Income Statement EverFocus Electronics Corporation

Stocks

5484

TW0005484000

Communications & Networking

End-of-day quote Taiwan S.E. 2026-09-10			5-day change	1st Jan Change
40.00 ^TWD	-3.96%		+2.30%	+5.82%

09-08	EverFocus Electronics' Revenue Rises 13% in August; Shares Up 10%	MT
08-13	EverFocus Electronics Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

79.ARdxmw88BX-0q0BuouWQyChvGqUhumlVfR2zYj6v9VI.VF5J7T54KBza3wIqxa7f5XI-aZ130x54T1_KD1XNoD1WQjnwOAh2Fvv-cA

Published financial data: EVERFOCUS ELECTRONICS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	450M	332M	370M	460M	506M
Total Revenues	450M	332M	370M	460M	506M
Cost of Goods Sold, Total	353M	238M	290M	328M	391M
Gross Profit	96.9M	94.73M	79.85M	132M	116M
Selling General & Admin Expenses, Total	93.32M	101M	103M	113M	97.3M
Provision for Bad Debts	6.04M	5.64M	-2.06M	-239K	-98K
R&D Expenses	39.84M	43.56M	47.9M	122M	92.82M
Other Operating Expenses, Total	139M	150M	149M	235M	190M
Operating Income	-42.3M	-55.72M	-69.1M	-103M	-74.32M
Interest Expense, Total	-2.23M	-3.49M	-5.5M	-5.16M	-6.66M
Interest And Investment Income	2.3M	3.4M	6.03M	7.38M	5.29M
Net Interest Expenses	75K	-93K	535K	2.22M	-1.38M
Income (Loss) On Equity Invest.	-	-	558K	-1.82M	7.28M
Currency Exchange Gains (Loss)	-11.19M	-1.89M	88K	13.56M	-9.6M
Other Non Operating Income (Expenses)	10.49M	8.16M	14.4M	30.52M	30.67M
EBT, Excl. Unusual Items	-42.92M	-49.54M	-53.52M	-58.29M	-47.35M
Gain (Loss) On Sale Of Investments	11.39M	-32.29M	22.3M	7.22M	11.81M
Gain (Loss) On Sale Of Assets	-	-3K	-	-	-
Other Unusual Items	-	-	-	2K	6K
EBT, Incl. Unusual Items	-31.53M	-81.83M	-31.22M	-51.08M	-35.53M
Income Tax Expense	2.05M	-1.9M	17.75M	8.72M	4.81M
Earnings From Continuing Operations	-33.58M	-79.94M	-48.98M	-59.79M	-40.34M
Net Income to Company	-33.58M	-79.94M	-48.98M	-59.79M	-40.34M
Net Income - (IS)	-33.58M	-79.94M	-48.98M	-59.79M	-40.34M
Net Income to Common Incl Extra Items	-33.58M	-79.94M	-48.98M	-59.79M	-40.34M
Net Income to Common Excl. Extra Items	-33.58M	-79.94M	-48.98M	-59.79M	-40.34M
Per Share Items
Net EPS - Basic	-0.63	-1.26	-0.73	-0.9	-0.6
Basic EPS - Continuing Operations	-0.63	-1.26	-0.73	-0.9	-0.6
Basic Weighted Average Shares Outstanding	53.4M	63.5M	66.8M	66.8M	66.8M
Net EPS - Diluted	-0.63	-1.26	-0.73	-0.9	-0.6
Diluted EPS - Continuing Operations	-0.63	-1.26	-0.73	-0.9	-0.6
Diluted Weighted Average Shares Outstanding	53.4M	63.5M	66.8M	66.8M	66.8M
Normalized Basic EPS	-0.5	-0.49	-0.5	-0.55	-0.44
Normalized Diluted EPS	-0.5	-0.49	-0.5	-0.55	-0.44
Supplemental Items
EBITDA	-37.26M	-49.42M	-62.44M	-94.28M	-64.94M
EBITA	-41.12M	-54.23M	-67.32M	-101M	-71.45M
EBIT	-42.3M	-55.72M	-69.1M	-103M	-74.32M
EBITDAR	-36.62M	-49.2M	-60.95M	-92.91M	-62.38M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	-6.49	2.32	-56.86	-17.07	-13.54
Total Current Taxes	240K	-	-	164K	59K
Total Deferred Taxes	1.81M	-1.9M	17.75M	8.55M	4.75M
Normalized Net Income	-26.83M	-30.96M	-33.45M	-36.43M	-29.59M
Interest on Long-Term Debt	52K	25K	223K	465K	316K
Non-Cash Pension Expense	-81K	-106K	-273K	-288K	-392K
Supplemental Operating Expense Items
Selling and Marketing Expenses	44.78M	43.56M	46.82M	49.44M	37.15M
General and Administrative Expenses	48.54M	57.7M	56.3M	63.82M	60.15M
Research And Development Expense From Footnotes	39.84M	43.56M	47.9M	122M	92.82M
Net Rental Expense, Total	637K	221K	1.49M	1.36M	2.56M
Imputed Operating Lease Interest Expense	112K	44.44K	463K	301K	569K
Imputed Operating Lease Depreciation	525K	177K	1.03M	1.06M	1.99M
Stock-Based Comp., Other (Total)	-	2.31M	-	-	-
Total Stock-Based Compensation	-	2.31M	-	-	-

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	97.56M	75.56M	111M	95.79M	60.72M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	67.06M	99.55M	91.53M	72.76M	71.39M
Total Cash And Short Term Investments	165M	175M	203M	169M	132M
Accounts Receivable, Total	29.95M	84.47M	63.94M	68.91M	116M
Other Receivables	995K	1.53M	44.54M	28.61M	42.06M
Total Receivables	30.95M	86M	108M	97.52M	158M
Inventory	85.43M	149M	121M	103M	151M
Other Current Assets, Total	116M	83.18M	92.02M	89.24M	92.06M
Total Current Assets	397M	493M	524M	459M	533M
Gross Property Plant And Equipment	218M	207M	81.98M	86.14M	79.7M
Accumulated Depreciation	-72.67M	-72.76M	-48.69M	-52.65M	-56.66M
Net Property Plant And Equipment	145M	134M	33.29M	33.49M	23.05M
Long-term Investments	-	12.8M	21.88M	47.49M	65.59M
Other Intangibles, Total	-	-	-	-	-
Accounts Receivable Long-Term	20.13M	16.14M	12.11M	8.03M	3.95M
Deferred Tax Assets Long-Term	92.5M	94.66M	76.9M	69.71M	63.96M
Other Long-Term Assets, Total	125M	133M	242M	244M	250M
Total Assets	780M	884M	911M	861M	940M
Liabilities
Accounts Payable, Total	32.41M	52.86M	63.17M	48.74M	95.01M
Accrued Expenses, Total	15.99M	14.66M	16.24M	18.57M	20.63M
Short-term Borrowings	151M	125M	134M	201M	254M
Current Portion of Leases	764K	643K	9.17M	9.65M	7.38M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	10.31M	6.85M	5.78M	3.08M	19.07M
Other Current Liabilities	31.2M	38.26M	70.95M	35.29M	42.67M
Total Current Liabilities	242M	238M	299M	317M	439M
Long-Term Leases	115K	656K	14.16M	6.78M	931K
Deferred Tax Liability Non Current	2.24M	2.8M	3.37M	5.12M	4.6M
Other Non Current Liabilities	6.7M	5.96M	1.55M	2.02M	1.34M
Total Liabilities	251M	247M	318M	331M	446M
Common Stock, Total	534M	668M	668M	668M	668M
Additional Paid In Capital	-	55.31M	55.31M	55.31M	55.31M
Retained Earnings	-32.96M	-111M	-158M	-216M	-254M
Comprehensive Income and Other	27.77M	24.26M	27.44M	22.3M	25.18M
Total Common Equity	529M	637M	593M	530M	494M
Total Equity	529M	637M	593M	530M	494M
Total Liabilities And Equity	780M	884M	911M	861M	940M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	53.4M	66.8M	66.8M	66.8M	66.8M
ECS Total Common Shares Outstanding	53.4M	66.8M	66.8M	66.8M	66.8M
Book Value / Share	9.9	9.53	8.87	7.93	7.4
Tangible Book Value	529M	637M	593M	530M	494M
Tangible Book Value Per Share	9.9	9.53	8.87	7.93	7.4
Total Debt	152M	126M	157M	218M	262M
Net Debt	-12.5M	-49.25M	-45.81M	49.36M	130M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-17.04M	-19.93M	-23.02M	-26.08M	-28.39M
Debt Equivalent Oper. Leases	5.1M	1.77M	11.92M	10.92M	20.5M
Equity Method Investments, Total	-	-	17.88M	13.69M	20.71M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	52.8M	116M	99.3M	80.41M	72.22M
Inventories - Work In Process, Total	25.52M	39.29M	57.37M	51.28M	102M
Inventories - Finished Goods, Total	66.46M	61.24M	65.18M	37.48M	32.9M
Land - (BS)	89.73M	86.07M	-	-	-
Buildings, Total	76.41M	67.86M	-	-	-
Machinery, Total	50.63M	51.74M	51.89M	57.33M	58.83M
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	8.77M	5.29M	1.1M	1.28M	1.16M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	-33.58M	-79.94M	-48.98M	-59.79M	-40.34M
Depreciation & Amortization - CF	6.04M	5.86M	8.5M	16.44M	16.86M
Amortization of Goodwill and Intangible Assets - (CF)	1.18M	1.5M	1.78M	2.13M	2.87M
Depreciation & Amortization, Total	7.22M	7.36M	10.28M	18.56M	19.73M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	3K	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-11.39M	32.29M	-22.3M	-7.22M	-11.81M
(Income) Loss On Equity Investments - (CF)	-	-	-558K	1.82M	-7.28M
Stock-Based Compensation (CF)	-	2.31M	-	-	-
Provision and Write-off of Bad Debts	6.04M	5.64M	-2.06M	239K	-98K
Other Operating Activities, Total	1.98M	-605K	17.93M	4.28M	13.87M
Change in Trading Asset Securities	-1.25M	-3.33M	30.32M	26.15M	-
Change In Accounts Receivable	5.09M	-46.83M	25.54M	-5.32M	-43.21M
Change In Inventories	24.34M	-62.73M	27.96M	17.98M	-53.9M
Change In Accounts Payable	-38.09M	20.35M	10.26M	-14.63M	45.25M
Change in Unearned Revenues	5.48M	-3.46M	-1.07M	-2.79M	15.98M
Change in Other Net Operating Assets	-6.59M	-9.32M	-22.25M	-6.4M	-15.74M
Cash from Operations	-40.75M	-138M	25.08M	-27.11M	-77.54M
Capital Expenditure	-4.58M	-1.34M	-8.67M	-9.47M	-1.63M
Sale of Property, Plant, and Equipment	-	28K	-	-	-
Divestitures	-	-	22.47M	399K	-
Sale (Purchase) of Intangible assets	-1.53M	-1.65M	-1.21M	-4.37M	-2.02M
Investment in Marketable and Equity Securities, Total	-	-12.8M	-9.2M	-30M	-
Other Investing Activities, Total	-5.32M	-22.17M	-1.44M	-2.44M	-946K
Cash from Investing	-11.42M	-37.93M	1.94M	-45.88M	-4.6M
Short Term Debt Issued, Total	108M	-	11.74M	69.02M	54.91M
Total Debt Issued	108M	-	11.74M	69.02M	54.91M
Short Term Debt Repaid, Total	-	-30.04M	-	-	-
Long-Term Debt Repaid, Total	-2.18M	-1.13M	-3.51M	-9.97M	-10.39M
Total Debt Repaid	-2.18M	-31.17M	-3.51M	-9.97M	-10.39M
Issuance of Common Stock	-	188M	-	-	-
Other Financing Activities, Total	314K	-503K	16K	211K	141K
Cash from Financing	106M	156M	8.25M	59.27M	44.66M
Foreign Exchange Rate Adjustments	1.87M	-1.72M	428K	-1.74M	2.41M
Net Change in Cash	55.81M	-22M	35.7M	-15.47M	-35.06M
Supplemental Items
Cash Interest Paid	2.23M	3.49M	5.5M	5.16M	6.66M
Cash Income Tax Paid (Refund)	-192K	-	-	164K	59K
Levered Free Cash Flow	-91.7M	-93.58M	-6.08M	-81.75M	-73.46M
Unlevered Free Cash Flow	-90.31M	-91.4M	-2.65M	-78.52M	-69.29M
Change In Net Working Capital	64.99M	63.25M	-40.14M	19.02M	38.92M
Net Debt Issued / Repaid	106M	-31.17M	8.23M	59.06M	44.52M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	-3.45	-4.19	-4.81	-7.25	-5.16
Return on Total Capital	-4.11	-4.82	-5.71	-8.58	-6.18
Return On Equity %	-6.19	-13.71	-7.97	-10.65	-7.88
Return on Common Equity	-6.19	-13.71	-7.97	-10.65	-7.88
Margin Analysis
Gross Profit Margin %	21.53	28.51	21.61	28.65	22.85
SG&A Margin	20.73	30.47	27.9	24.61	19.22
EBITDA Margin %	-8.28	-14.87	-16.9	-20.48	-12.83
EBITA Margin %	-9.14	-16.32	-18.22	-21.86	-14.11
EBIT Margin %	-9.4	-16.77	-18.7	-22.33	-14.68
Income From Continuing Operations Margin %	-7.46	-24.06	-13.25	-12.99	-7.97
Net Income Margin %	-7.46	-24.06	-13.25	-12.99	-7.97
Net Avail. For Common Margin %	-7.46	-24.06	-13.25	-12.99	-7.97
Normalized Net Income Margin	-5.96	-9.32	-9.05	-7.92	-5.85
Levered Free Cash Flow Margin	-20.37	-28.16	-1.65	-17.76	-14.51
Unlevered Free Cash Flow Margin	-20.06	-27.5	-0.72	-17.06	-13.69
Asset Turnover
Asset Turnover	0.59	0.4	0.41	0.52	0.56
Fixed Assets Turnover	3.22	2.38	4.41	13.79	17.91
Receivables Turnover (Average Receivables)	10.6	5.81	4.98	6.93	5.48
Inventory Turnover (Average Inventory)	3.62	2.03	2.15	2.93	3.08
Short Term Liquidity
Current Ratio	1.64	2.07	1.75	1.45	1.21
Quick Ratio	0.81	1.1	1.04	0.84	0.66
Operating Cash Flow to Current Liabilities	-0.17	-0.58	0.08	-0.09	-0.18
Days Sales Outstanding (Average Receivables)	34.42	62.84	73.29	52.82	66.61
Days Outstanding Inventory (Average Inventory)	100.92	179.98	169.95	124.89	118.61
Average Days Payable Outstanding	57.13	51.7	80.91	65.91	60.29
Cash Conversion Cycle (Average Days)	78.21	191.12	162.33	111.8	124.93
Long Term Solvency
Total Debt/Equity	28.77	19.76	26.48	41.11	53.08
Total Debt / Total Capital	22.34	16.5	20.94	29.13	34.67
LT Debt/Equity	0.02	0.1	2.39	1.28	0.19
Long-Term Debt / Total Capital	0.02	0.09	1.89	0.91	0.12
Total Liabilities / Total Assets	32.18	27.96	34.92	38.42	47.42
EBIT / Interest Expense	-19	-15.95	-12.58	-19.9	-11.16
EBITDA / Interest Expense	-15.76	-13.84	-10.7	-16.31	-8.19
(EBITDA - Capex) / Interest Expense	-17.82	-14.23	-12.28	-18.14	-8.44
Total Debt / EBITDA	-4.34	-2.6	-2.67	-2.59	-4.8
Net Debt / EBITDA	0.36	1.02	0.78	-0.59	-2.38
Total Debt / (EBITDA - Capex)	-3.84	-2.53	-2.33	-2.33	-4.67
Net Debt / (EBITDA - Capex)	0.32	0.99	0.68	-0.53	-2.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	45	-26.18	11.21	24.55	9.99
Gross Profit, 1 Yr. Growth %	62.82	-2.25	-15.7	65.16	-12.28
EBITDA, 1 Yr. Growth %	-52.87	32.65	26.35	50.98	-31.12
EBITA, 1 Yr. Growth %	-50.4	31.87	24.13	49.5	-29
EBIT, 1 Yr. Growth %	-49.02	31.74	24	48.72	-27.68
Earnings From Cont. Operations, 1 Yr. Growth %	-30.16	138.08	-38.73	22.08	-32.53
Net Income, 1 Yr. Growth %	-30.16	138.08	-38.73	22.08	-32.53
Normalized Net Income, 1 Yr. Growth %	-44.24	15.42	8.03	8.92	-18.77
Diluted EPS Before Extra, 1 Yr. Growth %	-30.03	100	-41.81	22.75	-32.9
Accounts Receivable, 1 Yr. Growth %	-45.49	182	-24.3	7.77	68.15
Inventory, 1 Yr. Growth %	-22.27	74.27	-18.79	-14.63	45.91
Net Property, Plant and Equip., 1 Yr. Growth %	7.61	-7.44	-75.19	0.59	-31.18
Total Assets, 1 Yr. Growth %	3.78	13.39	3	-5.49	9.17
Tangible Book Value, 1 Yr. Growth %	-4.77	20.44	-6.94	-10.58	-6.78
Common Equity, 1 Yr. Growth %	-4.77	20.44	-6.94	-10.58	-6.78
Cash From Operations, 1 Yr. Growth %	-54.22	239.33	-118.14	-208.11	185.99
Capital Expenditures, 1 Yr. Growth %	262.23	-70.69	546.83	9.21	-82.84
Levered Free Cash Flow, 1 Yr. Growth %	-7	2.05	-93.5	1.24K	-10.14
Unlevered Free Cash Flow, 1 Yr. Growth %	-7.95	1.2	-97.1	2.87K	-11.75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	25.54	3.46	-9.39	17.69	17.04
Gross Profit, 2 Yr. CAGR %	41.94	26.16	-9.22	18	20.37
EBITDA, 2 Yr. CAGR %	-45.39	-20.93	29.46	38.12	1.98
EBITA, 2 Yr. CAGR %	-43.61	-19.13	27.94	36.23	3.02
EBIT, 2 Yr. CAGR %	-42.81	-18.05	27.81	35.8	3.71
Earnings From Cont. Operations, 2 Yr. CAGR %	-42.42	28.94	20.77	-13.51	-9.24
Net Income, 2 Yr. CAGR %	-42.42	28.94	20.77	-13.51	-9.24
Normalized Net Income, 2 Yr. CAGR %	-41.47	-19.78	11.66	8.47	-5.94
Diluted EPS Before Extra, 2 Yr. CAGR %	-42.36	18.3	7.88	-15.48	-9.24
Accounts Receivable, 2 Yr. CAGR %	-2.64	23.99	46.11	-9.68	34.62
Inventory, 2 Yr. CAGR %	5.58	16.39	18.96	-16.73	11.61
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.5	-0.2	-52.08	-50.04	-16.79
Total Assets, 2 Yr. CAGR %	2.4	8.48	8.07	-1.33	1.58
Tangible Book Value, 2 Yr. CAGR %	-6.02	7.1	5.87	-8.78	-8.7
Common Equity, 2 Yr. CAGR %	-6.02	7.1	5.87	-8.78	-8.7
Cash From Operations, 2 Yr. CAGR %	-30.9	24.64	-21.55	-55.72	75.83
Capital Expenditures, 2 Yr. CAGR %	55.34	3.04	37.69	165.78	-56.7
Levered Free Cash Flow, 2 Yr. CAGR %	42.68	-2.58	-74.25	-6.54	247.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	43.08	-3.48	-82.88	-7.31	411.64
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.98	5.17	5.98	0.74	15.06
Gross Profit, 3 Yr. CAGR %	182.35	25.35	10.29	10.82	6.89
EBITDA, 3 Yr. CAGR %	-44.22	-26.59	-7.56	36.27	9.53
EBITA, 3 Yr. CAGR %	-42.83	-25.15	-6.71	34.76	9.63
EBIT, 3 Yr. CAGR %	-42.34	-24.47	-5.92	34.43	10.08
Earnings From Cont. Operations, 3 Yr. CAGR %	-43.28	-7.58	0.62	21.21	-20.39
Net Income, 3 Yr. CAGR %	-43.28	-7.58	0.62	21.21	-20.39
Normalized Net Income, 3 Yr. CAGR %	-40.8	-26.6	-11.41	10.74	-1.5
Diluted EPS Before Extra, 3 Yr. CAGR %	-43.24	-12.74	-6.62	12.62	-21.74
Accounts Receivable, 3 Yr. CAGR %	-19.15	38.79	5.19	32.01	11.11
Inventory, 3 Yr. CAGR %	-5.48	24.77	3.23	6.51	0.39
Net Property, Plant and Equip., 3 Yr. CAGR %	-13.93	-2.87	-37.25	-38.64	-44.41
Total Assets, 3 Yr. CAGR %	-3.01	5.94	6.62	3.35	2.05
Tangible Book Value, 3 Yr. CAGR %	-8.84	2.08	2.2	0.08	-8.12
Common Equity, 3 Yr. CAGR %	-8.84	2.08	2.2	0.08	-8.12
Cash From Operations, 3 Yr. CAGR %	-35.47	17.45	-34.44	-12.7	-17.54
Capital Expenditures, 3 Yr. CAGR %	83.95	-10.9	90.08	27.46	6.63
Levered Free Cash Flow, 3 Yr. CAGR %	32.59	27.6	-60.49	-3.76	-7.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	31.28	27.48	-70.01	-4.56	-8.82
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-16.98	-10.17	-2.73	10.01	10.27
Gross Profit, 5 Yr. CAGR %	-23.53	-9.54	79.33	22.35	14.22
EBITDA, 5 Yr. CAGR %	14.05	-13.43	-21.88	-5.47	-3.86
EBITA, 5 Yr. CAGR %	26.15	-12.74	-21.1	-4.89	-2.93
EBIT, 5 Yr. CAGR %	26.86	-12.26	-20.72	-4.49	-2.18
Earnings From Cont. Operations, 5 Yr. CAGR %	15.46	-5.06	-23.25	-10	-3.45
Net Income, 5 Yr. CAGR %	15.46	-5.06	-23.25	-10	-3.45
Normalized Net Income, 5 Yr. CAGR %	7.34	-13.38	-23.69	-14.19	-9.26
Diluted EPS Before Extra, 5 Yr. CAGR %	15.5	-8.28	-26.62	-13.85	-7.68
Accounts Receivable, 5 Yr. CAGR %	-28.94	3.95	2.44	16.88	16.09
Inventory, 5 Yr. CAGR %	-24.42	-9.89	3.63	6.13	6.5
Net Property, Plant and Equip., 5 Yr. CAGR %	-10.59	-11.73	-31.91	-25.55	-29.75
Total Assets, 5 Yr. CAGR %	-9.55	-3.55	1.28	2.97	4.57
Tangible Book Value, 5 Yr. CAGR %	-11.84	-6.28	-3.22	-2.41	-2.31
Common Equity, 5 Yr. CAGR %	-11.85	-6.29	-3.22	-2.41	-2.31
Cash From Operations, 5 Yr. CAGR %	-21.29	61.12	-30.22	-20.5	-2.72
Capital Expenditures, 5 Yr. CAGR %	23.65	-0.34	63.83	37.95	5.18
Levered Free Cash Flow, 5 Yr. CAGR %	-2.84	19.2	-31.16	12.66	-5.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.3	18.15	-41.88	12.22	-6.72