Income Statement DKLS Industries

Stocks

7528

MYL7528OO002

Construction Materials

Market Closed - BURSA MALAYSIA 04:50:01 2026-08-18 EDT			5-day change	1st Jan Change
1.450 ^MYR	-12.12%		-12.12%	-13.69%

08-24	DKLS Industries Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-28	DKLS Industries Berhad Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

478076.Bfjtc5dPaRyO4XcaZ8725SNhJ3FpGuHWLWfYwuMzsVQ.Q4qBIeYVK23XkgBuNreOr0c5QD0mU4uudxKhhZdDiDhTgKgjxAcBVsDYFA

Published financial data: DKLS INDUSTRIES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	182M	180M	164M	180M	166M
Gain (Loss) on Sale of Investment, Total (Rev)	22.73K	1.25M	2.04M	2.5M	2.76M
Interest And Invest. Income (Rev)	4.99M	2.85M	1.68M	2.01M	1.99M
Other Revenues, Total	4.15M	2.43M	4.1M	8.14M	3.69M
Total Revenues	191M	186M	172M	192M	174M
Cost of Goods Sold, Total	110M	92.52M	75.1M	89.31M	78.49M
Gross Profit	81.24M	93.72M	96.61M	103M	95.89M
Selling General & Admin Expenses, Total	25.53M	27.09M	20.67M	27.74M	25.45M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	8.85M	6.26M	4.92M	6.14M	4.72M
Other Operating Expenses	23.73M	35.17M	40.69M	41.23M	38.81M
Other Operating Expenses, Total	58.1M	68.52M	66.28M	75.12M	68.97M
Operating Income	23.14M	25.2M	30.33M	27.94M	26.92M
Interest Expense, Total	-2.06M	-2.6M	-3.14M	-1.47M	-1.14M
Net Interest Expenses	-2.06M	-2.6M	-3.14M	-1.47M	-1.14M
Income (Loss) On Equity Invest.	-457K	-	-	-	-
Currency Exchange Gains (Loss)	317K	931K	429K	20.3K	-
Other Non Operating Income (Expenses)	-	-	-	558K	93.19K
EBT, Excl. Unusual Items	20.94M	23.53M	27.62M	27.05M	25.87M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	570K	604K	584K	1.1M	497K
Asset Writedown	-62.26K	-5.72M	8.81M	4.31M	2.39M
Other Unusual Items	804K	-	5.76K	1	-
EBT, Incl. Unusual Items	22.25M	18.42M	37.02M	32.46M	28.76M
Income Tax Expense	6.23M	7.12M	6.84M	3.24M	6.26M
Earnings From Continuing Operations	16.03M	11.3M	30.18M	29.22M	22.5M
Net Income to Company	16.03M	11.3M	30.18M	29.22M	22.5M
Minority Interest	-195K	808K	-2.12M	-1.26M	-1.21M
Net Income - (IS)	15.83M	12.11M	28.06M	27.96M	21.28M
Net Income to Common Incl Extra Items	15.83M	12.11M	28.06M	27.96M	21.28M
Net Income to Common Excl. Extra Items	15.83M	12.11M	28.06M	27.96M	21.28M
Per Share Items
Net EPS - Basic	0.17	0.13	0.3	0.3	0.23
Basic EPS - Continuing Operations	0.17	0.13	0.3	0.3	0.23
Basic Weighted Average Shares Outstanding	92.7M	92.7M	92.7M	92.7M	92.7M
Net EPS - Diluted	0.17	0.13	0.3	0.3	0.23
Diluted EPS - Continuing Operations	0.17	0.13	0.3	0.3	0.23
Diluted Weighted Average Shares Outstanding	92.7M	92.7M	92.7M	92.7M	92.7M
Normalized Basic EPS	0.14	0.17	0.16	0.17	0.16
Normalized Diluted EPS	0.14	0.17	0.16	0.17	0.16
Dividend Per Share	0.03	0.03	0.03	0.03	0.03
Payout Ratio	11.71	22.97	9.91	9.95	13.07
Supplemental Items
EBITDA	32.87M	31.91M	35.21M	34.14M	31.67M
EBITA	23.14M	25.2M	30.33M	27.94M	26.92M
EBIT	23.14M	25.2M	30.33M	27.94M	26.92M
EBITDAR	33.21M	32.32M	35.61M	34.4M	32.1M
Effective Tax Rate - (Ratio)	27.98	38.65	18.49	9.98	21.77
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	5.43M	6.47M	6.04M	7.21M	8.5M
Total Deferred Taxes	770K	643K	796K	-3.98M	-2.33M
Normalized Net Income	12.89M	15.52M	15.14M	15.64M	14.95M
Interest Capitalized	233K	-	-	-	-
Interest on Long-Term Debt	1.55M	1.25M	1.4M	1.18M	922K
Supplemental Operating Expense Items
General and Administrative Expenses	12.3M	13.54M	6.3M	13.51M	10.63M
Net Rental Expense, Total	339K	410K	401K	264K	427K
Imputed Operating Lease Interest Expense	109K	155K	268K	131K	143K
Imputed Operating Lease Depreciation	230K	255K	134K	133K	284K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	27.2M	35.69M	36.26M	52.84M	38.58M
Short Term Investments	71.71M	2.58M	2.54M	2.82M	2.74M
Trading Asset Securities, Total	-	54.29M	65.92M	83.27M	119M
Total Cash And Short Term Investments	98.91M	92.56M	105M	139M	160M
Accounts Receivable, Total	53.67M	61.05M	62.34M	42.76M	51.41M
Other Receivables	1.55M	16.95M	3.1M	4.83M	2.27M
Total Receivables	55.23M	78M	65.44M	47.59M	53.68M
Inventory	44.95M	37.46M	31.43M	50.11M	61.15M
Prepaid Expenses	844K	2.36M	1.93M	1.56M	922K
Other Current Assets, Total	222K	186K	18.05K	-	10.64K
Total Current Assets	200M	211M	204M	238M	276M
Gross Property Plant And Equipment	166M	142M	143M	163M	164M
Accumulated Depreciation	-82.54M	-78.76M	-78.88M	-98.33M	-101M
Net Property Plant And Equipment	83.57M	63.53M	63.72M	64.38M	62.89M
Long-term Investments	26.92K	21.96K	30.06K	28.75K	19.87K
Other Intangibles, Total	-	-	-	-	-
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	5.24M	5.26M	4.88M	8.98M	11.09M
Other Long-Term Assets, Total	254M	233M	236M	216M	221M
Total Assets	543M	512M	508M	528M	571M
Liabilities
Accounts Payable, Total	21.62M	20.62M	15.13M	14.33M	16.56M
Accrued Expenses, Total	8.65M	7.48M	7.39M	3.9M	4.96M
Short-term Borrowings	24.75M	18.22M	-	186K	10.5M
Current Portion of Long-Term Debt	5.7M	5.54M	5.52M	5.53M	5.52M
Current Portion of Leases	354K	416K	745K	752K	301K
Current Income Taxes Payable	652K	665K	1.7M	1.92M	3.35M
Unearned Revenue Current, Total	17.82M	2.27M	551K	2.77M	10.12M
Other Current Liabilities	2.87M	3.32M	3.6M	3.41M	3.86M
Total Current Liabilities	82.4M	58.52M	34.63M	32.79M	55.18M
Long-Term Debt	29.75M	24.26M	19.09M	13.97M	16.87M
Long-Term Leases	142K	606K	924K	600K	356K
Deferred Tax Liability Non Current	4.82M	5.48M	5.9M	6.47M	6.36M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	117M	88.88M	60.55M	53.83M	78.77M
Common Stock, Total	102M	102M	102M	102M	102M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	322M	332M	357M	382M	401M
Comprehensive Income and Other	-5.01M	-13.67M	-15.73M	-15.51M	-17.14M
Total Common Equity	419M	420M	443M	468M	485M
Minority Interest	6.87M	3.57M	4.84M	5.99M	6.57M
Total Equity	426M	423M	448M	474M	492M
Total Liabilities And Equity	543M	512M	508M	528M	571M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	92.7M	92.7M	92.7M	92.7M	92.7M
ECS Total Common Shares Outstanding	92.7M	92.7M	92.7M	92.7M	92.7M
Book Value / Share	4.52	4.53	4.78	5.05	5.24
Tangible Book Value	419M	420M	443M	468M	485M
Tangible Book Value Per Share	4.52	4.53	4.78	5.05	5.24
Total Debt	60.69M	49.05M	26.28M	21.04M	33.55M
Net Debt	-38.22M	-43.52M	-78.44M	-118M	-127M
Debt Equivalent Oper. Leases	2.71M	3.28M	3.21M	2.11M	3.42M
Minority Interest, Total (Incl. Fin. Div)	6.87M	3.57M	4.84M	5.99M	6.57M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	14.07M	8.19M	5.43M	24.63M	35.53M
Inventories - Finished Goods, Total	30.87M	29.27M	26M	25.47M	25.63M
Inventories - Others	-	-	-	-	-
Land - (BS)	25.13M	25.15M	24.66M	23.67M	23.64M
Buildings, Total	10.17M	9.33M	9M	9.97M	9.92M
Machinery, Total	20.56M	20.29M	19.82M	4.52M	20.08M
Full Time Employees	278	231	229	213	196
Accumulated Allowance for Doubtful Accounts (Supple)	14.92M	21.11M	17.75M	13.77M	15.43M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	15.83M	12.11M	28.06M	27.96M	21.28M
Depreciation & Amortization - CF	9.75M	6.72M	4.92M	6.31M	4.86M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	9.75M	6.72M	4.92M	6.31M	4.86M
(Gain) Loss From Sale Of Asset	-520K	-602K	-584K	-1.1M	-497K
(Gain) Loss on Sale of Investments - (CF)	-22.73K	-1.25M	-2.04M	-2.5M	-2.76M
Asset Writedown & Restructuring Costs	-33.99K	5.72M	-8.81M	-4.05M	-2.36M
(Income) Loss On Equity Investments - (CF)	457K	-	-	-	-
Provision and Write-off of Bad Debts	6.47M	6.56M	-3.07M	-3.86M	1.79M
Other Operating Activities, Total	-3.48M	-113K	5.19M	1.64M	2.34M
Change In Accounts Receivable	-9.55M	-7.88M	18.01M	23M	-8.31M
Change In Inventories	5.59M	8.76M	5.98M	-305K	-10.32M
Change In Accounts Payable	-9.95M	-17.23M	-6.86M	-2.18M	11.01M
Change in Other Net Operating Assets	23.9M	-9.17M	-14.73M	-	10.5M
Cash from Operations	38.43M	3.62M	26.06M	44.91M	27.54M
Capital Expenditure	-3.28M	-2.64M	-1.54M	-3.01M	-2.02M
Sale of Property, Plant, and Equipment	2.52M	743K	1.09M	1.93M	110K
Cash Acquisitions	-	-	-	-	-
Divestitures	-10.31K	-	-	-	-
Sale (Purchase) of Real Estate properties	-1.41M	-1.47M	-1.95M	-2.68M	-4.95M
Investment in Marketable and Equity Securities, Total	-13.73M	14.45M	-9.6M	-14.84M	-32.89M
Other Investing Activities, Total	1.14M	-186K	7.72M	-1.07M	-526K
Cash from Investing	-14.77M	10.9M	-4.28M	-19.66M	-40.28M
Long-Term Debt Issued, Total	-	-	-	-	8M
Total Debt Issued	-	-	-	-	8M
Long-Term Debt Repaid, Total	-13.26M	-5.56M	-5.49M	-5.83M	-5.77M
Total Debt Repaid	-13.26M	-5.56M	-5.49M	-5.83M	-5.77M
Common Dividends Paid	-1.85M	-2.78M	-2.78M	-2.78M	-2.78M
Common & Preferred Stock Dividends Paid	-1.85M	-2.78M	-2.78M	-2.78M	-2.78M
Other Financing Activities, Total	-1.66M	-1.43M	-1.74M	-1.48M	-1.26M
Cash from Financing	-16.77M	-9.76M	-10.01M	-10.09M	-1.81M
Foreign Exchange Rate Adjustments	156K	11.5K	-296K	-105K	-428K
Net Change in Cash	7.05M	4.77M	11.47M	15.05M	-14.99M
Supplemental Items
Cash Interest Paid	2.27M	2.21M	1.74M	1.21M	1.01M
Cash Income Tax Paid (Refund)	5.96M	6.64M	6.42M	6.83M	5.63M
Levered Free Cash Flow	18.82M	-15.82M	33.58M	17.37M	14.97M
Unlevered Free Cash Flow	20.1M	-14.19M	35.54M	18.29M	15.68M
Change In Net Working Capital	830K	34.02M	-13.2M	2.48M	3.98M
Net Debt Issued / Repaid	-13.26M	-5.56M	-5.49M	-5.83M	2.23M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.68	2.98	3.71	3.37	3.06
Return on Total Capital	3.02	3.28	4.01	3.6	3.3
Return On Equity %	3.81	2.66	6.93	6.34	4.66
Return on Common Equity	3.83	2.89	6.5	6.14	4.46
Margin Analysis
Gross Profit Margin %	42.44	50.32	56.26	53.57	54.99
SG&A Margin	13.34	14.55	12.04	14.42	14.59
EBITDA Margin %	17.17	17.13	20.51	17.75	18.16
EBITA Margin %	12.09	13.53	17.66	14.52	15.44
EBIT Margin %	12.09	13.53	17.66	14.52	15.44
Income From Continuing Operations Margin %	8.37	6.07	17.58	15.19	12.9
Net Income Margin %	8.27	6.5	16.34	14.53	12.2
Net Avail. For Common Margin %	8.27	6.5	16.34	14.53	12.2
Normalized Net Income Margin	6.74	8.33	8.82	8.13	8.58
Levered Free Cash Flow Margin	9.83	-8.49	19.56	9.03	8.58
Unlevered Free Cash Flow Margin	10.5	-7.62	20.7	9.51	8.99
Asset Turnover
Asset Turnover	0.36	0.35	0.34	0.37	0.32
Fixed Assets Turnover	2.03	2.53	2.7	3	2.74
Receivables Turnover (Average Receivables)	3.22	3.13	2.66	3.42	3.52
Inventory Turnover (Average Inventory)	2.32	2.25	2.18	2.19	1.41
Short Term Liquidity
Current Ratio	2.43	3.6	5.88	7.26	5
Quick Ratio	1.87	2.91	4.91	5.69	3.88
Operating Cash Flow to Current Liabilities	0.47	0.06	0.75	1.37	0.5
Days Sales Outstanding (Average Receivables)	113.48	116.51	137.41	107.02	103.56
Days Outstanding Inventory (Average Inventory)	157.18	162.55	167.4	167.07	258.68
Average Days Payable Outstanding	86.06	90.65	94.46	49.93	62.97
Cash Conversion Cycle (Average Days)	184.6	188.41	210.35	224.17	299.27
Long Term Solvency
Total Debt/Equity	14.25	11.58	5.87	4.44	6.82
Total Debt / Total Capital	12.47	10.38	5.54	4.25	6.38
LT Debt/Equity	7.02	5.87	4.47	3.07	3.5
Long-Term Debt / Total Capital	6.14	5.26	4.22	2.94	3.28
Total Liabilities / Total Assets	21.56	17.35	11.91	10.2	13.8
EBIT / Interest Expense	11.26	9.7	9.66	19.02	23.59
EBITDA / Interest Expense	16	12.29	11.23	23.31	27.85
(EBITDA - Capex) / Interest Expense	14.4	11.27	10.74	21.27	26.08
Total Debt / EBITDA	1.85	1.54	0.75	0.61	1.06
Net Debt / EBITDA	-1.16	-1.36	-2.23	-3.44	-3.99
Total Debt / (EBITDA - Capex)	2.05	1.68	0.78	0.67	1.13
Net Debt / (EBITDA - Capex)	-1.29	-1.49	-2.33	-3.77	-4.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.67	-2.7	-7.8	12.03	-9.34
Gross Profit, 1 Yr. Growth %	7.86	15.36	3.08	6.67	-6.95
EBITDA, 1 Yr. Growth %	0.93	-2.91	11.98	-3.65	-7.22
EBITA, 1 Yr. Growth %	4.31	8.93	20.35	-7.89	-3.64
EBIT, 1 Yr. Growth %	4.31	8.93	20.35	-7.89	-3.64
Earnings From Cont. Operations, 1 Yr. Growth %	20.32	-29.5	167.11	-3.17	-23.01
Net Income, 1 Yr. Growth %	21.58	-23.53	131.81	-0.37	-23.87
Normalized Net Income, 1 Yr. Growth %	7.88	20.36	-2.4	3.26	-4.37
Diluted EPS Before Extra, 1 Yr. Growth %	21.58	-23.53	131.81	-0.37	-23.87
Accounts Receivable, 1 Yr. Growth %	-10	13.74	2.11	-31.41	20.24
Inventory, 1 Yr. Growth %	-9.98	-16.66	-16.1	59.43	22.04
Net Property, Plant and Equip., 1 Yr. Growth %	-20.41	-23.98	0.3	1.04	-2.31
Total Assets, 1 Yr. Growth %	1.65	-5.68	-0.75	3.84	8.12
Tangible Book Value, 1 Yr. Growth %	2.61	0.16	5.53	5.66	3.71
Common Equity, 1 Yr. Growth %	2.61	0.16	5.53	5.66	3.71
Cash From Operations, 1 Yr. Growth %	-3.69K	-90.57	619.35	72.32	-38.67
Capital Expenditures, 1 Yr. Growth %	83.17	-19.32	-41.76	95.15	-32.63
Levered Free Cash Flow, 1 Yr. Growth %	12.82	-184.06	-306.2	-48.62	-13.81
Unlevered Free Cash Flow, 1 Yr. Growth %	9.26	-170.61	-342.42	-48.87	-14.24
Dividend Per Share, 1 Yr. Growth %	50	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.23	2.35	-5.28	1.63	0.78
Gross Profit, 2 Yr. CAGR %	2.24	11.55	9.05	4.86	-0.37
EBITDA, 2 Yr. CAGR %	1.04	-1.01	3.5	4.2	-5.45
EBITA, 2 Yr. CAGR %	0.58	6.6	14.5	5.29	-5.79
EBIT, 2 Yr. CAGR %	0.58	6.6	14.5	5.29	-5.79
Earnings From Cont. Operations, 2 Yr. CAGR %	53.45	-7.9	37.23	60.83	-13.66
Net Income, 2 Yr. CAGR %	63.08	-3.58	33.14	51.97	-12.91
Normalized Net Income, 2 Yr. CAGR %	18.85	13.95	8.39	0.39	-0.63
Diluted EPS Before Extra, 2 Yr. CAGR %	63.08	-3.58	33.14	51.97	-12.91
Accounts Receivable, 2 Yr. CAGR %	7.21	1.18	7.77	-16.31	-9.19
Inventory, 2 Yr. CAGR %	-20.01	-13.38	-16.38	15.66	39.49
Net Property, Plant and Equip., 2 Yr. CAGR %	-15.23	-22.21	-12.68	0.67	-0.65
Total Assets, 2 Yr. CAGR %	-0.4	-2.08	-3.25	1.52	5.96
Tangible Book Value, 2 Yr. CAGR %	2.32	1.38	2.81	5.6	4.68
Common Equity, 2 Yr. CAGR %	2.32	1.38	2.81	5.6	4.68
Cash From Operations, 2 Yr. CAGR %	-2.71	83.97	-17.66	252.08	2.8
Capital Expenditures, 2 Yr. CAGR %	15.26	21.56	-31.45	6.61	14.67
Levered Free Cash Flow, 2 Yr. CAGR %	-36.74	-2.62	33.58	3.27	-33.45
Unlevered Free Cash Flow, 2 Yr. CAGR %	-37.45	-12.17	32.97	11.68	-33.78
Dividend Per Share, 2 Yr. CAGR %	0	22.47	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.78	-0.76	-1.15	0.17	-2.17
Gross Profit, 3 Yr. CAGR %	3.96	6.44	8.65	8.25	0.77
EBITDA, 3 Yr. CAGR %	6.31	-0.29	2.64	1.27	0.24
EBITA, 3 Yr. CAGR %	13.68	3.29	11	6.49	2.22
EBIT, 3 Yr. CAGR %	13.68	3.29	11	6.49	2.22
Earnings From Cont. Operations, 3 Yr. CAGR %	35.36	18.41	31.34	22.17	25.81
Net Income, 3 Yr. CAGR %	41.85	26.69	29.17	20.87	20.69
Normalized Net Income, 3 Yr. CAGR %	30.09	19.35	8.22	6.65	-1.22
Diluted EPS Before Extra, 3 Yr. CAGR %	41.85	26.7	29.17	20.87	20.69
Accounts Receivable, 3 Yr. CAGR %	-11.88	9.34	1.49	-7.3	-5.57
Inventory, 3 Yr. CAGR %	-14.13	-18.91	-14.3	3.69	17.75
Net Property, Plant and Equip., 3 Yr. CAGR %	-13.36	-18.25	-15.34	-8.33	-0.34
Total Assets, 3 Yr. CAGR %	-1.6	-2.2	-1.64	-0.94	3.67
Tangible Book Value, 3 Yr. CAGR %	1.66	1.59	2.74	3.75	4.96
Common Equity, 3 Yr. CAGR %	1.66	1.59	2.74	3.75	4.96
Cash From Operations, 3 Yr. CAGR %	21.84	-55.32	189.83	5.32	96.63
Capital Expenditures, 3 Yr. CAGR %	-10.48	2.34	-4.88	-2.85	-8.51
Levered Free Cash Flow, 3 Yr. CAGR %	54.67	-30.46	26.27	-2.64	-2.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	32.83	-34.87	24.54	-3.11	2.27
Dividend Per Share, 3 Yr. CAGR %	0	0	14.47	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.33	-4.61	-4.98	0.19	-0.38
Gross Profit, 5 Yr. CAGR %	-2.89	4.12	5.97	5.81	4.95
EBITDA, 5 Yr. CAGR %	-9.45	0.92	5.18	1.18	-0.55
EBITA, 5 Yr. CAGR %	-13.06	5.24	14.01	4.09	3.95
EBIT, 5 Yr. CAGR %	-13.02	5.34	14.01	4.09	3.95
Earnings From Cont. Operations, 5 Yr. CAGR %	-20.42	12.24	36.1	33.83	11.05
Net Income, 5 Yr. CAGR %	-20.83	17.07	38.3	36.26	10.33
Normalized Net Income, 5 Yr. CAGR %	-14.62	19.33	20.93	11.37	4.59
Diluted EPS Before Extra, 5 Yr. CAGR %	-20.83	17.07	38.3	36.26	10.33
Accounts Receivable, 5 Yr. CAGR %	-10.92	-7.62	-4.49	-1.75	-2.93
Inventory, 5 Yr. CAGR %	-10.68	-14.3	-15.03	-6.53	4.14
Net Property, Plant and Equip., 5 Yr. CAGR %	-9.88	-14.47	-13.09	-11.15	-9.74
Total Assets, 5 Yr. CAGR %	-3.59	-4.56	-2.26	-0.73	1.33
Tangible Book Value, 5 Yr. CAGR %	1.21	1.33	2.12	3.18	3.51
Common Equity, 5 Yr. CAGR %	1.2	1.33	2.12	3.18	3.51
Cash From Operations, 5 Yr. CAGR %	24.51	-40.08	4.17	2.03	91.46
Capital Expenditures, 5 Yr. CAGR %	-14.92	-29.74	-19.54	4.03	2.5
Levered Free Cash Flow, 5 Yr. CAGR %	60.17	0.53	45.86	-18.06	-2.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	27.65	6.32	32.88	-18.67	-3.14
Dividend Per Share, 5 Yr. CAGR %	0	0	0	0	8.45