Income Statement Orco Property Euronext Paris

Stocks

ORC

LU0122624777

Real Estate Development & Operations

End-of-day quote Euronext Paris Other stock markets			5-day change	1st Jan Change
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19/06	CPI FIM SA Announces Board Changes	CI
29/05	CPI FIM SA Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: ORCO PROPERTY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Rental Revenues	3.49Cr	3.47Cr	3.59Cr	5.64Cr	7.47Cr
Other Revenues, Total	3.27Cr	1.17Cr	1.93Cr	9.13Cr	5.01Cr
Total Revenues	6.76Cr	4.64Cr	5.52Cr	15Cr	12Cr
Property Expenses	1.4Cr	1.44Cr	2.24Cr	9.93Cr	5.65Cr
Selling General & Admin Expenses, Total	1.4Cr	66.79L	76.38L	69.18L	1.28Cr
Depreciation & Amortization - (IS) - (Collected)	-34.91L	27.26L	4L	8L	31.73L
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	1L	41T	-2L	-14.78L	-9L
Total Operating Expenses	2.47Cr	2.39Cr	3.03Cr	11Cr	7.16Cr
Operating Income (REIT / Utility Template)	4.3Cr	2.26Cr	2.5Cr	4.21Cr	5.32Cr
Interest Expense, Total	-16Cr	-13Cr	-15Cr	-16Cr	-12Cr
Interest and Investment Income	21Cr	22Cr	27Cr	23Cr	19Cr
Net Interest Expenses	5.03Cr	9.01Cr	12Cr	7.89Cr	6.95Cr
Income (Loss) on Equity Invest.	11.46L	14.81L	2L	9T	27.18L
Currency Exchange Gains (Loss)	5.79Cr	87.69L	-	-1.75Cr	-1.14Cr
Other Non Operating Income (Expenses)	-13.9L	2.71Cr	-2.97Cr	-61.06L	73.67L
EBT, Excl. Unusual Items	15Cr	15Cr	11Cr	9.75Cr	12Cr
Gain (Loss) on Sale of Investments	61.75L	-	-	-	1.95Cr
Gain (Loss) on Sale of Assets	37.46L	78.39L	12.61L	29T	28.43L
Asset Writedown	26Cr	6.27Cr	-1.92Cr	-2.39Cr	-12.34L
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	42Cr	22Cr	9.64Cr	7.36Cr	14Cr
Income Tax Expense	5.77Cr	3.99Cr	4.99Cr	79.67L	3.86Cr
Earnings From Continuing Operations	37Cr	18Cr	4.64Cr	6.56Cr	10Cr
Net Income to Company	37Cr	18Cr	4.64Cr	6.56Cr	10Cr
Minority Interest	-7.28Cr	-3.34Cr	-	1.27Cr	-98.78L
Net Income - (IS)	29Cr	15Cr	4.64Cr	7.83Cr	9.41Cr
Net Income to Common Incl Extra Items	29Cr	15Cr	4.64Cr	7.83Cr	9.41Cr
Net Income to Common Excl. Extra Items	29Cr	15Cr	4.64Cr	7.83Cr	9.41Cr
Per Share Items
Net EPS - Basic	0.22	0.11	0.04	0.06	0.07
Basic EPS - Continuing Operations	0.22	0.11	0.04	0.06	0.07
Basic Weighted Average Shares Outstanding	131.45Cr	133.85Cr	131.45Cr	131.45Cr	131.45Cr
Net EPS - Diluted	0.22	0.11	0.04	0.06	0.07
Diluted EPS - Continuing Operations	0.22	0.11	0.04	0.06	0.07
Diluted Weighted Average Shares Outstanding	131.45Cr	133.85Cr	131.45Cr	131.45Cr	131.45Cr
Normalized Basic EPS	0.02	0.05	0.05	0.06	0.05
Normalized Diluted EPS	0.02	0.05	0.05	0.06	0.05
Supplemental Items
EBITDA	4.36Cr	2.28Cr	2.5Cr	4.29Cr	5.39Cr
EBITA	4.3Cr	2.26Cr	2.5Cr	4.21Cr	5.32Cr
EBIT	4.3Cr	2.26Cr	2.5Cr	4.21Cr	5.32Cr
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	6.76Cr	4.64Cr	5.52Cr	15Cr	12Cr
Effective Tax Rate - (Ratio)	13.59	18.09	51.82	10.83	27.05
Total Current Taxes	4L	1.05Cr	7L	71.03L	20.2L
Total Deferred Taxes	5.73Cr	2.94Cr	4.93Cr	9L	3.65Cr
Normalized Net Income	2.15Cr	6.04Cr	7.14Cr	7.36Cr	6.6Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	18.23L	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	1.4Cr	66.79L	76.38L	69.18L	1.28Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	10L	82.73L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	2.29Cr	30.33L	31.71L	34.85L	37.57L
Accumulated Depreciation	-7L	-3L	-7L	-11.33L	-26.65L
Net Property Plant And Equipment	2.22Cr	27.52L	24.94L	23.52L	10.92L
Total Real Estate Assets	2.22Cr	27.52L	24.94L	23.52L	10.92L
Cash And Equivalents	21Cr	10Cr	8.36Cr	16Cr	16Cr
Accounts Receivable, Total	69.29L	60.74L	79.42L	3.27Cr	42.02L
Other Receivables	15Cr	19Cr	24Cr	28Cr	17Cr
Investment In Debt and Equity Securities	5.3Cr	6.17Cr	5.46Cr	5.17Cr	5.25Cr
Other Intangibles, Total	6L	8L	9L	11.22L	11.76L
Notes Receivable (Collected)	19Cr	14Cr	72Cr	23Cr	48Cr
Other Current Assets, Total	15Cr	2.04Cr	6.34Cr	5.88Cr	22Cr
Deferred Tax Assets Long-Term (Collected)	13Cr	12Cr	9.29Cr	9.01Cr	5.81Cr
Other Long-Term Assets, Total	647.08Cr	621.83Cr	592.56Cr	562Cr	278.2Cr
Total Assets	738.36Cr	686.76Cr	719.11Cr	653.76Cr	392.85Cr
Liabilities
Current Portion of Long-Term Debt	26Cr	25Cr	19Cr	17Cr	90Cr
Current Portion of Leases	2L	-	3L	2L	10L
Short-Term Borrowings	-	-	-	-	-
Long-Term Debt	539.59Cr	465.39Cr	496.9Cr	396.85Cr	86Cr
Long-Term Leases	45.23L	-	47.71L	4.34Cr	2.43Cr
Accounts Payable, Total	89.53L	1.26Cr	2.25Cr	2.74Cr	2.27Cr
Accrued Expenses, Total	5.44Cr	-	1L	-	-
Current Income Taxes Payable	7L	1.01Cr	4L	46.42L	17.28L
Unearned Revenue, Current	-	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	62.32L	7.16Cr	37Cr	37Cr	39Cr
Deferred Tax Liability Non-Current	13Cr	15Cr	16Cr	17Cr	13Cr
Other Non Current Liabilities	47.93L	53.83L	55.45L	1.39Cr	2.29Cr
Total Liabilities	586.77Cr	514.87Cr	573.35Cr	477.44Cr	236.08Cr
Common Stock, Total	1.31Cr	1.31Cr	1.31Cr	1.31Cr	1.31Cr
Additional Paid In Capital	78Cr	78Cr	78Cr	78Cr	78Cr
Retained Earnings	32Cr	47Cr	51Cr	51Cr	61Cr
Comprehensive Income and Other	12Cr	14Cr	14Cr	13Cr	16Cr
Total Common Equity	123.86Cr	140.82Cr	145.71Cr	144.16Cr	156.6Cr
Minority Interest	28Cr	31Cr	5L	32Cr	16.72L
Total Equity	151.6Cr	171.89Cr	145.76Cr	176.32Cr	156.77Cr
Total Liabilities And Equity	738.36Cr	686.76Cr	719.11Cr	653.76Cr	392.85Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	131.45Cr	131.45Cr	131.45Cr	131.45Cr	131.45Cr
ECS Total Common Shares Outstanding	131.45Cr	131.45Cr	131.45Cr	131.45Cr	131.45Cr
Book Value / Share	0.94	1.07	1.11	1.1	1.19
Tangible Book Value	123.8Cr	140.74Cr	145.62Cr	144.05Cr	156.49Cr
Tangible Book Value Per Share	0.94	1.07	1.11	1.1	1.19
Total Debt	566.17Cr	489.99Cr	516.54Cr	418.07Cr	179.35Cr
Net Debt	545.17Cr	479.58Cr	508.18Cr	401.73Cr	163.37Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	28Cr	31Cr	5L	32Cr	16.72L
Equity Method Investments, Total	81.9L	97.24L	1.69Cr	1.68Cr	15Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Buildings, Total	2.08Cr	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	14	7	7	10	9
Accumulated Allowance for Doubtful Accounts (Supple)	4L	8L	15.8L	58.1L	48.21L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	29Cr	15Cr	4.64Cr	7.83Cr	9.41Cr
Depreciation, Depletion & Amortization	6L	2L	1T	8L	7L
Amortization of Goodwill and Intangible Assets - (CF)	1T	-	-	-	-
Total Depreciation, Depletion & Amortization	6L	2L	1T	8L	7L
(Gain) Loss On Sale of Asset - (CF)	-27.83L	-78.39L	-12.61L	-29T	-2.23Cr
(Gain) Loss on Sale of Investments - (CF)	-71.38L	-	-	-	-
Total Asset Writedown	-27Cr	-6.02Cr	1.96Cr	2.39Cr	37.34L
(Income) Loss On Equity Investments - (CF)	-11.46L	-14.81L	-2L	-9T	-27.18L
Provision and Write-off of Bad Debts	-	-	-	-	-
Change in Accounts Receivable	-5.11Cr	4.87Cr	-5.77Cr	-2.43Cr	-4.34Cr
Change In Inventories	-55T	-47T	-2.05Cr	-1.55Cr	-2.92Cr
Change in Accounts Payable	-1.6Cr	2.46Cr	1.15Cr	-10.83L	96.61L
Change in Other Net Operating Assets (Collected)	29T	-	-	-	-
Other Operating Activities	2.77Cr	-5.31Cr	-3.8Cr	-1.46Cr	-2.52Cr
Cash from Operations	-2.36Cr	9.81Cr	-4.02Cr	4.75Cr	-1.47Cr
Acquisition of Real Estate Assets, Total	-3.75Cr	-3.7Cr	-4.36Cr	-3.61Cr	-5.91Cr
Sale of Real Estate Assets, Total	4.45Cr	6.6Cr	3L	65.86L	1.8Cr
Net Sale / Acquisition of Real Estate Assets	69.56L	2.9Cr	-4.33Cr	-2.95Cr	-4.11Cr
Cash Acquisitions	-29.95L	-	-	-	-
Divestitures	1.72Cr	22.45L	1.75Cr	-	21Cr
Purchase / Sale of Intangible Assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	16Cr	-55T	-70L	-	-4.74Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-54Cr	-120.87Cr	-22Cr	132.23Cr	51Cr
Other Investing Activities, Total	10Cr	24Cr	17Cr	29Cr	9.62Cr
Cash from Investing	-26Cr	-94Cr	-8.9Cr	157.95Cr	72Cr
Long-Term Debt Issued, Total	55Cr	101.31Cr	50Cr	8.04Cr	15Cr
Total Debt Issued	55Cr	101.31Cr	50Cr	8.04Cr	15Cr
Long-Term Debt Repaid, Total	-20Cr	-11Cr	-29Cr	-151.09Cr	-43Cr
Total Debt Repaid	-20Cr	-11Cr	-29Cr	-151.09Cr	-43Cr
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-11Cr	-17Cr	-10Cr	-12Cr	-42Cr
Cash from Financing	24Cr	73Cr	11Cr	-154.72Cr	-71Cr
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-3.91Cr	-11Cr	-2.05Cr	7.98Cr	-36.82L
Supplemental Items
Cash Interest Paid	11Cr	17Cr	11Cr	12Cr	9.33Cr
Cash Income Tax Paid (Refund)	9L	12.42L	27.54L	35.69L	96.46L
Net Debt Issued / Repaid	35Cr	90Cr	21Cr	-143.05Cr	-29Cr
Levered Free Cash Flow	-26Cr	9.32Cr	-45Cr	36Cr	-30Cr
Unlevered Free Cash Flow	-16Cr	17Cr	-35Cr	46Cr	-22Cr
Change In Net Working Capital	19Cr	-16Cr	37Cr	-43Cr	25Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.39	0.2	0.22	0.38	0.64
Return on Total Capital	0.4	0.2	0.24	0.42	0.72
Return On Equity %	28.01	11.17	2.92	4.07	6.24
Return on Common Equity	27.51	11.13	3.24	5.4	6.26
Margin Analysis
Gross Profit Margin %	79.28	68.96	59.44	32.72	54.73
SG&A Margin	20.73	14.38	13.83	4.68	10.27
EBITDA Margin %	64.44	49.14	45.21	29.04	43.18
EBITA Margin %	63.52	48.61	45.21	28.5	42.64
EBIT Margin %	63.52	48.61	45.21	28.5	42.64
Income From Continuing Operations Margin %	542.47	389.05	84.06	44.43	83.29
Net Income Margin %	434.83	317.11	84.06	53.05	75.37
Net Avail. For Common Margin %	434.83	317.11	84.06	53.05	75.37
Normalized Net Income Margin	31.86	130	129.31	49.87	52.88
Levered Free Cash Flow Margin	-387.91	200.74	-806.36	243.97	-238.8
Unlevered Free Cash Flow Margin	-238.9	370.11	-637.82	310.03	-176.45
Asset Turnover
Asset Turnover	0.01	0.01	0.01	0.02	0.02
Fixed Assets Turnover	5.92	3.72	21.06	60.94	72.49
Receivables Turnover (Average Receivables)	5.19	5.33	5.13	2.78	4.05
Inventory Turnover (Average Inventory)	42.79	38.08	0.88	2.28	0.67
Short Term Liquidity
Current Ratio	2.12	1.36	1.89	1.34	0.78
Quick Ratio	1.1	0.88	0.56	0.83	0.25
Operating Cash Flow to Current Liabilities	-0.07	0.29	-0.07	0.08	-0.01
Days Sales Outstanding (Average Receivables)	70.32	68.42	71.16	131.88	90.09
Days Outstanding Inventory (Average Inventory)	8.53	9.58	413.37	160.32	548.84
Average Days Payable Outstanding	227.91	272.29	88.64	106.69	59.73
Cash Conversion Cycle (Average Days)	-149.06	-194.29	395.89	185.51	579.2
Long Term Solvency
Total Debt/Equity	373.47	285.05	354.38	237.11	114.4
Total Debt / Total Capital	78.88	74.03	77.99	70.34	53.36
LT Debt/Equity	356.24	270.74	341.22	227.54	56.69
Long-Term Debt / Total Capital	75.24	70.31	75.1	67.5	26.44
Total Liabilities / Total Assets	79.47	74.97	79.73	73.03	60.09
EBIT / Interest Expense	0.27	0.18	0.17	0.27	0.43
EBITDA / Interest Expense	0.27	0.18	0.17	0.27	0.43
(EBITDA - Capex) / Interest Expense	0.27	0.18	0.17	0.27	0.43
Total Debt / EBITDA	129.92	214.75	206.84	97.5	33.27
Net Debt / EBITDA	125.1	210.19	203.49	93.69	30.31
Total Debt / (EBITDA - Capex)	129.92	214.75	206.84	97.5	33.27
Net Debt / (EBITDA - Capex)	125.1	210.19	203.49	93.69	30.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.52	-31.34	18.97	167.32	-15.46
Gross Profit, 1 Yr. Growth %	2.32	-40.28	2.55	47.16	41.4
EBITDA, 1 Yr. Growth %	38.45	-47.64	8.29	71.71	25.71
EBITA, 1 Yr. Growth %	36.48	-47.45	9.44	68.5	26.5
EBIT, 1 Yr. Growth %	36.47	-47.45	9.44	68.5	26.5
Earnings From Cont. Operations, 1 Yr. Growth %	152.1	-50.76	-74.3	41.28	58.49
Net Income, 1 Yr. Growth %	161.37	-49.93	-68.46	68.7	20.12
Diluted EPS Before Extra, 1 Yr. Growth %	157.05	-50	-67.89	68.7	17.47
Normalized Net Income, 1 Yr. Growth %	22.19T	180.19	18.04	3.1	-10.37
Net Property, Plant and Equip., 1 Yr. Growth %	3.25T	-87.6	-9.38	-5.69	-53.57
Inventory, 1 Yr. Growth %	18.33	13.24	12.42T	-27.12	263.22
Accounts Receivable, 1 Yr. Growth %	6.42	-12.34	30.75	311.62	-87.15
Total Assets, 1 Yr. Growth %	13.52	-6.99	4.71	-9.09	-39.91
Common Equity, 1 Yr. Growth %	37.77	13.69	3.47	-1.06	8.63
Tangible Book Value, 1 Yr. Growth %	37.71	13.68	3.47	-1.08	8.63
Cash From Operations, 1 Yr. Growth %	-79.71	-516.13	-140.92	-218.4	-130.89
Levered Free Cash Flow, 1 Yr. Growth %	16.44	-135.53	-577.1	-180.88	-182.75
Unlevered Free Cash Flow, 1 Yr. Growth %	18.16	-206.37	-304.84	-229.94	-148.12
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	68.88	-16.51	-9.62	78.33	50.33
Gross Profit, 2 Yr. CAGR %	64.54	-21.83	-21.74	22.85	44.25
EBITDA, 2 Yr. CAGR %	119.71	-14.86	-24.3	36.36	46.92
EBITA, 2 Yr. CAGR %	118.25	-15.32	-23.76	35.8	46
EBIT, 2 Yr. CAGR %	118.25	-15.32	-23.75	35.8	46
Earnings From Cont. Operations, 2 Yr. CAGR %	125.02	11.42	-64.42	-39.74	49.64
Net Income, 2 Yr. CAGR %	108.81	14.4	-60.26	-27.06	42.35
Diluted EPS Before Extra, 2 Yr. CAGR %	109.76	13.37	-59.93	-26.4	40.77
Normalized Net Income, 2 Yr. CAGR %	-32.45	2.4T	82.09	10.32	-3.87
Net Property, Plant and Equip., 2 Yr. CAGR %	479	103.89	-66.48	-7.55	-33.83
Inventory, 2 Yr. CAGR %	2.03	15.76	1.09T	855.35	62.7
Accounts Receivable, 2 Yr. CAGR %	-1.73	-3.41	7.06	131.99	-27.26
Total Assets, 2 Yr. CAGR %	18.66	2.75	-1.31	-2.43	-26.09
Common Equity, 2 Yr. CAGR %	22.43	25.15	8.46	1.18	3.67
Tangible Book Value, 2 Yr. CAGR %	22.48	25.12	8.45	1.17	3.66
Cash From Operations, 2 Yr. CAGR %	-28.52	-8.11	30.49	-30.4	-39.52
Levered Free Cash Flow, 2 Yr. CAGR %	40.36	-35.68	30.31	96.44	-18.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	44.48	12.11	47.67	63.14	-20.93
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	36.27	25.11	-6.05	29.73	39.05
Gross Profit, 3 Yr. CAGR %	29.74	17.37	-14.43	-3.4	28.74
EBITDA, 3 Yr. CAGR %	189.88	36.21	-7.43	-0.54	32.71
EBITA, 3 Yr. CAGR %	188.71	35.78	-7.43	-0.69	32.63
EBIT, 3 Yr. CAGR %	188.71	35.78	-7.43	-0.69	32.63
Earnings From Cont. Operations, 3 Yr. CAGR %	44.33	35.6	-31.67	-43.66	-16.82
Net Income, 3 Yr. CAGR %	33.53	29.73	-25.55	-35.66	-13.87
Diluted EPS Before Extra, 3 Yr. CAGR %	34.71	30.06	-25.55	-35.3	-13.99
Normalized Net Income, 3 Yr. CAGR %	-16.59	8.53	804.19	50.64	2.94
Net Property, Plant and Equip., 3 Yr. CAGR %	282.04	60.79	55.6	-52.68	-26.52
Inventory, 3 Yr. CAGR %	-64.55	5.64	451.58	369.29	592.09
Accounts Receivable, 3 Yr. CAGR %	8.67	-5.4	6.85	67.72	-11.56
Total Assets, 3 Yr. CAGR %	32.24	9.41	3.4	-3.98	-16.99
Common Equity, 3 Yr. CAGR %	20.81	19.44	17.46	5.19	3.6
Tangible Book Value, 3 Yr. CAGR %	20.8	19.48	17.44	5.18	3.6
Cash From Operations, 3 Yr. CAGR %	45.59	28.59	-29.83	26.33	-46.91
Levered Free Cash Flow, 3 Yr. CAGR %	42.71	-11.21	25.51	11.15	47.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	45.65	30.46	37.1	41.51	8.6
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	34.97	46	15.63	44.17	13.39
Gross Profit, 5 Yr. CAGR %	39.54	52.82	5.99	19.53	5.45
EBITDA, 5 Yr. CAGR %	39.25	48.87	69.42	36.56	11.36
EBITA, 5 Yr. CAGR %	38.95	48.82	69.5	36.08	11.08
EBIT, 5 Yr. CAGR %	38.94	48.82	69.5	36.08	11.08
Earnings From Cont. Operations, 5 Yr. CAGR %	17.44	5.64	-17.57	-1.97	-6.5
Net Income, 5 Yr. CAGR %	12.35	1.37	-17.77	3.04	-3.51
Diluted EPS Before Extra, 5 Yr. CAGR %	5.29	1.92	-17.06	3.57	-3.94
Normalized Net Income, 5 Yr. CAGR %	-2.16	18.21	13.99	9.3	268.89
Net Property, Plant and Equip., 5 Yr. CAGR %	285.7	139.4	44.35	28.86	10.53
Inventory, 5 Yr. CAGR %	-44.13	-42.41	44.59	154.89	238.47
Accounts Receivable, 5 Yr. CAGR %	12.57	5.99	8.02	35.43	-8.39
Total Assets, 5 Yr. CAGR %	64.46	28.24	17.63	4.51	-9.59
Common Equity, 5 Yr. CAGR %	24.58	20.01	15.71	11.77	11.74
Tangible Book Value, 5 Yr. CAGR %	24.57	20	15.7	11.79	11.72
Cash From Operations, 5 Yr. CAGR %	43.33	1.92	39.35	0.59	-33.88
Levered Free Cash Flow, 5 Yr. CAGR %	37.82	-0.64	37.61	22.03	5.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.83	8.57	46.46	42.69	10.01