Income Statement Asia File Corporation Bhd.

Stocks

7129

MYL7129OO009

Business Support Supplies

Market Closed - BURSA MALAYSIA 04:50:01 2026-08-27 EDT			5-day change	1st Jan Change
1.300 ^MYR	+0.78%		+0.78%	-10.34%

08-11	Asia File's UK Unit Reports Fire at Paper Mill Facility	MT
07-30	Asia File Corporation Bhd. Announces Single Tier Final Dividend in Respect of the Financial Year Ended 31 March 2026, Payable on 22 October 2026	CI

2756c.RJ5t6RhzF_GwJqVsWrTfBT_YuPbowidCTjrJ2sJgpFk.I_Zc23kibsSDEdECC_2NSkWH2sOCtBQoA2mCrJVUnBMU3RSoLkJxp8BMxg

Published financial data: ASIA FILE CORPORATION BHD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Revenues	323M	318M	294M	275M	239M
Total Revenues	323M	318M	294M	275M	239M
Cost of Goods Sold, Total	206M	209M	191M	176M	155M
Gross Profit	117M	109M	103M	98.81M	83.5M
Selling General & Admin Expenses, Total	84.03M	63.02M	63.5M	65.7M	62M
Provision for Bad Debts	-	8.75K	-28.96K	49	1.34M
Other Operating Expenses	1.29M	2.28M	166K	70.24M	16.16M
Other Operating Expenses, Total	85.32M	65.32M	63.63M	136M	79.5M
Operating Income	31.44M	43.74M	39.35M	-37.13M	4M
Interest Expense, Total	-366K	-224K	-119K	-38.76K	-848K
Interest And Investment Income	2.99M	4.68M	13.62M	13.42M	-
Net Interest Expenses	2.62M	4.46M	13.5M	13.38M	-848K
Income (Loss) On Equity Invest.	12.97M	-8.67M	-1.1M	-15.79M	-5.49M
Currency Exchange Gains (Loss)	972K	3.16M	11.79M	5.76M	-
Other Non Operating Income (Expenses)	2.16M	1.04M	1.17M	2.5M	14.45M
EBT, Excl. Unusual Items	50.16M	43.73M	64.71M	-31.28M	12.11M
Gain (Loss) On Sale Of Assets	166K	86.76K	17.33K	389K	-
Other Unusual Items	1.17M	-	-	-	-
EBT, Incl. Unusual Items	51.49M	43.82M	64.73M	-30.89M	12.11M
Income Tax Expense	8.12M	12.11M	12.53M	12.3M	7.19M
Earnings From Continuing Operations	43.37M	31.71M	52.19M	-43.19M	4.92M
Net Income to Company	43.37M	31.71M	52.19M	-43.19M	4.92M
Minority Interest	27.99K	-78.72K	-119K	-104K	-80.62K
Net Income - (IS)	43.4M	31.63M	52.07M	-43.3M	4.84M
Net Income to Common Incl Extra Items	43.4M	31.63M	52.07M	-43.3M	4.84M
Net Income to Common Excl. Extra Items	43.4M	31.63M	52.07M	-43.3M	4.84M
Per Share Items
Net EPS - Basic	0.22	0.16	0.27	-0.23	0.03
Basic EPS - Continuing Operations	0.22	0.16	0.27	-0.23	0.03
Basic Weighted Average Shares Outstanding	195M	195M	194M	192M	189M
Net EPS - Diluted	0.22	0.16	0.27	-0.23	0.03
Diluted EPS - Continuing Operations	0.22	0.16	0.27	-0.23	0.03
Diluted Weighted Average Shares Outstanding	195M	196M	196M	192M	189M
Normalized Basic EPS	0.16	0.14	0.21	-0.1	0.04
Normalized Diluted EPS	0.16	0.14	0.21	-0.1	0.04
Dividend Per Share	0.02	0.04	0.1	0.02	0.02
Payout Ratio	6.73	12.32	26.16	-31.34	78.25
Supplemental Items
EBITDA	40.45M	53.59M	49.28M	-27.5M	13.34M
EBITA	31.44M	43.74M	39.35M	-37.13M	4M
EBIT	31.44M	43.74M	39.35M	-37.13M	4M
EBITDAR	40.77M	53.9M	49.63M	-27.13M	13.75M
Effective Tax Rate - (Ratio)	15.77	27.63	19.36	-39.83	59.38
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	7.17M	10.09M	12.74M	12.2M	7.66M
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	947K	2.01M	-209K	106K	-466K
Normalized Net Income	31.38M	27.25M	40.32M	-19.65M	7.49M
Interest on Long-Term Debt	194K	148K	119K	38.76K	848K
Supplemental Operating Expense Items
Selling and Marketing Expenses	23.8M	26.72M	25.89M	28.9M	26.57M
General and Administrative Expenses	60.22M	36.3M	37.52M	36.72M	35.34M
Net Rental Expense, Total	310K	317K	350K	365K	405K
Imputed Operating Lease Interest Expense	45.08K	109K	144K	148K	468K
Imputed Operating Lease Depreciation	265K	209K	206K	217K	-63.9K
Stock-Based Comp., Other (Total)	-	1.86M	1.11M	625K	330K
Total Stock-Based Compensation	-	1.86M	1.11M	625K	330K

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Assets
Cash And Equivalents	134M	248M	317M	280M	322M
Short Term Investments	2.3M	756K	246K	458K	795K
Trading Asset Securities, Total	80.71M	1.01M	30.01M	75.59M	62.56M
Total Cash And Short Term Investments	217M	250M	347M	356M	385M
Accounts Receivable, Total	61.86M	54.6M	45.75M	48.21M	37.57M
Other Receivables	3.33M	3.95M	4.88M	7.25M	5M
Total Receivables	65.19M	58.55M	50.63M	55.46M	42.57M
Inventory	109M	97.65M	90.65M	82.72M	67M
Prepaid Expenses	695K	1.62M	1.1M	963K	1.01M
Total Current Assets	392M	408M	490M	495M	495M
Gross Property Plant And Equipment	356M	363M	369M	360M	366M
Accumulated Depreciation	-234M	-246M	-260M	-260M	-264M
Net Property Plant And Equipment	122M	117M	109M	99.57M	102M
Long-term Investments	230M	243M	215M	142M	136M
Goodwill	30.23M	30.23M	30.23M	28.05M	26.78M
Other Intangibles, Total	18	18	18	18	18
Deferred Tax Assets Long-Term	325K	400K	-	-	7K
Other Long-Term Assets, Total	3.9M	3.81M	9.51M	9.33M	9.33M
Total Assets	778M	802M	853M	774M	770M
Liabilities
Accounts Payable, Total	19.25M	10.02M	9.48M	10.27M	9.42M
Accrued Expenses, Total	8.04M	8.51M	8.67M	5.65M	4.94M
Short-term Borrowings	2.37M	-	-	-	-
Current Portion of Leases	1.43M	1.29M	1.35M	770	512K
Current Income Taxes Payable	2.86M	4.05M	6.01M	6.68M	2.45M
Other Current Liabilities	9.42M	11.25M	18.64M	10.37M	8.53M
Total Current Liabilities	43.36M	35.12M	44.14M	32.98M	25.85M
Long-Term Leases	3.57M	1.82M	183K	-	11.21M
Deferred Tax Liability Non Current	13.88M	16.09M	15.98M	15.64M	14.91M
Total Liabilities	60.81M	53.04M	60.3M	48.62M	51.97M
Common Stock, Total	202M	202M	204M	205M	205M
Retained Earnings	498M	525M	557M	507M	509M
Treasury Stock	-2.13K	-2.13K	-1.21M	-12.47M	-12.47M
Comprehensive Income and Other	16.6M	20.27M	32.25M	24.71M	15.82M
Total Common Equity	717M	748M	792M	724M	717M
Minority Interest	468K	543K	728K	798K	814K
Total Equity	717M	749M	793M	725M	718M
Total Liabilities And Equity	778M	802M	853M	774M	770M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	195M	194M	195M	189M	189M
ECS Total Common Shares Outstanding	195M	195M	195M	189M	189M
Book Value / Share	3.68	3.84	4.07	3.82	3.79
Tangible Book Value	686M	718M	762M	696M	690M
Tangible Book Value Per Share	3.52	3.69	3.91	3.68	3.64
Total Debt	7.37M	3.11M	1.53M	770	11.72M
Net Debt	-209M	-247M	-346M	-356M	-373M
Debt Equivalent Oper. Leases	2.48M	2.54M	2.8M	2.92M	3.24M
Minority Interest, Total (Incl. Fin. Div)	468K	543K	728K	798K	814K
Equity Method Investments, Total	230M	218M	215M	142M	134M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	62.99M	52.55M	43.82M	42.59M	31.17M
Inventories - Work In Process, Total	4.52M	3.69M	4.15M	3.6M	3.21M
Inventories - Finished Goods, Total	41.9M	41.4M	42.68M	36.53M	32.63M
Land - (BS)	17.35M	17.44M	13.86M	13.58M	13.36M
Buildings, Total	103M	104M	103M	100M	98.76M
Machinery, Total	228M	235M	248M	243M	240M
Full Time Employees	-	-	-	-	637
Accumulated Allowance for Doubtful Accounts (Supple)	2.45M	2.45M	2.63M	977K	2.02M

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Net Income	43.4M	31.63M	52.07M	-43.3M	4.84M
Depreciation & Amortization - CF	10.52M	11.39M	11.56M	11.18M	10.73M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	10.52M	11.39M	11.56M	11.18M	10.73M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-166K	-86.76K	-17.33K	-389K	-178K
(Gain) Loss on Sale of Investments - (CF)	-	-207K	-145K	52.59M	-924K
Asset Writedown & Restructuring Costs	778	5.48K	26	2.31M	4.14K
(Income) Loss On Equity Investments - (CF)	-12.97M	8.67M	1.1M	15.79M	5.49M
Stock-Based Compensation (CF)	-	1.86M	1.11M	625K	330K
Provision and Write-off of Bad Debts	7.48K	11.28K	-17.31K	-10.62K	46.48K
Other Operating Activities, Total	582K	-2.59M	-14.94M	-18.13M	-7.92M
Change In Accounts Receivable	-2.25M	7.66M	11.51M	-5.34M	8.49M
Change In Inventories	-15.51M	10.59M	12.75M	5.81M	13.15M
Change In Accounts Payable	-9.48M	-7.36M	-2.99M	-2.65M	-2.16M
Cash from Operations	14.15M	61.57M	72M	18.48M	31.91M
Capital Expenditure	-8.3M	-5.92M	-6.78M	-3.6M	-1.88M
Sale of Property, Plant, and Equipment	166K	86.77K	18.42K	390K	180K
Cash Acquisitions	-20.12M	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-174K
Investment in Marketable and Equity Securities, Total	-40.5M	55.08M	-3.79M	-44.06M	12.74M
Other Investing Activities, Total	3.9M	-76.98M	37.71M	-100M	191M
Cash from Investing	-64.85M	-27.73M	27.15M	-147M	202M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-23.8M	-2.37M	-	-	-
Long-Term Debt Repaid, Total	-2.24M	-1.94M	-1.95M	-1.5M	-1.29M
Total Debt Repaid	-26.04M	-4.31M	-1.95M	-1.5M	-1.29M
Issuance of Common Stock	-	83.62K	1.02M	792K	-
Repurchase of Common Stock	-	-	-1.21M	-11.25M	-
Common Dividends Paid	-2.92M	-3.9M	-13.62M	-13.57M	-3.79M
Common & Preferred Stock Dividends Paid	-2.92M	-3.9M	-13.62M	-13.57M	-3.79M
Other Financing Activities, Total	-192K	-76.64K	-	-	-
Cash from Financing	-29.16M	-8.2M	-15.76M	-25.53M	-5.08M
Foreign Exchange Rate Adjustments	-1.76M	3.79M	6.72M	2.02M	-8.02M
Net Change in Cash	-81.62M	29.43M	90.1M	-152M	221M
Supplemental Items
Cash Interest Paid	171K	76.64K	-	-	-
Cash Income Tax Paid (Refund)	4.62M	8.88M	11M	11.27M	11.84M
Levered Free Cash Flow	-5.83M	46.28M	54.8M	-21.59M	32.07M
Unlevered Free Cash Flow	-5.6M	46.42M	54.87M	-21.57M	32.6M
Change In Net Working Capital	27.47M	-11.75M	-24.39M	6.57M	-20.92M
Net Debt Issued / Repaid	-26.04M	-4.31M	-1.95M	-1.5M	-1.29M

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Profitability
Return on Assets	2.54	3.46	2.97	-2.85	0.32
Return on Total Capital	2.73	3.7	3.18	-3.05	0.34
Return On Equity %	6.21	4.33	6.77	-5.69	0.68
Return on Common Equity	6.22	4.32	6.76	-5.71	0.67
Margin Analysis
Gross Profit Margin %	36.15	34.34	35	35.91	35.01
SG&A Margin	26.01	19.85	21.58	23.88	25.99
EBITDA Margin %	12.52	16.87	16.75	-9.99	5.59
EBITA Margin %	9.73	13.77	13.37	-13.49	1.68
EBIT Margin %	9.73	13.77	13.37	-13.49	1.68
Income From Continuing Operations Margin %	13.43	9.99	17.74	-15.7	2.06
Net Income Margin %	13.44	9.96	17.7	-15.74	2.03
Net Avail. For Common Margin %	13.44	9.96	17.7	-15.74	2.03
Normalized Net Income Margin	9.71	8.58	13.7	-7.14	3.14
Levered Free Cash Flow Margin	-1.8	14.57	18.62	-7.85	13.45
Unlevered Free Cash Flow Margin	-1.73	14.62	18.65	-7.84	13.67
Asset Turnover
Asset Turnover	0.42	0.4	0.36	0.34	0.31
Fixed Assets Turnover	2.82	2.66	2.61	2.64	2.37
Receivables Turnover (Average Receivables)	5.73	5.45	5.86	5.86	5.56
Inventory Turnover (Average Inventory)	2.04	2.01	2.03	2.03	2.07
Short Term Liquidity
Current Ratio	9.04	11.61	11.09	15.01	19.17
Quick Ratio	6.5	8.78	9.01	12.47	16.54
Operating Cash Flow to Current Liabilities	0.33	1.75	1.63	0.56	1.23
Days Sales Outstanding (Average Receivables)	63.73	66.93	62.41	62.33	65.63
Days Outstanding Inventory (Average Inventory)	178.59	181.23	180.17	179.44	176.24
Average Days Payable Outstanding	34.79	27.15	19.37	21.41	25.8
Cash Conversion Cycle (Average Days)	207.53	221.01	223.22	220.36	216.08
Long Term Solvency
Total Debt/Equity	1.03	0.42	0.19	0	1.63
Total Debt / Total Capital	1.02	0.41	0.19	0	1.61
LT Debt/Equity	0.5	0.24	0.02	-	1.56
Long-Term Debt / Total Capital	0.49	0.24	0.02	-	1.54
Total Liabilities / Total Assets	7.82	6.62	7.07	6.28	6.75
EBIT / Interest Expense	85.94	194.94	329.33	-957.91	4.72
EBITDA / Interest Expense	114.7	245.71	426.1	-669.4	17.37
(EBITDA - Capex) / Interest Expense	92.01	219.33	369.34	-762.22	15.15
Total Debt / EBITDA	0.18	0.06	0.03	-0	0.8
Net Debt / EBITDA	-4.99	-4.48	-6.79	13.71	-25.34
Total Debt / (EBITDA - Capex)	0.22	0.06	0.03	-0	0.91
Net Debt / (EBITDA - Capex)	-6.22	-5.01	-7.83	12.04	-29.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.15	-1.69	-7.35	-6.49	-13.3
Gross Profit, 1 Yr. Growth %	24.61	-6.6	-5.57	-4.06	-15.49
EBITDA, 1 Yr. Growth %	41.63	32.46	-8.04	-155.8	-148.52
EBITA, 1 Yr. Growth %	59.77	39.12	-10.04	-194.35	-110.77
EBIT, 1 Yr. Growth %	61.24	39.12	-10.04	-194.35	-110.77
Earnings From Cont. Operations, 1 Yr. Growth %	-6.95	-26.89	64.59	-182.76	-111.39
Net Income, 1 Yr. Growth %	-6.91	-27.11	64.62	-183.15	-111.18
Normalized Net Income, 1 Yr. Growth %	-1.93	-13.14	47.96	-148.74	-138.59
Diluted EPS Before Extra, 1 Yr. Growth %	-6.92	-27.69	64.62	-184.95	-111.34
Accounts Receivable, 1 Yr. Growth %	21.44	-11.74	-16.21	5.38	-22.07
Inventory, 1 Yr. Growth %	18.38	-10.76	-7.16	-8.75	-19
Net Property, Plant and Equip., 1 Yr. Growth %	13.61	-4.32	-6.98	-8.3	2.37
Total Assets, 1 Yr. Growth %	1.33	3.07	6.4	-9.3	-0.53
Tangible Book Value, 1 Yr. Growth %	5.69	4.6	6.1	-8.61	-0.89
Common Equity, 1 Yr. Growth %	5.43	4.4	5.86	-8.55	-1.03
Cash From Operations, 1 Yr. Growth %	-70.93	335.18	16.95	-74.33	72.65
Capital Expenditures, 1 Yr. Growth %	-3.3	-28.69	14.59	-46.95	-47.73
Levered Free Cash Flow, 1 Yr. Growth %	-119.86	-893.89	18.4	-139.4	-248.56
Unlevered Free Cash Flow, 1 Yr. Growth %	-118.88	-928.8	18.21	-139.3	-251.18
Dividend Per Share, 1 Yr. Growth %	33.33	75	200	-80.95	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.93	10.92	-4.56	-6.92	-9.96
Gross Profit, 2 Yr. CAGR %	7.24	7.88	-6.08	-4.81	-9.95
EBITDA, 2 Yr. CAGR %	8.49	36.97	10.37	-28.37	-47.97
EBITA, 2 Yr. CAGR %	10.93	49.09	11.87	-7.87	-68.12
EBIT, 2 Yr. CAGR %	11.69	49.77	11.87	-7.87	-68.12
Earnings From Cont. Operations, 2 Yr. CAGR %	8.47	-17.52	9.7	16.71	-69.3
Net Income, 2 Yr. CAGR %	8.51	-17.63	9.54	16.99	-69.51
Normalized Net Income, 2 Yr. CAGR %	6.03	-7.7	13.36	-15.08	-56.9
Diluted EPS Before Extra, 2 Yr. CAGR %	8.51	-17.97	9.1	18.26	-68.96
Accounts Receivable, 2 Yr. CAGR %	11.41	3.53	-14	-6.03	-9.38
Inventory, 2 Yr. CAGR %	7.41	2.78	-8.98	-7.96	-14.03
Net Property, Plant and Equip., 2 Yr. CAGR %	7	4.26	-5.66	-7.64	-3.11
Total Assets, 2 Yr. CAGR %	5.64	2.19	4.72	-1.77	-5.02
Tangible Book Value, 2 Yr. CAGR %	7.34	5.14	5.35	-1.52	-4.83
Common Equity, 2 Yr. CAGR %	6.98	4.92	5.13	-1.61	-4.87
Cash From Operations, 2 Yr. CAGR %	-50.85	12.48	125.59	-45.21	-33.43
Capital Expenditures, 2 Yr. CAGR %	8.72	-16.96	-9.61	-22.04	-47.34
Levered Free Cash Flow, 2 Yr. CAGR %	-57.5	25.56	206.59	-31.7	-23.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	-58.68	25.09	213	-31.84	-22.92
Dividend Per Share, 2 Yr. CAGR %	-	52.75	129.13	-24.41	-56.36
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.49	2.68	4.46	-5.21	-9.1
Gross Profit, 3 Yr. CAGR %	0.52	2.41	3.2	-5.41	-8.51
EBITDA, 3 Yr. CAGR %	-0.24	15.95	19.93	-12.08	-37.09
EBITA, 3 Yr. CAGR %	-0.66	19.63	25.98	5.7	-54.95
EBIT, 3 Yr. CAGR %	-0.3	20.17	26.37	5.7	-54.95
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.21	-4.9	3.84	-0.14	-46.27
Net Income, 3 Yr. CAGR %	-3.14	-4.97	3.75	-0.08	-46.52
Normalized Net Income, 3 Yr. CAGR %	-2.56	-0.79	8.02	-14.44	-34.98
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.14	-5.23	3.47	0.37	-45.87
Accounts Receivable, 3 Yr. CAGR %	2	3.09	-3.52	-7.97	-11.71
Inventory, 3 Yr. CAGR %	-0	0.98	-0.65	-8.9	-11.8
Net Property, Plant and Equip., 3 Yr. CAGR %	6.34	3.09	0.37	-6.55	-4.42
Total Assets, 3 Yr. CAGR %	4.67	4.78	3.58	-0.18	-1.36
Tangible Book Value, 3 Yr. CAGR %	6.5	6.42	5.46	0.47	-1.31
Common Equity, 3 Yr. CAGR %	6.16	6.11	5.23	0.35	-1.42
Cash From Operations, 3 Yr. CAGR %	-27.09	1.68	13.95	9.31	-19.68
Capital Expenditures, 3 Yr. CAGR %	7.31	-5.54	-7.55	-24.32	-31.76
Levered Free Cash Flow, 3 Yr. CAGR %	-35.59	12.77	23.13	54.71	-11.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	-37.01	12.26	22.75	56.73	-11.11
Dividend Per Share, 3 Yr. CAGR %	-47.72	-	91.29	0	-17.02
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.61	-2.03	-2.14	-1.28	-1.56
Gross Profit, 5 Yr. CAGR %	-3.36	-4.2	-2.18	-0.54	-2.28
EBITDA, 5 Yr. CAGR %	-10.23	-3.58	3.87	-4.36	-14.12
EBITA, 5 Yr. CAGR %	-12.09	-4.29	4.18	7.76	-27.29
EBIT, 5 Yr. CAGR %	-11.98	-4.16	4.4	8.06	-27.15
Earnings From Cont. Operations, 5 Yr. CAGR %	-5	-11.77	1.76	3.22	-36.22
Net Income, 5 Yr. CAGR %	-4.94	-11.77	1.74	3.27	-36.43
Normalized Net Income, 5 Yr. CAGR %	-6.59	-9.22	3.52	-6.78	-25.2
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.12	-11.91	1.58	3.55	-36.07
Accounts Receivable, 5 Yr. CAGR %	0.62	-3.07	-4.73	-0.66	-5.91
Inventory, 5 Yr. CAGR %	0.65	-3.16	-3.69	-2.7	-6.23
Net Property, Plant and Equip., 5 Yr. CAGR %	3.55	2.24	1.37	-1.35	-1.04
Total Assets, 5 Yr. CAGR %	3.64	3.49	4.69	2.11	0.05
Tangible Book Value, 5 Yr. CAGR %	5.46	5.3	6.04	3.17	1.22
Common Equity, 5 Yr. CAGR %	5.15	5.02	5.75	2.95	1.07
Cash From Operations, 5 Yr. CAGR %	-26.56	11.92	14.55	-20.6	-8.09
Capital Expenditures, 5 Yr. CAGR %	-3.48	-12.85	0.2	-12.52	-26.19
Levered Free Cash Flow, 5 Yr. CAGR %	-30.67	25.04	20.23	-7.72	1.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	-31.31	24.52	19.62	-8.05	1.9
Dividend Per Share, 5 Yr. CAGR %	-34.02	-25.25	-5.59	-	5.92