Balansräkning Nippon Express Holdings, Inc.

Aktier

9147

JP3688370000

Flygfrakt och logistik

Marknaden stängd - Japan Exchange Andra börsplatser 08.30.00 2026-06-05			5-dagars förändring	Förändring 1 jan.
5 162,00 ^JPY	+1,47 %		−1,84 %	+54,04 %

06-02	Mazda och Nippon Express inleder test med biodiesel	MT
05-20	Elliott Investment Management L.P. lämnar information till Nippon Express Holdings, Inc.	CI

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Publicerade finansiella data: NIPPON EXPRESS HOLDINGS, INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	2 079 md	2 619 md	2 239 md	2 578 md	2 575 md
Total Revenues	2 079 md	2 619 md	2 239 md	2 578 md	2 575 md
Cost of Goods Sold, Total	1 886 md	2 343 md	2 011 md	2 356 md	2 334 md
Gross Profit	193 md	276 md	228 md	222 md	241 md
Selling General & Admin Expenses, Total	105 md	114 md	121 md	132 md	146 md
Provision for Bad Debts	668 mn	481 mn	685 mn	1,1 md	649 mn
Depreciation & Amortization - (IS)	9,31 md	15,67 md	16,61 md	17,81 md	19,5 md
Other Operating Expenses	-	7,59 md	15,04 md	10,17 md	20,98 md
Other Operating Expenses, Total	115 md	137 md	154 md	161 md	187 md
Operating Income	78,1 md	138 md	73,76 md	60,81 md	53,76 md
Interest Expense, Total	−2,88 md	−1,76 md	−4,18 md	−7,66 md	−11,84 md
Interest And Investment Income	3,36 md	3,67 md	6 md	6,91 md	6,09 md
Net Interest Expenses	485 mn	1,91 md	1,82 md	−755 mn	−5,75 md
Income (Loss) On Equity Invest.	−38 mn	385 mn	1,79 md	2,1 md	−867 mn
Currency Exchange Gains (Loss)	−200 mn	4,61 md	909 mn	3,77 md	−1,77 md
Other Non Operating Income (Expenses)	2,8 md	−1,86 md	−1,62 md	−211 mn	−2,2 md
EBT, Excl. Unusual Items	81,14 md	143 md	76,65 md	65,71 md	43,18 md
Gain (Loss) On Sale Of Investments	15,21 md	-	-	-	-
Gain (Loss) On Sale Of Assets	−1,49 md	56,15 md	−7,18 md	−4,08 md	67,26 md
Asset Writedown	−12,84 md	−39,41 md	−8,27 md	−9,75 md	−68,68 md
Other Unusual Items	2,79 md	-	-	-	-
EBT, Incl. Unusual Items	84,82 md	160 md	61,21 md	51,88 md	41,77 md
Income Tax Expense	27,02 md	48,59 md	26,1 md	18,88 md	37,59 md
Earnings From Continuing Operations	57,8 md	112 md	35,11 md	33 md	4,17 md
Net Income to Company	57,8 md	112 md	35,11 md	33 md	4,17 md
Minority Interest	−1,7 md	−3,25 md	1,94 md	−1,27 md	−1,48 md
Net Income - (IS)	56,1 md	108 md	37,05 md	31,73 md	2,69 md
Net Income to Common Incl Extra Items	56,1 md	108 md	37,05 md	31,73 md	2,69 md
Net Income to Common Excl. Extra Items	56,1 md	108 md	37,05 md	31,73 md	2,69 md
Per aktie poster
Net EPS - Basic	201,6	400,78	139,53	121,47	10,79
Basic EPS - Continuing Operations	201,6	400,78	139,53	121,47	10,79
Basic Weighted Average Shares Outstanding	278 mn	270 mn	266 mn	261 mn	250 mn
Net EPS - Diluted	201,6	400,78	139,53	121,47	10,79
Diluted EPS - Continuing Operations	201,6	400,78	139,53	121,47	10,79
Diluted Weighted Average Shares Outstanding	278 mn	270 mn	266 mn	261 mn	250 mn
Normalized Basic EPS	176,14	319,62	187,71	152,36	102,18
Normalized Diluted EPS	176,14	319,62	187,71	152,36	102,18
Dividend Per Share	-	83,33	100	100	100
Payout Ratio	25,67	33,41	71,96	82,56	984,74
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Kompletterande punkter
EBITDA	142 md	280 md	226 md	244 md	246 md
EBITA	78,93 md	138 md	73,76 md	60,81 md	53,76 md
EBIT	78,1 md	138 md	73,76 md	60,81 md	53,76 md
EBITDAR	-	284 md	233 md	251 md	254 md
Effective Tax Rate - (Ratio)	31,86	30,34	42,63	36,4	90,01
Normalized Net Income	49,02 md	86,38 md	49,84 md	39,8 md	25,51 md
Non-Cash Pension Expense	7,86 md	7,57 md	7,88 md	8,98 md	10,31 md
Kompletterande driftskostnadsposter
Advertising Expense	3,39 md	4,66 md	4,79 md	4,96 md	4,93 md
Selling and Marketing Expenses	3,39 md	4,66 md	4,79 md	4,96 md	4,93 md
Net Rental Expense, Total	-	4,01 md	6,62 md	6,83 md	8,76 md
Imputed Operating Lease Interest Expense	-	-	324 mn	547 mn	991 mn
Imputed Operating Lease Depreciation	-	-	6,29 md	6,28 md	7,77 md

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	218 md	277 md	315 md	251 md	283 md
Total Cash And Short Term Investments	218 md	277 md	315 md	251 md	283 md
Accounts Receivable, Total	370 md	498 md	424 md	520 md	559 md
Other Receivables	-	468 mn	20,77 md	851 mn	3,61 md
Notes Receivable	138 md	-	-	-	-
Total Receivables	508 md	498 md	445 md	521 md	562 md
Inventory	8,3 md	15,38 md	10,68 md	12,65 md	12,92 md
Prepaid Expenses	14,23 md	-	-	-	-
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	23,38 md	118 md	126 md	150 md	175 md
Total Current Assets	772 md	908 md	896 md	935 md	1 033 md
Net Property Plant And Equipment	608 md	841 md	890 md	937 md	964 md
Long-term Investments	143 md	237 md	231 md	225 md	225 md
Goodwill	4,59 md	2,22 md	13,48 md	89,11 md	64 md
Other Intangibles, Total	78,12 md	58,39 md	60,08 md	97,1 md	116 md
Loans Receivable Long-Term	391 mn	-	-	-	-
Deferred Tax Assets Long-Term	26,01 md	29,11 md	16,43 md	13,88 md	12,52 md
Other Long-Term Assets, Total	1 mn	4 mn	6 mn	5 mn	4 mn
Total Assets	1 632 md	2 075 md	2 107 md	2 297 md	2 415 md
Skulder
Accounts Payable, Total	181 md	257 md	214 md	268 md	293 md
Accrued Expenses, Total	52,51 md	-	-	-	-
Short-term Borrowings	37,92 md	11,45 md	51,02 md	67,57 md	9,77 md
Current Portion of Long-Term Debt	-	83,01 md	10,76 md	68,67 md	49,74 md
Current Portion of Leases	-	84,87 md	112 md	121 md	133 md
Current Income Taxes Payable	78,32 md	29,72 md	7,63 md	19,8 md	34,01 md
Other Current Liabilities	165 md	230 md	196 md	213 md	238 md
Total Current Liabilities	515 md	696 md	591 md	758 md	758 md
Long-Term Debt	334 md	171 md	256 md	190 md	318 md
Long-Term Leases	28,54 md	282 md	305 md	349 md	368 md
Pension & Other Post Retirement Benefits	121 md	106 md	93,86 md	68,1 md	50,71 md
Deferred Tax Liability Non Current	2,16 md	6,86 md	6 md	11,82 md	20,34 md
Other Non Current Liabilities	30,03 md	35,28 md	37,48 md	47,37 md	50,92 md
Total Liabilities	1 031 md	1 296 md	1 289 md	1 424 md	1 566 md
Common Stock, Total	70,18 md	70,18 md	70,18 md	70,18 md	70,18 md
Additional Paid In Capital	22,61 md	22,93 md	23,27 md	-	-
Retained Earnings	503 md	598 md	635 md	669 md	617 md
Treasury Stock	−28,27 md	−10,6 md	−20,54 md	−2,94 md	−1,2 md
Comprehensive Income and Other	14,82 md	75,59 md	92,63 md	117 md	143 md
Total Common Equity	583 md	757 md	800 md	854 md	829 md
Minority Interest	18,19 md	22,64 md	17,74 md	19,1 md	19,58 md
Total Equity	601 md	779 md	818 md	873 md	849 md
Total Liabilities And Equity	1 632 md	2 075 md	2 107 md	2 297 md	2 415 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	275 mn	267 mn	264 mn	260 mn	242 mn
ECS Total Common Shares Outstanding	-	267 mn	264 mn	260 mn	242 mn
Book Value / Share	2,12 tn	2,83 tn	3,03 tn	3,29 tn	3,42 tn
Tangible Book Value	500 md	696 md	727 md	668 md	650 md
Tangible Book Value Per Share	1,82 tn	2,6 tn	2,75 tn	2,57 tn	2,68 tn
Total Debt	400 md	632 md	734 md	796 md	879 md
Net Debt	182 md	355 md	419 md	545 md	595 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	120 md	103 md	89,16 md	60,78 md	39,72 md
Debt Equivalent Oper. Leases	-	32,09 md	52,94 md	54,61 md	70,1 md
Minority Interest, Total (Incl. Fin. Div)	18,19 md	22,64 md	17,74 md	19,1 md	19,58 md
Equity Method Investments, Total	-	40,64 md	42,18 md	41,42 md	45,21 md
Inventories - Raw Materials, Total	2,39 md	9,32 md	6,69 md	8,02 md	8,54 md
Inventories - Work In Process, Total	532 mn	1,05 md	730 mn	826 mn	1,01 md
Inventories - Finished Goods, Total	5,37 md	5,01 md	3,26 md	3,8 md	3,36 md
Inventories - Others	-	1 mn	1 mn	1 mn	1 mn
Full Time Employees	72,37 tn	73,48 tn	74,44 tn	76,39 tn	77,92 tn
Accumulated Allowance for Doubtful Accounts (Supple)	1,37 md	3,32 md	3,64 md	5,75 md	5,18 md

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	84,82 md	160 md	61,21 md	51,88 md	41,77 md
Depreciation & Amortization - CF	62,76 md	141 md	153 md	183 md	192 md
Amortization of Goodwill and Intangible Assets - (CF)	833 mn	-	-	-	-
Depreciation & Amortization, Total	63,59 md	141 md	153 md	183 md	192 md
(Gain) Loss From Sale Of Asset	9,56 md	−16,78 md	15,33 md	14,14 md	931 mn
(Gain) Loss on Sale of Investments - (CF)	−15,1 md	−1,32 md	−36 mn	329 mn	413 mn
(Income) Loss On Equity Investments - (CF)	38 mn	−385 mn	−1,79 md	−2,1 md	867 mn
Other Operating Activities, Total	−29,64 md	−37,1 md	−63,35 md	4,38 md	−32,62 md
Change In Accounts Receivable	−43,49 md	10,15 md	110 md	−37,18 md	6,26 md
Change In Inventories	782 mn	−558 mn	4,75 md	−1,88 md	1,74 md
Change In Accounts Payable	34,85 md	26,6 md	−84,56 md	30,28 md	19,71 md
Change in Other Net Operating Assets	41,2 md	12,97 md	−8,57 md	−15,42 md	−22,22 md
Cash from Operations	147 md	295 md	186 md	228 md	209 md
Capital Expenditure	−127 md	−44 md	−52,71 md	−57,68 md	−68,21 md
Sale of Property, Plant, and Equipment	50,56 md	68,99 md	12,37 md	13,74 md	105 md
Cash Acquisitions	−7,76 md	-	−15,4 md	−104 md	−40,73 md
Divestitures	14,63 md	-	-	-	-
Sale (Purchase) of Intangible assets	-	−15,34 md	−14,73 md	−15,32 md	−14,93 md
Investment in Marketable and Equity Securities, Total	11,41 md	1,89 md	18,55 md	25,92 md	7,83 md
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	24 mn	199 mn	318 mn	490 mn
Other Investing Activities, Total	9 md	−7,55 md	−7,57 md	−3,72 md	7,52 md
Cash from Investing	−49,32 md	4,02 md	−59,3 md	−141 md	−3,21 md
Short Term Debt Issued, Total	-	99,95 md	110 md	57,76 md	59,73 md
Long-Term Debt Issued, Total	61,48 md	-	146 md	-	176 md
Total Debt Issued	61,48 md	99,95 md	256 md	57,76 md	236 md
Short Term Debt Repaid, Total	−4,64 md	−110 md	−71,8 md	−41,42 md	−121 md
Long-Term Debt Repaid, Total	−70,38 md	−28,4 md	−134 md	−10,76 md	−70,88 md
Total Debt Repaid	−75,02 md	−139 md	−205 md	−52,18 md	−191 md
Repurchase of Common Stock	−10,03 md	−10,02 md	−10,02 md	−10,72 md	−50,02 md
Common Dividends Paid	−14,4 md	−36,19 md	−26,66 md	−26,2 md	−26,52 md
Common & Preferred Stock Dividends Paid	−14,4 md	−36,19 md	−26,66 md	−26,2 md	−26,52 md
Other Financing Activities, Total	14,38 md	−78,3 md	−114 md	−133 md	−142 md
Cash from Financing	−23,6 md	−163 md	−100 md	−164 md	−174 md
Foreign Exchange Rate Adjustments	−1,49 md	6,81 md	12,13 md	13,26 md	5,37 md
Miscellaneous Cash Flow Adjustments	−1 mn	-	-	-	−4,82 md
Net Change in Cash	72,19 md	143 md	38,4 md	−63,74 md	32,05 md
Kompletterande punkter
Cash Interest Paid	2,79 md	4,6 md	5,43 md	8,77 md	12,7 md
Cash Income Tax Paid (Refund)	29,89 md	37,16 md	63,44 md	−3,34 md	33,68 md
Levered Free Cash Flow	39,82 md	-	79,72 md	124 md	133 md
Unlevered Free Cash Flow	41,62 md	-	82,33 md	129 md	140 md
Change In Net Working Capital	−56,37 md	-	48,88 md	19,21 md	2,17 md
Net Debt Issued / Repaid	−13,55 md	−38,77 md	50,58 md	5,58 md	44,63 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	3,1	-	2,2	1,73	1,43
Return on Total Capital	5,02	-	3,11	2,36	1,98
Return On Equity %	9,99	-	4,4	3,9	0,48
Return on Common Equity	10	-	4,76	3,84	0,32
Marginalanalys
Gross Profit Margin %	9,3	10,53	10,16	8,6	9,35
SG&A Margin	5,06	4,34	5,42	5,11	5,66
EBITDA Margin %	6,81	10,69	10,11	9,48	9,54
EBITA Margin %	3,8	5,28	3,29	2,36	2,09
EBIT Margin %	3,76	5,28	3,29	2,36	2,09
Income From Continuing Operations Margin %	2,78	4,26	1,57	1,28	0,16
Net Income Margin %	2,7	4,14	1,65	1,23	0,1
Net Avail. For Common Margin %	2,7	4,14	1,65	1,23	0,1
Normalized Net Income Margin	2,36	3,3	2,23	1,54	0,99
Levered Free Cash Flow Margin	1,91	-	3,56	4,83	5,15
Unlevered Free Cash Flow Margin	2	-	3,68	5,01	5,44
Tillgångsomslutning
Asset Turnover	1,32	-	1,07	1,17	1,09
Fixed Assets Turnover	3,4	-	2,59	2,82	2,71
Receivables Turnover (Average Receivables)	4,99	-	4,86	5,46	4,77
Inventory Turnover (Average Inventory)	216,76	-	154,37	201,97	182,6
Kortfristig likviditet
Current Ratio	1,5	1,3	1,52	1,23	1,36
Quick Ratio	1,14	1,11	1,29	1,02	1,12
Operating Cash Flow to Current Liabilities	0,28	0,42	0,31	0,3	0,28
Days Sales Outstanding (Average Receivables)	73,14	-	75,13	67,05	76,47
Days Outstanding Inventory (Average Inventory)	1,68	-	2,36	1,81	2
Average Days Payable Outstanding	33,82	-	42,87	37,44	43,92
Cash Conversion Cycle (Average Days)	41,01	-	34,63	31,41	34,55
Långsiktig solvens
Total Debt/Equity	66,6	81,07	89,8	91,17	103,5
Total Debt / Total Capital	39,98	44,77	47,31	47,69	50,86
LT Debt/Equity	60,29	58,05	68,58	61,74	80,81
Long-Term Debt / Total Capital	36,19	32,06	36,13	32,29	39,71
Total Liabilities / Total Assets	63,19	62,45	61,19	61,99	64,84
EBIT / Interest Expense	27,14	78,72	17,66	7,93	4,54
EBITDA / Interest Expense	49,23	159,18	54,18	31,87	20,75
(EBITDA - Capex) / Interest Expense	5,05	134,15	41,56	24,34	14,98
Total Debt / EBITDA	2,82	2,26	3,25	3,26	3,58
Net Debt / EBITDA	1,29	1,27	1,85	2,23	2,42
Total Debt / (EBITDA - Capex)	27,53	2,68	4,23	4,27	4,96
Net Debt / (EBITDA - Capex)	12,54	1,51	2,42	2,92	3,36
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−0,06	-	−14,5	15,12	−0,11
Gross Profit, 1 Yr. Growth %	14,18	-	−17,51	−2,57	8,56
EBITDA, 1 Yr. Growth %	17,99	-	−19,13	7,93	0,54
EBITA, 1 Yr. Growth %	30,59	-	−46,7	−17,55	−11,59
EBIT, 1 Yr. Growth %	31,87	-	−46,7	−17,55	−11,59
Earnings From Cont. Operations, 1 Yr. Growth %	212,12	-	−68,53	−6,02	−87,35
Net Income, 1 Yr. Growth %	222,26	-	−65,8	−14,35	−91,51
Normalized Net Income, 1 Yr. Growth %	41,5	-	−42,3	−20,14	−35,92
Diluted EPS Before Extra, 1 Yr. Growth %	226,82	-	−65,19	−12,94	−91,12
Accounts Receivable, 1 Yr. Growth %	−20,24	-	−14,81	22,71	7,35
Inventory, 1 Yr. Growth %	−8,89	-	−30,56	18,45	2,1
Net Property, Plant and Equip., 1 Yr. Growth %	−1,13	-	5,79	5,37	2,84
Total Assets, 1 Yr. Growth %	7,5	-	1,54	9,02	5,13
Tangible Book Value, 1 Yr. Growth %	7,49	-	4,4	−8,09	−2,71
Common Equity, 1 Yr. Growth %	7,98	-	5,76	6,74	−2,86
Cash From Operations, 1 Yr. Growth %	49,28	-	−37,09	22,7	−8,43
Capital Expenditures, 1 Yr. Growth %	38,03	-	19,81	9,42	18,26
Levered Free Cash Flow, 1 Yr. Growth %	−3,41 tn	-	-	56,11	6,63
Unlevered Free Cash Flow, 1 Yr. Growth %	6,99 tn	-	-	56,98	8,4
Dividend Per Share, 1 Yr. Growth %	-	-	20	0	0
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−1,4	-	-	−0,79	7,24
Gross Profit, 2 Yr. CAGR %	1,17	-	-	−10,35	2,84
EBITDA, 2 Yr. CAGR %	3,2	-	-	−6,58	4,17
EBITA, 2 Yr. CAGR %	−1,21	-	-	−33,71	−14,62
EBIT, 2 Yr. CAGR %	−0,94	-	-	−33,71	−14,62
Earnings From Cont. Operations, 2 Yr. CAGR %	6,68	-	-	−45,62	−65,53
Net Income, 2 Yr. CAGR %	6,64	-	-	−45,87	−73,04
Normalized Net Income, 2 Yr. CAGR %	−2,86	-	-	−32,12	−28,46
Diluted EPS Before Extra, 2 Yr. CAGR %	8,35	-	-	−44,95	−72,19
Accounts Receivable, 2 Yr. CAGR %	−12,06	-	-	2,24	14,77
Inventory, 2 Yr. CAGR %	1,66	-	-	−9,31	9,97
Net Property, Plant and Equip., 2 Yr. CAGR %	2,57	-	-	5,58	4,1
Total Assets, 2 Yr. CAGR %	3,05	-	-	5,21	7,06
Tangible Book Value, 2 Yr. CAGR %	4,06	-	-	−2,04	−5,44
Common Equity, 2 Yr. CAGR %	3,52	-	-	6,24	1,82
Cash From Operations, 2 Yr. CAGR %	42,01	-	-	−12,14	6
Capital Expenditures, 2 Yr. CAGR %	27,08	-	-	14,5	13,76
Levered Free Cash Flow, 2 Yr. CAGR %	21,77	-	-	-	29,02
Unlevered Free Cash Flow, 2 Yr. CAGR %	20,55	-	-	-	30,45
Dividend Per Share, 2 Yr. CAGR %	-	-	-	9,54	0
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	1,38	-	-	-	−0,56
Gross Profit, 3 Yr. CAGR %	2,78	-	-	-	−4,45
EBITDA, 3 Yr. CAGR %	4,99	-	-	-	−4,26
EBITA, 3 Yr. CAGR %	2,41	-	-	-	−27,03
EBIT, 3 Yr. CAGR %	3,58	-	-	-	−27,03
Earnings From Cont. Operations, 3 Yr. CAGR %	94,44	-	-	-	−66,56
Net Income, 3 Yr. CAGR %	104,77	-	-	-	−70,81
Normalized Net Income, 3 Yr. CAGR %	2,87	-	-	-	−33,41
Diluted EPS Before Extra, 3 Yr. CAGR %	107,13	-	-	-	−70,03
Accounts Receivable, 3 Yr. CAGR %	−7,3	-	-	-	3,92
Inventory, 3 Yr. CAGR %	5,93	-	-	-	−5,66
Net Property, Plant and Equip., 3 Yr. CAGR %	2,74	-	-	-	4,66
Total Assets, 3 Yr. CAGR %	2,44	-	-	-	5,18
Tangible Book Value, 3 Yr. CAGR %	2,56	-	-	-	−2,27
Common Equity, 3 Yr. CAGR %	3,21	-	-	-	3,12
Cash From Operations, 3 Yr. CAGR %	16,86	-	-	-	−10,92
Capital Expenditures, 3 Yr. CAGR %	9,4	-	-	-	15,74
Levered Free Cash Flow, 3 Yr. CAGR %	26,77	-	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	33,42	-	-	-	-
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	6,27
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	1,72	-	-	-	-
Gross Profit, 5 Yr. CAGR %	4,7	-	-	-	-
EBITDA, 5 Yr. CAGR %	5,41	-	-	-	-
EBITA, 5 Yr. CAGR %	6,53	-	-	-	-
EBIT, 5 Yr. CAGR %	7,35	-	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	9,76	-	-	-	-
Net Income, 5 Yr. CAGR %	9,49	-	-	-	-
Normalized Net Income, 5 Yr. CAGR %	5,13	-	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	11,18	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	−3	-	-	-	-
Inventory, 5 Yr. CAGR %	5,43	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	3,88	-	-	-	-
Total Assets, 5 Yr. CAGR %	1,9	-	-	-	-
Tangible Book Value, 5 Yr. CAGR %	4,87	-	-	-	-
Common Equity, 5 Yr. CAGR %	2,21	-	-	-	-
Cash From Operations, 5 Yr. CAGR %	13,21	-	-	-	-
Capital Expenditures, 5 Yr. CAGR %	20,42	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	9,66	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	9,16	-	-	-	-
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-