Cash flow Bestec Power Electronics Co., Ltd.

Stocks

3308

TW0003308003

Electrical Components & Equipment

End-of-day quote Taiwan S.E. 2026-09-04			5-day change	1st Jan Change
22.00 ^TWD	+1.15%		-2.44%	+9.45%

08-17	Bestec Power Electronics Appoints CFO	MT
08-14	Bestec Power Electronics Co., Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

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Published financial data: BESTEC POWER ELECTRONICS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	378M	407M	539M	67.77M	7.88M
Other Revenues, Total	-	-	-	-	7K
Total Revenues	378M	407M	539M	67.77M	7.89M
Cost of Goods Sold, Total	366M	312M	365M	51.66M	4.21M
Gross Profit	12.6M	95.05M	174M	16.11M	3.68M
Selling General & Admin Expenses, Total	62.51M	44.06M	118M	55.22M	32.93M
R&D Expenses	13.01M	6.4M	15.21M	5.34M	2.91M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	75.52M	50.46M	134M	60.56M	35.84M
Operating Income	-62.93M	44.59M	40.51M	-44.45M	-32.16M
Interest Expense, Total	-9.58M	-11.77M	-16.1M	-21.08M	-24.33M
Interest And Investment Income	7.51M	7.97M	44.92M	56.78M	47.09M
Net Interest Expenses	-2.07M	-3.8M	28.82M	35.7M	22.76M
Currency Exchange Gains (Loss)	-9.79M	31.9M	-2.33M	27.53M	-33.5M
Other Non Operating Income (Expenses)	18.72M	12.66M	32.51M	30.92M	35.96M
EBT, Excl. Unusual Items	-56.07M	85.35M	99.5M	49.7M	-6.95M
Gain (Loss) On Sale Of Investments	-	-16.36M	14.68M	56.35M	56.75M
Gain (Loss) On Sale Of Assets	12.14M	-	377M	-8.5M	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	-43.94M	68.99M	491M	97.55M	49.81M
Income Tax Expense	-17.37M	15.66M	48.2M	37.82M	8.9M
Earnings From Continuing Operations	-26.56M	53.33M	443M	59.74M	40.91M
Earnings Of Discontinued Operations	-	-33.82M	-26.78M	-	-
Net Income to Company	-26.56M	19.51M	416M	59.74M	40.91M
Minority Interest	136K	-	16K	-32K	-
Net Income - (IS)	-26.43M	19.51M	417M	59.7M	40.91M
Net Income to Common Incl Extra Items	-26.43M	19.51M	417M	59.7M	40.91M
Net Income to Common Excl. Extra Items	-26.43M	53.33M	443M	59.7M	40.91M
Per Share Items
Net EPS - Basic	-0.44	0.33	6.94	0.99	0.68
Basic EPS - Continuing Operations	-0.44	0.89	7.39	0.99	0.68
Basic Weighted Average Shares Outstanding	59.84M	59.94M	60M	60.3M	60M
Net EPS - Diluted	-0.44	0.32	6.78	0.98	0.68
Diluted EPS - Continuing Operations	-0.44	0.88	7.21	0.98	0.68
Diluted Weighted Average Shares Outstanding	59.84M	60.38M	61.5M	60.79M	60.16M
Normalized Basic EPS	-0.58	0.89	1.04	0.51	-0.07
Normalized Diluted EPS	-0.58	0.88	1.01	0.51	-0.07
Supplemental Items
EBITDA	-30.4M	59.13M	48.71M	-37.22M	-25.68M
EBITA	-62.93M	44.59M	40.51M	-44.45M	-32.12M
EBIT	-62.93M	44.59M	40.51M	-44.45M	-32.16M
EBITDAR	-30.36M	59.17M	52.14M	-36.66M	-25.62M
Total Revenues (As Reported)	378M	-	-	67.77M	7.89M
Effective Tax Rate - (Ratio)	39.54	22.7	9.81	38.76	17.86
Total Current Taxes	-18.25M	12.53M	40.03M	30.25M	13.22M
Total Deferred Taxes	879K	3.13M	8.17M	7.57M	-4.33M
Normalized Net Income	-34.91M	53.34M	62.2M	31.03M	-4.34M
Interest on Long-Term Debt	-	-	-	114K	-
Non-Cash Pension Expense	-21K	-38K	-94K	-87K	-140K
Supplemental Operating Expense Items
Marketing Expenses	9.48M	-	-	-	-
Selling and Marketing Expenses	9.48M	626K	7.98M	525K	8K
General and Administrative Expenses	53.03M	43.44M	110M	54.7M	32.92M
Research And Development Expense From Footnotes	13.01M	6.4M	15.21M	5.34M	2.91M
Net Rental Expense, Total	36K	44K	3.42M	561K	58K
Imputed Operating Lease Interest Expense	4.87K	6.85K	611K	105K	11.32K
Imputed Operating Lease Depreciation	31.13K	37.15K	2.81M	456K	46.68K
Stock-Based Comp., Other (Total)	1.39M	133K	-	-	-
Total Stock-Based Compensation	1.39M	133K	-	-	-

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	486M	782M	1.03B	844M	501M
Short Term Investments	12M	51.99M	86.49M	356M	75.64M
Trading Asset Securities, Total	101M	76.03M	84.35M	169M	406M
Total Cash And Short Term Investments	599M	910M	1.21B	1.37B	983M
Accounts Receivable, Total	87.03M	155M	52.14M	-	1.59M
Other Receivables	40.71M	30.77M	66.24M	31.72M	24.98M
Total Receivables	128M	186M	118M	31.72M	26.57M
Inventory	276M	250M	235M	217M	217M
Prepaid Expenses	1.44M	2.6M	2.64M	2.82M	2.67M
Other Current Assets, Total	772K	117M	467K	755K	296M
Total Current Assets	1B	1.47B	1.56B	1.62B	1.53B
Gross Property Plant And Equipment	1.06B	675M	686M	667M	690M
Accumulated Depreciation	-658M	-204M	-213M	-209M	-213M
Net Property Plant And Equipment	400M	471M	473M	458M	476M
Other Intangibles, Total	879K	167K	206K	162K	118K
Deferred Tax Assets Long-Term	1.88M	1.76M	3.62M	4.8M	-
Other Long-Term Assets, Total	12.89M	21M	22.08M	175M	172M
Total Assets	1.42B	1.96B	2.06B	2.26B	2.17B
Liabilities
Accounts Payable, Total	139M	154M	42.77M	2M	3.56M
Accrued Expenses, Total	21.02M	31.64M	83.02M	73.98M	41.45M
Short-term Borrowings	184M	184M	174M	440M	467M
Current Portion of Long-Term Debt	34.82M	264M	249M	86.75M	257M
Current Portion of Leases	-	-	2.36M	-	-
Current Income Taxes Payable	16.05M	16.1M	25.13M	11.62M	6.02M
Unearned Revenue Current, Total	9.2M	9.01M	9.01M	-	-
Other Current Liabilities	30.26M	369M	7.35M	9.7M	13.52M
Total Current Liabilities	434M	1.03B	593M	624M	788M
Long-Term Debt	319M	223M	342M	502M	242M
Long-Term Leases	-	-	3.65M	-	-
Deferred Tax Liability Non Current	985K	6.67M	14.33M	30.37M	17.44M
Other Non Current Liabilities	2.15M	2.96M	3.14M	4.91M	4.98M
Total Liabilities	756M	1.26B	957M	1.16B	1.05B
Common Stock, Total	705M	707M	701M	600M	600M
Additional Paid In Capital	4.68M	4.91M	4.91M	4.91M	4.91M
Retained Earnings	-26.39M	-5.63M	417M	478M	520M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-18.42M	-7.7M	-18.66M	13.58M	-3.24M
Total Common Equity	665M	698M	1.1B	1.1B	1.12B
Minority Interest	-8K	-16K	-32K	-	-
Total Equity	665M	698M	1.1B	1.1B	1.12B
Total Liabilities And Equity	1.42B	1.96B	2.06B	2.26B	2.17B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	59.84M	60M	60M	60M	60M
ECS Total Common Shares Outstanding	59.84M	60M	60M	60M	60M
Book Value / Share	11.11	11.64	18.4	18.27	18.69
Tangible Book Value	664M	698M	1.1B	1.1B	1.12B
Tangible Book Value Per Share	11.1	11.64	18.4	18.27	18.69
Total Debt	538M	671M	772M	1.03B	966M
Net Debt	-61.37M	-239M	-433M	-339M	-16.89M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-6M	-7.37M	-7.64M	-9.27M	-10.52M
Debt Equivalent Oper. Leases	288K	352K	27.38M	4.49M	464K
Minority Interest, Total (Incl. Fin. Div)	-8K	-16K	-32K	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	29.44M	13.52M	3.58M	-	-
Inventories - Work In Process, Total	221M	230M	230M	217M	217M
Inventories - Finished Goods, Total	25.29M	6.99M	1.27M	-	54K
Inventories - Others	-	-	-	-	-
Land - (BS)	121M	331M	331M	331M	331M
Buildings, Total	410M	213M	194M	194M	194M
Machinery, Total	399M	52.32M	53.39M	38.96M	40.82M
Assets on Operating Lease - Gross	70.43M	78.42M	96.83M	96.83M	96.83M
Assets on Operating Lease - Accumulated Depreciation	-40.66M	-47.61M	-59.58M	-60.59M	-61.59M
Accumulated Allowance for Doubtful Accounts (Supple)	1.33M	5K	-	-	-

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	-26.43M	19.51M	417M	59.7M	40.91M
Depreciation & Amortization - CF	33.16M	17.33M	8.21M	9.7M	6.44M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	44K
Depreciation & Amortization, Total	33.16M	17.33M	8.21M	9.7M	6.48M
Amortization of Deferred Charges, Total - (CF)	904K	712K	182K	44K	-
(Gain) Loss From Sale Of Asset	-	-846K	-377M	8.5M	-
(Gain) Loss on Sale of Investments - (CF)	-4.08M	-1.9M	-14.68M	-56.35M	-56.75M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	500K	133K	-	-	-
Provision and Write-off of Bad Debts	63K	-1.35M	9.5M	-9.79M	-
Net Cash From Discontinued Operations	-	-33.82M	-26.78M	-	-
Other Operating Activities, Total	-58.73M	17.46M	46.48M	25.96M	53M
Change in Trading Asset Securities	31.21M	17.62M	6.35M	-28.15M	-181M
Change In Accounts Receivable	-34.21M	-66.84M	102M	52.14M	-1.59M
Change In Inventories	11.2M	23.79M	15.37M	17.61M	-54K
Change In Accounts Payable	3.85M	15.57M	-111M	-45.4M	17.14M
Change in Other Net Operating Assets	2.45M	367M	139M	31.26M	-25.09M
Cash from Operations	-40.12M	374M	213M	65.23M	-146M
Capital Expenditure	-1.03M	-226M	-5.14M	-8.69M	-27.64M
Sale of Property, Plant, and Equipment	-	26.18M	-	3.66M	-
Sale (Purchase) of Real Estate properties	-	-	-	-163M	-
Sale (Purchase) of Intangible assets	-	-	-221K	-	-
Investment in Marketable and Equity Securities, Total	3M	-39.99M	-35.2M	-294M	-89.45M
Other Investing Activities, Total	-5.62M	-6.9M	-845K	-4.31M	-165K
Cash from Investing	-3.65M	-246M	-41.4M	-466M	-117M
Short Term Debt Issued, Total	-	814M	696M	1.24B	237M
Long-Term Debt Issued, Total	-	168M	380M	79.32M	-
Total Debt Issued	-	982M	1.08B	1.32B	237M
Short Term Debt Repaid, Total	-20M	-814M	-706M	-978M	-210M
Long-Term Debt Repaid, Total	-37.42M	-34.76M	-275M	-84.5M	-86.77M
Total Debt Repaid	-57.42M	-849M	-981M	-1.06B	-297M
Issuance of Common Stock	-	2.03M	-	-	-
Repurchase of Common Stock	-	-	-	-101M	-
Other Financing Activities, Total	-164K	942K	183K	1.78M	147K
Cash from Financing	-57.59M	136M	94.95M	162M	-60.09M
Foreign Exchange Rate Adjustments	-10.43M	31.19M	-13.6M	48.45M	-19.08M
Net Change in Cash	-112M	295M	253M	-191M	-343M
Supplemental Items
Cash Interest Paid	9.6M	11.58M	15.97M	19.58M	22.9M
Cash Income Tax Paid (Refund)	-241K	12.65M	27.4M	49.71M	17.2M
Levered Free Cash Flow	-88.21M	27.71M	-195M	-6.05M	-117M
Unlevered Free Cash Flow	-82.22M	35.07M	-185M	7.12M	-102M
Change In Net Working Capital	77.32M	-215M	213M	-33.84M	60.69M
Net Debt Issued / Repaid	-57.42M	133M	94.77M	261M	-60.24M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	-2.67	1.65	1.26	-1.29	-0.91
Return on Total Capital	-3.15	2.17	1.56	-1.39	-0.95
Return On Equity %	-3.9	7.82	49.19	5.43	3.69
Return on Common Equity	-3.88	7.82	49.19	5.43	3.69
Margin Analysis
Gross Profit Margin %	3.33	23.33	32.33	23.77	46.62
SG&A Margin	16.52	10.82	21.98	81.48	417.56
EBITDA Margin %	-8.03	14.52	9.04	-54.92	-325.62
EBITA Margin %	-16.63	10.95	7.52	-65.59	-407.25
EBIT Margin %	-16.63	10.95	7.52	-65.59	-407.81
Income From Continuing Operations Margin %	-7.02	13.09	82.29	88.14	518.7
Net Income Margin %	-6.99	4.79	77.33	88.09	518.7
Net Avail. For Common Margin %	-6.99	13.09	82.3	88.09	518.7
Normalized Net Income Margin	-9.23	13.09	11.55	45.79	-55.04
Levered Free Cash Flow Margin	-23.32	6.8	-36.13	-8.93	-1.49K
Unlevered Free Cash Flow Margin	-21.73	8.61	-34.27	10.51	-1.29K
Asset Turnover
Asset Turnover	0.26	0.24	0.27	0.03	0
Fixed Assets Turnover	0.91	0.94	1.14	0.15	0.02
Receivables Turnover (Average Receivables)	5.4	3.37	5.2	-	-
Inventory Turnover (Average Inventory)	1.38	1.19	1.5	0.23	0.02
Short Term Liquidity
Current Ratio	2.32	1.43	2.63	2.6	1.94
Quick Ratio	1.68	1.07	2.23	2.24	1.28
Operating Cash Flow to Current Liabilities	-0.09	0.36	0.36	0.1	-0.19
Days Sales Outstanding (Average Receivables)	67.62	108.41	70.17	-	-
Days Outstanding Inventory (Average Inventory)	264.2	307.37	242.82	1.6K	18.81K
Average Days Payable Outstanding	128.9	186.13	103.1	240.81	237.8
Cash Conversion Cycle (Average Days)	202.93	229.65	209.89	-	-
Long Term Solvency
Total Debt/Equity	80.91	96.09	69.92	93.92	86.14
Total Debt / Total Capital	44.72	49	41.15	48.43	46.28
LT Debt/Equity	47.99	31.98	31.35	45.83	21.61
Long-Term Debt / Total Capital	26.53	16.31	18.45	23.63	11.61
Total Liabilities / Total Assets	53.22	64.34	46.42	51.46	48.43
EBIT / Interest Expense	-6.57	3.79	2.52	-2.11	-1.32
EBITDA / Interest Expense	-3.11	5.26	3.03	-1.65	-1.06
(EBITDA - Capex) / Interest Expense	-3.21	-13.9	2.71	-2.06	-2.19
Total Debt / EBITDA	-18.07	10.84	15.85	-29.63	-37.61
Net Debt / EBITDA	2.06	-3.85	-8.9	9.75	0.66
Total Debt / (EBITDA - Capex)	-17.47	-4.1	17.72	-23.7	-18.11
Net Debt / (EBITDA - Capex)	1.99	1.46	-9.95	7.8	0.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.68	17.36	32.23	-87.42	-88.36
Gross Profit, 1 Yr. Growth %	-32.32	223.64	83.2	-90.75	-77.18
EBITDA, 1 Yr. Growth %	31.28	-1.31K	-17.4	-176.41	-30.92
EBITA, 1 Yr. Growth %	3.78	-228	-9.16	-209.74	-27.67
EBIT, 1 Yr. Growth %	3.78	-228	-9.16	-209.74	-27.64
Earnings From Cont. Operations, 1 Yr. Growth %	-69.62	-1.17K	731.26	-86.52	-31.52
Net Income, 1 Yr. Growth %	-69.74	-173.44	2.03K	-85.67	-31.48
Normalized Net Income, 1 Yr. Growth %	-31.58	-321.31	16.59	-50.11	-113.99
Diluted EPS Before Extra, 1 Yr. Growth %	-69.77	-1.16K	716.16	-86.41	-30.61
Accounts Receivable, 1 Yr. Growth %	63.76	78.06	-66.36	-	-
Inventory, 1 Yr. Growth %	8.59	-9.14	-6.32	-7.52	0.02
Net Property, Plant and Equip., 1 Yr. Growth %	-7.73	17.52	0.58	-3.29	4.03
Total Assets, 1 Yr. Growth %	-6.84	37.84	5.21	9.59	-3.73
Tangible Book Value, 1 Yr. Growth %	-4.79	5.17	58.09	-0.71	2.29
Common Equity, 1 Yr. Growth %	-4.9	5.06	58.08	-0.71	2.29
Cash From Operations, 1 Yr. Growth %	-17.19	-1.02K	-43.11	-69.35	-324.53
Capital Expenditures, 1 Yr. Growth %	-82.24	21.88K	-97.72	69.07	218.08
Levered Free Cash Flow, 1 Yr. Growth %	-1.16K	-138.87	-886.12	-96.89	-56.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-648.11	-153.71	-674.71	-103.86	-60.04
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-20.84	11.13	24.57	-59.21	-87.9
Gross Profit, 2 Yr. CAGR %	-17.84	125.98	143.5	-58.83	-85.47
EBITDA, 2 Yr. CAGR %	-25.07	59.81	215.36	-20.55	-27.39
EBITA, 2 Yr. CAGR %	-19.84	-14.25	7.83	-0.15	-10.95
EBIT, 2 Yr. CAGR %	-19.84	-14.25	7.83	-0.15	-10.89
Earnings From Cont. Operations, 2 Yr. CAGR %	-46.83	-21.9	844.31	5.84	-69.62
Net Income, 2 Yr. CAGR %	-46.81	-52.74	295.98	74.91	-68.66
Normalized Net Income, 2 Yr. CAGR %	-19.76	2.25	60.65	-23.73	-73.58
Diluted EPS Before Extra, 2 Yr. CAGR %	-46.88	-22.23	831.65	5.32	-69.29
Accounts Receivable, 2 Yr. CAGR %	-13.68	70.76	-22.6	-	-82.53
Inventory, 2 Yr. CAGR %	5.61	-0.67	-7.74	-6.92	-3.82
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.32	4.14	8.72	-1.37	0.31
Total Assets, 2 Yr. CAGR %	-8.02	13.32	20.42	7.38	2.72
Tangible Book Value, 2 Yr. CAGR %	-7.67	0.07	28.94	25.29	0.78
Common Equity, 2 Yr. CAGR %	-7.76	-0.05	28.87	25.28	0.78
Cash From Operations, 2 Yr. CAGR %	13.33	177.88	128.54	-58.24	-17.05
Capital Expenditures, 2 Yr. CAGR %	-72.36	524.72	123.82	-80.37	131.9
Levered Free Cash Flow, 2 Yr. CAGR %	435.67	82.48	65.25	-50.56	-22.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	175.89	52.89	68.13	-52.91	-25.68
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-20.46	-12.29	17.76	-41.99	-73.15
Gross Profit, 3 Yr. CAGR %	42.66	72.05	110.71	-18.14	-66.18
EBITDA, 3 Yr. CAGR %	-36.14	2.98	28.14	96.6	-24.2
EBITA, 3 Yr. CAGR %	-27.74	-23.07	-12.58	8.47	-10.36
EBIT, 3 Yr. CAGR %	-27.91	-23.07	-12.58	8.47	-10.32
Earnings From Cont. Operations, 3 Yr. CAGR %	-44.6	-17.2	71.79	129.05	-8.46
Net Income, 3 Yr. CAGR %	-44.49	-40.67	68.32	30.99	27.98
Normalized Net Income, 3 Yr. CAGR %	-28.95	-0.54	6.83	8.79	-56.67
Diluted EPS Before Extra, 3 Yr. CAGR %	-44.52	-17.35	70.27	127.64	-8.36
Accounts Receivable, 3 Yr. CAGR %	-19.93	9.88	-0.64	-	-78.27
Inventory, 3 Yr. CAGR %	-2.86	0.44	-2.59	-7.67	-4.66
Net Property, Plant and Equip., 3 Yr. CAGR %	-7.01	0.31	2.94	4.56	0.4
Total Assets, 3 Yr. CAGR %	-10.11	5.26	10.55	16.7	3.54
Tangible Book Value, 3 Yr. CAGR %	-9.06	-3.57	16.55	18.19	17.1
Common Equity, 3 Yr. CAGR %	-9.15	-3.67	16.46	18.14	17.09
Cash From Operations, 3 Yr. CAGR %	-43.87	128.79	63.78	16.98	-26.85
Capital Expenditures, 3 Yr. CAGR %	-65.2	156.09	-3.83	103.84	-50.33
Levered Free Cash Flow, 3 Yr. CAGR %	-25.27	108.11	185.99	-56.05	67.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	-25.99	48.07	130.86	-52.22	46.97
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-19.67	-15.5	-6.45	-35.43	-52.61
Gross Profit, 5 Yr. CAGR %	-40.18	-3.73	109.26	-2.9	-27.7
EBITDA, 5 Yr. CAGR %	117.74	96.24	-16.04	-7.22	2.1
EBITA, 5 Yr. CAGR %	6.63	0.51	-24.65	-14.61	-11.93
EBIT, 5 Yr. CAGR %	6.63	0.48	-24.76	-14.61	-11.91
Earnings From Cont. Operations, 5 Yr. CAGR %	5.93	-1.01	23.19	-8.66	-14.09
Net Income, 5 Yr. CAGR %	5.82	-18.96	21.94	-8.57	-14.07
Normalized Net Income, 5 Yr. CAGR %	-5.59	5.74	-8.56	-10.56	-38.91
Diluted EPS Before Extra, 5 Yr. CAGR %	5.82	-1.21	22.76	-8.94	-14.18
Accounts Receivable, 5 Yr. CAGR %	-16.16	-0.15	-21.01	-	-50.43
Inventory, 5 Yr. CAGR %	-2.56	-2.63	-4.84	-2.57	-3.08
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.14	-2.37	-1.01	-0.36	1.88
Total Assets, 5 Yr. CAGR %	-10.6	-3.03	1.04	6.1	7.35
Tangible Book Value, 5 Yr. CAGR %	-9.96	-7.35	4.57	7.07	9.96
Common Equity, 5 Yr. CAGR %	-9.95	-7.42	4.49	7	9.91
Cash From Operations, 5 Yr. CAGR %	-14.55	30.81	-1.27	15.87	24.76
Capital Expenditures, 5 Yr. CAGR %	-36.39	35.37	-26.74	-8.33	36.76
Levered Free Cash Flow, 5 Yr. CAGR %	-10.62	-6.37	-1.64	14.51	69.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13	3.91	-1.87	-7.99	46.71