Balance Sheet Bonheur ASA

Equities

BONH

NO0003110603

Renewable Energy Equipment & Services

Market Closed - Oslo Bors Other stock markets 18:45:00 23/01/2026 +03			5-day change	1st Jan Change
256.50 ^NOK	+1.38%		-0.19%	+1.99%

01-23	DNB Carnegie Raises Price Target for Bonheur to 280 Norwegian Kroner (260), Reiterates Buy	FW
12-22	Bonheur subsidiary enters agreement with Meag	RE

fa9a3d9b8a4402119.8OpTGP-IqTDjEG_tqTaFUHRjo-eVRC97XVQ3n2YA56s.gak6QInizHnUYQeKxw_cFg0w5dKlF2QyNwtS6zBasdi2mytbucrCarwoBA

Published financial data: BONHEUR ASA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	6.17B	7.54B	11.43B	12.47B	13.99B
Total Revenues	6.17B	7.54B	11.43B	12.47B	13.99B
Cost of Goods Sold, Total	712M	674M	955M	1.02B	974M
Gross Profit	5.46B	6.87B	10.48B	11.45B	13.02B
Selling General & Admin Expenses, Total	1B	1.05B	2.01B	2.42B	2.56B
Depreciation & Amortization - (IS)	1.05B	932M	1.09B	1.07B	1.14B
Other Operating Expenses	3.91B	3.88B	4.62B	5.56B	6.92B
Other Operating Expenses, Total	5.97B	5.86B	7.71B	9.05B	10.62B
Operating Income	-506M	1B	2.77B	2.4B	2.4B
Interest Expense, Total	-431M	-433M	-440M	-592M	-640M
Interest And Investment Income	26.37M	148M	97.99M	264M	361M
Net Interest Expenses	-405M	-286M	-342M	-328M	-278M
Income (Loss) On Equity Invest.	-2M	-6.31M	-14.24M	-20.36M	-20.33M
Currency Exchange Gains (Loss)	69.41M	-13.2M	126M	178M	156M
Other Non Operating Income (Expenses)	-75.39M	-21.56M	-31.9M	-61.82M	-80.22M
EBT, Excl. Unusual Items	-919M	677M	2.5B	2.16B	2.18B
Impairment of Goodwill	-92.98M	-	-	-	-
Gain (Loss) On Sale Of Investments	172M	238M	408M	-173M	-8.53M
Gain (Loss) On Sale Of Assets	120K	477K	732K	90.07M	590K
Asset Writedown	-283M	-43K	-452M	-44.97M	-76.01M
EBT, Incl. Unusual Items	-1.12B	916M	2.46B	2.04B	2.09B
Income Tax Expense	78.86M	482M	758M	458M	445M
Earnings From Continuing Operations	-1.2B	434M	1.7B	1.58B	1.65B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-1.2B	434M	1.7B	1.58B	1.65B
Minority Interest	3.13M	-540M	-1.3B	-541M	-507M
Net Income - (IS)	-1.2B	-107M	397M	1.04B	1.14B
Net Income to Common Incl Extra Items	-1.2B	-107M	397M	1.04B	1.14B
Net Income to Common Excl. Extra Items	-1.2B	-107M	397M	1.04B	1.14B
Per Share Items
Net EPS - Basic	-28.18	-2.51	9.34	24.4	26.82
Basic EPS - Continuing Operations	-28.18	-2.51	9.34	24.4	26.82
Basic Weighted Average Shares Outstanding	42.53M	42.53M	42.53M	42.53M	42.53M
Net EPS - Diluted	-28.18	-2.51	9.34	24.4	26.82
Diluted EPS - Continuing Operations	-28.18	-2.51	9.34	24.4	26.82
Diluted Weighted Average Shares Outstanding	42.53M	42.53M	42.53M	42.53M	42.53M
Normalized Basic EPS	-13.43	-2.75	6.1	19.08	20.07
Normalized Diluted EPS	-13.43	-2.75	6.1	19.08	20.07
Dividend Per Share	4	4.3	5	6	6.75
Payout Ratio	-15.26	-159.65	46.03	20.49	40.32
Supplemental Items
EBITDA	446M	1.86B	3.78B	3.38B	3.44B
EBITA	-445M	1.07B	2.82B	2.46B	2.47B
EBIT	-506M	1B	2.77B	2.4B	2.4B
EBITDAR	877M	2.36B	4.13B	3.52B	3.54B
Total Revenues (As Reported)	6.17B	7.54B	11.44B	12.56B	14B
Effective Tax Rate - (Ratio)	-7.02	52.65	30.8	22.47	21.28
Current Domestic Taxes	18.15M	40.17M	120M	47.12M	46.91M
Current Foreign Taxes	116M	205M	515M	445M	396M
Total Current Taxes	134M	245M	635M	493M	443M
Deferred Domestic Taxes	-34.05M	11.03M	19.4M	13.69M	17.35M
Deferred Foreign Taxes	-21.19M	226M	103M	-48.46M	-14.71M
Total Deferred Taxes	-55.24M	237M	122M	-34.78M	2.64M
Normalized Net Income	-571M	-117M	260M	811M	854M
Interest on Long-Term Debt	22.67M	15.58M	21.35M	18.72M	22.06M
Non-Cash Pension Expense	13.47M	11.69M	11.02M	15.41M	17.81M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	49.61M	43.57M	94.88M	104M	38.72M
Net Rental Expense, Total	431M	505M	349M	140M	102M
Imputed Operating Lease Interest Expense	144M	165M	119M	65.33M	51.94M
Imputed Operating Lease Depreciation	287M	340M	230M	74.55M	50.19M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.72B	3.42B	4.85B	4.79B	5.98B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	3.72B	3.42B	4.85B	4.79B	5.98B
Accounts Receivable, Total	1.06B	2.16B	2.87B	3.35B	2.76B
Other Receivables	770M	70.5M	72.57M	94.83M	66.11M
Total Receivables	1.83B	2.23B	2.95B	3.45B	2.83B
Inventory	169M	199M	291M	549M	376M
Restricted Cash	626M	614M	613M	670M	601M
Other Current Assets, Total	-	-	35.91M	-	1K
Total Current Assets	6.35B	6.46B	8.73B	9.46B	9.79B
Gross Property Plant And Equipment	20.41B	20.83B	20.04B	22.39B	25.04B
Accumulated Depreciation	-9.39B	-10.11B	-9.69B	-11.39B	-13.03B
Net Property Plant And Equipment	11.02B	10.72B	10.35B	10.99B	12.02B
Long-term Investments	483M	657M	917M	901M	1.03B
Goodwill	428M	425M	433M	412M	465M
Other Intangibles, Total	283M	263M	282M	301M	246M
Loans Receivable Long-Term	7.01M	-	343M	544M	711M
Deferred Tax Assets Long-Term	168M	119M	129M	188M	227M
Deferred Charges Long-Term	344M	386M	414M	511M	542M
Other Long-Term Assets, Total	78.05M	81.88M	152M	198M	287M
Total Assets	19.16B	19.12B	21.75B	23.5B	25.31B
Liabilities
Accounts Payable, Total	825M	768M	716M	1.15B	758M
Accrued Expenses, Total	466M	504M	834M	803M	1.16B
Short-term Borrowings	-	-	-	28.67M	45.11M
Current Portion of Long-Term Debt	1.53B	1.57B	1.3B	2.27B	2.42B
Current Portion of Leases	78.58M	78.56M	86.49M	89.51M	94.91M
Current Income Taxes Payable	33.58M	31.77M	134M	124M	149M
Unearned Revenue Current, Total	787M	1.3B	1.34B	1.54B	1.92B
Other Current Liabilities	6.76M	9.07M	-1K	17.18M	-
Total Current Liabilities	3.73B	4.26B	4.42B	6.03B	6.54B
Long-Term Debt	8.81B	8.41B	8.35B	7.25B	6.91B
Long-Term Leases	369M	367M	436M	464M	555M
Pension & Other Post Retirement Benefits	591M	615M	550M	629M	711M
Deferred Tax Liability Non Current	212M	422M	559M	638M	726M
Other Non Current Liabilities	823M	615M	483M	587M	666M
Total Liabilities	14.53B	14.69B	14.8B	15.6B	16.11B
Common Stock, Total	53.16M	53.16M	53.16M	53.16M	53.16M
Additional Paid In Capital	143M	143M	143M	143M	143M
Retained Earnings	4.1B	4.54B	5.55B	6.3B	7.15B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	167M	-119M	-22.68M	177M	429M
Total Common Equity	4.46B	4.62B	5.72B	6.68B	7.77B
Minority Interest	165M	-198M	1.24B	1.23B	1.43B
Total Equity	4.62B	4.42B	6.96B	7.91B	9.2B
Total Liabilities And Equity	19.16B	19.12B	21.75B	23.5B	25.31B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	42.53M	42.53M	42.53M	42.53M	42.53M
ECS Total Common Shares Outstanding	42.53M	42.53M	42.53M	42.53M	42.53M
Book Value / Share	104.85	108.67	134.47	157	182.73
Tangible Book Value	3.75B	3.93B	5B	5.97B	7.06B
Tangible Book Value Per Share	88.12	92.51	117.67	140.25	165.99
Total Debt	10.79B	10.42B	10.18B	10.11B	10.02B
Net Debt	7.06B	7B	5.33B	5.32B	4.04B
Debt Equivalent of Unfunded Proj. Benefit Obligation	528M	534M	472M	507M	543M
Debt Equivalent Oper. Leases	3.45B	4.04B	2.79B	1.12B	817M
Minority Interest, Total (Incl. Fin. Div)	165M	-198M	1.24B	1.23B	1.43B
Equity Method Investments, Total	103M	-	173M	313M	434M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	43.77M	48.36M	73.14M	272M	53.34M
Inventories - Others	125M	151M	218M	277M	323M
Machinery, Total	9.74B	9.95B	8.71B	9.84B	11.09B
Full Time Employees	2.4K	4.48K	5.71K	2.62K	2.43K
Part Time Employees	-	-	-	99	111
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	14.87M	12.83M
Order Backlog	-	3.56B	5.82B	6B	5.74B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.2B	-107M	397M	1.04B	1.14B
Depreciation & Amortization - CF	976M	859M	1.02B	990M	1.06B
Amortization of Goodwill and Intangible Assets - (CF)	60.76M	61.82M	57.71M	66.45M	65.93M
Depreciation & Amortization, Total	1.04B	920M	1.07B	1.06B	1.12B
Amortization of Deferred Charges, Total - (CF)	13.27M	11.73M	13.17M	13.32M	11.92M
(Gain) Loss From Sale Of Asset	-120K	-500K	-732K	-90.07M	-590K
(Gain) Loss on Sale of Investments - (CF)	-172M	-212M	-393M	170M	43.16M
Asset Writedown & Restructuring Costs	376M	43K	452M	44.97M	76.01M
(Income) Loss On Equity Investments - (CF)	2M	6.29M	14.24M	20.36M	20.33M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	13.35M	819M	1.35B	234M	19.56M
Change In Accounts Receivable	-292M	-451M	-554M	-420M	656M
Change in Other Net Operating Assets	-511M	476M	179M	350M	405M
Cash from Operations	-733M	1.46B	2.53B	2.42B	3.5B
Capital Expenditure	-1.74B	-806M	-1.04B	-946M	-1.39B
Sale of Property, Plant, and Equipment	17.56M	7.17M	725K	44.34M	116M
Cash Acquisitions	-86.4M	-	-	-	-
Investment in Marketable and Equity Securities, Total	404M	-145M	-408M	-232M	-265M
Other Investing Activities, Total	25.17M	112M	91.42M	256M	344M
Cash from Investing	-1.38B	-831M	-1.36B	-878M	-1.2B
Long-Term Debt Issued, Total	2.24B	805M	957M	595M	1.1B
Total Debt Issued	2.24B	805M	957M	595M	1.1B
Long-Term Debt Repaid, Total	-1.81B	-1.4B	-1.45B	-1.44B	-2.01B
Total Debt Repaid	-1.81B	-1.4B	-1.45B	-1.44B	-2.01B
Common Dividends Paid	-183M	-170M	-183M	-213M	-460M
Common & Preferred Stock Dividends Paid	-183M	-170M	-183M	-213M	-460M
Other Financing Activities, Total	-46.66M	-150M	877M	-622M	-
Cash from Financing	199M	-913M	207M	-1.68B	-1.37B
Foreign Exchange Rate Adjustments	71.95M	-30.15M	39.04M	146M	192M
Miscellaneous Cash Flow Adjustments	-	1K	-	-	-
Net Change in Cash	-1.84B	-311M	1.42B	1.73M	1.12B
Supplemental Items
Cash Interest Paid	361M	290M	317M	562M	631M
Cash Income Tax Paid (Refund)	174M	242M	714M	436M	419M
Levered Free Cash Flow	-2.04B	568M	1.07B	1.08B	2.05B
Unlevered Free Cash Flow	-1.77B	839M	1.34B	1.45B	2.45B
Change In Net Working Capital	770M	-84.92M	436M	173M	-1.21B
Net Debt Issued / Repaid	429M	-593M	-488M	-849M	-907M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-1.62	3.28	8.46	6.62	6.15
Return on Total Capital	-2.03	4.15	10.81	8.52	8.05
Return On Equity %	-22.85	9.58	29.91	21.25	19.26
Return on Common Equity	-23.69	-2.35	7.68	16.74	15.79
Margin Analysis
Gross Profit Margin %	88.47	91.07	91.65	91.8	93.04
SG&A Margin	16.26	13.9	17.55	19.42	18.29
EBITDA Margin %	7.23	24.65	33.05	27.12	24.59
EBITA Margin %	-7.21	14.13	24.69	19.76	17.62
EBIT Margin %	-8.19	13.31	24.19	19.22	17.15
Income From Continuing Operations Margin %	-19.46	5.75	14.89	12.67	11.77
Net Income Margin %	-19.41	-1.41	3.48	8.32	8.15
Net Avail. For Common Margin %	-19.41	-1.41	3.48	8.32	8.15
Normalized Net Income Margin	-9.25	-1.55	2.27	6.51	6.1
Levered Free Cash Flow Margin	-33.06	7.54	9.32	8.65	14.64
Unlevered Free Cash Flow Margin	-28.7	11.13	11.72	11.62	17.5
Asset Turnover
Asset Turnover	0.32	0.39	0.56	0.55	0.57
Fixed Assets Turnover	0.59	0.69	1.09	1.17	1.22
Receivables Turnover (Average Receivables)	6.65	3.84	4.55	4.01	4.58
Inventory Turnover (Average Inventory)	3.92	3.66	3.89	2.43	2.11
Short Term Liquidity
Current Ratio	1.7	1.52	1.98	1.57	1.5
Quick Ratio	1.49	1.33	1.76	1.37	1.35
Operating Cash Flow to Current Liabilities	-0.2	0.34	0.57	0.4	0.53
Days Sales Outstanding (Average Receivables)	55.08	94.96	80.28	91.13	79.98
Days Outstanding Inventory (Average Inventory)	93.44	99.66	93.74	150.04	173.81
Average Days Payable Outstanding	462.27	412.86	258.72	265.49	434.98
Cash Conversion Cycle (Average Days)	-313.75	-218.24	-84.7	-24.31	-181.19
Long Term Solvency
Total Debt/Equity	233.3	235.62	146.3	127.83	108.92
Total Debt / Total Capital	70	70.2	59.4	56.11	52.14
LT Debt/Equity	198.47	198.45	126.34	97.59	81.11
Long-Term Debt / Total Capital	59.55	59.13	51.29	42.83	38.82
Total Liabilities / Total Assets	75.86	76.86	68.02	66.36	63.64
EBIT / Interest Expense	-1.17	2.32	6.28	4.05	3.75
EBITDA / Interest Expense	1.23	4.44	8.72	5.83	5.51
(EBITDA - Capex) / Interest Expense	-2.79	2.58	6.36	4.23	3.33
Total Debt / EBITDA	20.33	5.42	2.65	2.93	2.84
Net Debt / EBITDA	13.31	3.64	1.39	1.54	1.15
Total Debt / (EBITDA - Capex)	-8.96	9.32	3.63	4.03	4.71
Net Debt / (EBITDA - Capex)	-5.87	6.26	1.9	2.12	1.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-21.19	22.13	51.62	9.06	12.24
Gross Profit, 1 Yr. Growth %	-22.17	25.71	52.59	9.25	13.75
EBITDA, 1 Yr. Growth %	-67.98	316.51	103.33	-10.5	1.75
EBITA, 1 Yr. Growth %	-177.79	-339.52	164.92	-12.75	0.09
EBIT, 1 Yr. Growth %	-198.67	-298.52	175.49	-13.33	0.12
Earnings From Cont. Operations, 1 Yr. Growth %	250.22	-136.08	292.53	-7.21	4.31
Net Income, 1 Yr. Growth %	208.26	-91.11	-472.84	161.21	9.91
Normalized Net Income, 1 Yr. Growth %	6.49K	-79.53	-319.52	212.6	5.22
Diluted EPS Before Extra, 1 Yr. Growth %	208.26	-91.11	-472.84	161.21	9.91
Accounts Receivable, 1 Yr. Growth %	33.51	21.91	33.32	16.67	-17.58
Inventory, 1 Yr. Growth %	-13.5	18.28	46.08	88.54	-31.51
Net Property, Plant and Equip., 1 Yr. Growth %	10.72	-2.66	-3.46	6.21	9.3
Total Assets, 1 Yr. Growth %	-3.7	-0.21	13.78	8.05	7.67
Tangible Book Value, 1 Yr. Growth %	-21.29	4.97	27.2	19.19	18.35
Common Equity, 1 Yr. Growth %	-21.18	3.64	23.73	16.76	16.39
Cash From Operations, 1 Yr. Growth %	-165.75	-299.61	72.93	-4.43	44.64
Capital Expenditures, 1 Yr. Growth %	127.95	-53.58	29.1	-9.03	47.4
Levered Free Cash Flow, 1 Yr. Growth %	3.74K	-127.84	87.44	1.28	89.91
Unlevered Free Cash Flow, 1 Yr. Growth %	-941.11	-147.35	59.77	8.1	69.01
Dividend Per Share, 1 Yr. Growth %	-6.98	7.5	16.28	20	12.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.61	-1.9	36.08	28.59	10.64
Gross Profit, 2 Yr. CAGR %	-3.84	-1.09	38.5	29.11	11.47
EBITDA, 2 Yr. CAGR %	-44.76	15.49	191.01	34.9	-4.57
EBITA, 2 Yr. CAGR %	-7.15	36.5	151.9	52.04	-6.55
EBIT, 2 Yr. CAGR %	5.77	39.96	133.86	54.52	-6.85
Earnings From Cont. Operations, 2 Yr. CAGR %	541.12	12.41	19.01	90.84	-1.62
Net Income, 2 Yr. CAGR %	-7.04	-47.65	-42.43	212.07	69.43
Normalized Net Income, 2 Yr. CAGR %	-36.19	267.36	-32.58	161.96	81.36
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.55	-47.65	-42.43	212.07	69.43
Accounts Receivable, 2 Yr. CAGR %	23.02	64.57	27.49	24.72	-1.94
Inventory, 2 Yr. CAGR %	-13.23	1.15	31.45	65.96	13.63
Net Property, Plant and Equip., 2 Yr. CAGR %	5.92	3.81	-3.06	1.26	7.74
Total Assets, 2 Yr. CAGR %	-0.84	-1.97	6.55	10.88	7.86
Tangible Book Value, 2 Yr. CAGR %	-18.27	-9.1	15.55	23.13	18.77
Common Equity, 2 Yr. CAGR %	-16.08	-9.62	13.24	20.19	16.57
Cash From Operations, 2 Yr. CAGR %	85.67	14.56	85.79	28.56	17.57
Capital Expenditures, 2 Yr. CAGR %	83.74	2.87	-22.58	8.37	15.8
Levered Free Cash Flow, 2 Yr. CAGR %	64.48	227.1	-27.77	37.79	38.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	34.38	99.56	-13.02	31.42	35.16
Dividend Per Share, 2 Yr. CAGR %	0	0	11.8	18.12	16.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.79	3.58	13.43	26.4	22.89
Gross Profit, 3 Yr. CAGR %	-0.35	5.14	14.29	27.97	23.77
EBITDA, 3 Yr. CAGR %	-34.2	8.31	39.46	96.43	22.8
EBITA, 3 Yr. CAGR %	-15.7	27.34	70.27	76.91	32.26
EBIT, 3 Yr. CAGR %	-9.77	30.47	75.4	67.98	33.71
Earnings From Cont. Operations, 3 Yr. CAGR %	48.5	145.69	70.54	9.53	56.03
Net Income, 3 Yr. CAGR %	11.52	-57.49	0.72	-4.69	120.38
Normalized Net Income, 3 Yr. CAGR %	-22.68	-56.32	210.6	12.42	93.28
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.16	-56.43	0.72	-4.69	120.38
Accounts Receivable, 3 Yr. CAGR %	13.53	45.34	53.42	23.77	8.63
Inventory, 3 Yr. CAGR %	-45.27	-3.79	14.34	48.24	23.56
Net Property, Plant and Equip., 3 Yr. CAGR %	-14.43	2.98	1.33	-0.07	3.87
Total Assets, 3 Yr. CAGR %	-14.32	-0.63	3.02	7.05	9.8
Tangible Book Value, 3 Yr. CAGR %	-22.15	-11.16	1.67	16.75	21.52
Common Equity, 3 Yr. CAGR %	-19.39	-9.97	0.36	14.4	18.91
Cash From Operations, 3 Yr. CAGR %	-33.17	90.2	31.42	48.87	33.71
Capital Expenditures, 3 Yr. CAGR %	39.77	16.16	10.96	-18.31	20.07
Levered Free Cash Flow, 3 Yr. CAGR %	9.08	-9.02	171.69	-19.15	53.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	-0.18	-5.09	85.3	-6.49	42.91
Dividend Per Share, 3 Yr. CAGR %	25.99	2.44	5.16	14.47	16.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-15.85	-9.42	12.57	12.94	12.3
Gross Profit, 5 Yr. CAGR %	-16.96	-9.92	13.68	14.14	13.15
EBITDA, 5 Yr. CAGR %	-40.98	-18.05	19.26	18.25	19.82
EBITA, 5 Yr. CAGR %	-29.57	-9.42	30.62	36.7	33.94
EBIT, 5 Yr. CAGR %	-27.54	-10.01	32.07	39.61	36.17
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.59	-15.46	35.91	122.08	36.85
Net Income, 5 Yr. CAGR %	-1.02	-26.28	-14.39	-5.64	24.02
Normalized Net Income, 5 Yr. CAGR %	-27.35	-36.85	-26.81	-10.37	150.46
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.29	-26.5	-20.86	-4.24	24.02
Accounts Receivable, 5 Yr. CAGR %	-8.67	10.95	31.67	36.71	28.27
Inventory, 5 Yr. CAGR %	-32.24	-28.82	-22.3	19.65	14.05
Net Property, Plant and Equip., 5 Yr. CAGR %	-15.84	-11.95	-10.05	2.29	3.85
Total Assets, 5 Yr. CAGR %	-14.45	-10.08	-6.51	3.82	4.93
Tangible Book Value, 5 Yr. CAGR %	-14.91	-14.97	-8.83	1.23	8.19
Common Equity, 5 Yr. CAGR %	-13.3	-13.35	-7.65	1.06	6.55
Cash From Operations, 5 Yr. CAGR %	-32.53	-23.37	0.6	62.62	25.69
Capital Expenditures, 5 Yr. CAGR %	-19.07	-7.3	10.35	12.98	12.87
Levered Free Cash Flow, 5 Yr. CAGR %	-14.92	-31.39	-7.5	7.41	107.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	-15.41	-27.5	-5.53	8.11	63.33
Dividend Per Share, 5 Yr. CAGR %	14.87	16.54	20.11	8.45	9.44