Cash flow Ram Ratna Wires Limited

Stocks

RAMRAT

INE207E01023

Electrical Components & Equipment

Market Closed - Bombay S.E. Other stock markets 14:02:20 04/08/2026 +04			5-day change	1st Jan Change
428.75 ^INR	-0.38%		+0.98%	+39.41%

07:36pm	Ram Ratna Wires Limited Approves Dividend for the Financial Year Ended March 31, 2026	CI
07-31	Ram Ratna Wires Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

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Published financial data: RAM RATNA WIRES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	22.82B	26.39B	29.76B	36.65B	51.56B
Other Revenues, Total	1.37M	4.2M	4.11M	20.8M	32.48M
Total Revenues	22.82B	26.4B	29.77B	36.67B	51.59B
Cost of Goods Sold, Total	20.72B	24.1B	27.2B	33.48B	46.68B
Gross Profit	2.11B	2.29B	2.56B	3.19B	4.91B
Selling General & Admin Expenses, Total	408M	489M	576M	685M	988M
Provision for Bad Debts	43.2M	-	-	2.23M	-
Depreciation & Amortization - (IS)	177M	185M	197M	221M	379M
Other Operating Expenses	557M	717M	792M	936M	1.29B
Other Operating Expenses, Total	1.19B	1.39B	1.56B	1.84B	2.66B
Operating Income	920M	901M	996M	1.34B	2.25B
Interest Expense, Total	-262M	-317M	-377M	-513M	-781M
Interest And Investment Income	19.47M	30.97M	55M	57.17M	70.33M
Net Interest Expenses	-242M	-286M	-322M	-456M	-711M
Income (Loss) On Equity Invest.	11.95M	2.67M	3.2M	-11.34M	-38.86M
Currency Exchange Gains (Loss)	32.56M	22.69M	39.88M	68.64M	80.22M
Other Non Operating Income (Expenses)	4.12M	-2.68M	-16.82M	-8.1M	-19.68M
EBT, Excl. Unusual Items	726M	637M	700M	938M	1.56B
Gain (Loss) On Sale Of Investments	-	6.49M	31.23M	20.82M	527K
Gain (Loss) On Sale Of Assets	-270K	185K	15.54M	13.02M	477K
Other Unusual Items	-	-	-	-	-35.64M
EBT, Incl. Unusual Items	726M	644M	746M	972M	1.53B
Income Tax Expense	184M	174M	200M	270M	444M
Earnings From Continuing Operations	542M	470M	546M	702M	1.09B
Net Income to Company	542M	470M	546M	702M	1.09B
Minority Interest	-19.89M	-21.07M	-23.55M	-525K	-15.45M
Net Income - (IS)	522M	449M	523M	702M	1.07B
Net Income to Common Incl Extra Items	522M	449M	523M	702M	1.07B
Net Income to Common Excl. Extra Items	522M	449M	523M	702M	1.07B
Per Share Items
Net EPS - Basic	5.93	5.1	5.94	7.53	11.48
Basic EPS - Continuing Operations	5.93	5.1	5.94	7.53	11.48
Basic Weighted Average Shares Outstanding	88M	88M	88M	93.19M	93.29M
Net EPS - Diluted	5.93	5.1	5.94	7.52	11.46
Diluted EPS - Continuing Operations	5.93	5.1	5.94	7.52	11.46
Diluted Weighted Average Shares Outstanding	88M	88M	88.06M	93.3M	93.4M
Normalized Basic EPS	4.93	4.29	4.7	6.28	10.32
Normalized Diluted EPS	4.93	4.29	4.7	6.28	10.3
Dividend Per Share	1.25	1.25	1.25	1.25	2.5
Payout Ratio	4.22	24.5	42.1	15.68	10.89
Supplemental Items
EBITDA	1.09B	1.08B	1.18B	1.55B	2.61B
EBITA	920M	901M	996M	1.34B	2.25B
EBIT	920M	901M	996M	1.34B	2.25B
EBITDAR	1.09B	1.08B	1.19B	1.56B	2.62B
Total Revenues (As Reported)	22.95B	26.57B	29.98B	36.95B	51.95B
Effective Tax Rate - (Ratio)	25.35	27.03	26.83	27.74	29.01
Total Current Taxes	176M	174M	207M	243M	374M
Total Deferred Taxes	8.46M	138K	-6.72M	26.13M	69.64M
Normalized Net Income	434M	377M	414M	586M	962M
Interest Capitalized	-	-	-	6.61M	-
Interest on Long-Term Debt	286K	603K	11.08M	13.75M	5.66M
Non-Cash Pension Expense	-434K	-439K	-573K	-620K	35.56M
Supplemental Operating Expense Items
Advertising Expense	2.07M	10.68M	18.56M	12.29M	12.19M
Selling and Marketing Expenses	2.07M	10.68M	18.56M	12.29M	12.19M
Research And Development Expense From Footnotes	-	1.43M	2.95M	2.23M	-
Net Rental Expense, Total	2.04M	2.15M	2.57M	3.93M	10.7M
Imputed Operating Lease Interest Expense	1.35M	2.04M	3M	5.9M	13.64M
Imputed Operating Lease Depreciation	685K	115K	-437K	-1.97M	-2.94M
Maintenance & Repair Expenses, Total	52.73M	66.72M	61.8M	73.54M	134M
Stock-Based Comp., Other (Total)	-	-	-	15.38M	7.94M
Total Stock-Based Compensation	-	-	-	15.38M	7.94M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	147M	86.3M	18.57M	16.6M	78.32M
Short Term Investments	-	50.03M	374M	-	2.52M
Total Cash And Short Term Investments	147M	136M	393M	16.6M	80.83M
Accounts Receivable, Total	3.14B	3.41B	3.23B	3.9B	6.41B
Other Receivables	408K	653K	8.41M	7.38M	889K
Notes Receivable	3.11M	1.93M	2.65M	2.82M	2.4M
Total Receivables	3.14B	3.42B	3.24B	3.91B	6.41B
Inventory	1.26B	1.87B	1.96B	2.34B	4.86B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	314M	451M	875M	859M	1.17B
Total Current Assets	4.86B	5.87B	6.46B	7.12B	12.52B
Gross Property Plant And Equipment	2.41B	2.51B	3.61B	6.23B	8.12B
Accumulated Depreciation	-863M	-1.03B	-1.2B	-1.3B	-1.65B
Net Property Plant And Equipment	1.55B	1.47B	2.41B	4.93B	6.48B
Long-term Investments	657M	745M	58.68M	190M	158M
Goodwill	13.72M	13.72M	13.72M	248M	248M
Other Intangibles, Total	15.99M	2.24M	1.69M	752K	1.48M
Loans Receivable Long-Term	999K	621K	773K	179M	214M
Deferred Charges Long-Term	-	18.7M	15.75M	-	-
Other Long-Term Assets, Total	51.06M	162M	569M	332M	315M
Total Assets	7.15B	8.29B	9.53B	13B	19.94B
Liabilities
Accounts Payable, Total	1.2B	1.92B	2.44B	4.25B	6.41B
Accrued Expenses, Total	177M	75.16M	105M	119M	161M
Short-term Borrowings	1.36B	1.56B	1.03B	769M	3.39B
Current Portion of Long-Term Debt	209M	139M	218M	282M	498M
Current Portion of Leases	931K	2.35M	104M	86.95M	28.38M
Current Income Taxes Payable	9.49M	17.03M	2.87M	38.18M	9.95M
Unearned Revenue Current, Total	18.41M	96.72M	67.06M	72.9M	102M
Other Current Liabilities	33.46M	26.15M	40.6M	360M	296M
Total Current Liabilities	3B	3.83B	4.01B	5.98B	10.9B
Long-Term Debt	1.13B	964M	1.02B	1.91B	2.65B
Long-Term Leases	2.39M	3.62M	112M	369K	182M
Unearned Revenue Non Current	2.82M	728K	8.22M	111M	128M
Pension & Other Post Retirement Benefits	231K	843K	1.2M	1.39M	24.08M
Deferred Tax Liability Non Current	190M	211M	44.44M	104M	176M
Other Non Current Liabilities	10.43M	13.24M	16.57M	19.04M	22.84M
Total Liabilities	4.33B	5.03B	5.21B	8.13B	14.09B
Common Stock, Total	110M	220M	220M	220M	467M
Additional Paid In Capital	76.32M	-	-	48.39M	-
Retained Earnings	2.06B	2.37B	3.88B	4.53B	5.3B
Comprehensive Income and Other	465M	529M	7.47M	39.1M	31.78M
Total Common Equity	2.71B	3.12B	4.1B	4.83B	5.79B
Minority Interest	105M	142M	217M	43.68M	54.36M
Total Equity	2.82B	3.26B	4.32B	4.88B	5.85B
Total Liabilities And Equity	7.15B	8.29B	9.53B	13B	19.94B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	88M	88M	88M	88.08M	93.35M
ECS Total Common Shares Outstanding	88M	88M	88M	88.08M	93.35M
Book Value / Share	30.84	35.41	46.64	54.87	62.08
Tangible Book Value	2.68B	3.1B	4.09B	4.58B	5.54B
Tangible Book Value Per Share	30.51	35.23	46.46	52.04	59.4
Total Debt	2.7B	2.67B	2.49B	3.05B	6.75B
Net Debt	2.55B	2.53B	2.1B	3.03B	6.67B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-6.38M	-5.43M	-4.08M	-5.09M	25.21M
Debt Equivalent Oper. Leases	16.32M	17.23M	20.54M	31.47M	85.57M
Minority Interest, Total (Incl. Fin. Div)	105M	142M	217M	43.68M	54.36M
Equity Method Investments, Total	61.81M	56.05M	58.68M	190M	158M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	335M	430M	748M	753M	1.19B
Inventories - Work In Process, Total	302M	427M	306M	515M	1.39B
Inventories - Finished Goods, Total	618M	1.01B	902M	1.07B	2.27B
Inventories - Others	3.92M	3.77M	3.66M	3.32M	5.36M
Land - (BS)	208M	165M	170M	170M	170M
Buildings, Total	480M	486M	499M	1.05B	1.33B
Machinery, Total	1.66B	1.81B	2.24B	3.57B	5.78B
Full Time Employees	830	842	851	1.02K	1.29K
Accumulated Allowance for Doubtful Accounts (Supple)	6.33M	13.36M	8.54M	9.78M	11.38M

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	522M	449M	523M	702M	1.07B
Depreciation & Amortization - CF	174M	182M	193M	219M	378M
Depreciation & Amortization, Total	174M	182M	193M	219M	378M
Amortization of Deferred Charges, Total - (CF)	2.5M	3.04M	11.16M	2.64M	398K
(Gain) Loss From Sale Of Asset	270K	-185K	-15.54M	-13.02M	30.3M
(Gain) Loss on Sale of Investments - (CF)	-67K	-6.49M	-31.23M	-19.7M	-527K
(Income) Loss On Equity Investments - (CF)	-11.95M	-2.67M	-3.2M	11.34M	38.86M
Stock-Based Compensation (CF)	-	-	-	15.38M	7.94M
Provision and Write-off of Bad Debts	-4.63M	22.13M	-4.51M	3.46M	1.61M
Other Operating Activities, Total	281M	336M	319M	547M	767M
Change In Accounts Receivable	-293M	-297M	193M	-621M	-2.47B
Change In Inventories	75.87M	-611M	-89.37M	-354M	-2.52B
Change In Accounts Payable	749M	613M	513M	1.75B	2.16B
Change in Other Net Operating Assets	12.5M	-40.34M	-224M	29.81M	-388M
Cash from Operations	1.51B	647M	1.38B	2.27B	-930M
Capital Expenditure	-191M	-254M	-1.16B	-2.43B	-1.71B
Sale of Property, Plant, and Equipment	1.24M	1.93M	96.02M	53.69M	2.66M
Cash Acquisitions	-	-	-	-300M	-20M
Sale (Purchase) of Real Estate properties	-	33.93M	-	-	-
Investment in Marketable and Equity Securities, Total	-6.12M	5.94M	990M	-29.33M	183M
Other Investing Activities, Total	4.98M	8.1M	13.33M	25.81M	38.41M
Cash from Investing	-191M	-204M	-55.87M	-2.68B	-1.51B
Short Term Debt Issued, Total	-	131M	-	-	2.84B
Long-Term Debt Issued, Total	67.39M	-	59.72M	904M	743M
Total Debt Issued	67.39M	131M	59.72M	904M	3.58B
Short Term Debt Repaid, Total	-982M	-	-445M	-226M	-
Long-Term Debt Repaid, Total	-2.76M	-166M	-129M	-107M	-109M
Total Debt Repaid	-985M	-166M	-574M	-333M	-109M
Issuance of Common Stock	-	-	-	4.2M	4.8M
Common Dividends Paid	-22M	-110M	-220M	-110M	-117M
Common & Preferred Stock Dividends Paid	-22M	-110M	-220M	-110M	-117M
Other Financing Activities, Total	-270M	-309M	-338M	-435M	-857M
Cash from Financing	-1.21B	-454M	-1.07B	30.69M	2.5B
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	466K	-
Net Change in Cash	108M	-11.02M	255M	-375M	64.22M
Supplemental Items
Cash Interest Paid	270M	325M	390M	508M	822M
Cash Income Tax Paid (Refund)	176M	174M	290M	218M	462M
Levered Free Cash Flow	833M	-21.81M	-389M	-572M	-3.59B
Unlevered Free Cash Flow	996M	176M	-153M	-252M	-3.11B
Change In Net Working Capital	-435M	317M	-176M	-1.1B	3.19B
Net Debt Issued / Repaid	-918M	-34.81M	-514M	571M	3.47B

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	8.44	7.29	6.98	7.46	8.55
Return on Total Capital	10.25	9.84	9.77	11.41	13.72
Return On Equity %	22.08	15.47	14.41	15.29	20.25
Return on Common Equity	22.13	15.4	14.48	15.43	20.14
Margin Analysis
Gross Profit Margin %	9.22	8.68	8.6	8.7	9.52
SG&A Margin	1.79	1.85	1.94	1.87	1.92
EBITDA Margin %	4.78	4.09	3.98	4.23	5.05
EBITA Margin %	4.03	3.41	3.34	3.67	4.37
EBIT Margin %	4.03	3.41	3.34	3.67	4.37
Income From Continuing Operations Margin %	2.37	1.78	1.83	1.91	2.1
Net Income Margin %	2.29	1.7	1.76	1.91	2.08
Net Avail. For Common Margin %	2.29	1.7	1.76	1.91	2.08
Normalized Net Income Margin	1.9	1.43	1.39	1.6	1.87
Levered Free Cash Flow Margin	3.65	-0.08	-1.31	-1.56	-6.97
Unlevered Free Cash Flow Margin	4.37	0.67	-0.51	-0.69	-6.02
Asset Turnover
Asset Turnover	3.35	3.42	3.34	3.26	3.13
Fixed Assets Turnover	14.48	17.46	15.33	9.99	9.04
Receivables Turnover (Average Receivables)	7.63	8.05	8.96	10.28	10
Inventory Turnover (Average Inventory)	15.98	15.41	14.21	15.59	12.97
Short Term Liquidity
Current Ratio	1.62	1.53	1.61	1.19	1.15
Quick Ratio	1.1	0.93	0.91	0.66	0.6
Operating Cash Flow to Current Liabilities	0.5	0.17	0.35	0.38	-0.09
Days Sales Outstanding (Average Receivables)	47.84	45.33	40.83	35.49	36.49
Days Outstanding Inventory (Average Inventory)	22.84	23.68	25.75	23.41	28.14
Average Days Payable Outstanding	14.54	23.86	29.23	36.12	39.54
Cash Conversion Cycle (Average Days)	56.14	45.15	37.36	22.79	25.08
Long Term Solvency
Total Debt/Equity	95.64	81.81	57.68	62.52	115.44
Total Debt / Total Capital	48.89	45	36.58	38.47	53.58
LT Debt/Equity	40.06	29.71	26.29	39.17	48.48
Long-Term Debt / Total Capital	20.47	16.34	16.67	24.1	22.5
Total Liabilities / Total Assets	60.59	60.68	54.68	62.49	70.66
EBIT / Interest Expense	3.51	2.84	2.64	2.62	2.89
EBITDA / Interest Expense	4.18	3.41	3.15	3.05	3.37
(EBITDA - Capex) / Interest Expense	3.45	2.61	0.09	-1.69	1.18
Total Debt / EBITDA	2.46	2.46	2.1	1.95	2.57
Net Debt / EBITDA	2.33	2.34	1.77	1.94	2.54
Total Debt / (EBITDA - Capex)	2.99	3.22	75.68	-3.52	7.34
Net Debt / (EBITDA - Capex)	2.82	3.05	63.75	-3.5	7.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	50.6	15.65	12.76	23.2	40.68
Gross Profit, 1 Yr. Growth %	54.61	8.83	11.75	24.49	54.11
EBITDA, 1 Yr. Growth %	81.17	-1.09	9.65	31.07	67.88
EBITA, 1 Yr. Growth %	113.27	-2.04	10.5	35.04	67.59
EBIT, 1 Yr. Growth %	113.27	-2.04	10.5	35.04	67.59
Earnings From Cont. Operations, 1 Yr. Growth %	244.51	-13.25	16.21	28.54	54.69
Net Income, 1 Yr. Growth %	250.24	-13.98	16.42	25.07	52.6
Normalized Net Income, 1 Yr. Growth %	249.55	-13.01	9.65	29.55	64.33
Diluted EPS Before Extra, 1 Yr. Growth %	250.37	-14	16.45	25.02	52.39
Accounts Receivable, 1 Yr. Growth %	10.58	8.68	-5.48	20.91	64.2
Inventory, 1 Yr. Growth %	-5.69	48.55	4.78	19.29	108.01
Net Property, Plant and Equip., 1 Yr. Growth %	-3.14	-5.12	63.82	104.48	31.41
Total Assets, 1 Yr. Growth %	10.71	15.83	15.06	36.59	53.31
Tangible Book Value, 1 Yr. Growth %	35.24	15.49	31.87	7.61	20.96
Common Equity, 1 Yr. Growth %	35.54	14.82	31.69	13.42	19.89
Cash From Operations, 1 Yr. Growth %	-688.03	-57.07	113.77	64.31	-140.91
Capital Expenditures, 1 Yr. Growth %	36.23	33.22	354.84	110.23	-29.57
Levered Free Cash Flow, 1 Yr. Growth %	-219.17	-102.62	1.94K	70.61	528.13
Unlevered Free Cash Flow, 1 Yr. Growth %	-282.5	-82.29	-185.4	152.41	1.13K
Dividend Per Share, 1 Yr. Growth %	400	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	26.14	31.97	14.2	17.87	31.65
Gross Profit, 2 Yr. CAGR %	20.33	29.72	10.28	17.97	38.51
EBITDA, 2 Yr. CAGR %	36	33.87	4.14	19.88	48.34
EBITA, 2 Yr. CAGR %	49.82	44.54	4.04	22.16	50.44
EBIT, 2 Yr. CAGR %	49.82	44.54	4.04	22.16	50.44
Earnings From Cont. Operations, 2 Yr. CAGR %	92.74	72.88	0.41	22.22	41.01
Net Income, 2 Yr. CAGR %	90.07	73.57	0.07	25.01	38.15
Normalized Net Income, 2 Yr. CAGR %	104.75	74.35	-2.33	24.58	45.91
Diluted EPS Before Extra, 2 Yr. CAGR %	90.06	73.59	0.07	21.43	38.03
Accounts Receivable, 2 Yr. CAGR %	20.04	9.62	1.35	6.9	40.9
Inventory, 2 Yr. CAGR %	11.11	18.36	24.76	11.8	57.53
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.17	-4.13	24.68	83.02	63.92
Total Assets, 2 Yr. CAGR %	15.03	13.25	15.45	25.27	44.71
Tangible Book Value, 2 Yr. CAGR %	23.21	24.98	23.41	21.59	14.09
Common Equity, 2 Yr. CAGR %	23.22	24.75	22.96	24.54	16.61
Cash From Operations, 2 Yr. CAGR %	53.14	58.87	-4.21	87.42	-18.02
Capital Expenditures, 2 Yr. CAGR %	4.84	34.72	146.16	209.23	21.68
Levered Free Cash Flow, 2 Yr. CAGR %	144.2	-82.33	-31.66	448.5	227.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	77.86	-43.15	-60.8	18.47	458.29
Dividend Per Share, 2 Yr. CAGR %	216.23	123.61	0	0	41.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.53	22.54	25.23	17.12	25.03
Gross Profit, 3 Yr. CAGR %	15.79	16.36	23.43	14.84	28.96
EBITDA, 3 Yr. CAGR %	18.22	22.3	25.25	12.44	34.12
EBITA, 3 Yr. CAGR %	22.61	30.04	32.17	13.49	35.74
EBIT, 3 Yr. CAGR %	22.61	30.04	32.17	13.49	35.74
Earnings From Cont. Operations, 3 Yr. CAGR %	50.29	47.71	51.44	9.02	32.2
Net Income, 3 Yr. CAGR %	49.45	45.93	51.94	10.36	33.6
Normalized Net Income, 3 Yr. CAGR %	42	53.91	49.38	10.52	36.63
Diluted EPS Before Extra, 3 Yr. CAGR %	49.45	45.92	51.96	8.24	30.98
Accounts Receivable, 3 Yr. CAGR %	9.04	16.13	4.34	7.49	23.34
Inventory, 3 Yr. CAGR %	7.79	22.4	13.65	22.91	37.51
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.54	-3.82	14.62	47.03	63.89
Total Assets, 3 Yr. CAGR %	5.51	15.3	13.85	22.04	33.99
Tangible Book Value, 3 Yr. CAGR %	13.96	20.58	27.23	19.53	21.38
Common Equity, 3 Yr. CAGR %	13.93	20.35	27.02	21.21	22.97
Cash From Operations, 3 Yr. CAGR %	168.95	0.22	75.39	14.67	12.84
Capital Expenditures, 3 Yr. CAGR %	-19.72	13.55	102.1	133.55	88.84
Levered Free Cash Flow, 3 Yr. CAGR %	3.56	-46.14	-17.74	-11.75	473.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	20	-17.56	-34.55	-36.79	158.8
Dividend Per Share, 3 Yr. CAGR %	58.74	115.44	71	0	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	23.76	18.8	16.19	20.65	27.76
Gross Profit, 5 Yr. CAGR %	19.1	15.64	13.55	17	29.26
EBITDA, 5 Yr. CAGR %	16.3	9.81	12.37	21.33	34.02
EBITA, 5 Yr. CAGR %	16.42	9.65	14.81	26.83	39.19
EBIT, 5 Yr. CAGR %	16.42	9.65	14.81	26.83	39.19
Earnings From Cont. Operations, 5 Yr. CAGR %	19.7	11.12	27.9	36.93	47.18
Net Income, 5 Yr. CAGR %	18.81	10.56	27.3	37.17	48.35
Normalized Net Income, 5 Yr. CAGR %	15.64	7.26	22.25	41.43	50.62
Diluted EPS Before Extra, 5 Yr. CAGR %	18.81	10.56	27.3	35.58	46.6
Accounts Receivable, 5 Yr. CAGR %	16.31	9.09	5.9	12.35	17.66
Inventory, 5 Yr. CAGR %	25.88	32.87	14.28	18.04	29.5
Net Property, Plant and Equip., 5 Yr. CAGR %	16.54	0.31	7.55	24.41	32.25
Total Assets, 5 Yr. CAGR %	16.12	9.58	9.38	19.19	25.27
Tangible Book Value, 5 Yr. CAGR %	16.46	13.46	17.65	20.99	22.81
Common Equity, 5 Yr. CAGR %	16.72	13.3	17.46	22.01	23.68
Cash From Operations, 5 Yr. CAGR %	48.88	97.43	77.96	28.73	29.39
Capital Expenditures, 5 Yr. CAGR %	-9.21	-13.96	25.68	69.53	64.98
Levered Free Cash Flow, 5 Yr. CAGR %	32.77	-52.52	-12.3	32.6	38.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	47.24	-26.13	-23.3	-4.39	41.59
Dividend Per Share, 5 Yr. CAGR %	31.95	31.95	31.95	58.49	58.49