr	174.69Cr	429.31Cr	923.41Cr	1.49TCr
Total Common Equity	10TCr	11TCr	11TCr	12TCr	13TCr
Minority Interest	2.04TCr	1.49TCr	1.47TCr	1.58TCr	1.38TCr
Total Equity	12TCr	13TCr	12TCr	13TCr	15TCr
Total Liabilities And Equity	16TCr	16TCr	16TCr	18TCr	19TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	44.61L	44.61L	44.61L	44.61L	44.61L
ECS Total Common Shares Outstanding	44.61L	44.61L	44.61L	44.61L	44.61L
Book Value / Share	22.46T	25.18T	23.84T	26.67T	29.65T
Tangible Book Value	8.93TCr	10TCr	10TCr	12TCr	13TCr
Tangible Book Value Per Share	20.02T	23.43T	22.92T	26.01T	28.62T
Total Debt	85Cr	47Cr	229.21Cr	185.17Cr	132.38Cr
Net Debt	-11TCr	-11TCr	-10TCr	-11TCr	-12TCr
Debt Equivalent Oper. Leases	728.4Cr	761.16Cr	818.24Cr	925.87Cr	1.06TCr
Minority Interest, Total (Incl. Fin. Div)	2.04TCr	1.49TCr	1.47TCr	1.58TCr	1.38TCr
Land - (BS)	64Cr	64Cr	64Cr	64Cr	64Cr
Buildings, Total	210.28Cr	210.28Cr	210.28Cr	210.28Cr	210.28Cr
Machinery, Total	467.94Cr	405.11Cr	400.06Cr	439.57Cr	437.86Cr
Accumulated Allowance for Doubtful Accounts (Supple)	20Cr	19Cr	16Cr	40Cr	62Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.23TCr	2.04TCr	2.04TCr	2.44TCr	2.52TCr
Depreciation & Amortization - CF	167.42Cr	147.54Cr	135.9Cr	131.66Cr	141.06Cr
Amortization of Goodwill and Intangible Assets - (CF)	299.46Cr	438.33Cr	406.2Cr	240.41Cr	98Cr
Depreciation & Amortization, Total	466.88Cr	585.87Cr	542.1Cr	372.07Cr	238.65Cr
(Gain) Loss From Sale Of Asset	-46.59L	-31.97L	-27.95L	3L	-6L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision and Write-off of Bad Debts	90.58L	1.51Cr	10Cr	25Cr	24Cr
Other Operating Activities, Total	475.61Cr	40Cr	44Cr	634.55Cr	281.19Cr
Change In Accounts Receivable	-127.38Cr	124.48Cr	84Cr	-220.94Cr	42Cr
Change In Accounts Payable	3L	-1L	-35T	-58T	-10T
Change in Other Net Operating Assets	316.94Cr	-352.33Cr	46Cr	286.09Cr	80Cr
Cash from Operations	3.36TCr	2.44TCr	2.76TCr	3.54TCr	3.19TCr
Capital Expenditure	-6.46Cr	-19Cr	-26Cr	-27Cr	-70Cr
Sale of Property, Plant, and Equipment	-	5L	12.77L	-	4L
Sale (Purchase) of Intangible assets	-572.7Cr	-141.51Cr	-32Cr	-131.28Cr	-240.26Cr
Investment in Marketable and Equity Securities, Total	100Cr	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-85Cr	-49Cr	-136.38Cr	-29Cr	-49Cr
Other Investing Activities, Total	-76L	56Cr	-18Cr	-15Cr	-30Cr
Cash from Investing	-565.13Cr	-153.65Cr	-212.24Cr	-203.09Cr	-389.96Cr
Long-Term Debt Repaid, Total	-77Cr	-75Cr	-69Cr	-70Cr	-69Cr
Total Debt Repaid	-77Cr	-75Cr	-69Cr	-70Cr	-69Cr
Common & Preferred Stock Dividends Paid	-1.57TCr	-2.57TCr	-3.29TCr	-1.98TCr	-2.38TCr
Common & Preferred Stock Dividends Paid	-1.57TCr	-2.57TCr	-3.29TCr	-1.98TCr	-2.38TCr
Other Financing Activities, Total	-	-	-	-	-10
Cash from Financing	-1.65TCr	-2.65TCr	-3.36TCr	-2.05TCr	-2.45TCr
Miscellaneous Cash Flow Adjustments	10	-	-	-10	-10
Net Change in Cash	1.15TCr	-356.73Cr	-811.28Cr	1.29TCr	348.89Cr
Supplemental Items
Cash Interest Paid	2.26Cr	1.34Cr	9.77Cr	9.94Cr	5.83Cr
Cash Income Tax Paid (Refund)	983.48Cr	1.1TCr	940.25Cr	536.84Cr	891.27Cr
Levered Free Cash Flow	2.35TCr	1.95TCr	1.94TCr	2.52TCr	2.08TCr
Unlevered Free Cash Flow	2.35TCr	1.95TCr	1.95TCr	2.53TCr	2.09TCr
Change In Net Working Capital	-195.7Cr	341.92Cr	153.06Cr	-271.4Cr	-14Cr
Net Debt Issued / Repaid	-77Cr	-75Cr	-69Cr	-70Cr	-69Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	14.51	11.6	10.21	12.36	11.83
Return on Total Capital	19.25	15.02	12.87	15.72	15.12
Return On Equity %	22.97	20.57	19.47	22.36	20.93
Return on Common Equity	22.97	19.24	18.64	21.69	20.08
Margin Analysis
Gross Profit Margin %	99.36	99.1	99.01	99.05	99.05
SG&A Margin	59.73	63.29	64.5	63.09	64.9
EBITDA Margin %	39.12	35.23	32.7	34.98	33.45
EBITA Margin %	37.52	33.78	31.28	33.72	32.17
EBIT Margin %	34.65	29.47	27.03	31.41	31.28
Income From Continuing Operations Margin %	25.59	25.09	25.29	27.48	26.76
Net Income Margin %	21.3	20.12	21.32	23.48	22.98
Net Avail. For Common Margin %	21.3	20.12	21.32	23.48	22.98
Normalized Net Income Margin	17.84	14.83	15.28	17.79	17.54
Levered Free Cash Flow Margin	22.44	19.22	20.29	24.21	18.99
Unlevered Free Cash Flow Margin	22.46	19.23	20.36	24.29	19.03
Asset Turnover
Asset Turnover	0.67	0.63	0.6	0.63	0.61
Fixed Assets Turnover	24.09	32.4	22.37	18.44	22.5
Receivables Turnover (Average Receivables)	15.91	15.45	17.48	17.39	16.54
Short Term Liquidity
Current Ratio	3.79	4.28	4.27	4.06	4.25
Quick Ratio	3.76	4.24	4.22	4.01	4.2
Operating Cash Flow to Current Liabilities	1.04	0.89	1.08	1.16	1.07
Days Sales Outstanding (Average Receivables)	22.94	23.62	20.88	21.05	22.07
Average Days Payable Outstanding	-	0.11	0.08	0.06	0.04
Long Term Solvency
Total Debt/Equity	0.7	0.37	1.89	1.37	0.91
Total Debt / Total Capital	0.7	0.37	1.86	1.36	0.9
LT Debt/Equity	0.16	0.1	1.4	0.9	0.49
Long-Term Debt / Total Capital	0.16	0.1	1.38	0.89	0.48
Total Liabilities / Total Assets	25.25	21.13	21.98	23.12	22.12
EBIT / Interest Expense	1.36T	1.27T	248.21	249.7	487.68
EBITDA / Interest Expense	1.54T	1.52T	300.28	278.13	521.57
(EBITDA - Capex) / Interest Expense	1.53T	1.51T	297.83	276.04	511.62
Total Debt / EBITDA	0.02	0.01	0.07	0.05	0.04
Net Debt / EBITDA	-2.78	-3.09	-3.21	-3.13	-3.21
Total Debt / (EBITDA - Capex)	0.02	0.01	0.07	0.05	0.04
Net Debt / (EBITDA - Capex)	-2.78	-3.1	-3.24	-3.15	-3.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.01	-2.82	-5.89	8.85	5.5
Gross Profit, 1 Yr. Growth %	8.7	-3.07	-5.98	8.9	5.5
EBITDA, 1 Yr. Growth %	13.79	-12.47	-12.65	16.44	0.89
EBITA, 1 Yr. Growth %	15.17	-12.5	-12.86	17.33	0.66
EBIT, 1 Yr. Growth %	10.73	-17.36	-13.67	26.47	5.08
Earnings From Cont. Operations, 1 Yr. Growth %	10.7	-4.72	-5.17	18.3	2.74
Net Income, 1 Yr. Growth %	11.55	-8.18	-0.27	19.86	3.25
Normalized Net Income, 1 Yr. Growth %	10.07	-19.24	-3.04	26.78	3.99
Diluted EPS Before Extra, 1 Yr. Growth %	11.55	-8.18	-0.27	19.86	3.26
Accounts Receivable, 1 Yr. Growth %	21.6	-17.63	-15.82	39.45	-9.53
Net Property, Plant and Equip., 1 Yr. Growth %	-27.96	-27.49	124.35	-9.08	-18.48
Total Assets, 1 Yr. Growth %	7.12	-0.02	-3.85	13.04	6.95
Tangible Book Value, 1 Yr. Growth %	4.16	17.03	-2.15	13.45	10.06
Common Equity, 1 Yr. Growth %	7.02	12.12	-5.32	11.89	11.14
Cash From Operations, 1 Yr. Growth %	9.95	-27.25	13.15	28.05	-9.92
Capital Expenditures, 1 Yr. Growth %	-90.46	198.68	32.35	7.35	155.95
Levered Free Cash Flow, 1 Yr. Growth %	12.9	-16.76	-0.65	29.88	-17.26
Unlevered Free Cash Flow, 1 Yr. Growth %	12.83	-16.76	-0.39	29.87	-17.35
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.16	2.92	-4.37	1.21	7.16
Gross Profit, 2 Yr. CAGR %	5.99	2.64	-4.54	1.19	7.19
EBITDA, 2 Yr. CAGR %	9.13	-0.2	-12.56	0.85	8.39
EBITA, 2 Yr. CAGR %	10.26	0.39	-12.68	1.12	8.68
EBIT, 2 Yr. CAGR %	6.98	-4.34	-15.54	4.49	15.28
Earnings From Cont. Operations, 2 Yr. CAGR %	3.95	2.71	-4.94	5.92	10.25
Net Income, 2 Yr. CAGR %	4.57	1.21	-4.31	9.33	11.25
Normalized Net Income, 2 Yr. CAGR %	5.45	-5.72	-11.51	10.87	14.82
Diluted EPS Before Extra, 2 Yr. CAGR %	4.57	1.21	-4.31	9.33	11.25
Accounts Receivable, 2 Yr. CAGR %	1.59	0.08	-16.73	8.35	12.32
Net Property, Plant and Equip., 2 Yr. CAGR %	-30.6	-27.72	27.55	42.82	-13.91
Total Assets, 2 Yr. CAGR %	0.31	3.49	-1.95	4.25	9.95
Tangible Book Value, 2 Yr. CAGR %	-7.87	10.41	7.01	5.36	11.74
Common Equity, 2 Yr. CAGR %	-3.29	9.54	3.03	2.92	11.52
Cash From Operations, 2 Yr. CAGR %	1.9	-10.56	-9.27	20.37	7.4
Capital Expenditures, 2 Yr. CAGR %	-83.28	-46.61	98.82	19.2	65.76
Levered Free Cash Flow, 2 Yr. CAGR %	-0.93	-3.06	-9.06	13.59	3.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	-0.96	-3.09	-8.94	13.73	3.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.49	3.08	-0.1	-0.15	2.62
Gross Profit, 3 Yr. CAGR %	7.47	2.88	-0.31	-0.25	2.6
EBITDA, 3 Yr. CAGR %	15.07	1.4	-4.54	-3.8	0.87
EBITA, 3 Yr. CAGR %	15.08	2.08	-4.24	-3.64	0.96
EBIT, 3 Yr. CAGR %	12.59	-1.84	-7.56	-3.37	4.69
Earnings From Cont. Operations, 3 Yr. CAGR %	9.75	0.98	0.01	2.25	4.85
Net Income, 3 Yr. CAGR %	11.19	0.14	0.71	3.15	7.27
Normalized Net Income, 3 Yr. CAGR %	12.36	-3.52	-4.83	-0.24	8.53
Diluted EPS Before Extra, 3 Yr. CAGR %	11.19	0.14	0.71	3.15	7.27
Accounts Receivable, 3 Yr. CAGR %	6.46	-5.27	-5.53	-1.11	2.03
Net Property, Plant and Equip., 3 Yr. CAGR %	-11.16	-29.58	5.43	13.94	18.47
Total Assets, 3 Yr. CAGR %	7.26	0.2	0.98	2.81	5.14
Tangible Book Value, 3 Yr. CAGR %	1.47	-0.23	6.05	9.11	6.9
Common Equity, 3 Yr. CAGR %	4.78	1.6	4.34	5.9	5.59
Cash From Operations, 3 Yr. CAGR %	13.87	-8.92	-3.27	1.77	9.28
Capital Expenditures, 3 Yr. CAGR %	-68.56	-56.29	-27.75	61.9	53.78
Levered Free Cash Flow, 3 Yr. CAGR %	13.57	-6.51	-2.26	2.41	2.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.59	-6.53	-2.2	2.5	2.25
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.07	5.28	2.58	2.33	2.74
Gross Profit, 5 Yr. CAGR %	7.07	5.23	2.49	2.2	2.62
EBITDA, 5 Yr. CAGR %	13.01	7.2	3.1	1.18	0.44
EBITA, 5 Yr. CAGR %	13.07	7.12	3.05	1.69	0.73
EBIT, 5 Yr. CAGR %	11.6	4.48	0.36	0.64	0.98
Earnings From Cont. Operations, 5 Yr. CAGR %	9.66	5.69	3.62	2.93	3.99
Net Income, 5 Yr. CAGR %	10.74	5.77	4.71	3.72	4.8
Normalized Net Income, 5 Yr. CAGR %	11.88	4.19	2.12	2	2.59
Diluted EPS Before Extra, 5 Yr. CAGR %	10.74	5.77	4.71	3.72	4.8
Accounts Receivable, 5 Yr. CAGR %	5.87	1.8	-3.51	-0.04	1.24
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.33	-8.57	2.66	-6.56	-2.78
Total Assets, 5 Yr. CAGR %	5.63	4.79	3.48	1.8	4.48
Tangible Book Value, 5 Yr. CAGR %	1.03	4.02	3.65	1.97	8.29
Common Equity, 5 Yr. CAGR %	2.88	5.03	4.07	2.13	7.16
Cash From Operations, 5 Yr. CAGR %	15.27	1.46	3.98	1.82	0.87
Capital Expenditures, 5 Yr. CAGR %	-38.56	-15.83	-34.25	-34.71	0.72
Levered Free Cash Flow, 5 Yr. CAGR %	14.14	2.66	3.91	1.06	0.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.15	2.67	3.98	1.1	0.08