Cash flow McGrath RentCorp

Stocks

MGRC

US5805891091

Business Support Services

Real-time Estimate Cboe BZX 12:20:50 10/09/2026 am IST			5-day change	1st Jan Change
110.49 ^USD	-0.30%		+0.79%	+5.16%

14/08	McGrath RentCorp Insider Sold Shares Worth $536,256, According to a Recent SEC Filing	MT
30/07	McGrath RentCorp Q2 Earnings, Revenue Fall; Fiscal 2026 Revenue Outlook Raised	MT

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Published financial data: MCGRATH RENTCORP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	61Cr	73Cr	82Cr	90Cr	93Cr
Interest And Invest. Income (Rev)	2L	4L	4L	6L	9L
Other Revenues, Total	33.24L	41.24L	1.18Cr	96.25L	84.99L
Total Revenues	62Cr	73Cr	83Cr	91Cr	94Cr
Cost of Goods Sold, Total	34Cr	40Cr	44Cr	48Cr	49Cr
Gross Profit	28Cr	34Cr	39Cr	44Cr	45Cr
Selling General & Admin Expenses, Total	15Cr	17Cr	8.11Cr	9.11Cr	10Cr
Provision for Bad Debts	5L	8L	26L	19L	17L
Depreciation & Amortization - (IS)	-	-	11Cr	11Cr	11Cr
Other Operating Expenses, Total	15Cr	17Cr	19Cr	20Cr	21Cr
Operating Income	13Cr	17Cr	20Cr	23Cr	24Cr
Interest Expense, Total	-1.05Cr	-1.52Cr	-4.06Cr	-4.72Cr	-3.06Cr
Net Interest Expenses	-1.05Cr	-1.52Cr	-4.06Cr	-4.72Cr	-3.06Cr
Currency Exchange Gains (Loss)	-2L	-4L	3L	-2L	80T
EBT, Excl. Unusual Items	12Cr	15Cr	16Cr	19Cr	21Cr
Merger & Related Restructuring Charges	-20L	-	-1.59Cr	-6.32Cr	-
Gain (Loss) On Sale Of Assets	-	-	36.18L	92.81L	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	18Cr	-
EBT, Incl. Unusual Items	12Cr	15Cr	15Cr	31Cr	21Cr
Income Tax Expense	3.21Cr	3.49Cr	3.76Cr	8.19Cr	5.68Cr
Earnings From Continuing Operations	8.97Cr	12Cr	11Cr	23Cr	16Cr
Earnings Of Discontinued Operations	-	-	6.28Cr	-	-
Net Income to Company	8.97Cr	12Cr	17Cr	23Cr	16Cr
Net Income - (IS)	8.97Cr	12Cr	17Cr	23Cr	16Cr
Net Income to Common Incl Extra Items	8.97Cr	12Cr	17Cr	23Cr	16Cr
Net Income to Common Excl. Extra Items	8.97Cr	12Cr	11Cr	23Cr	16Cr
Per Share Items
Net EPS - Basic	3.7	4.73	7.14	9.44	6.35
Basic EPS - Continuing Operations	3.7	4.73	4.57	9.44	6.35
Basic Weighted Average Shares Outstanding	2.42Cr	2.44Cr	2.45Cr	2.45Cr	2.46Cr
Net EPS - Diluted	3.66	4.7	7.12	9.43	6.35
Diluted EPS - Continuing Operations	3.66	4.7	4.56	9.43	6.35
Diluted Weighted Average Shares Outstanding	2.45Cr	2.45Cr	2.45Cr	2.46Cr	2.46Cr
Normalized Basic EPS	3.19	3.85	4.13	4.78	5.41
Normalized Diluted EPS	3.16	3.82	4.12	4.77	5.41
Dividend Per Share	1.74	1.82	1.86	1.9	1.94
Payout Ratio	47.02	38.45	26.09	20.18	30.64
Supplemental Items
EBITDA	15Cr	18Cr	22Cr	25Cr	26Cr
EBITA	14Cr	17Cr	21Cr	25Cr	25Cr
EBIT	13Cr	17Cr	20Cr	23Cr	24Cr
EBITDAR	15Cr	19Cr	23Cr	26Cr	27Cr
Total Revenues (As Reported)	62Cr	73Cr	83Cr	91Cr	94Cr
Effective Tax Rate - (Ratio)	26.32	23.25	25.16	26.12	26.64
Current Domestic Taxes	36.68L	2.82Cr	5.16Cr	4.16Cr	2.17Cr
Current Foreign Taxes	20.35L	22.08L	18.47L	17.04L	16.71L
Total Current Taxes	57.03L	3.04Cr	5.34Cr	4.33Cr	2.33Cr
Deferred Domestic Taxes	2.63Cr	44.95L	63.73L	3.85Cr	3.35Cr
Deferred Foreign Taxes	19T	-9T	-14T	28T	-
Total Deferred Taxes	2.63Cr	44.86L	63.59L	3.86Cr	3.35Cr
Normalized Net Income	7.73Cr	9.38Cr	10Cr	12Cr	13Cr
Interest on Long-Term Debt	1.05Cr	1.52Cr	4.06Cr	4.72Cr	3.06Cr
Supplemental Operating Expense Items
Advertising Expense	51L	50L	59L	62L	67L
Selling and Marketing Expenses	51L	50L	59L	62L	67L
Net Rental Expense, Total	56L	70L	1.08Cr	90L	93L
Imputed Operating Lease Interest Expense	14.18L	19.93L	58.26L	49.27L	40.3L
Imputed Operating Lease Depreciation	41.82L	50.07L	49.74L	40.73L	52.7L
Stock-Based Comp., SG&A Exp. (Total)	76.66L	80.09L	81.57L	95.02L	1.12Cr
Total Stock-Based Compensation	76.66L	80.09L	81.57L	95.02L	1.12Cr

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	14.91L	10L	9L	8L	3L
Total Cash And Short Term Investments	14.91L	10L	9L	8L	3L
Accounts Receivable, Total	16Cr	19Cr	23Cr	22Cr	23Cr
Total Receivables	16Cr	19Cr	23Cr	22Cr	23Cr
Inventory	-	-	-	1.43Cr	80.27L
Prepaid Expenses	4.39Cr	5.98Cr	-	6.79Cr	7.05Cr
Total Current Assets	20Cr	25Cr	23Cr	30Cr	31Cr
Gross Property Plant And Equipment	24Cr	26Cr	27Cr	30Cr	34Cr
Accumulated Depreciation	-9.83Cr	-10Cr	-8.74Cr	-9.1Cr	-9.86Cr
Net Property Plant And Equipment	15Cr	16Cr	18Cr	21Cr	25Cr
Goodwill	13Cr	13Cr	32Cr	32Cr	33Cr
Other Intangibles, Total	4.7Cr	4.11Cr	6.46Cr	5.43Cr	4.66Cr
Other Long-Term Assets, Total	106.52Cr	112.81Cr	141.73Cr	138.77Cr	142.09Cr
Total Assets	159.59Cr	170.78Cr	221.73Cr	227.76Cr	235.71Cr
Liabilities
Accounts Payable, Total	12Cr	15Cr	15Cr	6.01Cr	6.62Cr
Accrued Expenses, Total	-	-	-	10Cr	10Cr
Current Portion of Leases	57.02L	50.03L	68.57L	57.35L	52.46L
Total Current Liabilities	13Cr	15Cr	16Cr	17Cr	17Cr
Long-Term Debt	43Cr	41Cr	76Cr	59Cr	51Cr
Long-Term Leases	58.49L	71.49L	79.16L	68.82L	76.25L
Unearned Revenue Non Current	5.87Cr	8.24Cr	11Cr	11Cr	11Cr
Deferred Tax Liability Non Current	24Cr	25Cr	24Cr	28Cr	31Cr
Total Liabilities	86Cr	90Cr	128.35Cr	115.42Cr	112.01Cr
Common Stock, Total	11Cr	11Cr	11Cr	12Cr	12Cr
Retained Earnings	62Cr	69Cr	82Cr	100.71Cr	111.52Cr
Comprehensive Income and Other	-54T	-78T	-1L	-	-
Total Common Equity	73Cr	80Cr	93Cr	112.34Cr	123.7Cr
Total Equity	73Cr	80Cr	93Cr	112.34Cr	123.7Cr
Total Liabilities And Equity	159.59Cr	170.78Cr	221.73Cr	227.76Cr	235.71Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.43Cr	2.44Cr	2.45Cr	2.46Cr	2.46Cr
ECS Total Common Shares Outstanding	2.43Cr	2.44Cr	2.45Cr	2.46Cr	2.46Cr
Book Value / Share	30.17	32.96	38.12	45.76	50.26
Tangible Book Value	55Cr	63Cr	55Cr	75Cr	86Cr
Tangible Book Value Per Share	22.78	25.85	22.29	30.38	34.85
Total Debt	44Cr	43Cr	78Cr	60Cr	53Cr
Net Debt	44Cr	42Cr	78Cr	60Cr	53Cr
Debt Equivalent Oper. Leases	4.48Cr	5.6Cr	8.64Cr	7.2Cr	7.44Cr
Account Code - Inventory Valuation	3	-	3	3	6
Inventories - Raw Materials, Total	-	-	-	33.8L	39.04L
Inventories - Work In Process, Total	-	-	-	1.09Cr	41.23L
Land - (BS)	5.44Cr	6.15Cr	7.51Cr	8.86Cr	11Cr
Buildings, Total	3.38Cr	3.41Cr	3.54Cr	4.02Cr	4.94Cr
Machinery, Total	8.25Cr	8.47Cr	6.53Cr	6.73Cr	7.2Cr
Full Time Employees	1.18T	1.22T	1.2T	1.22T	1.31T
Accumulated Allowance for Doubtful Accounts (Supple)	21.25L	23L	28.01L	28.66L	28.66L

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	8.97Cr	12Cr	17Cr	23Cr	16Cr
Depreciation & Amortization - CF	89.08L	90.15L	97.63L	88.88L	96.32L
Amortization of Goodwill and Intangible Assets - (CF)	59L	59L	1.07Cr	1.03Cr	1.05Cr
Depreciation & Amortization, Total	1.48Cr	1.49Cr	2.05Cr	1.92Cr	2.01Cr
Amortization of Deferred Charges, Total - (CF)	9.19Cr	9.64Cr	8.89Cr	8.83Cr	8.71Cr
(Gain) Loss From Sale Of Asset	-2.54Cr	-3.8Cr	-3.53Cr	-4.44Cr	-4.42Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	76.66L	80.09L	82.75L	95.02L	1.12Cr
Provision and Write-off of Bad Debts	5L	8L	26.33L	18.9L	17.26L
Net Cash From Discontinued Operations	-	-	-6.15Cr	-	-
Other Operating Activities, Total	2L	48.64L	-1.73Cr	3.88Cr	3.34Cr
Change In Accounts Receivable	-2.44Cr	-3.14Cr	-3.78Cr	61.36L	-1.42Cr
Change In Inventories	-	-	-	11.21L	62.77L
Change In Accounts Payable	1.22Cr	1.63Cr	-3.25Cr	1.18Cr	-3L
Change in Unearned Revenues	90.82L	2.37Cr	1.41Cr	-15.92L	3L
Change In Income Taxes	-	-	-	-	-
Change In Deferred Taxes	2.63Cr	-	-	-	-
Change in Other Net Operating Assets	-68.16L	-1.65Cr	-2.93Cr	1.18Cr	-20.57L
Cash from Operations	20Cr	19Cr	9.53Cr	37Cr	26Cr
Capital Expenditure	-5.95Cr	-13Cr	-21Cr	-16Cr	-10Cr
Sale of Property, Plant, and Equipment	-	-	97.02L	1.23Cr	-
Cash Acquisitions	-29Cr	-	-46Cr	-	-2.38Cr
Sale (Purchase) of Intangible assets	-25L	-	-	-	-
Other Investing Activities, Total	-	-	27Cr	-	-
Cash from Investing	-35Cr	-13Cr	-39Cr	-15Cr	-13Cr
Long-Term Debt Issued, Total	24Cr	4.73Cr	35Cr	-	7.5Cr
Total Debt Issued	24Cr	4.73Cr	35Cr	-	7.5Cr
Long-Term Debt Repaid, Total	-4Cr	-6Cr	-	-17Cr	-15Cr
Total Debt Repaid	-4Cr	-6Cr	-	-17Cr	-15Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-53.45L	-65.39L	-72.33L	-43.71L	-56.93L
Common Dividends Paid	-4.22Cr	-4.43Cr	-4.56Cr	-4.68Cr	-4.79Cr
Common & Preferred Stock Dividends Paid	-4.22Cr	-4.43Cr	-4.56Cr	-4.68Cr	-4.79Cr
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	16Cr	-6.35Cr	30Cr	-22Cr	-13Cr
Foreign Exchange Rate Adjustments	4T	-6T	9T	-	-
Net Change in Cash	3L	-5L	-80T	-70T	-5L
Supplemental Items
Cash Interest Paid	1.03Cr	1.48Cr	3.86Cr	4.83Cr	2.99Cr
Cash Income Tax Paid (Refund)	90.87L	2.74Cr	9.16Cr	3.65Cr	1.01Cr
Levered Free Cash Flow	9.94Cr	4.79Cr	16Cr	9.39Cr	15Cr
Unlevered Free Cash Flow	11Cr	5.74Cr	19Cr	12Cr	17Cr
Change In Net Working Capital	3.05Cr	3.4Cr	-15Cr	-2.25Cr	21.37L
Net Debt Issued / Repaid	20Cr	-1.27Cr	35Cr	-17Cr	-7.55Cr

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	5.85	6.26	6.43	6.53	6.57
Return on Total Capital	8.1	8.67	8.58	8.54	8.72
Return On Equity %	12.68	14.99	12.87	22.53	13.24
Return on Common Equity	12.68	14.99	12.87	22.53	13.24
Margin Analysis
Gross Profit Margin %	45.56	45.91	47.32	47.8	48.18
SG&A Margin	23.69	23.24	9.75	10	10.86
EBITDA Margin %	24.19	24.59	26.74	27.9	27.93
EBITA Margin %	22.75	23.37	25.57	26.93	26.91
EBIT Margin %	21.79	22.56	24.28	25.8	25.8
Income From Continuing Operations Margin %	14.54	15.69	13.45	25.44	16.55
Net Income Margin %	14.54	15.69	20.99	25.44	16.55
Net Avail. For Common Margin %	14.54	15.69	13.45	25.44	16.55
Normalized Net Income Margin	12.54	12.78	12.15	12.87	14.1
Levered Free Cash Flow Margin	16.12	6.53	19.58	10.31	15.48
Unlevered Free Cash Flow Margin	17.17	7.82	22.63	13.54	17.48
Asset Turnover
Asset Turnover	0.43	0.44	0.42	0.41	0.41
Fixed Assets Turnover	4.24	4.86	4.98	4.62	4.14
Receivables Turnover (Average Receivables)	4.34	4.17	4.13	4.03	4.14
Inventory Turnover (Average Inventory)	-	-	-	31.99	43.82
Short Term Liquidity
Current Ratio	1.57	1.63	1.43	1.81	1.79
Quick Ratio	1.23	1.24	1.43	1.32	1.34
Operating Cash Flow to Current Liabilities	1.5	1.27	0.6	2.24	1.47
Days Sales Outstanding (Average Receivables)	84.16	87.46	88.46	90.76	88.09
Days Outstanding Inventory (Average Inventory)	-	-	-	11.44	8.33
Average Days Payable Outstanding	126.68	131.04	121.76	45.84	47.73
Cash Conversion Cycle (Average Days)	-	-	-	56.36	48.69
Long Term Solvency
Total Debt/Equity	59.83	52.98	83.29	53.66	42.67
Total Debt / Total Capital	37.44	34.63	45.44	34.92	29.91
LT Debt/Equity	59.06	52.35	82.55	53.15	42.24
Long-Term Debt / Total Capital	36.95	34.22	45.04	34.59	29.61
Total Liabilities / Total Assets	54.13	52.93	57.89	50.68	47.52
EBIT / Interest Expense	12.86	10.92	4.98	4.97	7.96
EBITDA / Interest Expense	14.81	12.36	5.75	5.57	8.92
(EBITDA - Capex) / Interest Expense	9.12	3.7	0.63	2.12	5.54
Total Debt / EBITDA	2.83	2.27	3.33	2.29	1.93
Net Debt / EBITDA	2.82	2.27	3.33	2.29	1.93
Total Debt / (EBITDA - Capex)	4.59	7.6	30.22	6.02	3.11
Net Debt / (EBITDA - Capex)	4.58	7.58	30.19	6.01	3.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.73	18.97	30.86	9.51	3.65
Gross Profit, 1 Yr. Growth %	6.55	19.89	35.64	10.61	4.49
EBITDA, 1 Yr. Growth %	-0.2	20.94	24.81	14.27	3.77
EBITA, 1 Yr. Growth %	-0.45	22.2	38.82	15.33	3.6
EBIT, 1 Yr. Growth %	-4.5	23.17	37.12	16.34	3.68
Earnings From Cont. Operations, 1 Yr. Growth %	-12.04	28.35	8.27	107.17	-32.55
Net Income, 1 Yr. Growth %	-12.04	28.35	51.66	32.7	-32.55
Normalized Net Income, 1 Yr. Growth %	-6.28	21.22	20.07	15.96	13.63
Diluted EPS Before Extra, 1 Yr. Growth %	-12.02	28.42	8.31	106.8	-32.66
Accounts Receivable, 1 Yr. Growth %	29.34	19.14	33.8	-3.53	5.71
Inventory, 1 Yr. Growth %	-	-	-	-7.27	-43.88
Net Property, Plant and Equip., 1 Yr. Growth %	1.26	6.3	22.35	14.2	17.31
Total Assets, 1 Yr. Growth %	25.1	7.01	29.83	2.72	3.49
Tangible Book Value, 1 Yr. Growth %	-14.63	14.1	-17.54	36.6	15.02
Common Equity, 1 Yr. Growth %	7.24	9.83	16.15	20.3	10.12
Cash From Operations, 1 Yr. Growth %	8.44	-0.67	-50.96	292.66	-31.7
Capital Expenditures, 1 Yr. Growth %	12.24	120.93	57.88	-21.44	-36.61
Levered Free Cash Flow, 1 Yr. Growth %	-31.78	-56.84	-284.36	25.22	55.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-29.94	-51.18	-333.17	22.95	33.82
Dividend Per Share, 1 Yr. Growth %	3.57	4.6	2.2	2.15	2.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.01	13.21	24.74	19.71	6.54
Gross Profit, 2 Yr. CAGR %	2.75	13.02	26.16	22.49	7.51
EBITDA, 2 Yr. CAGR %	-0.41	9.86	19.6	19.42	13
EBITA, 2 Yr. CAGR %	-0.69	10.29	27.82	26.54	13.64
EBIT, 2 Yr. CAGR %	-2.49	8.46	27.49	26.31	14.42
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.74	6.25	14.66	49.77	18.21
Net Income, 2 Yr. CAGR %	-3.74	6.25	39.52	41.87	-5.39
Normalized Net Income, 2 Yr. CAGR %	-2.1	6.59	18.17	18	20.87
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.5	6.29	14.64	49.66	17.99
Accounts Receivable, 2 Yr. CAGR %	11.58	24.13	19.39	13.61	0.98
Inventory, 2 Yr. CAGR %	-	-	-	-	-27.86
Net Property, Plant and Equip., 2 Yr. CAGR %	1.89	3.75	12.11	18.21	15.75
Total Assets, 2 Yr. CAGR %	10.38	15.7	17.87	15.48	3.1
Tangible Book Value, 2 Yr. CAGR %	-3.91	-1.3	-0.6	6.13	25.35
Common Equity, 2 Yr. CAGR %	7.45	8.52	12.94	18.21	15.1
Cash From Operations, 2 Yr. CAGR %	2.04	3.79	-30.21	38.76	63.76
Capital Expenditures, 2 Yr. CAGR %	-33.7	57.47	86.76	11.37	-29.43
Levered Free Cash Flow, 2 Yr. CAGR %	60.9	-42.67	24.6	3.83	49.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	51.6	-38.41	30.78	24.59	35.14
Dividend Per Share, 2 Yr. CAGR %	7.7	4.08	3.39	2.17	2.13
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.37	8.77	13.26	19.44	14.1
Gross Profit, 3 Yr. CAGR %	6.4	8.17	14.28	20.75	16.17
EBITDA, 3 Yr. CAGR %	5.7	6.25	14.15	17.79	13.96
EBITA, 3 Yr. CAGR %	5.82	6.42	14.7	23.52	18.38
EBIT, 3 Yr. CAGR %	4.58	5.41	12.79	23.66	18.26
Earnings From Cont. Operations, 3 Yr. CAGR %	4.15	5.95	3.13	39.65	14.8
Net Income, 3 Yr. CAGR %	4.15	5.95	19.63	37.21	10.73
Normalized Net Income, 3 Yr. CAGR %	5.72	5.13	6.99	17.43	16.52
Diluted EPS Before Extra, 3 Yr. CAGR %	4.15	6.15	3.11	39.55	14.68
Accounts Receivable, 3 Yr. CAGR %	9.64	14.05	22.62	11.2	10.91
Net Property, Plant and Equip., 3 Yr. CAGR %	4.86	3.34	8.37	12.8	17.91
Total Assets, 3 Yr. CAGR %	9.45	9.25	20.23	12.59	11.34
Tangible Book Value, 3 Yr. CAGR %	0.99	1.75	-5.52	10.51	9.02
Common Equity, 3 Yr. CAGR %	8.6	8.24	11.01	15.35	15.45
Cash From Operations, 3 Yr. CAGR %	11.12	1.13	-19.16	24.13	9.56
Capital Expenditures, 3 Yr. CAGR %	-15.02	-0.97	57.61	39.93	-7.71
Levered Free Cash Flow, 3 Yr. CAGR %	41.82	7.64	3.78	-3.63	18.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	35.56	7.56	7.57	3.87	27.6
Dividend Per Share, 3 Yr. CAGR %	8.56	6.66	3.45	2.98	2.15
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.78	9.69	10.79	9.82	10.52
Gross Profit, 5 Yr. CAGR %	8.82	10.13	11.03	10.34	11.52
EBITDA, 5 Yr. CAGR %	11.08	11.47	11.98	11.06	12.02
EBITA, 5 Yr. CAGR %	11.85	12	12.42	11.51	12.51
EBIT, 5 Yr. CAGR %	11.14	11.43	11.44	10.7	11.6
Earnings From Cont. Operations, 5 Yr. CAGR %	18.59	-5.64	7.09	19.07	8.92
Net Income, 5 Yr. CAGR %	18.59	-5.64	17.07	19.07	8.92
Normalized Net Income, 5 Yr. CAGR %	13.08	12.01	9.08	7.75	10.04
Diluted EPS Before Extra, 5 Yr. CAGR %	18	-5.81	7.07	19.13	8.83
Accounts Receivable, 5 Yr. CAGR %	10.49	12.41	13.44	11.36	13.46
Net Property, Plant and Equip., 5 Yr. CAGR %	5.46	5.47	7.7	8.31	11.26
Total Assets, 5 Yr. CAGR %	7.18	8.27	12.74	11.7	13.06
Tangible Book Value, 5 Yr. CAGR %	9.08	5.23	0.35	4.5	5.79
Common Equity, 5 Yr. CAGR %	13.17	8.93	10.32	12.12	12.63
Cash From Operations, 5 Yr. CAGR %	6.83	9.7	-7.74	14.77	7.21
Capital Expenditures, 5 Yr. CAGR %	-0.23	13.15	16.44	3.79	14.28
Levered Free Cash Flow, 5 Yr. CAGR %	3.26	-6.24	36.12	19.58	0.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.81	-4.79	34.65	21.76	1.77
Dividend Per Share, 5 Yr. CAGR %	11.27	11.84	6.46	4.84	2.92