Cash flow POYA International Co., Ltd.

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5904

TW0005904007

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End-of-day quote Taipei Exchange Other stock markets 15/07/2026			5-day change	1st Jan Change
677.00 ^TWD	+3.20%		-5.58%	+54.04%

13/07	Masterlink Securities Downgrades Poya International to Hold From Buy; Price Target is NT$750	MT
28/04	POYA International Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: POYA INTERNATIONAL CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.75TCr	1.95TCr	2.21TCr	2.36TCr	2.53TCr
Total Revenues	1.75TCr	1.95TCr	2.21TCr	2.36TCr	2.53TCr
Cost of Goods Sold, Total	980.57Cr	1.11TCr	1.23TCr	1.3TCr	1.39TCr
Gross Profit	766.35Cr	840.68Cr	973.76Cr	1.07TCr	1.14TCr
Selling General & Admin Expenses, Total	534.02Cr	576.11Cr	654.44Cr	721.86Cr	757.23Cr
Other Operating Expenses, Total	534.02Cr	576.11Cr	654.44Cr	721.86Cr	757.23Cr
Operating Income	232.33Cr	264.58Cr	319.33Cr	344.78Cr	387.47Cr
Interest Expense, Total	-15Cr	-16Cr	-17Cr	-19Cr	-23Cr
Interest And Investment Income	23.33L	68.36L	2.36Cr	6.42Cr	6.13Cr
Net Interest Expenses	-15Cr	-15Cr	-14Cr	-12Cr	-17Cr
Other Non Operating Income (Expenses)	8.45Cr	9.42Cr	11Cr	20Cr	23Cr
EBT, Excl. Unusual Items	225.69Cr	258.61Cr	316.54Cr	352.59Cr	393.86Cr
Gain (Loss) On Sale Of Assets	-3L	-9L	-1.41Cr	-2.16Cr	-2.89Cr
Other Unusual Items	4.32Cr	26.65L	12.5L	19.82L	1.34Cr
EBT, Incl. Unusual Items	229.99Cr	258.78Cr	315.25Cr	350.62Cr	392.31Cr
Income Tax Expense	46Cr	52Cr	63Cr	70Cr	78Cr
Earnings From Continuing Operations	183.97Cr	206.81Cr	252.54Cr	280.44Cr	314.25Cr
Net Income to Company	183.97Cr	206.81Cr	252.54Cr	280.44Cr	314.25Cr
Net Income - (IS)	183.97Cr	206.81Cr	252.54Cr	280.44Cr	314.25Cr
Net Income to Common Incl Extra Items	183.97Cr	206.81Cr	252.54Cr	280.44Cr	314.25Cr
Net Income to Common Excl. Extra Items	183.97Cr	206.81Cr	252.54Cr	280.44Cr	314.25Cr
Per Share Items
Net EPS - Basic	17.53	19.66	23.93	26.48	29.54
Basic EPS - Continuing Operations	17.53	19.66	23.93	26.48	29.54
Basic Weighted Average Shares Outstanding	10Cr	11Cr	11Cr	11Cr	11Cr
Net EPS - Diluted	17.47	19.58	23.83	26.34	29.35
Diluted EPS - Continuing Operations	17.47	19.58	23.83	26.34	29.35
Diluted Weighted Average Shares Outstanding	11Cr	11Cr	11Cr	11Cr	11Cr
Normalized Basic EPS	13.44	15.37	18.75	20.8	23.14
Normalized Diluted EPS	13.4	15.3	18.67	20.7	22.99
Dividend Per Share	10.57	23.2	20.59	22.77	25.5
Payout Ratio	99.29	53.65	96.7	77.5	76.8
Supplemental Items
EBITDA	297.3Cr	329.72Cr	383.06Cr	411.57Cr	458.77Cr
EBITA	232.33Cr	264.58Cr	319.33Cr	344.78Cr	387.47Cr
EBIT	232.33Cr	264.58Cr	319.33Cr	344.78Cr	387.47Cr
EBITDAR	301.9Cr	335.85Cr	393.05Cr	424.12Cr	472.43Cr
Effective Tax Rate - (Ratio)	20.01	20.08	19.89	20.02	19.9
Current Domestic Taxes	46Cr	53Cr	63Cr	70Cr	79Cr
Total Current Taxes	46Cr	53Cr	63Cr	70Cr	79Cr
Deferred Domestic Taxes	-42.67L	-56.28L	78T	44T	-70.66L
Total Deferred Taxes	-42.67L	-56.28L	78T	44T	-70.66L
Normalized Net Income	141.06Cr	161.63Cr	197.84Cr	220.37Cr	246.16Cr
Interest Capitalized	4L	9L	11.75L	25.51L	22.26L
Interest on Long-Term Debt	17Cr	17Cr	18Cr	16Cr	18Cr
Non-Cash Pension Expense	29T	10T	-1L	-76T	-3L
Supplemental Operating Expense Items
Advertising Expense	22Cr	22Cr	2.99Cr	5.26Cr	4.84Cr
Selling and Marketing Expenses	476.96Cr	514.67Cr	587.66Cr	653.24Cr	685.37Cr
General and Administrative Expenses	57Cr	61Cr	67Cr	69Cr	72Cr
Net Rental Expense, Total	4.6Cr	6.12Cr	10Cr	13Cr	14Cr
Imputed Operating Lease Interest Expense	36.11L	52.18L	93.19L	1.22Cr	1.48Cr
Imputed Operating Lease Depreciation	4.24Cr	5.6Cr	9.06Cr	11Cr	12Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	286.1Cr	258.73Cr	199.4Cr	283.44Cr	367.34Cr
Total Cash And Short Term Investments	286.1Cr	258.73Cr	199.4Cr	283.44Cr	367.34Cr
Accounts Receivable, Total	104.13Cr	124.77Cr	145.22Cr	149.67Cr	159.41Cr
Other Receivables	2.58Cr	2.55Cr	3.12Cr	3.08Cr	2.81Cr
Total Receivables	106.71Cr	127.33Cr	148.34Cr	152.75Cr	162.22Cr
Inventory	441.07Cr	497.52Cr	532.84Cr	597.94Cr	680.9Cr
Prepaid Expenses	5.17Cr	4.03Cr	1.76Cr	2.01Cr	2.07Cr
Other Current Assets, Total	82.87L	82.87L	82.87L	82.87L	82.87L
Total Current Assets	839.88Cr	888.44Cr	883.17Cr	1.04TCr	1.21TCr
Gross Property Plant And Equipment	1.83TCr	1.72TCr	1.86TCr	1.98TCr	2.12TCr
Accumulated Depreciation	-211.95Cr	-224.21Cr	-231.48Cr	-234.37Cr	-246.71Cr
Net Property Plant And Equipment	1.61TCr	1.5TCr	1.63TCr	1.75TCr	1.87TCr
Accounts Receivable Long-Term	-	-	5.94Cr	15Cr	14Cr
Deferred Tax Assets Long-Term	2.66Cr	3.13Cr	3.27Cr	3.16Cr	3.89Cr
Other Long-Term Assets, Total	44Cr	47Cr	50Cr	55Cr	62Cr
Total Assets	2.5TCr	2.44TCr	2.57TCr	2.86TCr	3.17TCr
Liabilities
Accounts Payable, Total	263.54Cr	322.07Cr	312.94Cr	344.48Cr	379.63Cr
Accrued Expenses, Total	46Cr	54Cr	65Cr	72Cr	76Cr
Current Portion of Long-Term Debt	161.27Cr	135.28Cr	124.52Cr	144.59Cr	221.03Cr
Current Portion of Leases	156.61Cr	160.98Cr	173.77Cr	190.68Cr	206.16Cr
Current Income Taxes Payable	20Cr	30Cr	37Cr	38Cr	44Cr
Unearned Revenue Current, Total	6.96Cr	9.8Cr	9.09Cr	8.75Cr	12Cr
Other Current Liabilities	21Cr	21Cr	28Cr	22Cr	33Cr
Total Current Liabilities	676.07Cr	733.29Cr	749.87Cr	820.85Cr	971.12Cr
Long-Term Debt	219.06Cr	91Cr	92Cr	160.17Cr	137.19Cr
Long-Term Leases	1.11TCr	1TCr	1.09TCr	1.16TCr	1.24TCr
Pension & Other Post Retirement Benefits	13.51L	-	-	-	-
Deferred Tax Liability Non Current	54.08L	58.61L	63.78L	68.98L	74.69L
Other Non Current Liabilities	1.17Cr	2Cr	5.74Cr	3.98Cr	4.46Cr
Total Liabilities	2TCr	1.83TCr	1.94TCr	2.14TCr	2.36TCr
Common Stock, Total	100.86Cr	102.18Cr	103.49Cr	104.94Cr	106.44Cr
Additional Paid In Capital	78Cr	90Cr	105.82Cr	125.55Cr	147.59Cr
Retained Earnings	319.77Cr	415.2Cr	422.11Cr	484.82Cr	556.8Cr
Total Common Equity	498.38Cr	607.04Cr	631.43Cr	715.3Cr	810.83Cr
Total Equity	498.38Cr	607.04Cr	631.43Cr	715.3Cr	810.83Cr
Total Liabilities And Equity	2.5TCr	2.44TCr	2.57TCr	2.86TCr	3.17TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10Cr	11Cr	11Cr	11Cr	11Cr
ECS Total Common Shares Outstanding	10Cr	11Cr	11Cr	11Cr	11Cr
Book Value / Share	47.48	57.66	59.81	67.49	76.17
Tangible Book Value	498.38Cr	607.04Cr	631.43Cr	715.3Cr	810.83Cr
Tangible Book Value Per Share	47.48	57.66	59.81	67.49	76.17
Total Debt	1.64TCr	1.39TCr	1.48TCr	1.65TCr	1.81TCr
Net Debt	1.36TCr	1.13TCr	1.28TCr	1.37TCr	1.44TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	13.51L	-81.29L	-58.36L	-1.64Cr	-2.09Cr
Debt Equivalent Oper. Leases	37Cr	49Cr	80Cr	100.47Cr	109.21Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	441.07Cr	497.52Cr	532.84Cr	597.94Cr	680.9Cr
Machinery, Total	182.07Cr	175.48Cr	174.99Cr	194.7Cr	207.13Cr
Full Time Employees	4.68T	4.83T	5.39T	5.74T	5.19T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	183.97Cr	206.81Cr	252.54Cr	280.44Cr	314.25Cr
Depreciation & Amortization - CF	227.59Cr	238.95Cr	252.89Cr	270.74Cr	290.81Cr
Depreciation & Amortization, Total	227.59Cr	238.95Cr	252.89Cr	270.74Cr	290.81Cr
(Gain) Loss From Sale Of Asset	3L	9L	1.41Cr	2.16Cr	2.89Cr
Other Operating Activities, Total	-14Cr	8.46Cr	6.72Cr	-2.47Cr	3.39Cr
Change In Accounts Receivable	-5.46Cr	-22Cr	-17Cr	-7.27Cr	-9.81Cr
Change In Inventories	-33Cr	-56Cr	-35Cr	-65Cr	-83Cr
Change In Accounts Payable	22Cr	58Cr	-14Cr	35Cr	36Cr
Change in Unearned Revenues	3.66Cr	2.84Cr	-70.94L	-33.91L	3.3Cr
Change in Other Net Operating Assets	12Cr	22Cr	34Cr	23Cr	32Cr
Cash from Operations	395.69Cr	459.08Cr	480.43Cr	536.5Cr	589.83Cr
Capital Expenditure	-84Cr	-47Cr	-97Cr	-116.22Cr	-100Cr
Sale of Property, Plant, and Equipment	19.34L	54.26L	65.6L	51.58L	21.54L
Investment in Marketable and Equity Securities, Total	-	-	-	54.24L	-30.15L
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	3L	76.71L	90.19L
Other Investing Activities, Total	-9.23Cr	-13Cr	-12Cr	-17Cr	-16Cr
Cash from Investing	-93Cr	-60Cr	-109.28Cr	-131.56Cr	-114.75Cr
Long-Term Debt Issued, Total	324Cr	137Cr	170Cr	246Cr	260Cr
Total Debt Issued	324Cr	137Cr	170Cr	246Cr	260Cr
Long-Term Debt Repaid, Total	-329.89Cr	-453.78Cr	-360.01Cr	-347.8Cr	-410.31Cr
Total Debt Repaid	-329.89Cr	-453.78Cr	-360.01Cr	-347.8Cr	-410.31Cr
Common Dividends Paid	-182.67Cr	-110.95Cr	-244.22Cr	-217.34Cr	-241.35Cr
Common & Preferred Stock Dividends Paid	-182.67Cr	-110.95Cr	-244.22Cr	-217.34Cr	-241.35Cr
Other Financing Activities, Total	-15.01L	82.7L	3.74Cr	-1.77Cr	48.59L
Cash from Financing	-188.72Cr	-426.9Cr	-430.48Cr	-320.9Cr	-391.18Cr
Net Change in Cash	113.69Cr	-27Cr	-59Cr	84Cr	84Cr
Supplemental Items
Cash Interest Paid	15Cr	16Cr	17Cr	19Cr	23Cr
Cash Income Tax Paid (Refund)	56Cr	43Cr	56Cr	68Cr	74Cr
Levered Free Cash Flow	248.78Cr	349.95Cr	305.09Cr	322.54Cr	384.86Cr
Unlevered Free Cash Flow	258.36Cr	360Cr	315.48Cr	334.25Cr	399.33Cr
Change In Net Working Capital	30Cr	-2.91Cr	40Cr	36Cr	34Cr
Net Debt Issued / Repaid	-5.89Cr	-316.78Cr	-190.01Cr	-101.8Cr	-150.31Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.03	6.7	7.97	7.94	8.04
Return on Total Capital	7.06	7.99	9.71	9.62	9.72
Return On Equity %	37.5	37.42	40.78	41.65	41.18
Return on Common Equity	37.5	37.42	40.78	41.65	41.18
Margin Analysis
Gross Profit Margin %	43.87	43.16	44.1	45.14	45.21
SG&A Margin	30.57	29.58	29.64	30.55	29.91
EBITDA Margin %	17.02	16.93	17.35	17.42	18.12
EBITA Margin %	13.3	13.58	14.46	14.59	15.3
EBIT Margin %	13.3	13.58	14.46	14.59	15.3
Income From Continuing Operations Margin %	10.53	10.62	11.44	11.87	12.41
Net Income Margin %	10.53	10.62	11.44	11.87	12.41
Net Avail. For Common Margin %	10.53	10.62	11.44	11.87	12.41
Normalized Net Income Margin	8.07	8.3	8.96	9.33	9.72
Levered Free Cash Flow Margin	14.24	17.97	13.82	13.65	15.2
Unlevered Free Cash Flow Margin	14.79	18.48	14.29	14.15	15.77
Asset Turnover
Asset Turnover	0.73	0.79	0.88	0.87	0.84
Fixed Assets Turnover	1.09	1.25	1.41	1.4	1.4
Receivables Turnover (Average Receivables)	17.33	17.02	16.36	16.03	16.38
Inventory Turnover (Average Inventory)	2.31	2.36	2.4	2.29	2.17
Short Term Liquidity
Current Ratio	1.24	1.21	1.18	1.26	1.25
Quick Ratio	0.58	0.53	0.46	0.53	0.55
Operating Cash Flow to Current Liabilities	0.59	0.63	0.64	0.65	0.61
Days Sales Outstanding (Average Receivables)	21.07	21.45	22.32	22.84	22.28
Days Outstanding Inventory (Average Inventory)	157.96	154.75	152.37	159.65	168.23
Average Days Payable Outstanding	91.11	91.86	91.29	88.38	89.88
Cash Conversion Cycle (Average Days)	87.92	84.33	83.4	94.11	100.63
Long Term Solvency
Total Debt/Equity	329.59	229.29	234.65	230.79	222.72
Total Debt / Total Capital	76.72	69.63	70.12	69.77	69.01
LT Debt/Equity	265.81	180.49	187.41	183.92	170.03
Long-Term Debt / Total Capital	61.87	54.81	56	55.6	52.69
Total Liabilities / Total Assets	80.07	75.11	75.44	74.96	74.39
EBIT / Interest Expense	15.17	16.46	19.2	18.4	16.73
EBITDA / Interest Expense	30.02	31.32	34.41	32.85	29.29
(EBITDA - Capex) / Interest Expense	24.53	28.39	28.55	26.64	24.99
Total Debt / EBITDA	3.57	2.76	2.59	2.68	2.66
Net Debt / EBITDA	2.95	2.25	2.24	2.22	2.12
Total Debt / (EBITDA - Capex)	4.37	3.05	3.12	3.31	3.12
Net Debt / (EBITDA - Capex)	3.61	2.48	2.7	2.74	2.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.4	11.49	13.36	7.02	7.16
Gross Profit, 1 Yr. Growth %	1.2	9.7	15.83	9.54	7.32
EBITDA, 1 Yr. Growth %	-8.11	10.9	16.18	7.44	11.47
EBITA, 1 Yr. Growth %	-12.34	13.88	20.69	7.97	12.38
EBIT, 1 Yr. Growth %	-12.34	13.88	20.69	7.97	12.38
Earnings From Cont. Operations, 1 Yr. Growth %	-12.81	12.41	22.11	11.05	12.06
Net Income, 1 Yr. Growth %	-12.81	12.41	22.11	11.05	12.06
Normalized Net Income, 1 Yr. Growth %	-12.57	14.58	22.4	11.39	11.71
Diluted EPS Before Extra, 1 Yr. Growth %	-13.06	12.06	21.73	10.51	11.43
Accounts Receivable, 1 Yr. Growth %	6.77	19.83	16.39	3.07	6.51
Inventory, 1 Yr. Growth %	8.2	12.8	7.1	12.22	13.88
Net Property, Plant and Equip., 1 Yr. Growth %	1.47	-7.09	8.59	7.24	7.23
Total Assets, 1 Yr. Growth %	7.91	-2.5	5.43	11.1	10.83
Tangible Book Value, 1 Yr. Growth %	3.23	21.8	4.02	13.28	13.35
Common Equity, 1 Yr. Growth %	3.23	21.8	4.02	13.28	13.35
Cash From Operations, 1 Yr. Growth %	4.94	16.02	4.65	11.67	9.94
Capital Expenditures, 1 Yr. Growth %	-15.39	-43.95	106.47	19.21	-14.39
Levered Free Cash Flow, 1 Yr. Growth %	9.57	40.67	-12.82	5.72	19.32
Unlevered Free Cash Flow, 1 Yr. Growth %	9.8	39.34	-12.37	5.95	19.47
Dividend Per Share, 1 Yr. Growth %	-39.41	119.44	-11.26	10.62	10.87
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.19	5.38	12.42	10.14	7.09
Gross Profit, 2 Yr. CAGR %	5.97	5.36	12.72	12.64	8.42
EBITDA, 2 Yr. CAGR %	0.12	0.95	13.51	11.72	9.44
EBITA, 2 Yr. CAGR %	-2.2	-0.08	17.24	14.16	10.15
EBIT, 2 Yr. CAGR %	-2.2	-0.08	17.24	14.16	10.15
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.25	-1	17.16	16.45	11.55
Net Income, 2 Yr. CAGR %	-1.25	-1	17.16	16.45	11.55
Normalized Net Income, 2 Yr. CAGR %	-2.44	0.09	18.43	16.77	11.55
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.35	-1.3	16.79	15.99	10.98
Accounts Receivable, 2 Yr. CAGR %	10.75	13.11	18.1	9.52	4.77
Inventory, 2 Yr. CAGR %	12.69	10.47	9.91	9.63	13.04
Net Property, Plant and Equip., 2 Yr. CAGR %	9.03	-2.91	0.44	7.91	7.23
Total Assets, 2 Yr. CAGR %	12.86	2.57	1.39	8.23	10.97
Tangible Book Value, 2 Yr. CAGR %	6.54	12.13	12.56	8.55	13.32
Common Equity, 2 Yr. CAGR %	6.54	12.13	12.56	8.55	13.32
Cash From Operations, 2 Yr. CAGR %	7.97	10.34	10.19	8.1	10.8
Capital Expenditures, 2 Yr. CAGR %	8.75	-31.13	7.58	56.89	1.03
Levered Free Cash Flow, 2 Yr. CAGR %	6.24	24.15	10.74	-4	12.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.57	23.69	10.5	-3.64	12.51
Dividend Per Share, 2 Yr. CAGR %	-18.6	15.31	39.55	-0.92	11.3
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.44	7.25	7.98	10.59	9.14
Gross Profit, 3 Yr. CAGR %	7.5	7.2	8.74	11.65	10.84
EBITDA, 3 Yr. CAGR %	4.58	3.6	5.79	11.45	11.64
EBITA, 3 Yr. CAGR %	3.48	2.89	6.41	14.06	13.56
EBIT, 3 Yr. CAGR %	3.48	2.89	6.41	14.06	13.56
Earnings From Cont. Operations, 3 Yr. CAGR %	2.48	3.11	6.17	15.09	14.97
Net Income, 3 Yr. CAGR %	2.48	3.11	6.17	15.09	14.97
Normalized Net Income, 3 Yr. CAGR %	1.93	2.93	7.03	16.03	15.05
Diluted EPS Before Extra, 3 Yr. CAGR %	2.44	2.93	5.85	14.66	14.45
Accounts Receivable, 3 Yr. CAGR %	8.32	13.7	14.19	12.86	8.51
Inventory, 3 Yr. CAGR %	13.25	12.72	9.34	10.68	11.03
Net Property, Plant and Equip., 3 Yr. CAGR %	79.2	3.37	0.78	2.66	7.68
Total Assets, 3 Yr. CAGR %	42.96	7.49	3.52	4.53	9.09
Tangible Book Value, 3 Yr. CAGR %	6.98	11.4	9.36	12.8	10.13
Common Equity, 3 Yr. CAGR %	6.98	11.4	9.36	12.8	10.13
Cash From Operations, 3 Yr. CAGR %	24.71	10.59	8.41	10.68	8.71
Capital Expenditures, 3 Yr. CAGR %	6.94	-12.81	-0.7	11.33	28.21
Levered Free Cash Flow, 3 Yr. CAGR %	37.42	16.66	10.35	9.04	3.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	38.68	16.54	10.27	8.96	3.52
Dividend Per Share, 3 Yr. CAGR %	-10.4	13.29	5.67	29.15	3.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.05	7.99	9.41	8.4	7.62
Gross Profit, 5 Yr. CAGR %	8.45	8.16	9.56	9.34	8.61
EBITDA, 5 Yr. CAGR %	11.2	8.75	8.06	6.77	7.23
EBITA, 5 Yr. CAGR %	11.29	8.97	8.78	7.25	7.89
EBIT, 5 Yr. CAGR %	11.29	8.97	8.78	7.25	7.89
Earnings From Cont. Operations, 5 Yr. CAGR %	9.48	7.67	8.12	8.25	8.29
Net Income, 5 Yr. CAGR %	9.48	7.67	8.12	8.25	8.29
Normalized Net Income, 5 Yr. CAGR %	10	7.99	8.23	8.26	8.82
Diluted EPS Before Extra, 5 Yr. CAGR %	9.36	7.55	7.96	7.97	7.87
Accounts Receivable, 5 Yr. CAGR %	9.34	12.67	12.13	12.01	10.33
Inventory, 5 Yr. CAGR %	13.76	13.52	11.91	11.48	10.8
Net Property, Plant and Equip., 5 Yr. CAGR %	49.97	41.74	42.16	5.16	3.32
Total Assets, 5 Yr. CAGR %	31.08	26.5	24.6	7.78	6.44
Tangible Book Value, 5 Yr. CAGR %	9.65	10.83	9.18	10.25	10.93
Common Equity, 5 Yr. CAGR %	9.65	10.83	9.18	10.25	10.93
Cash From Operations, 5 Yr. CAGR %	22.78	20.38	18.69	9.59	9.36
Capital Expenditures, 5 Yr. CAGR %	-2.87	-12.88	7.19	10.29	-0.01
Levered Free Cash Flow, 5 Yr. CAGR %	223.54	51.59	26.05	7.91	11.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	325.7	52.01	26.63	8	11.16
Dividend Per Share, 5 Yr. CAGR %	1.35	13.85	6.98	7.38	7.89