Cash flow Pakgen Power Limited

Equities

PKGP

PK0100601019

Electric Utilities

End-of-day quote Pakistan S.E. Other stock markets 07/05/2026			5-day change	1st Jan Change
43.38 ^PKR	+0.53%		+4.30%	-28.84%

27/04	Pakgen Power Limited has Changed its Name to Pakgen Limited	CI
25/04	Pakgen Power Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: PAKGEN POWER LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	1.99TCr	4.58TCr	2.08TCr	1.13TCr	93Cr
Total Revenues	1.99TCr	4.58TCr	2.08TCr	1.13TCr	93Cr
Operations And Maintenance	9.59Cr	15Cr	54Cr	16Cr	177.95Cr
Selling General & Admin Expenses, Total	23Cr	26Cr	33Cr	43Cr	24Cr
Provision for Bad Debts	-	-	1.01Cr	46Cr	-
Other Operating Expenses	1.83TCr	4.22TCr	1.46TCr	661.68Cr	65Cr
Total Operating Expenses	1.86TCr	4.26TCr	1.55TCr	766.67Cr	266.95Cr
Operating Income (REIT / Utility Template)	131.76Cr	321.22Cr	535.61Cr	364.97Cr	-174.41Cr
Interest Expense, Total	-31Cr	-26Cr	-2.27Cr	-3.8Cr	-
Interest and Investment Income	6.27Cr	20Cr	28Cr	47Cr	4.88Cr
Net Interest Expenses	-25Cr	-5.94Cr	26Cr	43Cr	4.88Cr
Income (Loss) on Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-1.51Cr	-1.66Cr	-86.04L	-24L	-4L
EBT, Excl. Unusual Items	105.52Cr	313.62Cr	560.32Cr	408.06Cr	-169.56Cr
Restructuring Charges	-	-	-	-10Cr	-6.29Cr
Gain (Loss) on Sale of Investments	-58.9L	-	44Cr	85Cr	181.19Cr
Gain (Loss) on Sale of Assets	-	51T	-	-	8.56Cr
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	104.93Cr	313.62Cr	604.52Cr	483.33Cr	14Cr
Income Tax Expense	-	-	18Cr	36Cr	47Cr
Earnings From Continuing Operations	104.93Cr	313.62Cr	586.33Cr	447.05Cr	-33Cr
Net Income to Company	104.93Cr	313.62Cr	586.33Cr	447.05Cr	-33Cr
Net Income - (IS)	104.93Cr	313.62Cr	586.33Cr	447.05Cr	-33Cr
Net Income to Common Incl Extra Items	104.93Cr	313.62Cr	586.33Cr	447.05Cr	-33Cr
Net Income to Common Excl. Extra Items	104.93Cr	313.62Cr	586.33Cr	447.05Cr	-33Cr
Per Share Items
Net EPS - Basic	2.82	8.43	15.76	12.01	-0.92
Basic EPS - Continuing Operations	2.82	8.43	15.76	12.01	-0.92
Basic Weighted Average Shares Outstanding	37Cr	37Cr	37Cr	37Cr	36Cr
Net EPS - Diluted	2.82	8.43	15.76	12.01	-0.92
Diluted EPS - Continuing Operations	2.82	8.43	15.76	12.01	-0.92
Diluted Weighted Average Shares Outstanding	37Cr	37Cr	37Cr	37Cr	36Cr
Normalized Basic EPS	1.77	5.27	9.41	6.85	-2.92
Normalized Diluted EPS	1.77	5.27	9.41	6.85	-2.92
Dividend Per Share	2	3.5	15	7	2
Payout Ratio	106.76	17.8	106.19	57.73	-221.52
Supplemental Items
Utility Revenues	1.99TCr	4.58TCr	2.08TCr	1.13TCr	93Cr
EBITDA	224.23Cr	414.23Cr	631.09Cr	455.86Cr	-85Cr
EBITA	131.76Cr	321.22Cr	535.61Cr	364.97Cr	-174.41Cr
EBIT	131.76Cr	321.22Cr	535.61Cr	364.97Cr	-174.41Cr
EBITDAR	224.85Cr	414.88Cr	631.74Cr	456.61Cr	-85Cr
Effective Tax Rate - (Ratio)	-	-	3.01	7.51	339.77
Total Current Taxes	-	-	18Cr	28Cr	46Cr
Normalized Net Income	66Cr	196.01Cr	350.2Cr	255.04Cr	-105.98Cr
Interest on Long-Term Debt	50.94L	14.2L	-	-	-
Non-Cash Pension Expense	-9L	-58T	-3L	4L	-1.6Cr
Supplemental Operating Expense Items
General and Administrative Expenses	22Cr	25Cr	32Cr	42Cr	24Cr
Net Rental Expense, Total	62.1L	65.02L	65.06L	74.47L	46.67L
Imputed Operating Lease Interest Expense	51.14L	3.55Cr	5L	-	-
Imputed Operating Lease Depreciation	10.96L	-2.9Cr	59.74L	-	-
Maintenance & Repair Expenses, Total	9.59Cr	15Cr	54Cr	16Cr	14Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	697.1Cr	59.82L	213.47Cr	10Cr	2.64Cr
Short Term Investments - (Utility / Insurance Templates)	-	51.16L	-	-	-
Trading Asset Securities, Total	-	-	672.36Cr	662.63Cr	1.29TCr
Accounts Receivable, Total	685.23Cr	1.47TCr	1.09TCr	1.15TCr	-
Other Receivables	207.44Cr	257.22Cr	317.81Cr	213.15Cr	36Cr
Accounts Receivable (Summary Subtotal)	892.67Cr	1.73TCr	1.4TCr	1.36TCr	36Cr
Inventory - (Utility Template)	379.45Cr	361.74Cr	247.93Cr	313.32Cr	44Cr
Prepaid Expenses	86.97L	1.35Cr	1.74Cr	77Cr	81.47L
Notes Receivable (Collected)	36Cr	82.12L	97.83L	2.88Cr	14.11L
Other Current Assets, Total	28Cr	104.57Cr	16Cr	38.42L	10L
Total Current Assets	2.03TCr	2.2TCr	2.56TCr	2.43TCr	1.37TCr
Gross Property Plant And Equipment	1.6TCr	1.62TCr	1.64TCr	1.64TCr	1.53TCr
Accumulated Depreciation	-1.08TCr	-1.17TCr	-1.25TCr	-1.34TCr	-1.34TCr
Net Property Plant And Equipment	526.85Cr	449.87Cr	386.99Cr	299.81Cr	197.89Cr
Long-Term Investments - (Utility Template)	-	-	-	-	-
Loans Receivable Long-Term - (Utility Template)	2.33Cr	2.03Cr	2.61Cr	1.9Cr	27.51L
Other Long-Term Assets, Total	3L	17.74L	17.74L	2.16Cr	27.26L
Total Assets	2.56TCr	2.65TCr	2.95TCr	2.73TCr	1.57TCr
Liabilities
Accounts Payable, Total	264.89Cr	16Cr	17Cr	9.89Cr	2.8Cr
Accrued Expenses, Total	32Cr	49Cr	75Cr	47Cr	7.48Cr
Short-Term Borrowings	73.36L	70Cr	374.99Cr	-	-
Current Portion of Long-Term Debt	4.9Cr	-	-	-	-
Current Income Taxes Payable	-	-	-	4.11Cr	9.72Cr
Unearned Revenue, Current	10L	-	-	-	1.85Cr
Other Current Liabilities - (Bank / Utility Template)	3.89Cr	1.26Cr	11Cr	14Cr	14Cr
Total Current Liabilities	306.43Cr	135.24Cr	478.27Cr	75Cr	36Cr
Long-Term Debt	-	-	-	-	-
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	22.67L	45.74L	27.7L	-	-
Total Liabilities	306.65Cr	135.69Cr	478.55Cr	75Cr	36Cr
Common Stock, Total	372.08Cr	372.08Cr	372.08Cr	372.08Cr	372.08Cr
Retained Earnings	1.87TCr	2.13TCr	2.08TCr	2.28TCr	1.32TCr
Treasury Stock	-	-	-	-	-162.42Cr
Comprehensive Income and Other	12Cr	12Cr	12Cr	12Cr	-
Total Common Equity	2.26TCr	2.51TCr	2.47TCr	2.66TCr	1.53TCr
Total Equity	2.26TCr	2.51TCr	2.47TCr	2.66TCr	1.53TCr
Total Liabilities And Equity	2.56TCr	2.65TCr	2.95TCr	2.73TCr	1.57TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	37Cr	37Cr	37Cr	37Cr	37Cr
ECS Total Common Shares Outstanding	37Cr	37Cr	37Cr	37Cr	37Cr
Book Value / Share	60.64	67.59	66.35	71.48	41.18
Tangible Book Value	2.26TCr	2.51TCr	2.47TCr	2.66TCr	1.53TCr
Tangible Book Value Per Share	60.64	67.59	66.35	71.48	41.18
Total Debt	5.63Cr	70Cr	374.99Cr	0	0
Net Debt	-691.46Cr	69Cr	-510.83Cr	-672.63Cr	-1.29TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	22.67L	45.74L	27.7L	-1.98Cr	-24.26L
Debt Equivalent Oper. Leases	4.97Cr	5.2Cr	5.2Cr	5.96Cr	3.73Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	305.67Cr	285.56Cr	179.84Cr	248.61Cr	-
Inventories - Others	81Cr	76Cr	68Cr	85Cr	57Cr
Land - (BS)	25Cr	25Cr	25Cr	25Cr	25Cr
Buildings, Total	96Cr	96Cr	96Cr	97Cr	96Cr
Machinery, Total	1.48TCr	1.48TCr	1.52TCr	1.52TCr	1.41TCr
Full Time Employees	74	79	78	84	44

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	104.93Cr	313.62Cr	586.33Cr	447.05Cr	-33Cr
Depreciation, Depletion & Amortization	92Cr	93Cr	95Cr	91Cr	89Cr
Total Depreciation, Depletion & Amortization	92Cr	93Cr	95Cr	91Cr	89Cr
(Gain) Loss On Sale of Asset - (CF)	-	-51T	-	-	-8.56Cr
(Gain) Loss on Sale of Investments - (CF)	58.9L	-	-44Cr	-85Cr	-181.19Cr
Total Asset Writedown	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	2.63Cr	-	1.01Cr	46Cr	-
Net (Increase) Decrease in Loans Originated / Sold - Operating	-1.23Cr	29.77L	-57.98L	71.38L	1.62Cr
Change in Accounts Receivable	1.2TCr	-786.52Cr	383.93Cr	-110.33Cr	1.15TCr
Change In Inventories	-179.44Cr	3.45Cr	113.82Cr	-133.26Cr	256.17Cr
Change in Accounts Payable	223.85Cr	-236.58Cr	30Cr	-44Cr	-54Cr
Change in Other Net Operating Assets (Collected)	-43Cr	-124.19Cr	13Cr	10Cr	255.89Cr
Other Operating Activities	-7.69Cr	-21Cr	-16Cr	70Cr	24Cr
Cash from Operations	1.4TCr	-757.99Cr	1.16TCr	291.31Cr	1.5TCr
Capital Expenditure	-4.94Cr	-1.79Cr	-33Cr	-3.71Cr	-
Sale of Property, Plant, and Equipment	-	51T	-	-	21Cr
Investment in Marketable and Equity Securities, Total	-58.9L	-	-610.48Cr	128.83Cr	-441.7Cr
Other Investing Activities, Total	5.8Cr	56Cr	11Cr	13Cr	4.71Cr
Cash from Investing	26.75L	54Cr	-632.4Cr	138.3Cr	-415.65Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-4.93Cr	-4.9Cr	-	-	-
Total Debt Repaid	-4.93Cr	-4.9Cr	-	-	-
Repurchase of Common Stock	-	-	-	-	-1.02TCr
Common Dividends Paid	-112.03Cr	-56Cr	-622.63Cr	-258.09Cr	-74Cr
Common & Preferred Stock Dividends Paid	-112.03Cr	-56Cr	-622.63Cr	-258.09Cr	-74Cr
Cash from Financing	-116.96Cr	-61Cr	-622.63Cr	-258.09Cr	-1.09TCr
Net Change in Cash	1.28TCr	-764.98Cr	-92Cr	171.52Cr	-7.36Cr
Supplemental Items
Cash Interest Paid	43Cr	26Cr	5.41Cr	4.12Cr	1.09Cr
Cash Income Tax Paid (Refund)	1.14Cr	3.35Cr	4.32Cr	18Cr	41Cr
Net Debt Issued / Repaid	-4.93Cr	-4.9Cr	-	-	-
Levered Free Cash Flow	1.38TCr	-820.06Cr	959.73Cr	198.33Cr	1.62TCr
Unlevered Free Cash Flow	1.39TCr	-803.96Cr	961.15Cr	200.71Cr	1.62TCr
Change In Net Working Capital	-1.22TCr	1.1TCr	-563.51Cr	114.58Cr	-1.64TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.99	7.7	11.96	8.03	-5.07
Return on Total Capital	3.22	8.28	12.33	8.29	-5.2
Return On Equity %	4.64	13.15	23.53	17.43	-1.59
Return on Common Equity	4.64	13.15	23.53	17.43	-1.59
Margin Analysis
Gross Profit Margin %	8.01	7.58	27.29	45.5	-161.41
SG&A Margin	1.15	0.57	1.58	3.82	26.13
EBITDA Margin %	11.27	9.04	30.29	40.28	-92.14
EBITA Margin %	6.62	7.01	25.71	32.25	-188.46
EBIT Margin %	6.62	7.01	25.71	32.25	-188.46
Income From Continuing Operations Margin %	5.27	6.84	28.14	39.5	-35.99
Net Income Margin %	5.27	6.84	28.14	39.5	-35.99
Net Avail. For Common Margin %	5.27	6.84	28.14	39.5	-35.99
Normalized Net Income Margin	3.31	4.28	16.81	22.54	-114.52
Levered Free Cash Flow Margin	69.11	-17.89	46.06	17.53	1.75T
Unlevered Free Cash Flow Margin	70.08	-17.54	46.13	17.74	1.75T
Asset Turnover
Asset Turnover	0.72	1.76	0.74	0.4	0.04
Fixed Assets Turnover	3.55	9.39	4.98	3.3	0.37
Receivables Turnover (Average Receivables)	1.54	4.25	1.63	1.01	-
Inventory Turnover (Average Inventory)	6.24	11.43	4.97	2.2	1.35
Short Term Liquidity
Current Ratio	6.64	16.26	5.35	32.22	38.16
Quick Ratio	5.19	12.79	4.79	27	36.9
Operating Cash Flow to Current Liabilities	4.56	-5.6	2.43	3.86	41.82
Days Sales Outstanding (Average Receivables)	236.28	85.89	224.1	361.96	-
Days Outstanding Inventory (Average Inventory)	58.46	31.93	73.44	166.52	269.68
Average Days Payable Outstanding	25.43	12.14	4.25	7.21	-84.96
Cash Conversion Cycle (Average Days)	269.32	105.68	293.29	521.27	-
Long Term Solvency
Total Debt/Equity	0.25	2.77	15.19	-	-
Total Debt / Total Capital	0.25	2.7	13.19	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	11.96	5.12	16.24	2.76	2.29
EBIT / Interest Expense	4.25	12.47	235.48	96.09	-
EBITDA / Interest Expense	7.23	16.09	277.45	120.02	-
(EBITDA - Capex) / Interest Expense	7.07	16.02	263.12	119.04	-
Total Debt / EBITDA	0.03	0.17	0.59	-	-
Net Debt / EBITDA	-3.08	0.17	-0.81	-1.48	15.11
Total Debt / (EBITDA - Capex)	0.03	0.17	0.63	-	-
Net Debt / (EBITDA - Capex)	-3.15	0.17	-0.85	-1.49	15.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	86.94	130.31	-54.54	-45.69	-91.82
Gross Profit, 1 Yr. Growth %	-71.36	117.85	63.71	-9.47	-129.01
EBITDA, 1 Yr. Growth %	-64.01	84.73	52.35	-27.77	-118.66
EBITA, 1 Yr. Growth %	-75.43	143.78	66.74	-31.86	-147.79
EBIT, 1 Yr. Growth %	-75.43	143.78	66.74	-31.86	-147.79
Earnings From Cont. Operations, 1 Yr. Growth %	-76.21	198.88	86.95	-23.76	-107.45
Net Income, 1 Yr. Growth %	-76.21	198.88	86.95	-23.76	-107.45
Diluted EPS Before Extra, 1 Yr. Growth %	-76.21	198.88	86.95	-23.76	-107.63
Normalized Net Income, 1 Yr. Growth %	-76.08	197.2	78.66	-27.17	-141.55
Net Property, Plant and Equip., 1 Yr. Growth %	-11.35	-14.61	-13.98	-22.53	-34
Inventory, 1 Yr. Growth %	83.34	-4.67	-31.46	26.38	-85.91
Accounts Receivable, 1 Yr. Growth %	-63.77	114.78	-26.16	5.95	-
Total Assets, 1 Yr. Growth %	-13.07	3.42	11.19	-7.21	-42.66
Tangible Book Value, 1 Yr. Growth %	-0.31	11.46	-1.84	7.73	-42.38
Cash From Operations, 1 Yr. Growth %	151.38	-154.27	-253.38	-74.94	413.17
Capital Expenditures, 1 Yr. Growth %	2.71T	-63.83	1.72T	-88.63	-
Levered Free Cash Flow, 1 Yr. Growth %	198.02	-159.62	-217.03	-79.33	715.51
Unlevered Free Cash Flow, 1 Yr. Growth %	166.39	-157.64	-219.55	-79.12	705.87
Dividend Per Share, 1 Yr. Growth %	-38.46	75	328.57	-53.33	-71.43
Common Equity, 1 Yr. Growth %	-0.31	11.46	-1.84	7.73	-42.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	27.8	107.49	2.32	-50.31	-78.93
Gross Profit, 2 Yr. CAGR %	-40.91	-21.01	88.85	21.74	-48.75
EBITDA, 2 Yr. CAGR %	-34.6	-18.46	67.76	4.91	-63.24
EBITA, 2 Yr. CAGR %	-44.88	-22.6	101.62	6.59	-42.94
EBIT, 2 Yr. CAGR %	-44.88	-22.6	101.62	6.59	-42.94
Earnings From Cont. Operations, 2 Yr. CAGR %	-39.96	-15.68	136.38	19.39	-76.17
Net Income, 2 Yr. CAGR %	-39.96	-15.68	136.38	19.39	-76.17
Diluted EPS Before Extra, 2 Yr. CAGR %	-39.96	-15.68	136.38	19.39	-75.88
Normalized Net Income, 2 Yr. CAGR %	-40.34	-15.68	130.43	14.07	-44.99
Net Property, Plant and Equip., 2 Yr. CAGR %	-12.04	-13	-14.29	-18.36	-28.49
Inventory, 2 Yr. CAGR %	74.11	32.21	-19.17	-6.93	-57.8
Accounts Receivable, 2 Yr. CAGR %	-42.31	-11.79	25.94	-11.55	-
Total Assets, 2 Yr. CAGR %	-9.73	-5.19	7.23	1.58	-27.06
Common Equity, 2 Yr. CAGR %	8.82	5.41	4.6	2.83	-21.22
Tangible Book Value, 2 Yr. CAGR %	8.82	5.41	4.6	2.83	-21.22
Cash From Operations, 2 Yr. CAGR %	408.02	16.8	-8.76	-38.01	13.62
Capital Expenditures, 2 Yr. CAGR %	-25.24	219.06	156.81	44.02	-
Levered Free Cash Flow, 2 Yr. CAGR %	378	33.3	-16.47	-50.82	29.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	541.37	23.92	-16.99	-50.04	29.72
Dividend Per Share, 2 Yr. CAGR %	-	3.77	173.86	41.42	-63.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.06	55.52	25.09	-17.15	-72.77
Gross Profit, 3 Yr. CAGR %	-13.05	-8.72	0.71	47.8	-24.52
EBITDA, 3 Yr. CAGR %	-11.09	-7.55	0.43	26.68	-40.96
EBITA, 3 Yr. CAGR %	-16.56	-9.52	-0.04	40.44	-18.42
EBIT, 3 Yr. CAGR %	-16.56	-9.52	-0.04	40.44	-18.42
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.93	2.51	9.95	62.11	-52.64
Net Income, 3 Yr. CAGR %	-10.93	2.51	9.95	62.11	-52.64
Diluted EPS Before Extra, 3 Yr. CAGR %	-10.93	2.51	9.95	62.11	-52.26
Normalized Net Income, 3 Yr. CAGR %	-10.8	1.9	8.3	56.96	-18.53
Net Property, Plant and Equip., 3 Yr. CAGR %	-11.81	-12.9	-13.32	-17.13	-23.95
Inventory, 3 Yr. CAGR %	41.16	42.44	6.2	-6.18	-50.4
Accounts Receivable, 3 Yr. CAGR %	-26.04	-10.58	-16.86	18.89	-
Total Assets, 3 Yr. CAGR %	-3.82	-5.55	-0.01	2.19	-16.05
Common Equity, 3 Yr. CAGR %	10.57	9.69	2.94	5.63	-15.22
Tangible Book Value, 3 Yr. CAGR %	10.57	9.69	2.94	5.63	-15.22
Cash From Operations, 3 Yr. CAGR %	505.45	141.05	27.91	-40.7	25.57
Capital Expenditures, 3 Yr. CAGR %	-14.24	-41.31	470.45	-9.14	-
Levered Free Cash Flow, 3 Yr. CAGR %	100.25	138.83	27.64	-47.56	25.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	127.49	187.29	22.44	-47.6	26.24
Dividend Per Share, 3 Yr. CAGR %	10.06	-	66.5	51.83	-17.02
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.4	18.33	5.14	-1.47	-38.65
Gross Profit, 5 Yr. CAGR %	3.91	11.87	18.58	2.43	-23.14
EBITDA, 5 Yr. CAGR %	2.65	8.79	14.62	-2.76	-32.82
EBITA, 5 Yr. CAGR %	2.81	12.27	18.75	-3.39	-20.12
EBIT, 5 Yr. CAGR %	2.81	12.27	18.75	-3.39	-20.12
Earnings From Cont. Operations, 5 Yr. CAGR %	15.21	19	31.61	8.96	-40.35
Net Income, 5 Yr. CAGR %	15.21	19	31.61	8.96	-40.35
Diluted EPS Before Extra, 5 Yr. CAGR %	15.21	19	31.61	8.96	-40.06
Normalized Net Income, 5 Yr. CAGR %	14.12	22.71	30.38	6.6	-17.4
Net Property, Plant and Equip., 5 Yr. CAGR %	-10.88	-12	-12.81	-15.13	-19.74
Inventory, 5 Yr. CAGR %	26.82	24	12.94	20.14	-26.58
Accounts Receivable, 5 Yr. CAGR %	-10.05	0.77	-8.49	-10.97	-
Total Assets, 5 Yr. CAGR %	0.4	-0.27	0.45	-2.76	-11.86
Common Equity, 5 Yr. CAGR %	8.46	10.02	8.14	6.9	-7.51
Tangible Book Value, 5 Yr. CAGR %	8.46	10.02	8.14	6.9	-7.51
Cash From Operations, 5 Yr. CAGR %	136.16	44.61	184	40.03	21.99
Capital Expenditures, 5 Yr. CAGR %	-24.35	-26.6	32.99	-15.96	-
Levered Free Cash Flow, 5 Yr. CAGR %	87.84	33.99	41.15	26.93	28.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	130.01	40.19	52	42.71	25.31
Dividend Per Share, 5 Yr. CAGR %	0	11.84	58.49	-	-9.25