Cash flow Storebrand ASA

Stocks

STB

NO0003053605

Investment Management & Fund Operators

Market Closed - Oslo Bors Other stock markets 08:15:00 10/07/2026 pm IST			5-day change	1st Jan Change
187.70 ^NOK	+1.02%		+0.64%	+8.69%

10/07	Sissener Canopus fell 2.94 percent in June, established a short position in Fortum	FW
09/07	Storebrand Grön Obligation rose 0.59 percent in June, increased holdings in Kraftringen Energi, Trelleborg and Akademiska Hus	FW

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Published financial data: STOREBRAND ASA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Premiums and Annuity Revenues	5.37TCr	4.89TCr	1.12TCr	1.25TCr	1.41TCr
Total Interest And Dividend Income	6.23TCr	-1.73TCr	4.39TCr	6.5TCr	4.07TCr
Asset Management Fee	-	-	310.8Cr	342Cr	422.8Cr
Non-Insurance Activities Revenues	-	-	-	-	-
Other Revenues, Total	318.7Cr	-1.55TCr	41Cr	37Cr	37Cr
Total Revenues	12TCr	1.61TCr	5.86TCr	8.14TCr	5.94TCr
Policy Benefits	11TCr	537.2Cr	689.9Cr	785Cr	895.2Cr
Policy Acquisition / Underwriting Costs, Total	-	-	1.2Cr	1.8Cr	-
Amortization of Goodwill and Intangible Assets - (IS)	50Cr	59Cr	38Cr	36Cr	38Cr
Selling General & Admin Expenses, Total	578.4Cr	614.2Cr	514.7Cr	523.4Cr	593.3Cr
Provision For Loan Losses - (Ins. / REIT / Utility Templates)	-	-	-	-	-
Other Operating Expenses	74Cr	39Cr	94Cr	19Cr	14Cr
Total Operating Expenses	12TCr	1.25TCr	1.34TCr	1.37TCr	1.54TCr
Operating Income	418.6Cr	361Cr	4.52TCr	6.77TCr	4.4TCr
Interest Expense, Total	-78Cr	-148.2Cr	-298.5Cr	-397.4Cr	-423.4Cr
Income (Loss) on Equity Invest.	-	-	-43Cr	43Cr	55Cr
Other Non Operating Income (Expenses)	-10L	-	-3.84TCr	-5.75TCr	-3.42TCr
EBT, Excl. Unusual Items	340.8Cr	212.8Cr	338Cr	670.5Cr	610.6Cr
Gain (Loss) on Sale of Assets	59Cr	10L	-	-	-
Asset Writedown	-2.3Cr	-90L	-8.7Cr	-6.1Cr	-5Cr
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	397.6Cr	212Cr	329.3Cr	664.4Cr	605.6Cr
Income Tax Expense	85Cr	-27Cr	-8.4Cr	112.1Cr	103.3Cr
Earnings From Continuing Operations	313Cr	239Cr	337.7Cr	552.3Cr	502.3Cr
Net Income to Company	313Cr	239Cr	337.7Cr	552.3Cr	502.3Cr
Minority Interest	-	-	-	10L	2.3Cr
Net Income - (IS)	313Cr	239Cr	337.7Cr	552.4Cr	504.6Cr
Preferred Dividend and Other Adjustments	90L	1.4Cr	2.7Cr	3Cr	2.8Cr
Net Income to Common Incl Extra Items	312.1Cr	237.6Cr	335Cr	549.4Cr	501.8Cr
Net Income to Common Excl. Extra Items	312.1Cr	237.6Cr	335Cr	549.4Cr	501.8Cr
Per Share Items
Net EPS - Basic	6.68	5.07	7.31	12.48	11.7
Basic EPS - Continuing Operations	6.68	5.07	7.31	12.48	11.7
Basic Weighted Average Shares Outstanding	47Cr	47Cr	46Cr	44Cr	43Cr
Net EPS - Diluted	6.68	5.07	7.31	12.48	11.7
Diluted EPS - Continuing Operations	6.68	5.07	7.31	12.48	11.7
Diluted Weighted Average Shares Outstanding	47Cr	47Cr	46Cr	44Cr	43Cr
Normalized Basic EPS	4.56	2.84	4.61	9.52	8.95
Normalized Diluted EPS	4.56	2.84	4.61	9.52	8.95
Dividend Per Share	3.5	3.7	4.1	4.7	5.4
Payout Ratio	48.63	69.41	51.55	33.44	40.76
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	436.8Cr	388.3Cr	4.55TCr	6.8TCr	4.43TCr
EBITA	434.8Cr	385.7Cr	4.55TCr	6.8TCr	4.43TCr
EBIT	418.6Cr	361Cr	4.52TCr	6.77TCr	4.4TCr
EBITDAR	438.5Cr	390Cr	4.55TCr	6.81TCr	4.43TCr
Total Revenues (As Reported)	12TCr	1.61TCr	-	-	-
Effective Tax Rate - (Ratio)	21.28	-12.74	-2.55	16.87	17.06
Total Current Taxes	9Cr	5.9Cr	11Cr	12Cr	49Cr
Total Deferred Taxes	76Cr	-33Cr	-19Cr	100.1Cr	54Cr
Normalized Net Income	213Cr	133Cr	211.25Cr	419.16Cr	383.92Cr
Interest on Long-Term Debt	42Cr	59Cr	86Cr	87Cr	73Cr
Non-Cash Pension Expense	50L	30L	50L	1.3Cr	1.2Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	1.7Cr	1.7Cr	1.8Cr	2.1Cr	2Cr
Imputed Operating Lease Interest Expense	29.83L	48.59L	87.28L	1.23Cr	1.1Cr
Imputed Operating Lease Depreciation	1.4Cr	1.21Cr	92.72L	86.77L	89.52L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Investment In Debt Securities	29TCr	29TCr	29TCr	30TCr	32TCr
Investment In Equity and Preferred Securities, Total	29TCr	28TCr	34TCr	42TCr	8.56TCr
Trading Asset Securities, Total	-	-	-	-	155.2Cr
Real Estate Owned	3.34TCr	3.35TCr	3.44TCr	3.62TCr	3.85TCr
Total Other Investments	6.14TCr	6.49TCr	5.88TCr	6.36TCr	40TCr
Total investments	68TCr	66TCr	73TCr	83TCr	84TCr
Cash And Equivalents	361Cr	468.2Cr	1.51TCr	1.2TCr	1.89TCr
Reinsurance Recoverable - (IS)	4.5Cr	32Cr	4.26TCr	4.15TCr	173.4Cr
Other Receivables - (Insurance Template)	8.11TCr	8.68TCr	8.81TCr	9.63TCr	11TCr
Net Property Plant And Equipment	292.5Cr	286.3Cr	126.1Cr	265.4Cr	266.8Cr
Goodwill	276.4Cr	295.4Cr	344.7Cr	405Cr	406.2Cr
Other Intangibles, Total	177.2Cr	263Cr	228.7Cr	242.6Cr	205Cr
Other Current Assets, Total	381.9Cr	1.43TCr	838.5Cr	293.7Cr	96Cr
Deferred Tax Assets Long-Term (Collected)	110.4Cr	128.9Cr	313.4Cr	214.7Cr	130.5Cr
Deferred Charges Long-Term	-	-	75Cr	86Cr	99Cr
Other Long-Term Assets, Total	213.2Cr	175.3Cr	465Cr	596.3Cr	537.1Cr
Total Assets	77TCr	78TCr	90TCr	1LCr	99TCr
Liabilities
Accounts Payable, Total	29Cr	29Cr	31Cr	34Cr	25Cr
Accrued Expenses, Total	644.3Cr	411.8Cr	4.17TCr	4.29TCr	276.3Cr
Insurance And Annuity Liabilities	3.58TCr	2.58TCr	32TCr	33TCr	34TCr
Unpaid Claims	93Cr	106.6Cr	-	-	-
Unearned Premiums	57TCr	57TCr	-	-	-
Reinsurance Payable - (BS)	-	-	-	1.1Cr	30L
Current Portion of Long-Term Debt	716Cr	514.5Cr	1.07TCr	1.32TCr	1.58TCr
Current Portion of Leases	-	-	-	-	4.5Cr
Short-Term Borrowings	-	-	-	-	-
Long-Term Debt	2.97TCr	3.86TCr	4.17TCr	4.07TCr	5.13TCr
Long-Term Leases	121Cr	110.9Cr	117Cr	84Cr	82Cr
Current Income Taxes Payable	32Cr	28Cr	24Cr	18Cr	92Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	2.54TCr	3.71TCr	3.88TCr	4.63TCr	4.2TCr
Pension & Other Post Retirement Benefits	18Cr	16Cr	17Cr	17Cr	16Cr
Deferred Tax Liability Non-Current	83Cr	136.3Cr	123.2Cr	140.9Cr	144.6Cr
Other Non Current Liabilities	5.49TCr	5.5TCr	41TCr	49TCr	49TCr
Total Liabilities	74TCr	74TCr	87TCr	96TCr	95TCr
Common Stock, Total	236Cr	236Cr	232.7Cr	224Cr	217.7Cr
Additional Paid In Capital	1.08TCr	1.08TCr	1.08TCr	1.08TCr	1.08TCr
Retained Earnings	2.32TCr	2.35TCr	1.6TCr	1.83TCr	1.99TCr
Treasury Stock	-90L	-3.9Cr	-9.1Cr	-7Cr	-5.8Cr
Comprehensive Income and Other	126.7Cr	124.6Cr	41Cr	35Cr	35Cr
Total Common Equity	3.77TCr	3.79TCr	2.95TCr	3.17TCr	3.32TCr
Minority Interest	-	-	-	40Cr	38Cr
Total Equity	3.77TCr	3.79TCr	2.95TCr	3.21TCr	3.36TCr
Total Liabilities And Equity	77TCr	78TCr	90TCr	1LCr	99TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	47Cr	46Cr	45Cr	43Cr	42Cr
ECS Total Common Shares Outstanding	47Cr	46Cr	45Cr	43Cr	42Cr
Book Value / Share	79.73	81.01	65.11	72.26	77.51
Tangible Book Value	3.32TCr	3.24TCr	2.38TCr	2.52TCr	2.71TCr
Tangible Book Value Per Share	70.08	68.99	52.29	57.34	63.09
Total Debt	3.81TCr	4.49TCr	5.36TCr	5.47TCr	6.79TCr
Net Debt	3.45TCr	4.02TCr	3.86TCr	4.27TCr	4.9TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	15Cr	-50L	14Cr	-80L	-14Cr
Debt Equivalent Oper. Leases	14Cr	14Cr	14Cr	17Cr	16Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	40Cr	38Cr
Equity Method Investments, Total	752.8Cr	891.1Cr	782.3Cr	741.2Cr	865.4Cr
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	1.91T	2.16T	2.25T	2.32T	2.49T
Part Time Employees	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	313Cr	239Cr	337.7Cr	552.4Cr	504.6Cr
Depreciation, Depletion & Amortization	16Cr	17Cr	18Cr	15Cr	9.9Cr
Amortization of Goodwill and Intangible Assets - (CF)	16Cr	25Cr	29Cr	28Cr	29Cr
Total Depreciation, Depletion & Amortization	32Cr	42Cr	48Cr	43Cr	39Cr
Amortization of Deferred Charges, Total	16Cr	20Cr	27Cr	30Cr	30Cr
Amort. Of Deferred Policy Acq. Costs - (CF)	36Cr	35Cr	7.9Cr	8.1Cr	8.4Cr
Change in Other Net Operating Assets (Collected)	-883.9Cr	-4TCr	-4.43TCr	-264.6Cr	-616.8Cr
Other Operating Activities	137.6Cr	3.73TCr	3.88TCr	-135Cr	506Cr
Cash from Operations	-348.9Cr	66Cr	-125.5Cr	233.6Cr	471.4Cr
Capital Expenditure	-29Cr	-14Cr	-13Cr	-168.7Cr	-12Cr
Cash Acquisitions	-41Cr	-240.5Cr	-34Cr	-25Cr	-1.8Cr
Divestitures	82Cr	-	-	131.3Cr	-
Investment in Marketable and Equity Securities, Total	-40L	-63Cr	-17Cr	-2.7Cr	-80L
Other Investing Activities, Total	-	10L	-	-10L	-10L
Cash from Investing	11Cr	-317.3Cr	-64Cr	-65Cr	-15Cr
Long-Term Debt Issued, Total	1.06TCr	2.82TCr	2.57TCr	2.05TCr	2.61TCr
Total Debt Issued	1.06TCr	2.82TCr	2.57TCr	2.05TCr	2.61TCr
Long-Term Debt Repaid, Total	-317.8Cr	-2.14TCr	-1.78TCr	-1.92TCr	-1.77TCr
Total Debt Repaid	-317.8Cr	-2.14TCr	-1.78TCr	-1.92TCr	-1.77TCr
Issuance of Common Stock	4.4Cr	14Cr	30Cr	6.5Cr	8.5Cr
Repurchase of Common Stock	-14Cr	-50Cr	-167Cr	-155.5Cr	-150.1Cr
Common Dividends Paid	-152.2Cr	-165.9Cr	-174.1Cr	-184.7Cr	-205.7Cr
Common & Preferred Stock Dividends Paid	-152.2Cr	-165.9Cr	-174.1Cr	-184.7Cr	-205.7Cr
Other Financing Activities, Total	-179.8Cr	-115.6Cr	-219.1Cr	-281.2Cr	-291.1Cr
Cash from Financing	404.3Cr	356.3Cr	264.8Cr	-482.8Cr	201.9Cr
Foreign Exchange Rate Adjustments	6.8Cr	2Cr	-32Cr	11Cr	27Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	73Cr	107.1Cr	44Cr	-303.2Cr	685.5Cr
Supplemental Items
Cash Interest Paid	71Cr	130.7Cr	517.8Cr	680.3Cr	364.5Cr
Cash Income Tax Paid (Refund)	22Cr	110.5Cr	54Cr	103.6Cr	123.7Cr
Net Debt Issued / Repaid	746.3Cr	673.3Cr	795Cr	132.1Cr	840.3Cr
Levered Free Cash Flow	4.54TCr	283.9Cr	2.53TCr	5.4TCr	2.16TCr
Unlevered Free Cash Flow	4.58TCr	376.52Cr	2.72TCr	5.65TCr	2.43TCr
Change In Net Working Capital	-4.27TCr	-69Cr	179.3Cr	-1.51TCr	384.8Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.35	0.29	3.39	4.47	2.9
Return on Total Capital	3.62	2.84	35.87	49.79	29.19
Return On Equity %	8.5	6.32	11.44	17.92	15.29
Return on Common Equity	8.48	6.28	11.35	17.94	15.46
Margin Analysis
Gross Profit Margin %	9.41	66.63	88.2	90.33	84.92
SG&A Margin	4.85	38.15	8.79	6.43	9.99
EBITDA Margin %	3.66	24.12	77.72	83.63	74.65
EBITA Margin %	3.65	23.96	77.67	83.56	74.55
EBIT Margin %	3.51	22.42	77.17	83.22	74.06
Income From Continuing Operations Margin %	2.63	14.84	5.76	6.79	8.46
Net Income Margin %	2.63	14.84	5.76	6.79	8.5
Net Avail. For Common Margin %	2.62	14.76	5.72	6.75	8.45
Normalized Net Income Margin	1.79	8.26	3.61	5.15	6.47
Levered Free Cash Flow Margin	38.05	17.63	43.18	66.43	36.45
Unlevered Free Cash Flow Margin	38.46	23.39	46.37	69.48	40.91
Asset Turnover
Asset Turnover	0.16	0.02	0.07	0.09	0.06
Fixed Assets Turnover	40.19	5.56	48.12	41.56	22.31
Short Term Liquidity
Current Ratio	0.03	0.04	0.73	0.56	0.41
Quick Ratio	0.02	0.02	0.18	0.13	0.36
Operating Cash Flow to Current Liabilities	-0.01	0	-0.01	0.02	0.08
Average Days Payable Outstanding	7.52	173.02	16.29	15.35	12.29
Long Term Solvency
Total Debt/Equity	100.98	118.33	181.53	170.43	202.15
Total Debt / Total Capital	50.24	54.2	64.48	63.02	66.9
LT Debt/Equity	81.99	104.77	145.3	129.25	155.06
Long-Term Debt / Total Capital	40.8	47.99	51.61	47.79	51.32
Total Liabilities / Total Assets	95.13	95.14	96.71	96.78	96.6
EBIT / Interest Expense	5.39	2.44	15.14	17.04	10.39
EBITDA / Interest Expense	5.8	2.72	15.3	17.14	10.48
(EBITDA - Capex) / Interest Expense	5.42	2.62	15.26	16.72	10.45
Total Debt / EBITDA	8.46	11.15	1.17	0.8	1.53
Net Debt / EBITDA	7.65	9.99	0.84	0.63	1.1
Total Debt / (EBITDA - Capex)	9.04	11.55	1.18	0.82	1.53
Net Debt / (EBITDA - Capex)	8.18	10.34	0.85	0.64	1.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	47.09	-86.49	-675.51	38.89	-27.02
Gross Profit, 1 Yr. Growth %	21.37	-4.38	-424.05	42.24	-31.35
EBITDA, 1 Yr. Growth %	15.4	-20.67	-324.03	48.3	-35.21
EBITA, 1 Yr. Growth %	15.52	-20.88	-323.59	48.27	-35.25
EBIT, 1 Yr. Growth %	31.97	-13.76	-314.12	49.77	-35.05
Earnings From Cont. Operations, 1 Yr. Growth %	32.91	-23.64	42.13	63.55	-9.05
Net Income, 1 Yr. Growth %	32.91	-23.64	42.13	63.58	-8.65
Normalized Net Income, 1 Yr. Growth %	52.07	-37.56	42.86	98.42	-8.41
Diluted EPS Before Extra, 1 Yr. Growth %	33.12	-24.08	45.05	70.59	-6.32
Net Property, Plant and Equip., 1 Yr. Growth %	-2.69	-2.12	7.41	110.47	0.53
Total Assets, 1 Yr. Growth %	6.46	0.68	16.54	11.13	9.14
Common Equity, 1 Yr. Growth %	4.97	0.6	0.04	7.39	4.72
Tangible Book Value, 1 Yr. Growth %	2.8	-2.48	-0.46	6.05	7.38
Cash From Operations, 1 Yr. Growth %	75.86	-118.95	-144.35	-286.14	101.8
Capital Expenditures, 1 Yr. Growth %	508.33	-53.08	-7.3	1.23T	-92.77
Levered Free Cash Flow, 1 Yr. Growth %	-28.15	-93.74	-104.39	115.91	-59.94
Unlevered Free Cash Flow, 1 Yr. Growth %	-28.04	-91.79	-104.72	110.17	-57.02
Dividend Per Share, 1 Yr. Growth %	7.69	5.71	10.81	14.63	14.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.78	-55.43	-29.89	182.72	0.68
Gross Profit, 2 Yr. CAGR %	5.76	7.73	114.61	114.69	-1.21
EBITDA, 2 Yr. CAGR %	1.58	1.29	204.98	82.97	-1.71
EBITA, 2 Yr. CAGR %	1.58	1.23	205.5	82.78	-1.75
EBIT, 2 Yr. CAGR %	6.19	6.68	228.63	79.08	-1.37
Earnings From Cont. Operations, 2 Yr. CAGR %	22.61	0.74	3.87	52.46	21.96
Net Income, 2 Yr. CAGR %	22.7	0.74	3.87	52.48	22.24
Normalized Net Income, 2 Yr. CAGR %	13.98	-2.55	-0.41	68.36	34.81
Diluted EPS Before Extra, 2 Yr. CAGR %	22.84	0.53	4.63	57.3	26.46
Net Property, Plant and Equip., 2 Yr. CAGR %	9.26	-2.41	-34.34	50.35	45.46
Total Assets, 2 Yr. CAGR %	10.62	3.61	7.52	13.8	4.96
Common Equity, 2 Yr. CAGR %	6.34	2.76	-11.51	3.65	6.05
Tangible Book Value, 2 Yr. CAGR %	5.38	0.13	-15.3	2.74	6.71
Cash From Operations, 2 Yr. CAGR %	117.14	-42.28	-40.02	-9.15	93.81
Capital Expenditures, 2 Yr. CAGR %	74.4	68.94	-34.05	250.91	-1.99
Levered Free Cash Flow, 2 Yr. CAGR %	13.7	-78.79	-25.31	-69.36	-7.01
Unlevered Free Cash Flow, 2 Yr. CAGR %	13.22	-75.69	-23.02	-68.65	-4.97
Dividend Per Share, 2 Yr. CAGR %	-	6.7	8.23	12.71	14.76
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	50.57	-43.1	-10.25	-11.95	80.01
Gross Profit, 3 Yr. CAGR %	6.2	2.27	77.47	87.11	46.78
EBITDA, 3 Yr. CAGR %	5.15	-2.84	129.13	140.44	29.68
EBITA, 3 Yr. CAGR %	5.2	-2.91	129.5	140.7	29.57
EBIT, 3 Yr. CAGR %	4.39	-0.92	142.45	152.9	27.71
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.39	4.71	12.77	20.84	28.34
Net Income, 3 Yr. CAGR %	-5.36	4.76	12.77	20.85	28.54
Normalized Net Income, 3 Yr. CAGR %	5.99	-6.74	14.68	25.31	37.44
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.37	4.63	13.37	23.15	32.37
Net Property, Plant and Equip., 3 Yr. CAGR %	25.98	5.33	-25.14	-3.19	31.47
Total Assets, 3 Yr. CAGR %	10.29	7.25	7.22	8.71	8.69
Common Equity, 3 Yr. CAGR %	4.74	4.39	-6.32	-5.61	4.01
Tangible Book Value, 3 Yr. CAGR %	3.51	2.69	-9.65	-8.71	4.26
Cash From Operations, 3 Yr. CAGR %	38.61	-3.69	-14.16	-12.52	18.54
Capital Expenditures, 3 Yr. CAGR %	102.82	12.59	38.31	79.44	-3.79
Levered Free Cash Flow, 3 Yr. CAGR %	72.91	-56.75	-26.27	6.02	-66.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	70.3	-52.78	-24.73	7.24	-65.17
Dividend Per Share, 3 Yr. CAGR %	5.27	-	8.05	10.33	13.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	23.19	-19.41	10.9	-1.42	-6.03
Gross Profit, 5 Yr. CAGR %	6.2	3.44	40.71	48.93	40.4
EBITDA, 5 Yr. CAGR %	1.63	-1	64.7	74.27	63.57
EBITA, 5 Yr. CAGR %	1.97	-0.72	64.87	74.4	63.71
EBIT, 5 Yr. CAGR %	4.02	1.33	65.15	78.73	69.19
Earnings From Cont. Operations, 5 Yr. CAGR %	7.87	-0.13	-1.79	21.55	16.36
Net Income, 5 Yr. CAGR %	8.01	0.03	-1.77	21.58	16.46
Normalized Net Income, 5 Yr. CAGR %	6.44	-2.56	3.38	20.65	22.34
Diluted EPS Before Extra, 5 Yr. CAGR %	7.17	-0.8	-1.49	23.02	18.44
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.69	7.97	-2.93	1.61	-2.36
Total Assets, 5 Yr. CAGR %	8.32	6.55	9.21	9.5	6.31
Common Equity, 5 Yr. CAGR %	6.45	4.3	-2.09	-1	-1.56
Tangible Book Value, 5 Yr. CAGR %	4.81	3.08	-4.47	-3.32	-3.43
Cash From Operations, 5 Yr. CAGR %	17.23	-2.21	-0.85	25.85	18.9
Capital Expenditures, 5 Yr. CAGR %	35.9	6.93	29.4	77.41	20.51
Levered Free Cash Flow, 5 Yr. CAGR %	52.27	-38.44	23.59	9.03	-19.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	49.61	-35.1	23.96	9.59	-17.54
Dividend Per Share, 5 Yr. CAGR %	17.69	11.99	6.45	-	10.69