Balance Sheet Metalurgica Gerdau S.A.

Stocks

GOAU4

BRGOAUACNPR8

Iron & Steel

Delayed Sao Paulo Other stock markets 20:24:29 11/06/2026 +04			5-day change	1st Jan Change
10.26 ^BRL	-0.68%		+0.98%	+14.00%

04-28	Metalurgica Gerdau S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-28	Brazil's Metalurgica Gerdau approves buyback program of up to 10 million shares	RE

1.IGk6KIBySxlYi1ior5rI2Tp65oR_Ea_WyR3Q_XJiE_0.bzFpEPkKOnBvx2r_mva9vENLldAXWebjkFuUlEMhUstCJE5E8ScDNDW-Ow

Published financial data: METALURGICA GERDAU S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	78.35B	82.41B	68.92B	67.03B	69.86B
Total Revenues	78.35B	82.41B	68.92B	67.03B	69.86B
Cost of Goods Sold, Total	57.53B	63.66B	57.58B	57.82B	61.89B
Gross Profit	20.82B	18.75B	11.33B	9.2B	7.97B
Selling General & Admin Expenses, Total	2.12B	2.2B	2.22B	2.18B	2.13B
Other Operating Expenses	-1.27B	13.27M	-737M	692M	227M
Other Operating Expenses, Total	849M	2.21B	1.49B	2.87B	2.36B
Operating Income	19.97B	16.54B	9.85B	6.33B	5.61B
Interest Expense, Total	-1.06B	-965M	-840M	-797M	-1.27B
Interest And Investment Income	311M	686M	1.03B	756M	701M
Net Interest Expenses	-749M	-279M	187M	-40.46M	-574M
Income (Loss) On Equity Invest.	400M	1.15B	828M	1.27B	95.62M
Currency Exchange Gains (Loss)	-109M	-976M	-850M	-1.06B	211M
Other Non Operating Income (Expenses)	-360M	-563M	-577M	-891M	-845M
EBT, Excl. Unusual Items	19.15B	15.87B	9.43B	5.61B	4.49B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	357K	-81K	-10.73M	-30.91M	-10.25M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-200M	-1.96B
Legal Settlements	1.4B	-	-	-	-
Other Unusual Items	-265M	-	-	101M	-
EBT, Incl. Unusual Items	20.29B	15.87B	9.42B	5.48B	2.52B
Income Tax Expense	4.74B	4.41B	1.84B	868M	1.11B
Earnings From Continuing Operations	15.55B	11.46B	7.59B	4.61B	1.41B
Net Income to Company	15.55B	11.46B	7.59B	4.61B	1.41B
Minority Interest	-10.49B	-7.72B	-5.02B	-3.07B	-937M
Net Income - (IS)	5.06B	3.74B	2.56B	1.54B	476M
Net Income to Common Incl Extra Items	5.06B	3.74B	2.56B	1.54B	476M
Net Income to Common Excl. Extra Items	5.06B	3.74B	2.56B	1.54B	476M
Per Share Items
Net EPS - Basic	3.51	2.64	1.86	1.13	0.36
Basic EPS - Continuing Operations	3.51	2.64	1.86	1.13	0.36
Basic Weighted Average Shares Outstanding	1.44B	1.42B	1.38B	1.37B	1.33B
Net EPS - Diluted	3.51	2.64	1.86	1.13	0.36
Diluted EPS - Continuing Operations	3.51	2.64	1.86	1.13	0.36
Diluted Weighted Average Shares Outstanding	1.44B	1.42B	1.38B	1.37B	1.33B
Normalized Basic EPS	1.03	1.55	0.63	0.32	1.41
Normalized Diluted EPS	1.03	1.55	0.63	0.32	1.41
Dividend Per Share	1.76	0.94	1.16	0.34	0.31
Payout Ratio	121.73	139.42	132.87	101.48	261.75
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	22.16B	18.92B	12.3B	8.82B	8.6B
EBITA	20.1B	16.65B	9.85B	6.33B	5.61B
EBIT	19.97B	16.54B	9.85B	6.33B	5.61B
Effective Tax Rate - (Ratio)	23.35	27.78	19.49	15.84	43.89
Total Current Taxes	4.33B	3.74B	1.84B	1.16B	1.12B
Total Deferred Taxes	407M	670M	-837K	-295M	-13.42M
Normalized Net Income	1.48B	2.2B	870M	439M	1.87B
Interest Capitalized	32.88M	28.43M	54.37M	126M	227M
Interest on Long-Term Debt	102M	117M	182M	255M	349M
Non-Cash Pension Expense	44.58M	29.27M	31M	4.33M	21.02M
Supplemental Operating Expense Items
Selling and Marketing Expenses	716M	733M	716M	763M	782M
General and Administrative Expenses	1.41B	1.47B	1.51B	1.42B	1.35B
Research And Development Expense From Footnotes	178M	155M	166M	170M	196M
Stock-Based Comp., Other (Total)	65.29M	105M	158M	152M	149M
Total Stock-Based Compensation	65.29M	105M	158M	152M	149M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.16B	2.48B	3.01B	7.86B	5.96B
Trading Asset Securities, Total	3.39B	3.87B	2.64B	509M	446M
Total Cash And Short Term Investments	7.56B	6.35B	5.64B	8.37B	6.4B
Accounts Receivable, Total	5.41B	5B	4.88B	5.18B	4.81B
Other Receivables	2.91B	2.25B	2.03B	2.1B	2.01B
Total Receivables	8.33B	7.25B	6.91B	7.28B	6.82B
Inventory	16.86B	17.82B	15.23B	16.5B	14.73B
Other Current Assets, Total	687M	803M	1.77B	649M	721M
Total Current Assets	33.43B	32.22B	29.54B	32.8B	28.67B
Gross Property Plant And Equipment	54.41B	57.01B	60.46B	74.17B	76.4B
Accumulated Depreciation	-34.81B	-35.62B	-36.39B	-43.41B	-44.48B
Net Property Plant And Equipment	19.6B	21.38B	24.06B	30.76B	31.91B
Long-term Investments	3.34B	3.9B	3.86B	4.22B	3.94B
Goodwill	12.43B	11.63B	10.83B	13.85B	12B
Other Intangibles, Total	510M	415M	374M	401M	691M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	2.93B	2.16B	2.22B	2.43B	2.56B
Other Long-Term Assets, Total	2.37B	3.06B	4.35B	2.48B	1.98B
Total Assets	74.61B	74.77B	75.23B	86.95B	81.76B
Liabilities
Accounts Payable, Total	8.02B	6.62B	5.9B	5.72B	5.01B
Accrued Expenses, Total	1.98B	1.72B	1.5B	1.58B	1.7B
Current Portion of Long-Term Debt	1.77B	3.12B	1.8B	735M	942M
Current Portion of Leases	275M	276M	373M	431M	386M
Current Income Taxes Payable	863M	524M	508M	346M	290M
Other Current Liabilities	1.14B	1.24B	1.22B	2.1B	1.57B
Total Current Liabilities	14.04B	13.49B	11.3B	10.91B	9.9B
Long-Term Debt	12.3B	9.51B	9.12B	12.9B	13.24B
Long-Term Leases	643M	755M	904M	850M	1B
Pension & Other Post Retirement Benefits	1.42B	893M	707M	545M	404M
Deferred Tax Liability Non Current	98.98M	96.34M	204M	163M	354M
Other Non Current Liabilities	2.49B	2.73B	3.42B	3.33B	3B
Total Liabilities	30.99B	27.48B	25.66B	28.69B	27.9B
Common Stock, Total	8.21B	8.21B	8.21B	8.21B	10.96B
Retained Earnings	4.28B	6.15B	7.05B	7.89B	5.06B
Treasury Stock	-69.86M	-15.09M	-	-111M	-24K
Comprehensive Income and Other	2.32B	2.11B	1.5B	4.05B	3.12B
Total Common Equity	14.74B	16.46B	16.76B	20.04B	19.13B
Minority Interest	28.88B	30.83B	32.81B	38.22B	34.73B
Total Equity	43.62B	47.29B	49.57B	58.25B	53.86B
Total Liabilities And Equity	74.61B	74.77B	75.23B	86.95B	81.76B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.44B	1.38B	1.38B	1.34B	1.32B
ECS Total Common Shares Outstanding	1.44B	1.38B	1.38B	1.34B	1.32B
Book Value / Share	10.23	11.95	12.17	14.96	14.44
Tangible Book Value	1.8B	4.41B	5.56B	5.78B	6.44B
Tangible Book Value Per Share	1.25	3.2	4.04	4.32	4.86
Total Debt	14.98B	13.66B	12.2B	14.92B	15.57B
Net Debt	7.43B	7.32B	6.56B	6.55B	9.17B
Debt Equivalent of Unfunded Proj. Benefit Obligation	762M	342M	189M	-119M	-240M
Minority Interest, Total (Incl. Fin. Div)	28.88B	30.83B	32.81B	38.22B	34.73B
Equity Method Investments, Total	3.34B	3.9B	3.86B	4.22B	3.94B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	6.2B	5.44B	4.98B	5.33B	4.62B
Inventories - Work In Process, Total	3.45B	4.48B	3.34B	3.8B	3.26B
Inventories - Finished Goods, Total	7.21B	7.94B	6.97B	7.41B	6.9B
Inventories - Others	-	-	-	-	-
Land - (BS)	10.22B	10.43B	10.87B	12.74B	12.9B
Machinery, Total	37.88B	39.66B	40.17B	48.25B	49.88B
Full Time Employees	-	-	-	30K	30K
Accumulated Allowance for Doubtful Accounts (Supple)	108M	92.59M	89.89M	115M	91.87M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	5.06B	3.74B	2.56B	1.54B	476M
Depreciation & Amortization - CF	2.35B	2.6B	2.88B	2.96B	3.49B
Amortization of Goodwill and Intangible Assets - (CF)	132M	111M	-	-	-
Depreciation & Amortization, Total	2.48B	2.71B	2.88B	2.96B	3.49B
Amortization of Deferred Charges, Total - (CF)	178M	155M	166M	170M	196M
(Gain) Loss From Sale Of Asset	85.5M	-25.58M	27.52M	-763M	75.4M
Asset Writedown & Restructuring Costs	-	-	-	200M	1.96B
(Income) Loss On Equity Investments - (CF)	-563M	-1.15B	-828M	-464M	-95.62M
Stock-Based Compensation (CF)	65.29M	105M	158M	152M	149M
Provision and Write-off of Bad Debts	-357K	81K	10.73M	30.91M	10.25M
Other Operating Activities, Total	11.23B	9.82B	4.7B	3.66B	615M
Change in Trading Asset Securities	1.33B	-223M	1.42B	2.42B	255M
Change In Accounts Receivable	-1.61B	291M	-295M	550M	150M
Change In Inventories	-7.7B	-2.04B	1.31B	542M	957M
Change In Accounts Payable	2.53B	-996M	-355M	-1.19B	-486M
Change in Other Net Operating Assets	110M	-1.41B	100M	1.89B	230M
Cash from Operations	13.19B	10.98B	11.85B	11.69B	7.98B
Capital Expenditure	-	-4.29B	-5.21B	-5.78B	-6.68B
Sale of Property, Plant, and Equipment	-	48.32M	43.13M	1.56B	72.97M
Cash Acquisitions	-	-	-	-456M	-699M
Sale (Purchase) of Intangible assets	-	-189M	-127M	-168M	-171M
Investment in Marketable and Equity Securities, Total	-	-26.75M	-477M	-192M	-91.44M
Cash from Investing	-	-4.46B	-5.77B	-5.03B	-7.57B
Long-Term Debt Issued, Total	749M	2.27B	1.78B	3.92B	9.22B
Total Debt Issued	749M	2.27B	1.78B	3.92B	9.22B
Long-Term Debt Repaid, Total	-5.39B	-3.51B	-3.22B	-3.75B	-8.48B
Total Debt Repaid	-5.39B	-3.51B	-3.22B	-3.75B	-8.48B
Repurchase of Common Stock	-	-1.58B	-	-1.5B	-1.27B
Common Dividends Paid	-6.16B	-5.22B	-3.4B	-1.57B	-1.25B
Common & Preferred Stock Dividends Paid	-6.16B	-5.22B	-3.4B	-1.57B	-1.25B
Other Financing Activities, Total	147M	-46.15M	-	-	-
Cash from Financing	-10.66B	-8.09B	-4.84B	-2.9B	-1.78B
Foreign Exchange Rate Adjustments	5.26M	-119M	-711M	1.1B	-536M
Miscellaneous Cash Flow Adjustments	-2.99B	-	-	-	-
Net Change in Cash	-455M	-1.69B	530M	4.86B	-1.9B
Supplemental Items
Cash Interest Paid	1.17B	1.06B	986M	1.08B	2.58B
Cash Income Tax Paid (Refund)	2.94B	3.36B	1.59B	1.4B	122M
Levered Free Cash Flow	6.67B	6.32B	4.51B	865M	678M
Unlevered Free Cash Flow	7.33B	6.92B	5.03B	1.36B	1.47B
Change In Net Working Capital	7.87B	1.9B	-1.01B	-73.6M	-990M
Net Debt Issued / Repaid	-4.64B	-1.25B	-1.44B	164M	739M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	17.91	13.84	8.2	4.88	4.15
Return on Total Capital	22.77	17.29	10.03	5.86	4.91
Return On Equity %	40.8	25.22	15.66	8.55	2.52
Return on Common Equity	38.3	24	15.42	8.4	2.43
Margin Analysis
Gross Profit Margin %	26.57	22.75	16.44	13.73	11.41
SG&A Margin	2.71	2.67	3.23	3.25	3.05
EBITDA Margin %	28.28	22.96	17.84	13.15	12.31
EBITA Margin %	25.66	20.2	14.29	9.45	8.03
EBIT Margin %	25.49	20.07	14.29	9.45	8.03
Income From Continuing Operations Margin %	19.85	13.91	11.01	6.88	2.02
Net Income Margin %	6.46	4.54	3.72	2.3	0.68
Net Avail. For Common Margin %	6.46	4.54	3.72	2.3	0.68
Normalized Net Income Margin	1.89	2.67	1.26	0.66	2.68
Levered Free Cash Flow Margin	8.51	7.67	6.54	1.29	0.97
Unlevered Free Cash Flow Margin	9.35	8.4	7.3	2.03	2.11
Asset Turnover
Asset Turnover	1.12	1.1	0.92	0.83	0.83
Fixed Assets Turnover	4.16	4.02	3.03	2.45	2.23
Receivables Turnover (Average Receivables)	17.12	15.83	13.96	13.34	13.99
Inventory Turnover (Average Inventory)	4.42	3.67	3.49	3.64	3.96
Short Term Liquidity
Current Ratio	2.38	2.39	2.61	3.01	2.9
Quick Ratio	1.13	1.01	1.11	1.43	1.34
Operating Cash Flow to Current Liabilities	0.94	0.81	1.05	1.07	0.81
Days Sales Outstanding (Average Receivables)	21.32	23.06	26.15	27.45	26.09
Days Outstanding Inventory (Average Inventory)	82.58	99.42	104.73	100.43	92.11
Average Days Payable Outstanding	37.65	41.34	41.55	35.98	32.57
Cash Conversion Cycle (Average Days)	66.25	81.14	89.33	91.89	85.63
Long Term Solvency
Total Debt/Equity	34.35	28.89	24.6	25.61	28.91
Total Debt / Total Capital	25.57	22.42	19.74	20.39	22.43
LT Debt/Equity	29.67	21.71	20.22	23.61	26.44
Long-Term Debt / Total Capital	22.08	16.84	16.23	18.79	20.51
Total Liabilities / Total Assets	41.53	36.75	34.11	33	34.12
EBIT / Interest Expense	18.84	17.14	11.72	7.94	4.4
EBITDA / Interest Expense	21.18	19.96	15.15	11.65	7.14
(EBITDA - Capex) / Interest Expense	21.18	15.51	8.95	4.4	1.89
Total Debt / EBITDA	0.67	0.71	0.96	1.61	1.71
Net Debt / EBITDA	0.33	0.38	0.52	0.7	1.01
Total Debt / (EBITDA - Capex)	0.67	0.91	1.62	4.25	6.45
Net Debt / (EBITDA - Capex)	0.33	0.49	0.87	1.87	3.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	78.81	5.19	-16.38	-2.74	4.22
Gross Profit, 1 Yr. Growth %	251.02	-9.93	-39.56	-18.79	-13.43
EBITDA, 1 Yr. Growth %	193.09	-14.6	-34.64	-28.31	-2.46
EBITA, 1 Yr. Growth %	255.48	-17.18	-40.46	-35.7	-11.44
EBIT, 1 Yr. Growth %	262.41	-17.18	-40.46	-35.7	-11.44
Earnings From Cont. Operations, 1 Yr. Growth %	552.55	-26.31	-33.83	-39.22	-69.34
Net Income, 1 Yr. Growth %	480.02	-26.04	-31.63	-39.66	-69.16
Normalized Net Income, 1 Yr. Growth %	32.19	48.94	-60.47	-49.54	326.17
Diluted EPS Before Extra, 1 Yr. Growth %	480.03	-24.82	-29.6	-39.32	-68.42
Accounts Receivable, 1 Yr. Growth %	44.87	-7.67	-2.47	6.19	-7.08
Inventory, 1 Yr. Growth %	83.89	5.67	-14.54	8.39	-10.75
Net Property, Plant and Equip., 1 Yr. Growth %	8.5	9.08	12.53	27.83	3.75
Total Assets, 1 Yr. Growth %	15.21	0.21	0.62	15.57	-5.97
Tangible Book Value, 1 Yr. Growth %	-275.65	144.19	26.21	3.95	11.46
Common Equity, 1 Yr. Growth %	26.01	11.63	1.85	19.54	-4.51
Cash From Operations, 1 Yr. Growth %	167.75	-16.77	7.96	-1.4	-31.7
Capital Expenditures, 1 Yr. Growth %	-	41.83	21.37	10.93	15.63
Levered Free Cash Flow, 1 Yr. Growth %	17.28	81.9	-28.66	-80.82	-21.58
Unlevered Free Cash Flow, 1 Yr. Growth %	15.91	67.35	-27.29	-72.93	8.21
Dividend Per Share, 1 Yr. Growth %	875	-46.58	11.59	-70.78	-7.41
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	40.58	37.15	-6.21	-9.82	0.68
Gross Profit, 2 Yr. CAGR %	122.55	77.81	-26.22	-29.94	-16.15
EBITDA, 2 Yr. CAGR %	112.32	58.21	-25.51	-31.55	-16.37
EBITA, 2 Yr. CAGR %	145.4	71.59	-30.01	-38.13	-24.54
EBIT, 2 Yr. CAGR %	149.3	73.25	-29.78	-38.13	-24.54
Earnings From Cont. Operations, 2 Yr. CAGR %	260.52	119.29	-30.17	-36.58	-56.83
Net Income, 2 Yr. CAGR %	245.13	107.11	-28.89	-35.77	-56.86
Normalized Net Income, 2 Yr. CAGR %	131.61	40.31	-23.27	-55.34	46.64
Diluted EPS Before Extra, 2 Yr. CAGR %	236	108.82	-27.25	-34.64	-56.05
Accounts Receivable, 2 Yr. CAGR %	42.34	15.66	-5.11	1.76	-0.67
Inventory, 2 Yr. CAGR %	48.37	39.4	-4.97	-3.75	-1.64
Net Property, Plant and Equip., 2 Yr. CAGR %	8.41	8.79	10.79	19.94	15.16
Total Assets, 2 Yr. CAGR %	17.49	7.45	0.41	7.84	4.25
Tangible Book Value, 2 Yr. CAGR %	274.85	107.11	75.56	14.54	7.64
Common Equity, 2 Yr. CAGR %	21.33	18.6	6.63	10.34	6.84
Cash From Operations, 2 Yr. CAGR %	187.03	49.28	-5.21	3.17	-17.94
Capital Expenditures, 2 Yr. CAGR %	-	-	31.2	16.03	13.26
Levered Free Cash Flow, 2 Yr. CAGR %	51.69	5.44	13.92	-63.01	-61.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	44.87	4.63	10.31	-55.63	-45.88
Dividend Per Share, 2 Yr. CAGR %	341.59	128.22	-18.88	-42.9	-47.98
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.28	27.63	16.3	-5.07	-5.36
Gross Profit, 3 Yr. CAGR %	50.15	64.62	24.09	-23.82	-24.82
EBITDA, 3 Yr. CAGR %	53.21	56.73	17.6	-26.45	-22.97
EBITA, 3 Yr. CAGR %	63.77	70.86	20.31	-31.96	-30.27
EBIT, 3 Yr. CAGR %	65.1	72.66	21.35	-31.81	-30.27
Earnings From Cont. Operations, 3 Yr. CAGR %	90.76	112.37	47.09	-33.32	-50.22
Net Income, 3 Yr. CAGR %	85.05	106.53	43.14	-32.68	-49.7
Normalized Net Income, 3 Yr. CAGR %	76.39	99.91	-8.02	-33.28	-5.27
Diluted EPS Before Extra, 3 Yr. CAGR %	78.92	103.98	45.34	-31.52	-48.57
Accounts Receivable, 3 Yr. CAGR %	19.14	23.21	9.27	-1.48	-1.27
Inventory, 3 Yr. CAGR %	22.52	32.5	18.42	-0.71	-6.14
Net Property, Plant and Equip., 3 Yr. CAGR %	8.03	8.63	10.02	16.2	14.28
Total Assets, 3 Yr. CAGR %	13.27	11.42	5.12	5.23	3.02
Tangible Book Value, 3 Yr. CAGR %	44.09	224.95	75.59	47.42	13.5
Common Equity, 3 Yr. CAGR %	16.41	18.01	12.73	10.77	5.15
Cash From Operations, 3 Yr. CAGR %	86.26	89.98	34	-3.96	-10.08
Capital Expenditures, 3 Yr. CAGR %	-	34.94	-	24.06	15.9
Levered Free Cash Flow, 3 Yr. CAGR %	17.66	29.69	-7.43	-37.1	-52.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.72	25.62	-7.32	-30.94	-40.28
Dividend Per Share, 3 Yr. CAGR %	110.75	118.4	85.82	-42.28	-32.91
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.78	17.42	8.35	11.07	9.78
Gross Profit, 5 Yr. CAGR %	45.21	41.21	13.01	16.97	6.08
EBITDA, 5 Yr. CAGR %	44.72	38.51	14.82	12.39	2.61
EBITA, 5 Yr. CAGR %	73.65	54.29	16.56	13.66	-0.17
EBIT, 5 Yr. CAGR %	78.41	56.39	17.28	14.53	0.35
Earnings From Cont. Operations, 5 Yr. CAGR %	37.5	95.18	27.62	30.96	-9.92
Net Income, 5 Yr. CAGR %	29.73	79.09	26.23	29.44	-11.4
Normalized Net Income, 5 Yr. CAGR %	-2.51	14.59	26.44	9.77	10.85
Diluted EPS Before Extra, 5 Yr. CAGR %	25.37	75.89	24.84	29.39	-9.92
Accounts Receivable, 5 Yr. CAGR %	8.64	12.3	8.77	14.14	5.18
Inventory, 5 Yr. CAGR %	21.64	21.6	10.68	16.6	9.95
Net Property, Plant and Equip., 5 Yr. CAGR %	0.26	5.39	9.13	13.02	12.05
Total Assets, 5 Yr. CAGR %	6.38	8.23	7.94	9.98	4.77
Tangible Book Value, 5 Yr. CAGR %	-3.93	63.57	55.93	114.13	44.37
Common Equity, 5 Yr. CAGR %	11.42	14.16	12.39	14.88	10.34
Cash From Operations, 5 Yr. CAGR %	31.73	39.87	42.16	48.82	10.13
Capital Expenditures, 5 Yr. CAGR %	-	37.5	34.24	27.03	-
Levered Free Cash Flow, 5 Yr. CAGR %	14.21	84.84	1.96	-21.48	-34.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.12	64.25	0.73	-17.16	-25.26
Dividend Per Share, 5 Yr. CAGR %	-	128.65	43.85	30.26	11.67