Income Statement Maslavi Construction Company Ltd

Stocks

MSLA

IL0011067498

Homebuilding

Market Closed - TEL AVIV STOCK EXCHANGE 07:56:41 13/08/2026 pm IST			5-day change	1st Jan Change
1,182.00 ^ILa	-0.42%		-1.99%	-22.49%

26/05	Maslavi Construction Company Ltd Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
27/03	Maslavi Construction Company Ltd Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: MASLAVI CONSTRUCTION COMPANY LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	15Cr	15Cr	22Cr	31Cr	32Cr
Other Revenues, Total	-27T	-	-	-	-
Total Revenues	15Cr	15Cr	22Cr	31Cr	32Cr
Cost of Goods Sold, Total	11Cr	12Cr	18Cr	25Cr	25Cr
Gross Profit	4.16Cr	3.69Cr	4.39Cr	6.47Cr	6.8Cr
Selling General & Admin Expenses, Total	1.57Cr	1.42Cr	1.69Cr	2Cr	2.15Cr
Other Operating Expenses	-	-	-	-4L	1L
Other Operating Expenses, Total	1.57Cr	1.42Cr	1.69Cr	1.96Cr	2.16Cr
Operating Income	2.59Cr	2.28Cr	2.7Cr	4.51Cr	4.64Cr
Interest Expense, Total	-50.11L	-89.4L	-1.17Cr	-1.17Cr	-2.31Cr
Interest And Investment Income	11.75L	40.83L	71.8L	75.93L	89.81L
Net Interest Expenses	-38.36L	-48.57L	-45.01L	-40.58L	-1.41Cr
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-23.61L	-19.08L	-10.81L	-24.5L	-26.59L
EBT, Excl. Unusual Items	1.97Cr	1.6Cr	2.14Cr	3.86Cr	2.96Cr
Gain (Loss) On Sale Of Assets	-	-73T	2L	-	-
Asset Writedown	26.55L	-2L	-2L	-10.24L	-4L
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	2.24Cr	1.57Cr	2.14Cr	3.76Cr	2.92Cr
Income Tax Expense	-11.5L	21.8L	15.22L	2L	10.05L
Earnings From Continuing Operations	2.35Cr	1.35Cr	1.99Cr	3.73Cr	2.82Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	2.35Cr	1.35Cr	1.99Cr	3.73Cr	2.82Cr
Net Income - (IS)	2.35Cr	1.35Cr	1.99Cr	3.73Cr	2.82Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	2.35Cr	1.35Cr	1.99Cr	3.73Cr	2.82Cr
Net Income to Common Excl. Extra Items	2.35Cr	1.35Cr	1.99Cr	3.73Cr	2.82Cr
Per Share Items
Net EPS - Basic	1.09	0.62	0.9	1.69	1.27
Basic EPS - Continuing Operations	1.09	0.62	0.9	1.69	1.27
Basic Weighted Average Shares Outstanding	2.16Cr	2.18Cr	2.21Cr	2.21Cr	2.21Cr
Net EPS - Diluted	1.05	0.6	0.85	1.56	1.2
Diluted EPS - Continuing Operations	1.05	0.6	0.85	1.56	1.2
Diluted Weighted Average Shares Outstanding	2.26Cr	2.53Cr	2.54Cr	2.45Cr	2.21Cr
Normalized Basic EPS	0.57	0.46	0.6	1.09	0.84
Normalized Diluted EPS	0.54	0.39	0.53	0.98	0.84
Dividend Per Share	0.46	0.54	0.49	-	-
Payout Ratio	33.91	11.28	60.22	29.48	-
Supplemental Items
EBITDA	2.67Cr	2.37Cr	2.83Cr	4.72Cr	5.05Cr
EBITA	2.59Cr	2.28Cr	2.7Cr	4.51Cr	4.64Cr
EBIT	2.59Cr	2.28Cr	2.7Cr	4.51Cr	4.64Cr
EBITDAR	2.73Cr	2.44Cr	2.9Cr	4.78Cr	5.11Cr
Total Revenues (As Reported)	15Cr	15Cr	22Cr	31Cr	32Cr
Effective Tax Rate - (Ratio)	-5.14	13.87	7.1	0.66	3.45
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	1L	1L	1L	1L
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-12.69L	20.6L	14.02L	1L	9L
Normalized Net Income	1.23Cr	1Cr	1.34Cr	2.41Cr	1.85Cr
Interest on Long-Term Debt	88.8L	90.99L	53.09L	45.14L	1Cr
Supplemental Operating Expense Items
Advertising Expense	4L	9L	5L	6L	6L
Selling and Marketing Expenses	16.75L	17.4L	16.81L	24.91L	47.25L
General and Administrative Expenses	1.4Cr	1.24Cr	1.52Cr	1.75Cr	1.68Cr
Net Rental Expense, Total	6L	7L	6L	6L	6L
Imputed Operating Lease Interest Expense	1L	2L	3L	2L	2L
Imputed Operating Lease Depreciation	5L	5L	4L	4L	3L
Maintenance & Repair Expenses, Total	11.49L	12.07L	10L	18.09L	20.53L
Stock-Based Comp., Other (Total)	-	-	-	9L	15.88L
Total Stock-Based Compensation	-	-	-	9L	15.88L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.5Cr	7.21Cr	8.1Cr	3.48Cr	1.76Cr
Total Cash And Short Term Investments	8.5Cr	7.21Cr	8.1Cr	3.48Cr	1.76Cr
Accounts Receivable, Total	9.28Cr	30.54L	3.71Cr	12Cr	17Cr
Other Receivables	39T	16.9L	38.99L	1L	1.52Cr
Notes Receivable	97T	99T	66T	28.92L	28.7L
Total Receivables	9.29Cr	48.43L	4.11Cr	13Cr	19Cr
Inventory	13Cr	22Cr	22Cr	20Cr	31Cr
Restricted Cash	2.43Cr	10Cr	41.93L	2.54Cr	46.53L
Other Current Assets, Total	2.46Cr	1.68Cr	78.58L	9.72Cr	6.83Cr
Total Current Assets	36Cr	42Cr	35Cr	49Cr	59Cr
Gross Property Plant And Equipment	4.06Cr	4.32Cr	4.67Cr	5.28Cr	5.7Cr
Accumulated Depreciation	-3.45Cr	-3.56Cr	-3.69Cr	-3.9Cr	-4.23Cr
Net Property Plant And Equipment	60.93L	76.11L	98.43L	1.39Cr	1.47Cr
Accounts Receivable Long-Term	1.38Cr	1.32Cr	1.25Cr	1.28Cr	1.22Cr
Deferred Tax Assets Long-Term	1.01Cr	80.04L	66.02L	64.46L	55.31L
Other Long-Term Assets, Total	9.97Cr	15Cr	17Cr	18Cr	19Cr
Total Assets	49Cr	60Cr	55Cr	70Cr	81Cr
Liabilities
Accounts Payable, Total	15.07L	1.5Cr	99.84L	1.08Cr	1.35Cr
Accrued Expenses, Total	9.88Cr	13Cr	10Cr	6.48Cr	9.4Cr
Short-term Borrowings	3.22Cr	7.99Cr	13Cr	22Cr	23Cr
Current Portion of Long-Term Debt	2.52Cr	1.84Cr	2.55Cr	1.61Cr	7.68Cr
Current Portion of Leases	6L	5L	5L	6L	5L
Unearned Revenue Current, Total	2.19Cr	8.23Cr	3.14Cr	3.01Cr	1.07Cr
Other Current Liabilities	89.34L	85.92L	89.98L	1.13Cr	1.28Cr
Total Current Liabilities	19Cr	34Cr	31Cr	35Cr	44Cr
Long-Term Debt	17Cr	11Cr	8.49Cr	17Cr	16Cr
Long-Term Leases	6L	3L	6L	7L	2L
Pension & Other Post Retirement Benefits	15.79L	11.43L	12.44L	11.44L	8L
Total Liabilities	36Cr	45Cr	39Cr	52Cr	60Cr
Common Stock, Total	44.13L	49.16L	54.19L	54.19L	54.19L
Additional Paid In Capital	9.72Cr	9.88Cr	10Cr	10Cr	10Cr
Retained Earnings	2.7Cr	4.09Cr	4.87Cr	7.52Cr	10Cr
Treasury Stock	-35.2L	-35.2L	-41.72L	-41.72L	-41.72L
Comprehensive Income and Other	79.26L	79.26L	71.37L	63.48L	88.15L
Total Common Equity	13Cr	15Cr	16Cr	19Cr	22Cr
Total Equity	13Cr	15Cr	16Cr	19Cr	22Cr
Total Liabilities And Equity	49Cr	60Cr	55Cr	70Cr	81Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.16Cr	2.21Cr	2.26Cr	2.26Cr	2.26Cr
ECS Total Common Shares Outstanding	2.16Cr	2.21Cr	2.26Cr	2.26Cr	2.26Cr
Book Value / Share	6.16	6.74	7	8.21	9.54
Tangible Book Value	13Cr	15Cr	16Cr	19Cr	22Cr
Tangible Book Value Per Share	6.16	6.74	7	8.21	9.54
Total Debt	22Cr	21Cr	24Cr	40Cr	46Cr
Net Debt	14Cr	14Cr	16Cr	37Cr	45Cr
Debt Equivalent Oper. Leases	50.72L	54.4L	51.68L	50.56L	46.32L
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	13Cr	22Cr	22Cr	20Cr	31Cr
Buildings, Total	4L	4L	4L	1.07Cr	1.07Cr
Machinery, Total	2.74Cr	2.98Cr	3.21Cr	3.71Cr	4.13Cr
Full Time Employees	36	37	45	51	52

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.35Cr	1.35Cr	1.99Cr	3.73Cr	2.82Cr
Depreciation & Amortization - CF	13.9L	15.85L	20.18L	27.06L	47.1L
Depreciation & Amortization, Total	13.9L	15.85L	20.18L	27.06L	47.1L
(Gain) Loss From Sale Of Asset	-1L	-27T	-3L	-60T	-
Asset Writedown & Restructuring Costs	-25.33L	2L	2L	10.23L	4L
Stock-Based Compensation (CF)	-	-	-	9L	15.88L
Other Operating Activities, Total	-85.23L	-81.18L	-1L	-46.86L	-78.47L
Change In Accounts Receivable	-6.25Cr	8.98Cr	-3.4Cr	-8.57Cr	-5.05Cr
Change In Inventories	3.76Cr	-2.23Cr	65.54L	1.63Cr	-3.61Cr
Change In Accounts Payable	26.03L	1.05Cr	81.8L	1.17Cr	-53.58L
Change in Unearned Revenues	74.86L	6.04Cr	-5.08Cr	-13.7L	-1.94Cr
Change in Other Net Operating Assets	-1.87Cr	-7.54Cr	-3.88Cr	-3.94Cr	-3.46Cr
Cash from Operations	-1.98Cr	7.01Cr	-8.73Cr	-6.13Cr	-12Cr
Capital Expenditure	-11.15L	-32.76L	-43.87L	-53.52L	-41.47L
Sale of Property, Plant, and Equipment	1L	5L	14.15L	12L	-
Sale (Purchase) of Real Estate properties	-4L	1.48Cr	-8L	-13.38L	3L
Net (Increase) Decrease in Loans Originated / Sold - Investing	16.55L	16.55L	6L	9L	7L
Other Investing Activities, Total	2.67Cr	-8.45Cr	11Cr	-11Cr	4.29Cr
Cash from Investing	2.69Cr	-7.09Cr	10Cr	-12Cr	3.98Cr
Short Term Debt Issued, Total	98T	5.07Cr	2.38Cr	7.41Cr	5.33Cr
Long-Term Debt Issued, Total	9.78Cr	1.98Cr	-	9.24Cr	2.37Cr
Total Debt Issued	9.79Cr	7.05Cr	2.38Cr	17Cr	7.7Cr
Short Term Debt Repaid, Total	-49T	-	-	-	-
Long-Term Debt Repaid, Total	-1.41Cr	-8.32Cr	-1.96Cr	-2.43Cr	-1.51Cr
Total Debt Repaid	-1.41Cr	-8.32Cr	-1.96Cr	-2.43Cr	-1.51Cr
Issuance of Common Stock	-	20.31L	17.58L	-	-
Repurchase of Common Stock	-	-	-7L	-	-
Common Dividends Paid	-79.73L	-15.27L	-1.2Cr	-1.1Cr	-
Common & Preferred Stock Dividends Paid	-79.73L	-15.27L	-1.2Cr	-1.1Cr	-
Cash from Financing	7.58Cr	-1.22Cr	-67.22L	13Cr	6.19Cr
Miscellaneous Cash Flow Adjustments	-	-	-	1T	-
Net Change in Cash	8.29Cr	-1.29Cr	89.57L	-4.62Cr	-1.72Cr
Supplemental Items
Cash Interest Paid	1.12Cr	1.34Cr	71.64L	67.85L	1.18Cr
Cash Income Tax Paid (Refund)	1L	1L	1L	1L	1L
Levered Free Cash Flow	-1.61Cr	4.52Cr	-46.2L	-20Cr	-9.23Cr
Unlevered Free Cash Flow	-1.3Cr	5.08Cr	26.8L	-19Cr	-7.78Cr
Change In Net Working Capital	2.94Cr	-3.83Cr	1.18Cr	22Cr	11Cr
Net Debt Issued / Repaid	8.38Cr	-1.27Cr	41.72L	14Cr	6.19Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.13	2.62	2.93	4.49	3.83
Return on Total Capital	5.43	3.99	4.47	5.74	4.58
Return On Equity %	18.95	9.6	12.98	21.74	14.05
Return on Common Equity	18.95	9.6	12.98	21.74	14.05
Margin Analysis
Gross Profit Margin %	27.17	24.03	19.71	20.62	21.3
SG&A Margin	10.23	9.21	7.6	6.38	6.73
EBITDA Margin %	17.43	15.41	12.72	15.04	15.82
EBITA Margin %	16.94	14.82	12.11	14.38	14.53
EBIT Margin %	16.94	14.82	12.11	14.38	14.53
Income From Continuing Operations Margin %	15.38	8.81	8.95	11.9	8.82
Net Income Margin %	15.38	8.81	8.95	11.9	8.82
Net Avail. For Common Margin %	15.38	8.81	8.95	11.9	8.82
Normalized Net Income Margin	8.05	6.51	6	7.69	5.8
Levered Free Cash Flow Margin	-10.53	29.43	-2.08	-63.33	-28.9
Unlevered Free Cash Flow Margin	-8.48	33.07	1.2	-61.01	-24.38
Asset Turnover
Asset Turnover	0.39	0.28	0.39	0.5	0.42
Fixed Assets Turnover	26.02	22.44	25.51	26.43	22.35
Receivables Turnover (Average Receivables)	2.49	3.21	11.09	3.92	2.15
Inventory Turnover (Average Inventory)	1.04	0.66	0.81	1.18	0.98
Short Term Liquidity
Current Ratio	1.9	1.23	1.15	1.39	1.36
Quick Ratio	0.94	0.23	0.4	0.45	0.47
Operating Cash Flow to Current Liabilities	-0.1	0.21	-0.28	-0.17	-0.27
Days Sales Outstanding (Average Receivables)	146.69	113.75	32.91	93.38	169.39
Days Outstanding Inventory (Average Inventory)	349.94	554.07	449.93	310.41	371.36
Average Days Payable Outstanding	4.28	14.63	25.92	16.31	12.27
Cash Conversion Cycle (Average Days)	492.36	653.19	456.92	387.48	528.48
Long Term Solvency
Total Debt/Equity	168.13	140.17	150.81	216.22	215.99
Total Debt / Total Capital	62.7	58.36	60.13	68.38	68.35
LT Debt/Equity	124.5	73.87	54.14	90.2	73.84
Long-Term Debt / Total Capital	46.43	30.76	21.59	28.52	23.37
Total Liabilities / Total Assets	72.82	75.13	71.41	73.69	73.49
EBIT / Interest Expense	5.17	2.55	2.31	3.87	2.01
EBITDA / Interest Expense	5.45	2.73	2.48	4.1	2.21
(EBITDA - Capex) / Interest Expense	5.22	2.36	2.1	3.64	2.03
Total Debt / EBITDA	8.19	8.57	8.22	8.38	9.1
Net Debt / EBITDA	5.08	5.61	5.42	7.65	8.76
Total Debt / (EBITDA - Capex)	8.54	9.9	9.69	9.44	9.9
Net Debt / (EBITDA - Capex)	5.3	6.49	6.39	8.62	9.53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.12	0.51	44.83	40.86	2.2
Gross Profit, 1 Yr. Growth %	33.54	-11.11	18.77	47.38	6.95
EBITDA, 1 Yr. Growth %	59.36	-11.16	19.57	65.1	9.59
EBITA, 1 Yr. Growth %	63.41	-12.05	18.3	65.8	5.37
EBIT, 1 Yr. Growth %	63.41	-12.05	18.3	65.8	5.37
Earnings From Cont. Operations, 1 Yr. Growth %	65.75	-42.43	47.19	87.23	-22.96
Net Income, 1 Yr. Growth %	81.16	-42.43	47.19	87.23	-22.96
Normalized Net Income, 1 Yr. Growth %	80.13	-18.73	33.42	78.52	-21.71
Diluted EPS Before Extra, 1 Yr. Growth %	59.64	-42.39	41.62	82.6	-23.13
Accounts Receivable, 1 Yr. Growth %	207.3	-96.71	1.11T	231.38	41.05
Inventory, 1 Yr. Growth %	64.29	67.06	-1.3	-7.1	55.08
Net Property, Plant and Equip., 1 Yr. Growth %	7.59	24.91	29.33	41.14	5.64
Total Assets, 1 Yr. Growth %	65.99	22.44	-7.83	27.48	15.81
Tangible Book Value, 1 Yr. Growth %	15.48	12.02	5.97	17.31	15.9
Common Equity, 1 Yr. Growth %	15.48	12.02	5.97	17.31	15.9
Cash From Operations, 1 Yr. Growth %	-164.6	-298.39	-222.69	-29.79	94.04
Capital Expenditures, 1 Yr. Growth %	592.55	193.81	33.91	22	-22.52
Levered Free Cash Flow, 1 Yr. Growth %	-139.48	-380.92	-110.21	4.34T	-54.11
Unlevered Free Cash Flow, 1 Yr. Growth %	-129.77	-491.8	-94.73	-6.86T	-59.55
Dividend Per Share, 1 Yr. Growth %	-	17.27	-10.15	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.94	0.2	20.65	42.83	19.45
Gross Profit, 2 Yr. CAGR %	20.69	8.95	2.75	32.3	22.11
EBITDA, 2 Yr. CAGR %	35.23	16.75	1.87	39.32	27.76
EBITA, 2 Yr. CAGR %	42.97	19.88	2	40.9	26.62
EBIT, 2 Yr. CAGR %	42.97	19.88	2	40.9	26.62
Earnings From Cont. Operations, 2 Yr. CAGR %	58.4	-2.31	-7.95	66	18.27
Net Income, 2 Yr. CAGR %	64.46	2.13	-7.95	66	18.27
Normalized Net Income, 2 Yr. CAGR %	79.08	21	4.13	55.54	16.5
Diluted EPS Before Extra, 2 Yr. CAGR %	56.11	-4.1	-9.68	60.81	18.47
Accounts Receivable, 2 Yr. CAGR %	45.79	-68.19	-36.76	534.43	116.2
Inventory, 2 Yr. CAGR %	-1.21	65.67	28.41	-4.25	19.16
Net Property, Plant and Equip., 2 Yr. CAGR %	0.5	15.93	27.1	35.1	22.11
Total Assets, 2 Yr. CAGR %	21.28	42.56	6.23	8.4	21.25
Tangible Book Value, 2 Yr. CAGR %	14.27	13.74	8.95	11.5	16.74
Common Equity, 2 Yr. CAGR %	14.27	13.74	8.95	11.5	16.74
Cash From Operations, 2 Yr. CAGR %	-7.43	51.26	59.46	-7.19	16.72
Capital Expenditures, 2 Yr. CAGR %	15.42	351.09	98.36	27.82	-2.77
Levered Free Cash Flow, 2 Yr. CAGR %	460.59	5.32	-46.44	109.62	421.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	73.07	7.99	-54.55	94.1	346.01
Dividend Per Share, 2 Yr. CAGR %	-	-	2.65	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.59	0.8	13.29	27.04	27.58
Gross Profit, 3 Yr. CAGR %	84.74	8.99	12.13	15.88	22.56
EBITDA, 3 Yr. CAGR %	76.29	17.56	17.68	19.99	27.63
EBITA, 3 Yr. CAGR %	49.61	21.59	19.35	20.28	26.87
EBIT, 3 Yr. CAGR %	49.61	21.59	19.35	20.28	26.87
Earnings From Cont. Operations, 3 Yr. CAGR %	3.5	13.04	11.99	16.63	27.66
Net Income, 3 Yr. CAGR %	4.64	15.91	15.36	16.63	27.66
Normalized Net Income, 3 Yr. CAGR %	-4.05	37.62	25	25.09	22.92
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.26	11.97	9.21	14.21	25.73
Accounts Receivable, 3 Yr. CAGR %	82.93	-58.79	7.11	9.84	284.34
Inventory, 3 Yr. CAGR %	-1.24	17.7	39.4	15.27	11.91
Net Property, Plant and Equip., 3 Yr. CAGR %	-45.37	8.05	20.23	31.62	24.47
Total Assets, 3 Yr. CAGR %	18.48	21.67	23.27	12.89	10.66
Tangible Book Value, 3 Yr. CAGR %	14.5	13.52	11.09	11.67	13.04
Common Equity, 3 Yr. CAGR %	14.5	13.52	11.09	11.67	13.04
Cash From Operations, 3 Yr. CAGR %	-33.45	44.79	41.74	21.31	18.68
Capital Expenditures, 3 Yr. CAGR %	-26.75	57.59	200.92	68.69	8.18
Levered Free Cash Flow, 3 Yr. CAGR %	-42.2	345.27	-51.62	131.03	26.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	-48	127.25	-60.53	145.23	15.3
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.42	-9.66	6.12	15.88	15.83
Gross Profit, 5 Yr. CAGR %	17.1	5.3	46.1	17.78	16.92
EBITDA, 5 Yr. CAGR %	50.46	9.35	42.23	26.46	23.78
EBITA, 5 Yr. CAGR %	114.84	14.61	28.35	28.89	23.95
EBIT, 5 Yr. CAGR %	114.84	14.61	28.35	28.89	23.95
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.01	6.25	-1.24	31.82	14.7
Net Income, 5 Yr. CAGR %	-7.47	3.91	-0.59	33.82	16.76
Normalized Net Income, 5 Yr. CAGR %	-3.5	4.84	-0.86	44.39	22.04
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.95	2.63	-4.72	29.42	12.82
Accounts Receivable, 5 Yr. CAGR %	6.95	-40.91	19.61	23.01	41.85
Inventory, 5 Yr. CAGR %	-13.08	2.37	9.7	8.37	30.92
Net Property, Plant and Equip., 5 Yr. CAGR %	-32.29	-27.65	-23.42	18.15	20.98
Total Assets, 5 Yr. CAGR %	-1.57	7.27	13.42	16.17	22.46
Tangible Book Value, 5 Yr. CAGR %	3.92	8.57	12.25	12.7	13.32
Common Equity, 5 Yr. CAGR %	3.92	8.57	12.25	12.7	13.32
Cash From Operations, 5 Yr. CAGR %	8.44	68.85	5.38	21.54	31.15
Capital Expenditures, 5 Yr. CAGR %	54.91	104.77	9.11	44.93	91.51
Levered Free Cash Flow, 5 Yr. CAGR %	4.37	4.49	-43.94	229.36	17.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	47.52	0.68	-50.73	113.32	12.3