Income Statement Remgro Limited

Equities

REM

ZAE000026480

Investment Holding Companies

End-of-day quote Johannesburg S.E. Other stock markets 15/04/2026			5-day change	1st Jan Change
198.27 ^ZAR	-0.37%		-1.91%	+9.17%

31/03	Remgro enters agreement to restructure interests in Mediclinic group with IHL	RE
26/03	Remgro Limited Declares Interim Gross Dividend for the Six Months Ended 31 December 2025, Payable on 28 April 2026	CI

2703d5eeabc79b59fec015d91.eA88762lualw0wGm6IFG-DYg1-OnsPytN76S0eL_JvY.N0VFien8-t0zoHmQ3tcBoX1nlbDo4Z7sfcr4na6XZIQuN2Wkwv_s8zyEYg

Published financial data: REMGRO LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	65.8B	76.1B	48.15B	50.42B	51.51B
Total Revenues	65.8B	76.1B	48.15B	50.42B	51.51B
Cost of Goods Sold, Total	40.09B	47.78B	30.81B	32.19B	32.61B
Gross Profit	25.72B	28.32B	17.34B	18.24B	18.89B
Selling General & Admin Expenses, Total	10.9B	11.91B	7.76B	8.35B	9.22B
Depreciation & Amortization - (IS)	1.71B	1.89B	1.03B	1.13B	1.29B
Other Operating Expenses	8.86B	9.41B	6.23B	6.08B	5.29B
Other Operating Expenses, Total	21.47B	23.21B	15.02B	15.56B	15.81B
Operating Income	4.24B	5.1B	2.32B	2.68B	3.09B
Interest Expense, Total	-1.55B	-1.23B	-1B	-933M	-503M
Interest And Investment Income	812M	1.18B	2.15B	1.65B	1.49B
Net Interest Expenses	-736M	-51M	1.14B	713M	989M
Income (Loss) On Equity Invest.	1.62B	10.98B	3.3B	2.8B	1.62B
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	5.13B	16.03B	6.76B	6.19B	5.69B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	1.15B	562M	276M	-3.88B	-718M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-93M	-15M	-497M	-82M	-832M
Other Unusual Items	8M	-	-	-	-
EBT, Incl. Unusual Items	6.19B	16.58B	6.54B	2.23B	4.14B
Income Tax Expense	1.14B	1.6B	832M	948M	957M
Earnings From Continuing Operations	5.06B	14.98B	5.7B	1.28B	3.19B
Earnings Of Discontinued Operations	-	-	3.79B	427M	-
Net Income to Company	5.06B	14.98B	9.49B	1.71B	3.19B
Minority Interest	-1.5B	-1.84B	133M	-468M	117M
Net Income - (IS)	3.55B	13.14B	9.62B	1.24B	3.3B
Net Income to Common Incl Extra Items	3.55B	13.14B	9.62B	1.24B	3.3B
Net Income to Common Excl. Extra Items	3.55B	13.14B	5.84B	814M	3.3B
Per Share Items
Net EPS - Basic	6.28	23.28	17.1	2.24	5.95
Basic EPS - Continuing Operations	6.28	23.28	10.37	1.47	5.95
Basic Weighted Average Shares Outstanding	565M	564M	563M	555M	555M
Net EPS - Diluted	6.25	23.13	16.96	2.18	5.86
Diluted EPS - Continuing Operations	6.25	23.13	10.27	1.41	5.86
Diluted Weighted Average Shares Outstanding	567M	567M	566M	558M	559M
Normalized Basic EPS	3.01	14.5	7.74	6.13	6.62
Normalized Diluted EPS	3	14.42	7.7	6.1	6.58
Dividend Per Share	0.9	1.5	2.4	2.64	3.44
Payout Ratio	14.25	5.49	11.17	131.91	57.01
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	6.36B	7.38B	4.5B	3.66B	4.19B
EBITA	4.65B	5.49B	2.65B	2.7B	3.13B
EBIT	4.24B	5.1B	2.32B	2.68B	3.09B
EBITDAR	7.01B	7.99B	4.78B	3.96B	4.55B
Effective Tax Rate - (Ratio)	18.34	9.66	12.73	42.51	23.1
Total Current Taxes	1.1B	1.77B	2.08B	1.04B	803M
Total Deferred Taxes	35M	-168M	-72M	76M	154M
Normalized Net Income	1.7B	8.18B	4.36B	3.4B	3.68B
Interest on Long-Term Debt	-	-	-	61M	84M
Non-Cash Pension Expense	-18M	-28M	-34M	-37M	-38M
Supplemental Operating Expense Items
Advertising Expense	1.65B	1.85B	861M	774M	827M
Selling and Marketing Expenses	1.65B	1.85B	861M	774M	827M
Research And Development Expense From Footnotes	37M	32M	18M	14M	14M
Net Rental Expense, Total	649M	616M	278M	292M	358M
Imputed Operating Lease Interest Expense	359M	369M	156M	223M	252M
Imputed Operating Lease Depreciation	290M	247M	122M	69.34M	106M
Maintenance & Repair Expenses, Total	1.5B	1.75B	1.42B	1.56B	1.65B
Stock-Based Comp., SG&A Exp. (Total)	316M	254M	172M	172M	167M
Stock-Based Comp., Other (Total)	-	-	-887M	-	-
Total Stock-Based Compensation	316M	254M	-715M	172M	167M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.76B	11.88B	6.05B	6.79B	8.86B
Short Term Investments	5.01B	5.7B	4.58B	2.7B	3.38B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	13.77B	17.58B	10.63B	9.49B	12.23B
Accounts Receivable, Total	8.14B	10.18B	2.64B	6.37B	5.46B
Other Receivables	594M	490M	368M	379M	398M
Notes Receivable	887M	1.01B	656M	406M	739M
Total Receivables	9.62B	11.68B	3.67B	7.16B	6.59B
Inventory	12.62B	13.57B	7.83B	8.5B	9.34B
Other Current Assets, Total	1.37B	2.88B	8.22B	1.67B	1.74B
Total Current Assets	37.39B	45.71B	30.35B	26.82B	29.91B
Gross Property Plant And Equipment	31.2B	33.16B	20.22B	21.53B	23.39B
Accumulated Depreciation	-14.44B	-15.33B	-10.46B	-10.97B	-11.82B
Net Property Plant And Equipment	16.76B	17.83B	9.76B	10.56B	11.57B
Long-term Investments	64.76B	71.66B	99.16B	90.74B	89.56B
Goodwill	8.06B	7.97B	7.08B	7.07B	6.31B
Other Intangibles, Total	12.62B	12.3B	3.58B	3.55B	3.59B
Loans Receivable Long-Term	146M	155M	33M	19M	19M
Deferred Tax Assets Long-Term	208M	219M	176M	194M	277M
Other Long-Term Assets, Total	816M	846M	824M	880M	938M
Total Assets	141B	157B	151B	140B	142B
Liabilities
Accounts Payable, Total	6.94B	8.62B	2.09B	3.58B	2.08B
Accrued Expenses, Total	5.91B	7.41B	3.89B	4.23B	5.4B
Short-term Borrowings	482M	701M	1.18B	130M	77M
Current Portion of Long-Term Debt	3.04B	2B	5.25B	4.35B	49M
Current Portion of Leases	275M	231M	196M	195M	220M
Current Income Taxes Payable	96M	325M	127M	139M	26M
Other Current Liabilities	355M	412M	4B	362M	19M
Total Current Liabilities	17.09B	19.69B	16.74B	12.98B	7.88B
Long-Term Debt	11.98B	11.74B	5.8B	1.42B	3.77B
Long-Term Leases	1.44B	959M	523M	531M	710M
Pension & Other Post Retirement Benefits	136M	149M	70M	51M	52M
Deferred Tax Liability Non Current	6.39B	8.28B	5.3B	4.9B	5.6B
Other Non Current Liabilities	160M	-	92M	124M	286M
Total Liabilities	37.19B	40.82B	28.52B	20.01B	18.3B
Common Stock, Total	13.42B	13.42B	13.42B	13.42B	13.42B
Retained Earnings	61.88B	77.06B	83.13B	82.58B	86.03B
Treasury Stock	-561M	-685M	-1.44B	-1.99B	-1.82B
Comprehensive Income and Other	13.32B	8.65B	20.81B	18.76B	19.41B
Total Common Equity	88.06B	98.44B	116B	113B	117B
Minority Interest	15.52B	17.44B	6.52B	7.05B	6.84B
Total Equity	104B	116B	122B	120B	124B
Total Liabilities And Equity	141B	157B	151B	140B	142B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	565M	564M	559M	555M	556M
ECS Total Common Shares Outstanding	565M	564M	559M	555M	556M
Book Value / Share	155.86	174.52	207.51	203.22	210.55
Tangible Book Value	67.38B	78.17B	105B	102B	107B
Tangible Book Value Per Share	119.26	138.58	188.42	184.07	192.74
Total Debt	17.21B	15.63B	12.95B	6.62B	4.83B
Net Debt	3.44B	-1.95B	2.32B	-2.86B	-7.4B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-482M	-494M	-431M	-480M	-471M
Debt Equivalent Oper. Leases	5.19B	4.93B	2.22B	2.34B	2.86B
Minority Interest, Total (Incl. Fin. Div)	15.52B	17.44B	6.52B	7.05B	6.84B
Equity Method Investments, Total	50.21B	50.77B	76.44B	70.69B	67.13B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.71B	2.34B	1.91B	2.16B	1.95B
Inventories - Work In Process, Total	5.45B	5.73B	2.67B	3.15B	3.82B
Inventories - Finished Goods, Total	5.46B	5.5B	3.25B	3.19B	3.58B
Land - (BS)	10.06B	10.35B	6.1B	6.52B	6.93B
Machinery, Total	20.74B	22.4B	13.7B	14.58B	16.03B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	295M	251M	57M	47M	39M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	3.55B	13.14B	9.62B	1.24B	3.3B
Depreciation & Amortization - CF	2.09B	2.27B	2.15B	1.13B	1.29B
Amortization of Goodwill and Intangible Assets - (CF)	408M	381M	337M	21M	40M
Depreciation & Amortization, Total	2.5B	2.65B	2.49B	1.15B	1.33B
Amortization of Deferred Charges, Total - (CF)	87M	128M	125M	42M	45M
(Gain) Loss From Sale Of Asset	-	-	-	-135M	-30M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	91M	-
Stock-Based Compensation (CF)	-	-148M	-	171M	132M
Other Operating Activities, Total	-279M	-7.68B	-5.71B	2.59B	2.1B
Change In Accounts Receivable	-	-1.91B	-2.8B	-1.3B	983M
Change In Inventories	-	-1.23B	-2.5B	-719M	-925M
Change In Accounts Payable	-	2.85B	1.25B	1.64B	-77M
Cash from Operations	5.86B	7.81B	2.48B	4.77B	6.86B
Capital Expenditure	-2.05B	-3.27B	-3.27B	-1.95B	-1.97B
Sale of Property, Plant, and Equipment	752M	275M	1.23B	1.43B	88M
Cash Acquisitions	-64M	-84M	-215M	-	-
Divestitures	-	-	2.04B	-	-
Sale (Purchase) of Intangible assets	-	-	-	1B	-
Investment in Marketable and Equity Securities, Total	160M	409M	-5.24B	4.62B	1.39B
Other Investing Activities, Total	-	-	-	-	-100M
Cash from Investing	-1.2B	-2.67B	-5.45B	5.1B	-595M
Long-Term Debt Issued, Total	414M	406M	254M	253M	805M
Total Debt Issued	414M	406M	254M	253M	805M
Long-Term Debt Repaid, Total	-8.03B	-2.09B	-2.2B	-5.92B	-3.09B
Total Debt Repaid	-8.03B	-2.09B	-2.2B	-5.92B	-3.09B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-137M	-830M	-726M	-
Common Dividends Paid	-506M	-721M	-1.08B	-1.64B	-1.88B
Common & Preferred Stock Dividends Paid	-506M	-721M	-1.08B	-1.64B	-1.88B
Other Financing Activities, Total	-258M	-39M	102M	-220M	98M
Cash from Financing	-8.38B	-2.58B	-3.75B	-8.25B	-4.07B
Foreign Exchange Rate Adjustments	-892M	353M	405M	-111M	-75M
Net Change in Cash	-4.62B	2.9B	-6.32B	1.52B	2.12B
Supplemental Items
Cash Interest Paid	1.68B	1.18B	1.31B	968M	410M
Cash Income Tax Paid (Refund)	1.63B	1.43B	2.05B	1.5B	1.36B
Levered Free Cash Flow	3.76B	1.14B	1.21B	2.1B	51M
Unlevered Free Cash Flow	4.73B	1.91B	1.83B	2.69B	365M
Change In Net Working Capital	-1.22B	1.04B	-1.75B	-598M	1.14B
Net Debt Issued / Repaid	-7.62B	-1.69B	-1.95B	-5.66B	-2.29B

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.84	2.15	0.94	1.15	1.37
Return on Total Capital	2.12	2.53	1.08	1.28	1.52
Return On Equity %	4.93	13.65	4.79	1.06	2.62
Return on Common Equity	4.06	14.09	5.44	0.71	2.88
Margin Analysis
Gross Profit Margin %	39.08	37.21	36.01	36.17	36.68
SG&A Margin	16.57	15.65	16.12	16.56	17.91
EBITDA Margin %	9.67	9.7	9.35	7.27	8.14
EBITA Margin %	7.07	7.21	5.51	5.36	6.07
EBIT Margin %	6.45	6.71	4.81	5.31	5.99
Income From Continuing Operations Margin %	7.68	19.68	11.84	2.54	6.19
Net Income Margin %	5.39	17.27	19.99	2.46	6.41
Net Avail. For Common Margin %	5.39	17.27	12.12	1.61	6.41
Normalized Net Income Margin	2.58	10.75	9.05	6.75	7.14
Levered Free Cash Flow Margin	5.72	1.49	2.5	4.17	0.1
Unlevered Free Cash Flow Margin	7.19	2.5	3.8	5.33	0.71
Asset Turnover
Asset Turnover	0.46	0.51	0.31	0.35	0.37
Fixed Assets Turnover	3.92	4.4	3.49	4.96	4.66
Receivables Turnover (Average Receivables)	8.03	8.31	7.51	11.19	8.71
Inventory Turnover (Average Inventory)	3.25	3.65	2.88	3.94	3.66
Short Term Liquidity
Current Ratio	2.19	2.32	1.81	2.07	3.8
Quick Ratio	1.32	1.44	0.82	1.25	2.3
Operating Cash Flow to Current Liabilities	0.34	0.4	0.15	0.37	0.87
Days Sales Outstanding (Average Receivables)	45.43	43.94	48.61	32.72	41.91
Days Outstanding Inventory (Average Inventory)	112.23	100.04	126.75	92.84	99.82
Average Days Payable Outstanding	59.43	58.25	77.88	31.58	30.9
Cash Conversion Cycle (Average Days)	98.24	85.72	97.48	93.98	110.84
Long Term Solvency
Total Debt/Equity	16.62	13.49	10.58	5.53	3.9
Total Debt / Total Capital	14.25	11.89	9.57	5.24	3.75
LT Debt/Equity	12.95	10.96	5.17	1.63	3.62
Long-Term Debt / Total Capital	11.11	9.66	4.67	1.54	3.48
Total Liabilities / Total Assets	26.42	26.05	18.89	14.31	12.87
EBIT / Interest Expense	2.74	4.15	2.31	2.87	6.14
EBITDA / Interest Expense	4.36	6.31	4.8	4.1	8.79
(EBITDA - Capex) / Interest Expense	3.03	3.65	1.54	2.01	4.86
Total Debt / EBITDA	2.55	2.02	2.7	1.73	1.09
Net Debt / EBITDA	0.51	-0.25	0.48	-0.75	-1.68
Total Debt / (EBITDA - Capex)	3.67	3.49	8.42	3.52	1.97
Net Debt / (EBITDA - Capex)	0.73	-0.44	1.51	-1.52	-3.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.23	15.64	14.98	4.72	2.15
Gross Profit, 1 Yr. Growth %	23.16	10.12	9.67	5.18	3.6
EBITDA, 1 Yr. Growth %	89.83	16.5	2.78	-12.82	14.38
EBITA, 1 Yr. Growth %	178.56	18.69	6.55	1.81	15.77
EBIT, 1 Yr. Growth %	238.17	20.29	9.82	15.72	15.19
Earnings From Cont. Operations, 1 Yr. Growth %	-332.73	196.32	-55.54	-77.52	148.52
Net Income, 1 Yr. Growth %	-46.58	270.11	-26.75	-87.11	166.16
Normalized Net Income, 1 Yr. Growth %	-244.33	381.6	-43.89	-21.89	8.03
Diluted EPS Before Extra, 1 Yr. Growth %	-267.29	269.69	-53.11	-86.23	314.08
Accounts Receivable, 1 Yr. Growth %	-1.23	25.09	-74.03	141	-14.36
Inventory, 1 Yr. Growth %	4.9	7.5	-42.28	8.49	9.93
Net Property, Plant and Equip., 1 Yr. Growth %	-0.48	6.36	-45.28	8.21	9.55
Total Assets, 1 Yr. Growth %	-4.31	11.32	-3.66	-7.38	2.15
Tangible Book Value, 1 Yr. Growth %	2.55	16.01	34.65	-2.96	5.56
Common Equity, 1 Yr. Growth %	1.48	11.79	17.75	-2.72	4.39
Cash From Operations, 1 Yr. Growth %	2.09	33.28	-68.23	92.42	43.76
Capital Expenditures, 1 Yr. Growth %	-16.98	59.77	-0.18	-40.36	1.23
Levered Free Cash Flow, 1 Yr. Growth %	-1.59K	-69.53	-289.43	-4.25	-97.57
Unlevered Free Cash Flow, 1 Yr. Growth %	414.53	-59.46	-2.34K	-4.84	-86.4
Dividend Per Share, 1 Yr. Growth %	-66.04	66.67	60	10	30.3
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.48	17.91	-14.46	9.73	3.43
Gross Profit, 2 Yr. CAGR %	5.54	16.45	-17.89	7.4	4.39
EBITDA, 2 Yr. CAGR %	15.14	48.36	-15.67	-8.56	-0.14
EBITA, 2 Yr. CAGR %	15.34	81.25	-24.24	4.15	8.57
EBIT, 2 Yr. CAGR %	18.86	101.69	-26.13	12.73	15.45
Earnings From Cont. Operations, 2 Yr. CAGR %	22.38	162.61	6.22	-68.39	-25.26
Net Income, 2 Yr. CAGR %	-30.36	40.6	64.65	-69.27	-41.42
Normalized Net Income, 2 Yr. CAGR %	-17.57	163.65	60.12	-33.8	-8.14
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.61	148.69	28.13	-74.59	-24.48
Accounts Receivable, 2 Yr. CAGR %	-7.64	11.15	-43.01	-20.89	43.66
Inventory, 2 Yr. CAGR %	2.41	6.19	-21.22	-20.86	9.21
Net Property, Plant and Equip., 2 Yr. CAGR %	7.38	2.88	-23.71	-23.05	8.88
Total Assets, 2 Yr. CAGR %	-4.87	3.21	3.56	-5.54	-2.96
Tangible Book Value, 2 Yr. CAGR %	-6.5	9.07	24.99	14.31	0.89
Common Equity, 2 Yr. CAGR %	-6.67	6.51	14.73	7.03	0.48
Cash From Operations, 2 Yr. CAGR %	-3.58	16.65	-34.93	-21.81	66.32
Capital Expenditures, 2 Yr. CAGR %	-11.86	15.17	26.28	-22.84	-22.3
Levered Free Cash Flow, 2 Yr. CAGR %	13.15	111.99	-43.18	81.8	-84.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	10.67	43.97	-37.58	472.77	-64.02
Dividend Per Share, 2 Yr. CAGR %	-60.05	-24.76	63.3	32.66	19.72
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	28.36	10.13	-4.18	-8.49	7.14
Gross Profit, 3 Yr. CAGR %	27.88	7.04	-6.01	-10.82	6.12
EBITDA, 3 Yr. CAGR %	42.33	15.41	10.35	-16.67	-1.47
EBITA, 3 Yr. CAGR %	49.33	16.19	16.68	-16.4	7.89
EBIT, 3 Yr. CAGR %	49.94	19.33	22.66	-14.21	13.54
Earnings From Cont. Operations, 3 Yr. CAGR %	-16.58	64.34	37.96	-36.7	-37.14
Net Income, 3 Yr. CAGR %	-26.51	21.54	13.14	-29.56	-36.89
Normalized Net Income, 3 Yr. CAGR %	-10.06	48.46	54.68	26.05	-22.06
Diluted EPS Before Extra, 3 Yr. CAGR %	-24.97	50.88	40.05	-39.08	-35.57
Accounts Receivable, 3 Yr. CAGR %	5.69	2.18	-31.54	-7.84	-18.77
Inventory, 3 Yr. CAGR %	4.79	4.08	-13.33	-12.36	-11.7
Net Property, Plant and Equip., 3 Yr. CAGR %	7.15	7.04	-16.64	-14.28	-13.44
Total Assets, 3 Yr. CAGR %	-2.3	0.25	0.87	-0.22	-3.19
Tangible Book Value, 3 Yr. CAGR %	-5.43	0.47	17.01	14.88	11.08
Common Equity, 3 Yr. CAGR %	-3.53	-0.88	10.13	8.59	5.94
Cash From Operations, 3 Yr. CAGR %	5.78	7.41	-24.39	-6.6	-4.21
Capital Expenditures, 3 Yr. CAGR %	17.33	7.47	9.8	-1.65	-15.53
Levered Free Cash Flow, 3 Yr. CAGR %	-28.09	-27.13	68.23	-17.41	-56.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	-20.26	-20.98	25.83	-17.02	64.64
Dividend Per Share, 3 Yr. CAGR %	-44.69	-35.69	-3.25	43.15	31.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.89	22.49	9.13	-2.41	-1.21
Gross Profit, 5 Yr. CAGR %	21.08	21.69	7.12	-4.61	-1.98
EBITDA, 5 Yr. CAGR %	36.7	35.55	15.33	-5.26	4.57
EBITA, 5 Yr. CAGR %	50.33	44.86	13.69	-5.03	13.37
EBIT, 5 Yr. CAGR %	53.01	46.36	12.96	-2.26	19.72
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.34	13.19	-8.12	-17.6	7.96
Net Income, 5 Yr. CAGR %	-7.92	9.28	1.48	-29.88	-13.05
Normalized Net Income, 5 Yr. CAGR %	-12.88	10.73	13.28	6.35	25.57
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.71	9.99	-7.06	-26.8	9.39
Accounts Receivable, 5 Yr. CAGR %	19.23	25.23	-17.44	-7.76	-7.91
Inventory, 5 Yr. CAGR %	30.98	34.74	-6.51	-6.72	-4.94
Net Property, Plant and Equip., 5 Yr. CAGR %	20.86	21.74	-6.46	-6.2	-7.24
Total Assets, 5 Yr. CAGR %	5.23	5.65	0	-2.11	-0.68
Tangible Book Value, 5 Yr. CAGR %	-1.82	-2.23	5.73	5.79	10.27
Common Equity, 5 Yr. CAGR %	2.24	1.27	3.4	2.21	6.17
Cash From Operations, 5 Yr. CAGR %	8.83	7.27	-12.9	-5.4	3.64
Capital Expenditures, 5 Yr. CAGR %	11.12	19.25	20.83	-5.87	-4.38
Levered Free Cash Flow, 5 Yr. CAGR %	10.4	70.21	-34.66	-6.48	-27.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.29	17.14	-27.79	-7.01	-16.85
Dividend Per Share, 5 Yr. CAGR %	-27.84	-21.24	-14.72	-14.09	5.36