Cash flow Ram Ratna Wires Limited

Stocks

RAMRAT

INE207E01023

Electrical Components & Equipment

Market Closed - Bombay S.E. Other stock markets 14:00:51 14/07/2026 +04			5-day change	1st Jan Change
420.30 ^INR	-0.92%		+3.96%	+36.66%

07-02	Ram Ratna Wires Limited announces Annual dividend, payable on September 01, 2026	CI
05-26	Ram Ratna Wires Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

4.wI2hvJSDl1ZfYagG3riuo_v8IRnQ2yqcfUjJiUhM5uY.osGZ5OzH3zcRFfhkluvXjpPKd1ek6EPtFAely3skgrOXyebT5vXFMB0Vxw

Published financial data: RAM RATNA WIRES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	15.15B	22.82B	26.39B	29.76B	36.65B
Other Revenues, Total	7.65M	1.37M	4.2M	4.11M	20.8M
Total Revenues	15.16B	22.82B	26.4B	29.77B	36.67B
Cost of Goods Sold, Total	13.79B	20.72B	24.1B	27.2B	33.48B
Gross Profit	1.36B	2.11B	2.29B	2.56B	3.19B
Selling General & Admin Expenses, Total	324M	408M	489M	576M	685M
Provision for Bad Debts	21.13M	43.2M	-	-	2.23M
Depreciation & Amortization - (IS)	176M	177M	185M	197M	221M
Other Operating Expenses	409M	557M	717M	792M	936M
Other Operating Expenses, Total	930M	1.19B	1.39B	1.56B	1.84B
Operating Income	431M	920M	901M	996M	1.34B
Interest Expense, Total	-244M	-262M	-317M	-377M	-513M
Interest And Investment Income	13.87M	19.47M	30.97M	55M	57.17M
Net Interest Expenses	-231M	-242M	-286M	-322M	-456M
Income (Loss) On Equity Invest.	3.16M	11.95M	2.67M	3.2M	-11.34M
Currency Exchange Gains (Loss)	-225K	32.56M	22.69M	39.88M	68.64M
Other Non Operating Income (Expenses)	8.19M	4.12M	-2.68M	-16.82M	-8.1M
EBT, Excl. Unusual Items	212M	726M	637M	700M	938M
Gain (Loss) On Sale Of Investments	-	-	6.49M	31.23M	20.82M
Gain (Loss) On Sale Of Assets	-243K	-270K	185K	15.54M	13.02M
EBT, Incl. Unusual Items	212M	726M	644M	746M	972M
Income Tax Expense	54.29M	184M	174M	200M	270M
Earnings From Continuing Operations	157M	542M	470M	546M	702M
Net Income to Company	157M	542M	470M	546M	702M
Minority Interest	-8.25M	-19.89M	-21.07M	-23.55M	-525K
Net Income - (IS)	149M	522M	449M	523M	702M
Net Income to Common Incl Extra Items	149M	522M	449M	523M	702M
Net Income to Common Excl. Extra Items	149M	522M	449M	523M	702M
Per Share Items
Net EPS - Basic	1.69	5.93	5.1	5.94	7.53
Basic EPS - Continuing Operations	1.69	5.93	5.1	5.94	7.53
Basic Weighted Average Shares Outstanding	88M	88M	88M	88M	93.19M
Net EPS - Diluted	1.69	5.93	5.1	5.94	7.52
Diluted EPS - Continuing Operations	1.69	5.93	5.1	5.94	7.52
Diluted Weighted Average Shares Outstanding	88M	88M	88M	88.06M	93.3M
Normalized Basic EPS	1.41	4.93	4.29	4.7	6.28
Normalized Diluted EPS	1.41	4.93	4.29	4.7	6.28
Dividend Per Share	0.25	1.25	1.25	1.25	1.25
Payout Ratio	7.38	4.22	24.5	42.1	15.68
Supplemental Items
EBITDA	603M	1.09B	1.08B	1.18B	1.55B
EBITA	431M	920M	901M	996M	1.34B
EBIT	431M	920M	901M	996M	1.34B
EBITDAR	604M	1.09B	1.08B	1.19B	1.56B
Total Revenues (As Reported)	15.3B	22.95B	26.57B	29.98B	36.95B
Effective Tax Rate - (Ratio)	25.66	25.35	27.03	26.83	27.74
Total Current Taxes	55.6M	176M	174M	207M	243M
Total Deferred Taxes	-1.31M	8.46M	138K	-6.72M	26.13M
Normalized Net Income	124M	434M	377M	414M	586M
Interest Capitalized	-	-	-	-	6.61M
Interest on Long-Term Debt	335K	286K	603K	11.08M	13.75M
Non-Cash Pension Expense	-296K	-434K	-439K	-573K	-620K
Supplemental Operating Expense Items
Advertising Expense	1.1M	2.07M	10.68M	18.56M	12.29M
Selling and Marketing Expenses	1.1M	2.07M	10.68M	18.56M	12.29M
Research And Development Expense From Footnotes	-	-	1.43M	2.95M	2.23M
Net Rental Expense, Total	1.31M	2.04M	2.15M	2.57M	3.93M
Imputed Operating Lease Interest Expense	782K	1.35M	2.04M	3M	5.9M
Imputed Operating Lease Depreciation	525K	685K	115K	-437K	-1.97M
Maintenance & Repair Expenses, Total	44.17M	52.73M	66.72M	61.8M	73.54M
Stock-Based Comp., Other (Total)	-	-	-	-	15.38M
Total Stock-Based Compensation	-	-	-	-	15.38M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	39.78M	147M	86.3M	18.57M	16.6M
Short Term Investments	-	-	50.03M	374M	-
Total Cash And Short Term Investments	39.78M	147M	136M	393M	16.6M
Accounts Receivable, Total	2.84B	3.14B	3.41B	3.23B	3.9B
Other Receivables	344K	408K	653K	8.41M	7.38M
Notes Receivable	1.94M	3.11M	1.93M	2.65M	2.82M
Total Receivables	2.84B	3.14B	3.42B	3.24B	3.91B
Inventory	1.33B	1.26B	1.87B	1.96B	2.34B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	175M	314M	451M	875M	859M
Total Current Assets	4.39B	4.86B	5.87B	6.46B	7.12B
Gross Property Plant And Equipment	2.29B	2.41B	2.51B	3.61B	6.23B
Accumulated Depreciation	-693M	-863M	-1.03B	-1.2B	-1.3B
Net Property Plant And Equipment	1.6B	1.55B	1.47B	2.41B	4.93B
Long-term Investments	371M	657M	745M	58.68M	190M
Goodwill	13.72M	13.72M	13.72M	13.72M	248M
Other Intangibles, Total	3.87M	15.99M	2.24M	1.69M	752K
Loans Receivable Long-Term	2.96M	999K	621K	773K	179M
Deferred Charges Long-Term	-	-	18.7M	15.75M	-
Other Long-Term Assets, Total	75.93M	51.06M	162M	569M	332M
Total Assets	6.46B	7.15B	8.29B	9.53B	13B
Liabilities
Accounts Payable, Total	448M	1.2B	1.92B	2.44B	4.25B
Accrued Expenses, Total	126M	177M	75.16M	105M	119M
Short-term Borrowings	2.33B	1.36B	1.56B	1.03B	769M
Current Portion of Long-Term Debt	218M	209M	139M	218M	282M
Current Portion of Leases	2.3M	931K	2.35M	104M	86.95M
Current Income Taxes Payable	9.33M	9.49M	17.03M	2.87M	38.18M
Unearned Revenue Current, Total	30.24M	18.41M	96.72M	67.06M	72.9M
Other Current Liabilities	21.92M	33.46M	26.15M	40.6M	360M
Total Current Liabilities	3.19B	3B	3.83B	4.01B	5.98B
Long-Term Debt	1.06B	1.13B	964M	1.02B	1.91B
Long-Term Leases	693K	2.39M	3.62M	112M	369K
Unearned Revenue Non Current	2.19M	2.82M	728K	8.22M	111M
Pension & Other Post Retirement Benefits	-	231K	843K	1.2M	1.39M
Deferred Tax Liability Non Current	117M	190M	211M	44.44M	104M
Other Non Current Liabilities	8.12M	10.43M	13.24M	16.57M	19.04M
Total Liabilities	4.37B	4.33B	5.03B	5.21B	8.13B
Common Stock, Total	110M	110M	220M	220M	220M
Additional Paid In Capital	76.32M	76.32M	-	-	48.39M
Retained Earnings	1.57B	2.06B	2.37B	3.88B	4.53B
Comprehensive Income and Other	251M	465M	529M	7.47M	39.1M
Total Common Equity	2B	2.71B	3.12B	4.1B	4.83B
Minority Interest	85.24M	105M	142M	217M	43.68M
Total Equity	2.09B	2.82B	3.26B	4.32B	4.88B
Total Liabilities And Equity	6.46B	7.15B	8.29B	9.53B	13B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	88M	88M	88M	88M	88.08M
ECS Total Common Shares Outstanding	88M	88M	88M	88M	88.08M
Book Value / Share	22.76	30.84	35.41	46.64	54.87
Tangible Book Value	1.98B	2.68B	3.1B	4.09B	4.58B
Tangible Book Value Per Share	22.56	30.51	35.23	46.46	52.04
Total Debt	3.61B	2.7B	2.67B	2.49B	3.05B
Net Debt	3.57B	2.55B	2.53B	2.1B	3.03B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-4.21M	-6.38M	-5.43M	-4.08M	-5.09M
Debt Equivalent Oper. Leases	10.46M	16.32M	17.23M	20.54M	31.47M
Minority Interest, Total (Incl. Fin. Div)	85.24M	105M	142M	217M	43.68M
Equity Method Investments, Total	49.02M	61.81M	56.05M	58.68M	190M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	207M	335M	430M	748M	753M
Inventories - Work In Process, Total	459M	302M	427M	306M	515M
Inventories - Finished Goods, Total	661M	618M	1.01B	902M	1.07B
Inventories - Others	6.88M	3.92M	3.77M	3.66M	3.32M
Land - (BS)	275M	208M	165M	170M	170M
Buildings, Total	479M	480M	486M	499M	1.05B
Machinery, Total	1.5B	1.66B	1.81B	2.24B	3.57B
Full Time Employees	920	830	842	851	1.02K
Accumulated Allowance for Doubtful Accounts (Supple)	54.16M	6.33M	13.36M	8.54M	9.78M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	149M	522M	449M	523M	702M
Depreciation & Amortization - CF	174M	174M	182M	193M	219M
Depreciation & Amortization, Total	174M	174M	182M	193M	219M
Amortization of Deferred Charges, Total - (CF)	2.32M	2.5M	3.04M	11.16M	2.64M
(Gain) Loss From Sale Of Asset	243K	270K	-185K	-15.54M	-13.02M
(Gain) Loss on Sale of Investments - (CF)	-305K	-67K	-6.49M	-31.23M	-19.7M
(Income) Loss On Equity Investments - (CF)	-3.16M	-11.95M	-2.67M	-3.2M	11.34M
Stock-Based Compensation (CF)	-	-	-	-	15.38M
Provision and Write-off of Bad Debts	17.34M	-4.63M	22.13M	-4.51M	3.46M
Other Operating Activities, Total	261M	281M	336M	319M	547M
Change In Accounts Receivable	-682M	-293M	-297M	193M	-621M
Change In Inventories	-315M	75.87M	-611M	-89.37M	-354M
Change In Accounts Payable	135M	749M	613M	513M	1.75B
Change in Other Net Operating Assets	6M	12.5M	-40.34M	-224M	29.81M
Cash from Operations	-256M	1.51B	647M	1.38B	2.27B
Capital Expenditure	-140M	-191M	-254M	-1.16B	-2.43B
Sale of Property, Plant, and Equipment	3.19M	1.24M	1.93M	96.02M	53.69M
Cash Acquisitions	-	-	-	-	-300M
Sale (Purchase) of Real Estate properties	-	-	33.93M	-	-
Investment in Marketable and Equity Securities, Total	-329K	-6.12M	5.94M	990M	-29.33M
Other Investing Activities, Total	912K	4.98M	8.1M	13.33M	25.81M
Cash from Investing	-136M	-191M	-204M	-55.87M	-2.68B
Short Term Debt Issued, Total	383M	-	131M	-	-
Long-Term Debt Issued, Total	303M	67.39M	-	59.72M	904M
Total Debt Issued	686M	67.39M	131M	59.72M	904M
Short Term Debt Repaid, Total	-	-982M	-	-445M	-226M
Long-Term Debt Repaid, Total	-2.36M	-2.76M	-166M	-129M	-107M
Total Debt Repaid	-2.36M	-985M	-166M	-574M	-333M
Issuance of Common Stock	-	-	-	-	4.2M
Common Dividends Paid	-11M	-22M	-110M	-220M	-110M
Common & Preferred Stock Dividends Paid	-11M	-22M	-110M	-220M	-110M
Other Financing Activities, Total	-250M	-270M	-309M	-338M	-435M
Cash from Financing	423M	-1.21B	-454M	-1.07B	30.69M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	466K
Net Change in Cash	30M	108M	-11.02M	255M	-375M
Supplemental Items
Cash Interest Paid	261M	270M	325M	390M	508M
Cash Income Tax Paid (Refund)	49.28M	176M	174M	290M	218M
Levered Free Cash Flow	-699M	833M	-21.81M	-389M	-572M
Unlevered Free Cash Flow	-546M	996M	176M	-153M	-252M
Change In Net Working Capital	851M	-435M	317M	-176M	-1.1B
Net Debt Issued / Repaid	684M	-918M	-34.81M	-514M	571M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.54	8.44	7.29	6.98	7.46
Return on Total Capital	5.14	10.25	9.84	9.77	11.41
Return On Equity %	7.98	22.08	15.47	14.41	15.29
Return on Common Equity	7.86	22.13	15.4	14.48	15.43
Margin Analysis
Gross Profit Margin %	8.98	9.22	8.68	8.6	8.7
SG&A Margin	2.14	1.79	1.85	1.94	1.87
EBITDA Margin %	3.98	4.78	4.09	3.98	4.23
EBITA Margin %	2.85	4.03	3.41	3.34	3.67
EBIT Margin %	2.85	4.03	3.41	3.34	3.67
Income From Continuing Operations Margin %	1.04	2.37	1.78	1.83	1.91
Net Income Margin %	0.98	2.29	1.7	1.76	1.91
Net Avail. For Common Margin %	0.98	2.29	1.7	1.76	1.91
Normalized Net Income Margin	0.82	1.9	1.43	1.39	1.6
Levered Free Cash Flow Margin	-4.61	3.65	-0.08	-1.31	-1.56
Unlevered Free Cash Flow Margin	-3.6	4.37	0.67	-0.51	-0.69
Asset Turnover
Asset Turnover	2.55	3.35	3.42	3.34	3.26
Fixed Assets Turnover	9.31	14.48	17.46	15.33	9.99
Receivables Turnover (Average Receivables)	6.03	7.63	8.05	8.96	10.28
Inventory Turnover (Average Inventory)	11.72	15.98	15.41	14.21	15.59
Short Term Liquidity
Current Ratio	1.38	1.62	1.53	1.61	1.19
Quick Ratio	0.9	1.1	0.93	0.91	0.66
Operating Cash Flow to Current Liabilities	-0.08	0.5	0.17	0.35	0.38
Days Sales Outstanding (Average Receivables)	60.49	47.84	45.33	40.83	35.49
Days Outstanding Inventory (Average Inventory)	31.14	22.84	23.68	25.75	23.41
Average Days Payable Outstanding	9.85	14.54	23.86	29.23	36.12
Cash Conversion Cycle (Average Days)	81.79	56.14	45.15	37.36	22.79
Long Term Solvency
Total Debt/Equity	172.97	95.64	81.81	57.68	62.52
Total Debt / Total Capital	63.37	48.89	45	36.58	38.47
LT Debt/Equity	50.78	40.06	29.71	26.29	39.17
Long-Term Debt / Total Capital	18.6	20.47	16.34	16.67	24.1
Total Liabilities / Total Assets	67.69	60.59	60.68	54.68	62.49
EBIT / Interest Expense	1.76	3.51	2.84	2.64	2.62
EBITDA / Interest Expense	2.47	4.18	3.41	3.15	3.05
(EBITDA - Capex) / Interest Expense	1.9	3.45	2.61	0.09	-1.69
Total Debt / EBITDA	5.97	2.46	2.46	2.1	1.95
Net Debt / EBITDA	5.9	2.33	2.34	1.77	1.94
Total Debt / (EBITDA - Capex)	7.77	2.99	3.22	75.68	-3.52
Net Debt / (EBITDA - Capex)	7.68	2.82	3.05	63.75	-3.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.66	50.6	15.65	12.76	23.2
Gross Profit, 1 Yr. Growth %	-6.36	54.61	8.83	11.75	24.49
EBITDA, 1 Yr. Growth %	2.09	81.17	-1.09	9.65	31.07
EBITA, 1 Yr. Growth %	5.25	113.27	-2.04	10.5	35.04
EBIT, 1 Yr. Growth %	5.25	113.27	-2.04	10.5	35.04
Earnings From Cont. Operations, 1 Yr. Growth %	7.83	244.51	-13.25	16.21	28.54
Net Income, 1 Yr. Growth %	3.15	250.24	-13.98	16.42	25.07
Normalized Net Income, 1 Yr. Growth %	19.93	249.55	-13.01	9.65	29.55
Diluted EPS Before Extra, 1 Yr. Growth %	3.1	250.37	-14	16.45	25.02
Accounts Receivable, 1 Yr. Growth %	30.32	10.58	8.68	-5.48	20.91
Inventory, 1 Yr. Growth %	30.89	-5.69	48.55	4.78	19.29
Net Property, Plant and Equip., 1 Yr. Growth %	-3.2	-3.14	-5.12	63.82	104.48
Total Assets, 1 Yr. Growth %	19.52	10.71	15.83	15.06	36.59
Tangible Book Value, 1 Yr. Growth %	12.25	35.24	15.49	31.87	7.61
Common Equity, 1 Yr. Growth %	12.02	35.54	14.82	31.69	13.42
Cash From Operations, 1 Yr. Growth %	-139.88	-688.03	-57.07	113.77	64.31
Capital Expenditures, 1 Yr. Growth %	-19.32	36.23	33.22	354.84	110.23
Levered Free Cash Flow, 1 Yr. Growth %	-600.44	-219.17	-102.62	1.94K	70.61
Unlevered Free Cash Flow, 1 Yr. Growth %	-273.35	-282.5	-82.29	-185.4	152.41
Dividend Per Share, 1 Yr. Growth %	100	400	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.83	26.14	31.97	14.2	17.87
Gross Profit, 2 Yr. CAGR %	0.2	20.33	29.72	10.28	17.97
EBITDA, 2 Yr. CAGR %	-4.5	36	33.87	4.14	19.88
EBITA, 2 Yr. CAGR %	-7.04	49.82	44.54	4.04	22.16
EBIT, 2 Yr. CAGR %	-7.04	49.82	44.54	4.04	22.16
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.74	92.74	72.88	0.41	22.22
Net Income, 2 Yr. CAGR %	-2.38	90.07	73.57	0.07	25.01
Normalized Net Income, 2 Yr. CAGR %	-9.5	104.75	74.35	-2.33	24.58
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.4	90.06	73.59	0.07	21.43
Accounts Receivable, 2 Yr. CAGR %	8.28	20.04	9.62	1.35	6.9
Inventory, 2 Yr. CAGR %	15.24	11.11	18.36	24.76	11.8
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.24	-3.17	-4.13	24.68	83.02
Total Assets, 2 Yr. CAGR %	3	15.03	13.25	15.45	25.27
Tangible Book Value, 2 Yr. CAGR %	4.61	23.21	24.98	23.41	21.59
Common Equity, 2 Yr. CAGR %	4.46	23.22	24.75	22.96	24.54
Cash From Operations, 2 Yr. CAGR %	81.89	53.14	58.87	-4.21	87.42
Capital Expenditures, 2 Yr. CAGR %	-38.37	4.84	34.72	146.16	209.23
Levered Free Cash Flow, 2 Yr. CAGR %	-3.46	144.2	-82.33	-31.66	448.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	-2.69	77.86	-43.15	-60.8	18.47
Dividend Per Share, 2 Yr. CAGR %	-10.56	216.23	123.61	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.75	17.53	22.54	25.23	17.12
Gross Profit, 3 Yr. CAGR %	7.12	15.79	16.36	23.43	14.84
EBITDA, 3 Yr. CAGR %	-3.78	18.22	22.3	25.25	12.44
EBITA, 3 Yr. CAGR %	-8.8	22.61	30.04	32.17	13.49
EBIT, 3 Yr. CAGR %	-8.8	22.61	30.04	32.17	13.49
Earnings From Cont. Operations, 3 Yr. CAGR %	-17.24	50.29	47.71	51.44	9.02
Net Income, 3 Yr. CAGR %	-18.15	49.45	45.93	51.94	10.36
Normalized Net Income, 3 Yr. CAGR %	-22.41	42	53.91	49.38	10.52
Diluted EPS Before Extra, 3 Yr. CAGR %	-18.16	49.45	45.92	51.96	8.24
Accounts Receivable, 3 Yr. CAGR %	8.74	9.04	16.13	4.34	7.49
Inventory, 3 Yr. CAGR %	43.51	7.79	22.4	13.65	22.91
Net Property, Plant and Equip., 3 Yr. CAGR %	3.38	-2.54	-3.82	14.62	47.03
Total Assets, 3 Yr. CAGR %	7.2	5.51	15.3	13.85	22.04
Tangible Book Value, 3 Yr. CAGR %	6.38	13.96	20.58	27.23	19.53
Common Equity, 3 Yr. CAGR %	6.25	13.93	20.35	27.02	21.21
Cash From Operations, 3 Yr. CAGR %	128.2	168.95	0.22	75.39	14.67
Capital Expenditures, 3 Yr. CAGR %	-36.19	-19.72	13.55	102.1	133.55
Levered Free Cash Flow, 3 Yr. CAGR %	-8.23	3.56	-46.14	-17.74	-11.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.05	20	-17.56	-34.55	-36.79
Dividend Per Share, 3 Yr. CAGR %	-7.17	58.74	115.44	71	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.78	23.76	18.8	16.19	20.65
Gross Profit, 5 Yr. CAGR %	11.52	19.1	15.64	13.55	17
EBITDA, 5 Yr. CAGR %	11.53	16.3	9.81	12.37	21.33
EBITA, 5 Yr. CAGR %	9.57	16.42	9.65	14.81	26.83
EBIT, 5 Yr. CAGR %	9.57	16.42	9.65	14.81	26.83
Earnings From Cont. Operations, 5 Yr. CAGR %	10.34	19.7	11.12	27.9	36.93
Net Income, 5 Yr. CAGR %	9.16	18.81	10.56	27.3	37.17
Normalized Net Income, 5 Yr. CAGR %	6.07	15.64	7.26	22.25	41.43
Diluted EPS Before Extra, 5 Yr. CAGR %	9.15	18.81	10.56	27.3	35.58
Accounts Receivable, 5 Yr. CAGR %	19.71	16.31	9.09	5.9	12.35
Inventory, 5 Yr. CAGR %	46.24	25.88	32.87	14.28	18.04
Net Property, Plant and Equip., 5 Yr. CAGR %	24.36	16.54	0.31	7.55	24.41
Total Assets, 5 Yr. CAGR %	24.81	16.12	9.58	9.38	19.19
Tangible Book Value, 5 Yr. CAGR %	21.74	16.46	13.46	17.65	20.99
Common Equity, 5 Yr. CAGR %	21.94	16.72	13.3	17.46	22.01
Cash From Operations, 5 Yr. CAGR %	1.82	48.88	97.43	77.96	28.73
Capital Expenditures, 5 Yr. CAGR %	0.62	-9.21	-13.96	25.68	69.53
Levered Free Cash Flow, 5 Yr. CAGR %	68.58	32.77	-52.52	-12.3	32.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	92.2	47.24	-26.13	-23.3	-4.39
Dividend Per Share, 5 Yr. CAGR %	5.92	31.95	31.95	31.95	58.49