Cash flow Pakgen Power Limited

Equities

PKGP

PK0100601019

Electric Utilities

End-of-day quote Pakistan S.E. Other stock markets 10/02/2026			5-day change	1st Jan Change
56.02 ^PKR	-1.86%		-3.20%	-8.10%

24/25/24	Pakgen Power Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI
29/25/29	Pakgen Power Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2025	CI

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Published financial data: PAKGEN POWER LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	1.06TCr	1.99TCr	4.58TCr	2.08TCr	1.13TCr
Total Revenues	1.06TCr	1.99TCr	4.58TCr	2.08TCr	1.13TCr
Operations And Maintenance	8.76Cr	9.59Cr	15Cr	54Cr	16Cr
Selling General & Admin Expenses, Total	21Cr	23Cr	26Cr	33Cr	43Cr
Provision for Bad Debts	-	-	-	1.01Cr	46Cr
Other Operating Expenses	498.24Cr	1.83TCr	4.22TCr	1.46TCr	661.68Cr
Total Operating Expenses	528.32Cr	1.86TCr	4.26TCr	1.55TCr	766.67Cr
Operating Income (REIT / Utility Template)	536.25Cr	131.76Cr	321.22Cr	535.61Cr	364.97Cr
Interest Expense, Total	-99Cr	-31Cr	-26Cr	-2.27Cr	-3.8Cr
Interest and Investment Income	5.57Cr	6.27Cr	20Cr	28Cr	47Cr
Net Interest Expenses	-94Cr	-25Cr	-5.94Cr	26Cr	43Cr
Income (Loss) on Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-1.39Cr	-1.51Cr	-1.66Cr	-86.04L	-24L
EBT, Excl. Unusual Items	441.13Cr	105.52Cr	313.62Cr	560.32Cr	408.06Cr
Restructuring Charges	-	-	-	-	-10Cr
Gain (Loss) on Sale of Investments	-	-58.9L	-	44Cr	85Cr
Gain (Loss) on Sale of Assets	-	-	51T	-	-
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	441.13Cr	104.93Cr	313.62Cr	604.52Cr	483.33Cr
Income Tax Expense	-	-	-	18Cr	36Cr
Earnings From Continuing Operations	441.13Cr	104.93Cr	313.62Cr	586.33Cr	447.05Cr
Net Income to Company	441.13Cr	104.93Cr	313.62Cr	586.33Cr	447.05Cr
Net Income - (IS)	441.13Cr	104.93Cr	313.62Cr	586.33Cr	447.05Cr
Net Income to Common Incl Extra Items	441.13Cr	104.93Cr	313.62Cr	586.33Cr	447.05Cr
Net Income to Common Excl. Extra Items	441.13Cr	104.93Cr	313.62Cr	586.33Cr	447.05Cr
Per Share Items
Net EPS - Basic	11.86	2.82	8.43	15.76	12.01
Basic EPS - Continuing Operations	11.86	2.82	8.43	15.76	12.01
Basic Weighted Average Shares Outstanding	37Cr	37Cr	37Cr	37Cr	37Cr
Net EPS - Diluted	11.86	2.82	8.43	15.76	12.01
Diluted EPS - Continuing Operations	11.86	2.82	8.43	15.76	12.01
Diluted Weighted Average Shares Outstanding	37Cr	37Cr	37Cr	37Cr	37Cr
Normalized Basic EPS	7.41	1.77	5.27	9.41	6.85
Normalized Diluted EPS	7.41	1.77	5.27	9.41	6.85
Dividend Per Share	3.25	2	3.5	15	7
Payout Ratio	18.83	106.76	17.8	106.19	57.73
Supplemental Items
Utility Revenues	1.06TCr	1.99TCr	4.58TCr	2.08TCr	1.13TCr
EBITDA	623.03Cr	224.23Cr	414.23Cr	631.09Cr	455.86Cr
EBITA	536.25Cr	131.76Cr	321.22Cr	535.61Cr	364.97Cr
EBIT	536.25Cr	131.76Cr	321.22Cr	535.61Cr	364.97Cr
EBITDAR	623.66Cr	224.85Cr	414.88Cr	631.74Cr	456.61Cr
Effective Tax Rate - (Ratio)	-	-	-	3.01	7.51
Total Current Taxes	-	-	-	18Cr	28Cr
Normalized Net Income	275.71Cr	66Cr	196.01Cr	350.2Cr	255.04Cr
Interest on Long-Term Debt	31.54L	50.94L	14.2L	-	-
Non-Cash Pension Expense	5L	-9L	-58T	-3L	4L
Supplemental Operating Expense Items
General and Administrative Expenses	21Cr	22Cr	25Cr	32Cr	42Cr
Net Rental Expense, Total	63.21L	62.1L	65.02L	65.06L	74.47L
Imputed Operating Lease Interest Expense	57.38L	51.14L	3.55Cr	5L	-
Imputed Operating Lease Depreciation	6L	10.96L	-2.9Cr	59.74L	-
Maintenance & Repair Expenses, Total	8.76Cr	9.59Cr	15Cr	54Cr	16Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.34Cr	697.1Cr	59.82L	213.47Cr	10Cr
Short Term Investments - (Utility / Insurance Templates)	1.14Cr	-	51.16L	-	-
Trading Asset Securities, Total	-	-	-	672.36Cr	662.63Cr
Accounts Receivable, Total	1.89TCr	685.23Cr	1.47TCr	1.09TCr	1.15TCr
Other Receivables	103.44Cr	207.44Cr	257.22Cr	317.81Cr	213.15Cr
Accounts Receivable (Summary Subtotal)	1.99TCr	892.67Cr	1.73TCr	1.4TCr	1.36TCr
Inventory - (Utility Template)	206.97Cr	379.45Cr	361.74Cr	247.93Cr	313.32Cr
Prepaid Expenses	80.76L	86.97L	1.35Cr	1.74Cr	77Cr
Notes Receivable (Collected)	36Cr	36Cr	82.12L	97.83L	2.88Cr
Other Current Assets, Total	110.83Cr	28Cr	104.57Cr	16Cr	38.42L
Total Current Assets	2.35TCr	2.03TCr	2.2TCr	2.56TCr	2.43TCr
Gross Property Plant And Equipment	1.58TCr	1.6TCr	1.62TCr	1.64TCr	1.64TCr
Accumulated Depreciation	-985.72Cr	-1.08TCr	-1.17TCr	-1.25TCr	-1.34TCr
Net Property Plant And Equipment	594.31Cr	526.85Cr	449.87Cr	386.99Cr	299.81Cr
Long-Term Investments - (Utility Template)	-	-	-	-	-
Loans Receivable Long-Term - (Utility Template)	90.23L	2.33Cr	2.03Cr	2.61Cr	1.9Cr
Other Long-Term Assets, Total	57L	3L	17.74L	17.74L	2.16Cr
Total Assets	2.95TCr	2.56TCr	2.65TCr	2.95TCr	2.73TCr
Liabilities
Accounts Payable, Total	14Cr	264.89Cr	16Cr	17Cr	9.89Cr
Accrued Expenses, Total	72Cr	32Cr	49Cr	75Cr	47Cr
Short-Term Borrowings	587.08Cr	73.36L	70Cr	374.99Cr	-
Current Portion of Long-Term Debt	4.59Cr	4.9Cr	-	-	-
Current Income Taxes Payable	-	-	-	-	4.11Cr
Unearned Revenue, Current	33.94L	10L	-	-	-
Other Current Liabilities - (Bank / Utility Template)	1.83Cr	3.89Cr	1.26Cr	11Cr	14Cr
Total Current Liabilities	680.09Cr	306.43Cr	135.24Cr	478.27Cr	75Cr
Long-Term Debt	4.9Cr	-	-	-	-
Unearned Revenue Non Current	10L	-	-	-	-
Pension & Other Post Retirement Benefits	-	22.67L	45.74L	27.7L	-
Total Liabilities	685.09Cr	306.65Cr	135.69Cr	478.55Cr	75Cr
Common Stock, Total	372.08Cr	372.08Cr	372.08Cr	372.08Cr	372.08Cr
Retained Earnings	1.88TCr	1.87TCr	2.13TCr	2.08TCr	2.28TCr
Comprehensive Income and Other	12Cr	12Cr	12Cr	12Cr	12Cr
Total Common Equity	2.26TCr	2.26TCr	2.51TCr	2.47TCr	2.66TCr
Total Equity	2.26TCr	2.26TCr	2.51TCr	2.47TCr	2.66TCr
Total Liabilities And Equity	2.95TCr	2.56TCr	2.65TCr	2.95TCr	2.73TCr
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	60.83	60.64	67.59	66.35	71.48
Tangible Book Value	2.26TCr	2.26TCr	2.51TCr	2.47TCr	2.66TCr
Tangible Book Value Per Share	60.83	60.64	67.59	66.35	71.48
Total Debt	596.57Cr	5.63Cr	70Cr	374.99Cr	0
Net Debt	593.1Cr	-691.46Cr	69Cr	-510.83Cr	-672.63Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-54L	22.67L	45.74L	27.7L	-1.98Cr
Debt Equivalent Oper. Leases	5.06Cr	4.97Cr	5.2Cr	5.2Cr	5.96Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	126.2Cr	305.67Cr	285.56Cr	179.84Cr	248.61Cr
Inventories - Others	81Cr	81Cr	76Cr	68Cr	85Cr
Land - (BS)	25Cr	25Cr	25Cr	25Cr	25Cr
Buildings, Total	96Cr	96Cr	96Cr	96Cr	97Cr
Machinery, Total	1.46TCr	1.48TCr	1.48TCr	1.52TCr	1.52TCr
Full Time Employees	76	74	79	78	84

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	441.13Cr	104.93Cr	313.62Cr	586.33Cr	447.05Cr
Depreciation, Depletion & Amortization	87Cr	92Cr	93Cr	95Cr	91Cr
Total Depreciation, Depletion & Amortization	87Cr	92Cr	93Cr	95Cr	91Cr
(Gain) Loss On Sale of Asset - (CF)	-	-	-51T	-	-
(Gain) Loss on Sale of Investments - (CF)	-	58.9L	-	-44Cr	-85Cr
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	2.01Cr	-1.23Cr	29.77L	-57.98L	71.38L
Change in Accounts Receivable	167.28Cr	1.2TCr	-786.52Cr	383.93Cr	-110.33Cr
Change In Inventories	-82Cr	-179.44Cr	3.45Cr	113.82Cr	-133.26Cr
Change in Accounts Payable	22Cr	223.85Cr	-236.58Cr	30Cr	-44Cr
Change in Other Net Operating Assets (Collected)	-54Cr	-43Cr	-124.19Cr	13Cr	10Cr
Other Operating Activities	-27Cr	-7.69Cr	-21Cr	-16Cr	70Cr
Cash from Operations	555.6Cr	1.4TCr	-757.99Cr	1.16TCr	291.31Cr
Capital Expenditure	-17.56L	-4.94Cr	-1.79Cr	-33Cr	-3.71Cr
Sale of Property, Plant, and Equipment	-	-	51T	-	-
Investment in Marketable and Equity Securities, Total	-	-58.9L	-	-610.48Cr	128.83Cr
Other Investing Activities, Total	72Cr	5.8Cr	56Cr	11Cr	13Cr
Cash from Investing	72Cr	26.75L	54Cr	-632.4Cr	138.3Cr
Long-Term Debt Issued, Total	9.93Cr	-	-	-	-
Total Debt Issued	9.93Cr	-	-	-	-
Long-Term Debt Repaid, Total	-	-4.93Cr	-4.9Cr	-	-
Total Debt Repaid	-	-4.93Cr	-4.9Cr	-	-
Common Dividends Paid	-83Cr	-112.03Cr	-56Cr	-622.63Cr	-258.09Cr
Common & Preferred Stock Dividends Paid	-83Cr	-112.03Cr	-56Cr	-622.63Cr	-258.09Cr
Cash from Financing	-73Cr	-116.96Cr	-61Cr	-622.63Cr	-258.09Cr
Net Change in Cash	554.75Cr	1.28TCr	-764.98Cr	-92Cr	171.52Cr
Supplemental Items
Cash Interest Paid	119.04Cr	43Cr	26Cr	5.41Cr	4.12Cr
Cash Income Tax Paid (Refund)	1.15Cr	1.14Cr	3.35Cr	4.32Cr	18Cr
Net Debt Issued / Repaid	9.93Cr	-4.93Cr	-4.9Cr	-	-
Levered Free Cash Flow	461.5Cr	1.38TCr	-820.06Cr	959.73Cr	198.33Cr
Unlevered Free Cash Flow	523.56Cr	1.39TCr	-803.96Cr	961.15Cr	200.71Cr
Change In Net Working Capital	-101.8Cr	-1.22TCr	1.1TCr	-563.51Cr	114.58Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	11	2.99	7.7	11.96	8.03
Return on Total Capital	11.32	3.22	8.28	12.33	8.29
Return On Equity %	21.16	4.64	13.15	23.53	17.43
Return on Common Equity	21.16	4.64	13.15	23.53	17.43
Margin Analysis
Gross Profit Margin %	52.3	8.01	7.58	27.29	45.5
SG&A Margin	2	1.15	0.57	1.58	3.82
EBITDA Margin %	58.52	11.27	9.04	30.29	40.28
EBITA Margin %	50.37	6.62	7.01	25.71	32.25
EBIT Margin %	50.37	6.62	7.01	25.71	32.25
Income From Continuing Operations Margin %	41.44	5.27	6.84	28.14	39.5
Net Income Margin %	41.44	5.27	6.84	28.14	39.5
Net Avail. For Common Margin %	41.44	5.27	6.84	28.14	39.5
Normalized Net Income Margin	25.9	3.31	4.28	16.81	22.54
Levered Free Cash Flow Margin	43.35	69.11	-17.89	46.06	17.53
Unlevered Free Cash Flow Margin	49.18	70.08	-17.54	46.13	17.74
Asset Turnover
Asset Turnover	0.35	0.72	1.76	0.74	0.4
Fixed Assets Turnover	1.67	3.55	9.39	4.98	3.3
Receivables Turnover (Average Receivables)	0.54	1.54	4.25	1.63	1.01
Inventory Turnover (Average Inventory)	3.06	6.24	11.43	4.97	2.2
Short Term Liquidity
Current Ratio	3.46	6.64	16.26	5.35	32.22
Quick Ratio	2.94	5.19	12.79	4.79	27
Operating Cash Flow to Current Liabilities	0.82	4.56	-5.6	2.43	3.86
Days Sales Outstanding (Average Receivables)	679	236.28	85.89	224.1	361.96
Days Outstanding Inventory (Average Inventory)	119.69	58.46	31.93	73.44	166.52
Average Days Payable Outstanding	11.44	25.43	12.14	4.25	7.21
Cash Conversion Cycle (Average Days)	787.25	269.32	105.68	293.29	521.27
Long Term Solvency
Total Debt/Equity	26.36	0.25	2.77	15.19	-
Total Debt / Total Capital	20.86	0.25	2.7	13.19	-
LT Debt/Equity	0.22	-	-	-	-
Long-Term Debt / Total Capital	0.17	-	-	-	-
Total Liabilities / Total Assets	23.23	11.96	5.12	16.24	2.76
EBIT / Interest Expense	5.4	4.25	12.47	235.48	96.09
EBITDA / Interest Expense	6.27	7.23	16.09	277.45	120.02
(EBITDA - Capex) / Interest Expense	6.27	7.07	16.02	263.12	119.04
Total Debt / EBITDA	0.96	0.03	0.17	0.59	-
Net Debt / EBITDA	0.95	-3.08	0.17	-0.81	-1.48
Total Debt / (EBITDA - Capex)	0.96	0.03	0.17	0.63	-
Net Debt / (EBITDA - Capex)	0.95	-3.15	0.17	-0.85	-1.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.64	86.94	130.31	-54.54	-45.69
Gross Profit, 1 Yr. Growth %	21.9	-71.36	117.85	63.71	-9.47
EBITDA, 1 Yr. Growth %	18.83	-64.01	84.73	52.35	-27.77
EBITA, 1 Yr. Growth %	23.65	-75.43	143.78	66.74	-31.86
EBIT, 1 Yr. Growth %	23.65	-75.43	143.78	66.74	-31.86
Earnings From Cont. Operations, 1 Yr. Growth %	51.54	-76.21	198.88	86.95	-23.76
Net Income, 1 Yr. Growth %	51.54	-76.21	198.88	86.95	-23.76
Diluted EPS Before Extra, 1 Yr. Growth %	51.54	-76.21	198.88	86.95	-23.76
Normalized Net Income, 1 Yr. Growth %	48.81	-76.08	197.2	78.66	-27.17
Net Property, Plant and Equip., 1 Yr. Growth %	-12.72	-11.35	-14.61	-13.98	-22.53
Inventory, 1 Yr. Growth %	65.35	83.34	-4.67	-31.46	26.38
Accounts Receivable, 1 Yr. Growth %	-8.13	-63.77	114.78	-26.16	5.95
Total Assets, 1 Yr. Growth %	-6.26	-13.07	3.42	11.19	-7.21
Tangible Book Value, 1 Yr. Growth %	18.79	-0.31	11.46	-1.84	7.73
Cash From Operations, 1 Yr. Growth %	926.67	151.38	-154.27	-253.38	-74.94
Capital Expenditures, 1 Yr. Growth %	-98.01	2.71T	-63.83	1.72T	-88.63
Levered Free Cash Flow, 1 Yr. Growth %	-866.66	198.02	-159.62	-217.03	-79.33
Unlevered Free Cash Flow, 1 Yr. Growth %	1.44T	166.39	-157.64	-219.55	-79.12
Dividend Per Share, 1 Yr. Growth %	-	-38.46	75	328.57	-53.33
Common Equity, 1 Yr. Growth %	18.79	-0.31	11.46	-1.84	7.73
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-18.98	27.8	107.49	2.32	-50.31
Gross Profit, 2 Yr. CAGR %	51.5	-40.91	-21.01	88.85	21.74
EBITDA, 2 Yr. CAGR %	39.75	-34.6	-18.46	67.76	4.91
EBITA, 2 Yr. CAGR %	53.75	-44.88	-22.6	101.62	6.59
EBIT, 2 Yr. CAGR %	53.75	-44.88	-22.6	101.62	6.59
Earnings From Cont. Operations, 2 Yr. CAGR %	72.34	-39.96	-15.68	136.38	19.39
Net Income, 2 Yr. CAGR %	72.34	-39.96	-15.68	136.38	19.39
Diluted EPS Before Extra, 2 Yr. CAGR %	72.34	-39.96	-15.68	136.38	19.39
Normalized Net Income, 2 Yr. CAGR %	72.23	-40.34	-15.68	130.43	14.07
Net Property, Plant and Equip., 2 Yr. CAGR %	-12.03	-12.04	-13	-14.29	-18.36
Inventory, 2 Yr. CAGR %	23.86	74.11	32.21	-19.17	-6.93
Accounts Receivable, 2 Yr. CAGR %	5.67	-42.31	-11.79	25.94	-11.55
Total Assets, 2 Yr. CAGR %	1.16	-9.73	-5.19	7.23	1.58
Common Equity, 2 Yr. CAGR %	16.44	8.82	5.41	4.6	2.83
Tangible Book Value, 2 Yr. CAGR %	16.44	8.82	5.41	4.6	2.83
Cash From Operations, 2 Yr. CAGR %	839.62	408.02	16.8	-8.76	-38.01
Capital Expenditures, 2 Yr. CAGR %	-85.03	-25.24	219.06	156.81	44.02
Levered Free Cash Flow, 2 Yr. CAGR %	64.15	378	33.3	-16.47	-50.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	110.23	541.37	23.92	-16.99	-50.04
Dividend Per Share, 2 Yr. CAGR %	47.2	-	3.77	173.86	41.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-18.62	7.06	55.52	25.09	-17.15
Gross Profit, 3 Yr. CAGR %	41.07	-13.05	-8.72	0.71	47.8
EBITDA, 3 Yr. CAGR %	31.85	-11.09	-7.55	0.43	26.68
EBITA, 3 Yr. CAGR %	43.88	-16.56	-9.52	-0.04	40.44
EBIT, 3 Yr. CAGR %	43.88	-16.56	-9.52	-0.04	40.44
Earnings From Cont. Operations, 3 Yr. CAGR %	49.74	-10.93	2.51	9.95	62.11
Net Income, 3 Yr. CAGR %	49.74	-10.93	2.51	9.95	62.11
Diluted EPS Before Extra, 3 Yr. CAGR %	49.74	-10.93	2.51	9.95	62.11
Normalized Net Income, 3 Yr. CAGR %	57.58	-10.8	1.9	8.3	56.96
Net Property, Plant and Equip., 3 Yr. CAGR %	-11.33	-11.81	-12.9	-13.32	-17.13
Inventory, 3 Yr. CAGR %	18.82	41.16	42.44	6.2	-6.18
Accounts Receivable, 3 Yr. CAGR %	10.11	-26.04	-10.58	-16.86	18.89
Total Assets, 3 Yr. CAGR %	3.15	-3.82	-5.55	-0.01	2.19
Common Equity, 3 Yr. CAGR %	13.2	10.57	9.69	2.94	5.63
Tangible Book Value, 3 Yr. CAGR %	13.2	10.57	9.69	2.94	5.63
Cash From Operations, 3 Yr. CAGR %	66.74	505.45	141.05	27.91	-40.7
Capital Expenditures, 3 Yr. CAGR %	-72.44	-14.24	-41.31	470.45	-9.14
Levered Free Cash Flow, 3 Yr. CAGR %	34.44	100.25	138.83	27.64	-47.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	52.2	127.49	187.29	22.44	-47.6
Dividend Per Share, 3 Yr. CAGR %	17.57	10.06	-	66.5	51.83
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.29	4.4	18.33	5.14	-1.47
Gross Profit, 5 Yr. CAGR %	22.98	3.91	11.87	18.58	2.43
EBITDA, 5 Yr. CAGR %	20.85	2.65	8.79	14.62	-2.76
EBITA, 5 Yr. CAGR %	24.07	2.81	12.27	18.75	-3.39
EBIT, 5 Yr. CAGR %	24.07	2.81	12.27	18.75	-3.39
Earnings From Cont. Operations, 5 Yr. CAGR %	22.52	15.21	19	31.61	8.96
Net Income, 5 Yr. CAGR %	22.52	15.21	19	31.61	8.96
Diluted EPS Before Extra, 5 Yr. CAGR %	22.52	15.21	19	31.61	8.96
Normalized Net Income, 5 Yr. CAGR %	23.96	14.12	22.71	30.38	6.6
Net Property, Plant and Equip., 5 Yr. CAGR %	-9.92	-10.88	-12	-12.81	-15.13
Inventory, 5 Yr. CAGR %	15.13	26.82	24	12.94	20.14
Accounts Receivable, 5 Yr. CAGR %	11.79	-10.05	0.77	-8.49	-10.97
Total Assets, 5 Yr. CAGR %	2.91	0.4	-0.27	0.45	-2.76
Common Equity, 5 Yr. CAGR %	8.2	8.46	10.02	8.14	6.9
Tangible Book Value, 5 Yr. CAGR %	8.2	8.46	10.02	8.14	6.9
Cash From Operations, 5 Yr. CAGR %	103.88	136.16	44.61	184	40.03
Capital Expenditures, 5 Yr. CAGR %	-76.39	-24.35	-26.6	32.99	-15.96
Levered Free Cash Flow, 5 Yr. CAGR %	8.07	87.84	33.99	41.15	26.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.28	130.01	40.19	52	42.71
Dividend Per Share, 5 Yr. CAGR %	10.2	0	11.84	58.49	-