Cash flow Glory Ltd. OTC Markets

Stocks

GLYYY

US37961P1030

Industrial Machinery & Equipment

Market Closed - OTC Markets 22:11:43 11/06/2026 +04			5-day change	1st Jan Change
25.25 ^USD	-0.38%		-.--%	+17.61%

09-10	Glory and Velera Announce Partnership to Offer Co-Op Shared Branch Express Using TellerConcierge?	CI
08-07	Glory Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2027	CI

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Published financial data: GLORY LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	227B	256B	372B	369B	340B
Total Revenues	227B	256B	372B	369B	340B
Cost of Goods Sold, Total	137B	165B	210B	213B	185B
Gross Profit	89.76B	91.23B	163B	156B	155B
Selling General & Admin Expenses, Total	67.31B	75.69B	94.64B	102B	92.84B
R&D Expenses	-	-	-	-	18.39B
Depreciation & Amortization - (IS)	6.9B	8.31B	9.1B	10.76B	14.5B
Amortization of Goodwill and Intangible Assets - (IS)	5.25B	6.7B	7.56B	8.69B	-
Other Operating Expenses	-	-	-	-	-1.07B
Other Operating Expenses, Total	79.46B	90.7B	111B	121B	125B
Operating Income	10.3B	523M	51.28B	35.18B	30.39B
Interest Expense, Total	-638M	-1.14B	-1.92B	-2.53B	-2.38B
Interest And Investment Income	371M	338M	430M	2.38B	567M
Net Interest Expenses	-267M	-800M	-1.49B	-156M	-1.81B
Income (Loss) On Equity Invest.	-58M	-2.98B	-916M	-2.7B	475M
Currency Exchange Gains (Loss)	480M	-724M	-913M	-4.4B	-427M
Other Non Operating Income (Expenses)	53M	-185M	480M	490M	-4M
EBT, Excl. Unusual Items	10.51B	-4.16B	48.44B	28.41B	28.62B
Restructuring Charges	-	-	-	-	-13M
Gain (Loss) On Sale Of Investments	4.69B	-115M	140M	387M	-613M
Gain (Loss) On Sale Of Assets	11M	-5M	19M	25M	-71M
Asset Writedown	-153M	-2.38B	-1.78B	-241M	-3.27B
Other Unusual Items	-1.27B	-3M	-1M	-737M	-
EBT, Incl. Unusual Items	13.78B	-6.66B	46.81B	27.85B	24.66B
Income Tax Expense	6.24B	2.09B	16.54B	11.41B	9.06B
Earnings From Continuing Operations	7.54B	-8.75B	30.27B	16.44B	15.6B
Net Income to Company	7.54B	-8.75B	30.27B	16.44B	15.6B
Minority Interest	-1.03B	-789M	-594M	-388M	-212M
Net Income - (IS)	6.51B	-9.54B	29.67B	16.05B	15.39B
Net Income to Common Incl Extra Items	6.51B	-9.54B	29.67B	16.05B	15.39B
Net Income to Common Excl. Extra Items	6.51B	-9.54B	29.67B	16.05B	15.39B
Per Share Items
Net EPS - Basic	107.65	-167.05	533.61	287.74	284.7
Basic EPS - Continuing Operations	107.65	-167.05	533.61	287.74	284.7
Basic Weighted Average Shares Outstanding	60.47M	57.11M	55.61M	55.79M	54.05M
Net EPS - Diluted	107.65	-167.05	533.61	287.74	275.68
Diluted EPS - Continuing Operations	107.65	-167.05	533.61	287.74	275.68
Diluted Weighted Average Shares Outstanding	60.47M	57.11M	55.61M	55.79M	55.82M
Normalized Basic EPS	91.49	-59.39	533.7	311.35	327.04
Normalized Diluted EPS	91.49	-59.39	533.7	311.35	316.66
Dividend Per Share	68	68	106	108	112
Payout Ratio	65.34	-42.08	13.98	41.88	39.28
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	27.5B	18.99B	72.22B	59.21B	50.78B
EBITA	15.55B	7.23B	58.84B	43.87B	30.39B
EBIT	10.3B	523M	51.28B	35.18B	30.39B
EBITDAR	31.69B	23.4B	77.01B	64.3B	-
Effective Tax Rate - (Ratio)	45.27	-31.32	35.34	40.96	36.73
Normalized Net Income	5.53B	-3.39B	29.68B	17.37B	17.68B
Non-Cash Pension Expense	-789M	-1.06B	-1.88B	-3.6B	-749M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	14.74B	14.47B	19.55B	19.94B	19.61B
Net Rental Expense, Total	4.18B	4.41B	4.8B	5.09B	-
Imputed Operating Lease Interest Expense	421M	576M	810M	1.13B	-
Imputed Operating Lease Depreciation	3.76B	3.83B	3.99B	3.96B	-

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	52.32B	36.75B	35.22B	51.58B	50.04B
Short Term Investments	50M	833M	-	-	-
Total Cash And Short Term Investments	52.37B	37.59B	35.22B	51.58B	50.04B
Accounts Receivable, Total	52.7B	60.72B	88.61B	67.58B	67.11B
Other Receivables	-	-	-	1.53B	-
Total Receivables	52.7B	60.72B	88.61B	69.11B	67.11B
Inventory	71.77B	95B	111B	95.64B	85.46B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	12.92B	10.18B	8.55B	8.29B	16.78B
Total Current Assets	190B	203B	243B	225B	219B
Net Property Plant And Equipment	40.48B	42.52B	46.18B	46.06B	54.87B
Long-term Investments	29.21B	33.57B	50.32B	53.97B	25.65B
Goodwill	64.16B	55.53B	84.17B	66.03B	78.66B
Other Intangibles, Total	30.92B	36.2B	34.9B	46.15B	48.8B
Deferred Tax Assets Long-Term	8.27B	9.98B	8.04B	4.81B	25.11B
Other Long-Term Assets, Total	2M	2M	1M	1M	4M
Total Assets	363B	381B	467B	442B	452B
Liabilities
Accounts Payable, Total	21.63B	25.47B	27.54B	19.39B	16.78B
Accrued Expenses, Total	7.48B	7.16B	15.11B	11.57B	17.16B
Short-term Borrowings	16.74B	45.62B	38.29B	15.12B	15.47B
Current Portion of Long-Term Debt	2.58B	11.48B	5.67B	4.62B	7.73B
Current Portion of Leases	-	-	-	-	7.17B
Current Income Taxes Payable	1.08B	428M	11.01B	968M	1.81B
Other Current Liabilities	50.39B	49.33B	63.47B	60.03B	64.84B
Total Current Liabilities	99.9B	140B	161B	112B	131B
Long-Term Debt	31.19B	22.06B	47.04B	59.51B	52.07B
Long-Term Leases	4.41B	5.41B	6.48B	6.36B	11.55B
Pension & Other Post Retirement Benefits	2.33B	2.17B	1.82B	1.85B	15.15B
Deferred Tax Liability Non Current	8.37B	9.72B	10.5B	12.99B	15.26B
Other Non Current Liabilities	8.03B	6.44B	11.41B	13.19B	9.02B
Total Liabilities	154B	185B	238B	206B	234B
Common Stock, Total	12.89B	12.89B	12.89B	12.89B	12.89B
Additional Paid In Capital	12.29B	12.29B	-	150M	10.67B
Retained Earnings	167B	142B	167B	175B	199B
Treasury Stock	-9.19B	-8.16B	-8.1B	-7.7B	-20.58B
Comprehensive Income and Other	22.62B	34.63B	55.99B	54.68B	15.45B
Total Common Equity	205B	193B	228B	235B	218B
Minority Interest	3.29B	2.82B	870M	764M	576M
Total Equity	209B	196B	229B	236B	218B
Total Liabilities And Equity	363B	381B	467B	442B	452B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	60.77M	56.06M	55.62M	55.34M	53.55M
ECS Total Common Shares Outstanding	60.77M	56.06M	55.62M	55.83M	54.12M
Book Value / Share	3.38K	3.45K	4.1K	4.21K	4.03K
Tangible Book Value	110B	101B	109B	123B	90.42B
Tangible Book Value Per Share	1.81K	1.81K	1.96K	2.21K	1.67K
Total Debt	54.92B	84.57B	97.47B	85.6B	94B
Net Debt	2.56B	46.98B	62.25B	34.02B	43.95B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-7.33B	-12.61B	-24.76B	-31.05B	-43.98B
Debt Equivalent Oper. Leases	33.46B	35.28B	38.37B	40.7B	-
Minority Interest, Total (Incl. Fin. Div)	3.29B	2.82B	870M	764M	576M
Equity Method Investments, Total	-	-	-	-	938M
Inventories - Raw Materials, Total	17.6B	26.87B	37.45B	39.34B	35.16B
Inventories - Work In Process, Total	15.66B	14.95B	14.26B	10.26B	8.62B
Inventories - Finished Goods, Total	38.51B	53.18B	59.36B	46.04B	41.68B
Inventories - Others	-	-	-	-	1M
Full Time Employees	10.68K	10.79K	11.4K	11.39K	11.27K
Accumulated Allowance for Doubtful Accounts (Supple)	1.24B	1.44B	1.86B	1.34B	1.35B
Order Backlog	87.37B	-	-	-	-

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	13.78B	-6.66B	46.81B	27.85B	24.66B
Depreciation & Amortization - CF	11.95B	11.76B	13.38B	15.34B	20.39B
Amortization of Goodwill and Intangible Assets - (CF)	5.25B	6.7B	7.56B	8.69B	-
Depreciation & Amortization, Total	17.21B	18.46B	20.94B	24.03B	20.39B
(Gain) Loss From Sale Of Asset	153M	3.82B	1.78B	241M	622M
(Gain) Loss on Sale of Investments - (CF)	-4.74B	-56M	-206M	-509M	-
(Income) Loss On Equity Investments - (CF)	-	2.98B	916M	2.7B	-475M
Other Operating Activities, Total	-7.2B	-6.55B	-5.4B	-19.06B	-7.08B
Change In Accounts Receivable	9.37B	-5.63B	-20.28B	20.46B	890M
Change In Inventories	-10.93B	-21.9B	-9.9B	15.5B	7.59B
Change In Accounts Payable	1.31B	1.87B	-1.33B	-7.78B	-4.87B
Change in Other Net Operating Assets	-8.64B	-2.82B	8.52B	-17.67B	1.06B
Cash from Operations	10.32B	-16.49B	41.85B	45.75B	42.78B
Capital Expenditure	-4.81B	-5.02B	-6.38B	-5.09B	-4.49B
Sale of Property, Plant, and Equipment	20M	13M	488M	145M	7M
Cash Acquisitions	-20.48B	-227M	-28B	-2.66B	-
Divestitures	6.36B	-	-	-	-
Sale (Purchase) of Intangible assets	-3.42B	-1.92B	-1.88B	-2.54B	-3.86B
Investment in Marketable and Equity Securities, Total	-3.84B	-2.71B	1.07B	488M	-
Other Investing Activities, Total	380M	492M	1.12B	1.74B	1.58B
Cash from Investing	-25.8B	-9.36B	-33.58B	-7.91B	-6.76B
Short Term Debt Issued, Total	148M	28.16B	-	-	-
Long-Term Debt Issued, Total	11.53B	1.18B	28.98B	19.37B	-
Total Debt Issued	11.68B	29.34B	28.98B	19.37B	-
Short Term Debt Repaid, Total	-	-	-8.4B	-23.07B	-76M
Long-Term Debt Repaid, Total	-5.64B	-2.68B	-11.63B	-8.1B	-4.95B
Total Debt Repaid	-5.64B	-2.68B	-20.02B	-31.18B	-5.02B
Issuance of Common Stock	-	-	-	4.33B	-
Repurchase of Common Stock	-	-10.57B	-	-4.33B	-13.48B
Common Dividends Paid	-4.25B	-4.01B	-4.15B	-6.72B	-6.04B
Common & Preferred Stock Dividends Paid	-4.25B	-4.01B	-4.15B	-6.72B	-6.04B
Other Financing Activities, Total	-2.73B	-3.55B	-18.76B	-2.75B	-14.44B
Cash from Financing	-942M	8.53B	-13.96B	-21.28B	-38.98B
Foreign Exchange Rate Adjustments	2.62B	1.7B	2.18B	-570M	1.54B
Miscellaneous Cash Flow Adjustments	-	-	1.98B	299M	1M
Net Change in Cash	-13.8B	-15.62B	-1.52B	16.3B	-1.43B
Supplemental Items
Cash Interest Paid	624M	1.16B	1.7B	2.61B	2.35B
Cash Income Tax Paid (Refund)	7.22B	6.54B	5.62B	18.98B	7.14B
Levered Free Cash Flow	2.72B	-15.53B	35.93B	46.82B	41.88B
Unlevered Free Cash Flow	3.12B	-14.82B	37.13B	48.4B	43.37B
Change In Net Working Capital	12.29B	26.68B	7.6B	-10.02B	-12.33B
Net Debt Issued / Repaid	6.04B	26.66B	8.96B	-11.8B	-5.02B

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	1.86	0.09	7.56	4.84	4.25
Return on Total Capital	2.54	0.12	10.56	6.79	5.99
Return On Equity %	3.73	-4.33	14.25	7.07	6.86
Return on Common Equity	3.27	-4.79	14.1	6.93	6.79
Margin Analysis
Gross Profit Margin %	39.62	35.66	43.65	42.32	45.66
SG&A Margin	29.71	29.58	25.41	27.52	27.34
EBITDA Margin %	12.14	7.42	19.39	16.04	14.95
EBITA Margin %	6.86	2.82	15.8	11.89	8.95
EBIT Margin %	4.55	0.2	13.77	9.53	8.95
Income From Continuing Operations Margin %	3.33	-3.42	8.13	4.46	4.59
Net Income Margin %	2.87	-3.73	7.97	4.35	4.53
Net Avail. For Common Margin %	2.87	-3.73	7.97	4.35	4.53
Normalized Net Income Margin	2.44	-1.33	7.97	4.71	5.21
Levered Free Cash Flow Margin	1.2	-6.07	9.65	12.69	12.33
Unlevered Free Cash Flow Margin	1.38	-5.79	9.97	13.12	12.77
Asset Turnover
Asset Turnover	0.65	0.69	0.88	0.81	0.76
Fixed Assets Turnover	5.69	6.17	8.4	8	6.73
Receivables Turnover (Average Receivables)	4.15	4.51	4.99	4.73	5.04
Inventory Turnover (Average Inventory)	2.2	1.97	2.04	2.06	2.04
Short Term Liquidity
Current Ratio	1.9	1.46	1.51	2.01	1.68
Quick Ratio	1.05	0.7	0.77	1.08	0.89
Operating Cash Flow to Current Liabilities	0.1	-0.12	0.26	0.41	0.33
Days Sales Outstanding (Average Receivables)	87.87	80.9	73.36	77.25	72.39
Days Outstanding Inventory (Average Inventory)	165.8	184.87	179.66	177.25	179.11
Average Days Payable Outstanding	45.26	45.76	42.93	43.39	37.87
Cash Conversion Cycle (Average Days)	208.41	220.01	210.09	211.1	213.63
Long Term Solvency
Total Debt/Equity	26.33	43.15	42.61	36.26	43.03
Total Debt / Total Capital	20.85	30.14	29.88	26.61	30.08
LT Debt/Equity	17.07	14.01	23.4	27.9	29.12
Long-Term Debt / Total Capital	13.51	9.79	16.4	20.48	20.36
Total Liabilities / Total Assets	42.51	48.6	51.03	46.55	51.72
EBIT / Interest Expense	16.14	0.46	26.68	13.89	12.77
EBITDA / Interest Expense	43.11	16.69	37.57	23.38	21.35
(EBITDA - Capex) / Interest Expense	35.57	12.28	34.26	21.37	19.46
Total Debt / EBITDA	2	4.45	1.35	1.45	1.85
Net Debt / EBITDA	0.09	2.47	0.86	0.57	0.87
Total Debt / (EBITDA - Capex)	2.42	6.05	1.48	1.58	2.03
Net Debt / (EBITDA - Capex)	0.11	3.36	0.95	0.63	0.95
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.2	12.93	45.58	-0.93	-7.98
Gross Profit, 1 Yr. Growth %	5.03	1.63	78.22	-3.94	-0.72
EBITDA, 1 Yr. Growth %	-6.48	-30.96	280.33	-18.01	-14.23
EBITA, 1 Yr. Growth %	-16.85	-53.54	714.25	-25.44	-30.73
EBIT, 1 Yr. Growth %	-27.49	-94.92	9.7K	-31.4	-13.61
Earnings From Cont. Operations, 1 Yr. Growth %	15.76	-216.01	-445.88	-45.68	-5.12
Net Income, 1 Yr. Growth %	14.09	-246.57	-411.05	-45.9	-4.14
Normalized Net Income, 1 Yr. Growth %	-31.05	-161.3	-975.1	-41.47	1.76
Diluted EPS Before Extra, 1 Yr. Growth %	14.06	-255.19	-419.43	-46.08	-4.19
Accounts Receivable, 1 Yr. Growth %	-6.53	15.21	45.93	-23.73	-0.7
Inventory, 1 Yr. Growth %	36.66	32.37	16.92	-13.89	-10.64
Net Property, Plant and Equip., 1 Yr. Growth %	3.32	5.02	8.62	-0.26	19.13
Total Assets, 1 Yr. Growth %	9.73	5.1	22.5	-5.44	2.45
Tangible Book Value, 1 Yr. Growth %	-2.09	-7.95	7.26	13.16	-26.56
Common Equity, 1 Yr. Growth %	6.25	-5.9	17.97	3.26	-7.4
Cash From Operations, 1 Yr. Growth %	-63.73	-259.83	-353.88	9.31	-6.5
Capital Expenditures, 1 Yr. Growth %	-1.37	4.28	27.14	-20.12	-11.8
Levered Free Cash Flow, 1 Yr. Growth %	-84.66	-670.2	-331.38	30.31	-10.55
Unlevered Free Cash Flow, 1 Yr. Growth %	-82.75	-574.6	-350.59	30.35	-10.4
Dividend Per Share, 1 Yr. Growth %	3.03	0	55.88	1.89	3.7
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.53	8.48	28.22	20.09	-4.52
Gross Profit, 2 Yr. CAGR %	1.54	3.32	34.58	30.84	-2.34
EBITDA, 2 Yr. CAGR %	-7.09	-19.65	62.04	76.58	-16.14
EBITA, 2 Yr. CAGR %	-15.41	-37.84	94.51	146.39	-28.13
EBIT, 2 Yr. CAGR %	-24.21	-80.81	123.15	720.1	-23.02
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.96	15.89	100.32	37.07	-28.21
Net Income, 2 Yr. CAGR %	-12.42	29.31	113.52	29.72	-27.99
Normalized Net Income, 2 Yr. CAGR %	-20.11	-34.99	131.62	126.31	-22.83
Diluted EPS Before Extra, 2 Yr. CAGR %	-12.45	33.04	122.65	31.24	-28.12
Accounts Receivable, 2 Yr. CAGR %	0.77	3.77	29.66	5.5	-12.97
Inventory, 2 Yr. CAGR %	17.84	34.5	24.4	0.34	-12.28
Net Property, Plant and Equip., 2 Yr. CAGR %	2.54	4.17	6.8	4.09	9.01
Total Assets, 2 Yr. CAGR %	8.45	7.39	13.47	7.63	-1.57
Tangible Book Value, 2 Yr. CAGR %	-2.87	-5.07	-0.64	10.17	-8.84
Common Equity, 2 Yr. CAGR %	5.42	-0.01	5.36	10.37	-2.22
Cash From Operations, 2 Yr. CAGR %	-35.19	-23.87	101.43	66.59	1.1
Capital Expenditures, 2 Yr. CAGR %	-12.8	1.42	15.15	0.77	-16.06
Levered Free Cash Flow, 2 Yr. CAGR %	-62.33	-6.47	263.22	73.64	7.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	-60.14	-9.52	244.86	80.74	8.07
Dividend Per Share, 2 Yr. CAGR %	1.5	1.5	24.85	26.03	2.79
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.32	4.51	19.66	17.66	9.9
Gross Profit, 3 Yr. CAGR %	0.48	1.57	23.91	20.28	19.34
EBITDA, 3 Yr. CAGR %	-6.03	-15.85	34.91	29.12	38.81
EBITA, 3 Yr. CAGR %	-13.7	-30.72	46.52	41.29	61.41
EBIT, 3 Yr. CAGR %	-20.6	-69.22	53.41	50.6	287.32
Earnings From Cont. Operations, 3 Yr. CAGR %	-17.75	-2.75	66.85	29.66	21.25
Net Income, 3 Yr. CAGR %	-19.02	3.98	73.26	35.11	17.28
Normalized Net Income, 3 Yr. CAGR %	-21.78	-26.86	54.65	46.43	73.38
Diluted EPS Before Extra, 3 Yr. CAGR %	-18.48	5.95	78.15	38.78	18.17
Accounts Receivable, 3 Yr. CAGR %	-3.88	5.37	16.26	8.64	3.39
Inventory, 3 Yr. CAGR %	13.93	22.5	28.36	10.04	-3.47
Net Property, Plant and Equip., 3 Yr. CAGR %	5.14	3.36	5.63	4.4	8.88
Total Assets, 3 Yr. CAGR %	4.46	7.32	12.21	6.78	5.87
Tangible Book Value, 3 Yr. CAGR %	-2.65	-4.59	-1.12	3.76	-3.76
Common Equity, 3 Yr. CAGR %	2.75	1.5	5.66	4.66	4.09
Cash From Operations, 3 Yr. CAGR %	-24.85	-12.44	13.74	64.3	37.42
Capital Expenditures, 3 Yr. CAGR %	-3.93	-7.44	9.35	1.93	-3.6
Levered Free Cash Flow, 3 Yr. CAGR %	-51.49	-6.81	26.5	158.09	39.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	-49.49	-8.98	27.06	149.35	43.04
Dividend Per Share, 3 Yr. CAGR %	2.04	1	17.11	16.67	18.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.36	2.39	9.58	10.48	9.33
Gross Profit, 5 Yr. CAGR %	0.7	0.91	12.94	12.4	12.65
EBITDA, 5 Yr. CAGR %	-4.1	-10.46	16.86	13.19	11.54
EBITA, 5 Yr. CAGR %	-8.64	-21.04	19.45	15.08	10.19
EBIT, 5 Yr. CAGR %	-12.75	-51.56	20.04	14.43	16.43
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.97	-4.93	17.43	11.56	19.08
Net Income, 5 Yr. CAGR %	-8.92	-0.72	19.35	13.6	21.95
Normalized Net Income, 5 Yr. CAGR %	-10.64	-18.77	20.75	14.92	17.11
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.66	1.39	21.84	15.42	23.91
Accounts Receivable, 5 Yr. CAGR %	1.28	1.64	8.34	5.42	3.54
Inventory, 5 Yr. CAGR %	9.24	13.09	18.01	13.1	10.23
Net Property, Plant and Equip., 5 Yr. CAGR %	2.57	4.26	5.8	3.65	6.97
Total Assets, 5 Yr. CAGR %	3.01	4.71	7.98	7.44	6.48
Tangible Book Value, 5 Yr. CAGR %	0.31	-2.81	-1.85	1.06	-4.29
Common Equity, 5 Yr. CAGR %	1.78	0.57	3.79	4.96	2.43
Cash From Operations, 5 Yr. CAGR %	-19.27	2.48	11.49	13.25	8.51
Capital Expenditures, 5 Yr. CAGR %	-1.63	-1.84	3.29	-4.24	-1.63
Levered Free Cash Flow, 5 Yr. CAGR %	-34.01	18.08	8.54	19.53	18.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	-32.41	15.82	8.91	19.76	19.1
Dividend Per Share, 5 Yr. CAGR %	2.53	1.86	10.62	10.35	11.16