Suspension of trading

Income Statement Faro Technologies

Stocks

FARO

US3116421021

Electronic Equipment & Parts

Market Closed - Nasdaq 16:00:00 2025-07-18 EDT			5-day change	1st Jan Change
43.99 ^USD	+0.48%		-.--%	-

01-22	Faro Technologies and Creaform Combine to Form Two New Business Units	CI
25-07-31	Ametek raises annual profit forecast on steady demand in electromechanical unit	RE

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Published financial data: FARO TECHNOLOGIES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Revenues	304M	338M	346M	359M	342M
Total Revenues	304M	338M	346M	359M	342M
Cost of Goods Sold, Total	144M	154M	170M	184M	155M
Gross Profit	160M	184M	176M	174M	187M
Selling General & Admin Expenses, Total	132M	136M	147M	157M	141M
R&D Expenses	42.9M	48.76M	49.42M	41.81M	40.06M
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses, Total	175M	185M	196M	199M	181M
Operating Income	-14.88M	-1.07M	-20.31M	-24.8M	6.51M
Interest Expense, Total	-	-55K	-	-3.35M	-3.55M
Interest And Investment Income	340K	-	36K	-	-
Net Interest Expenses	340K	-55K	36K	-3.35M	-3.55M
Currency Exchange Gains (Loss)	-1.68M	-560K	3.33M	-	-
Other Non Operating Income (Expenses)	1.25M	490K	-95K	-1.18M	-1.01M
EBT, Excl. Unusual Items	-14.97M	-1.19M	-17.04M	-29.33M	1.95M
Restructuring Charges	-15.81M	-7.37M	-4.61M	-24.73M	-3.18M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Other Unusual Items	-	-	-	-	300K
EBT, Incl. Unusual Items	-30.77M	-8.56M	-21.65M	-54.06M	-934K
Income Tax Expense	-31.4M	31.4M	5.1M	2.52M	8.13M
Earnings From Continuing Operations	629K	-39.96M	-26.76M	-56.58M	-9.07M
Net Income to Company	629K	-39.96M	-26.76M	-56.58M	-9.07M
Net Income - (IS)	629K	-39.96M	-26.76M	-56.58M	-9.07M
Net Income to Common Incl Extra Items	629K	-39.96M	-26.76M	-56.58M	-9.07M
Net Income to Common Excl. Extra Items	629K	-39.96M	-26.76M	-56.58M	-9.07M
Per Share Items
Net EPS - Basic	0.04	-2.2	-1.46	-2.99	-0.47
Basic EPS - Continuing Operations	0.04	-2.2	-1.46	-2.99	-0.47
Basic Weighted Average Shares Outstanding	17.77M	18.19M	18.32M	18.92M	19.15M
Net EPS - Diluted	0.04	-2.2	-1.46	-2.99	-0.47
Diluted EPS - Continuing Operations	0.04	-2.2	-1.46	-2.99	-0.47
Diluted Weighted Average Shares Outstanding	17.93M	18.19M	18.32M	18.92M	19.15M
Normalized Basic EPS	-0.53	-0.04	-0.58	-0.97	0.06
Normalized Diluted EPS	-0.52	-0.04	-0.58	-0.97	0.06
Supplemental Items
EBITDA	-637K	12.33M	-6.33M	-9.43M	22.25M
EBITA	-11.48M	3.13M	-14.61M	-17.1M	15.21M
EBIT	-14.88M	-1.07M	-20.31M	-24.8M	6.51M
EBITDAR	7.97M	20.23M	986K	-2.7M	28.29M
Total Revenues (As Reported)	304M	338M	346M	359M	342M
Effective Tax Rate - (Ratio)	102.04	-366.81	-23.58	-4.65	-870.66
Current Domestic Taxes	-3.39M	325K	-1.17M	-336K	59K
Current Foreign Taxes	-2.03M	6.37M	3.86M	2.27M	4.24M
Total Current Taxes	-5.42M	6.7M	2.69M	1.93M	4.3M
Deferred Domestic Taxes	-5.82M	21.88M	-30K	10K	7K
Deferred Foreign Taxes	-20.16M	2.82M	2.44M	572K	3.83M
Total Deferred Taxes	-25.98M	24.71M	2.41M	582K	3.84M
Normalized Net Income	-9.35M	-746K	-10.65M	-18.33M	1.22M
Interest on Long-Term Debt	29K	55K	18K	4.76M	5.06M
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	42.9M	48.76M	49.42M	41.81M	40.06M
Net Rental Expense, Total	8.61M	7.9M	7.31M	6.72M	6.04M
Imputed Operating Lease Interest Expense	-	133K	-	3.28M	1.93M
Imputed Operating Lease Depreciation	-	7.77M	-	3.44M	4.12M
Stock-Based Comp., COGS (Total)	702K	635K	1.05M	1.34M	1.47M
Stock-Based Comp., R&D Exp. (Total)	1.28M	1.84M	2.61M	2.3M	1.88M
Stock-Based Comp., SG&A Exp. (Total)	6.33M	8.98M	9.66M	14.2M	8.34M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	8.31M	11.46M	13.32M	17.83M	11.69M

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Assets
Cash And Equivalents	186M	122M	37.81M	76.79M	88.7M
Short Term Investments	-	-	-	19.5M	10M
Total Cash And Short Term Investments	186M	122M	37.81M	96.28M	98.7M
Accounts Receivable, Total	64.62M	78.52M	90.33M	92.03M	87.02M
Other Receivables	-	-	-	20.5M	12.27M
Total Receivables	64.62M	78.52M	90.33M	113M	99.29M
Inventory	47.39M	53.14M	50.03M	34.53M	32.12M
Prepaid Expenses	23.7M	17.49M	39.2M	18.27M	18.06M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	2.6M	2.3M	2M	-	-
Total Current Assets	324M	273M	219M	262M	248M
Gross Property Plant And Equipment	146M	139M	137M	138M	140M
Accumulated Depreciation	-96.93M	-94.14M	-98.73M	-105M	-106M
Net Property Plant And Equipment	49.2M	44.74M	38.71M	33.41M	34.65M
Long-term Investments	-	-	-	-	-
Goodwill	57.54M	82.1M	107M	110M	107M
Other Intangibles, Total	13.3M	25.62M	48.98M	47.89M	44.13M
Deferred Tax Assets Long-Term	47.45M	21.28M	24.19M	25.03M	23M
Deferred Charges Long-Term	1.5M	1.2M	1M	1.1M	900K
Other Long-Term Assets, Total	32.67M	31.36M	33.95M	26.12M	25.59M
Total Assets	526M	480M	473M	505M	483M
Liabilities
Accounts Payable, Total	14.12M	14.2M	27.29M	27.4M	27.34M
Accrued Expenses, Total	26.24M	22.41M	20.21M	25.29M	23.94M
Current Portion of Leases	5.84M	5.74M	5.71M	5.63M	4.6M
Current Income Taxes Payable	3.44M	4.5M	6.77M	5.7M	6.74M
Unearned Revenue Current, Total	41.96M	46.24M	43.13M	44.81M	46.58M
Other Current Liabilities	16.36M	5.8M	3.14M	4.44M	3.67M
Total Current Liabilities	108M	98.88M	106M	113M	113M
Long-Term Debt	-	-	-	72.76M	70.27M
Long-Term Leases	22.13M	18.65M	14.65M	10.86M	14.09M
Unearned Revenue Non Current	21.76M	22.35M	20.95M	20.26M	19.89M
Deferred Tax Liability Non Current	787K	1.06M	11.71M	13.31M	14.81M
Other Non Current Liabilities	12.67M	12.34M	8.76M	5.63M	1.48M
Total Liabilities	165M	153M	162M	236M	233M
Common Stock, Total	19K	20K	20K	20K	20K
Additional Paid In Capital	288M	301M	328M	346M	358M
Retained Earnings	114M	73.54M	46.79M	-9.79M	-18.86M
Treasury Stock	-31.04M	-30.79M	-30.66M	-30.66M	-40.67M
Comprehensive Income and Other	-10.16M	-17.37M	-33.33M	-37.25M	-49.02M
Total Common Equity	360M	326M	311M	269M	250M
Total Equity	360M	326M	311M	269M	250M
Total Liabilities And Equity	526M	480M	473M	505M	483M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18.02M	18.21M	18.78M	18.97M	18.98M
ECS Total Common Shares Outstanding	17.99M	18.21M	18.78M	18.97M	18.95M
Book Value / Share	20.03	17.93	16.56	14.16	13.17
Tangible Book Value	289M	219M	155M	111M	98.92M
Tangible Book Value Per Share	16.09	12.02	8.25	5.86	5.22
Total Debt	27.97M	24.39M	20.36M	89.25M	88.96M
Net Debt	-158M	-97.6M	-17.45M	-7.03M	-9.75M
Debt Equivalent Oper. Leases	68.85M	63.24M	58.5M	53.77M	48.33M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	29.96M	34.62M	33.08M	18.46M	15.97M
Inventories - Finished Goods, Total	17.44M	18.53M	16.95M	16.07M	16.15M
Machinery, Total	98.6M	93.4M	97.72M	106M	104M
Full Time Employees	1.36K	1.43K	1.49K	1.24K	1.18K
Accumulated Allowance for Doubtful Accounts (Supple)	3.89M	2.23M	2.28M	3.17M	3.67M
Order Backlog	19.7M	26.1M	29.9M	28.2M	25.3M

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Net Income	629K	-39.96M	-26.76M	-56.58M	-9.07M
Depreciation & Amortization - CF	10.84M	9.2M	8.28M	7.68M	7.04M
Amortization of Goodwill and Intangible Assets - (CF)	3.4M	4.2M	5.7M	7.7M	8.7M
Depreciation & Amortization, Total	14.24M	13.4M	13.98M	15.38M	15.74M
Amortization of Deferred Charges, Total - (CF)	-	-	-	450K	507K
(Gain) Loss From Sale Of Asset	383K	218K	156K	274K	1.55M
Asset Writedown & Restructuring Costs	-	-	1.64M	5.71M	-
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	8.31M	11.46M	13.32M	17.83M	11.69M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	440K	176K	163K	1.03M	957K
Other Operating Activities, Total	-27.1M	27M	2.34M	11.68M	6.04M
Change In Accounts Receivable	12.35M	-15.58M	-11.2M	-50K	-975K
Change In Inventories	10.34M	-6.71M	3.38M	736K	-2.77M
Change In Accounts Payable	2.39M	-13.26M	4.78M	4.42M	-259K
Change in Unearned Revenues	-1.1M	2.94M	-3.52M	253K	4.39M
Change In Income Taxes	-3.36M	847K	-1.9M	-3.81M	-2.93M
Change in Other Net Operating Assets	3.86M	6M	-21.24M	3.75M	5.76M
Cash from Operations	21.39M	-13.48M	-24.86M	1.08M	30.63M
Capital Expenditure	-4.77M	-7.04M	-6.37M	-6.82M	-5.84M
Cash Acquisitions	-6.04M	-33.8M	-32.96M	-	-
Sale (Purchase) of Intangible assets	-1.3M	-4.9M	-10.57M	-7.18M	-7.36M
Investment in Marketable and Equity Securities, Total	25M	-	-	-19.5M	10.01M
Other Investing Activities, Total	1.02M	-	-	-	-
Cash from Investing	13.91M	-45.74M	-49.9M	-33.49M	-3.19M
Short Term Debt Issued, Total	-	-	1.12M	-	-
Long-Term Debt Issued, Total	-	-	-	72.31M	-
Total Debt Issued	-	-	1.12M	72.31M	-
Long-Term Debt Repaid, Total	-338K	-296K	-220K	-154K	-2.84M
Total Debt Repaid	-338K	-296K	-220K	-154K	-2.84M
Issuance of Common Stock	14.73M	5.88M	-	-	-
Repurchase of Common Stock	-2.6M	-4M	-1.89M	-	-10.01M
Other Financing Activities, Total	-733K	-	-	-881K	-
Cash from Financing	11.06M	1.58M	-997K	71.28M	-12.85M
Foreign Exchange Rate Adjustments	5.64M	-6.01M	-8.43M	115K	-2.67M
Net Change in Cash	52M	-63.64M	-84.18M	38.98M	11.92M
Supplemental Items
Cash Interest Paid	21K	1.19M	4K	2.18M	4.1M
Cash Income Tax Paid (Refund)	3.41M	4.36M	1.66M	5.28M	6.7M
Levered Free Cash Flow	35.41M	-9.92M	-25.04M	25.41M	33.06M
Unlevered Free Cash Flow	35.41M	-9.88M	-25.04M	27.05M	34.77M
Change In Net Working Capital	-28.23M	22.13M	22.7M	-23.34M	-16.47M
Net Debt Issued / Repaid	-338K	-296K	895K	72.16M	-2.84M

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Profitability
Return on Assets	-1.84	-0.13	-2.66	-3.17	0.82
Return on Total Capital	-2.51	-0.18	-3.72	-4.5	1.17
Return On Equity %	0.18	-11.64	-8.39	-19.52	-3.5
Return on Common Equity	0.18	-11.64	-8.39	-19.52	-3.5
Margin Analysis
Gross Profit Margin %	52.62	54.45	50.83	48.59	54.65
SG&A Margin	43.4	40.33	42.42	43.85	41.06
EBITDA Margin %	-0.21	3.65	-1.83	-2.63	6.5
EBITA Margin %	-3.78	0.93	-4.23	-4.77	4.44
EBIT Margin %	-4.9	-0.32	-5.87	-6.91	1.9
Income From Continuing Operations Margin %	0.21	-11.83	-7.74	-15.77	-2.65
Net Income Margin %	0.21	-11.83	-7.74	-15.77	-2.65
Net Avail. For Common Margin %	0.21	-11.83	-7.74	-15.77	-2.65
Normalized Net Income Margin	-3.08	-0.22	-3.08	-5.11	0.36
Levered Free Cash Flow Margin	11.66	-2.94	-7.24	7.08	9.65
Unlevered Free Cash Flow Margin	11.66	-2.93	-7.24	7.54	10.15
Asset Turnover
Asset Turnover	0.6	0.67	0.73	0.73	0.69
Fixed Assets Turnover	6.42	7.19	8.29	9.95	10.06
Receivables Turnover (Average Receivables)	4.32	4.72	4.1	3.94	3.82
Inventory Turnover (Average Inventory)	2.72	3.06	3.3	4.36	4.66
Short Term Liquidity
Current Ratio	3	2.77	2.06	2.31	2.2
Quick Ratio	2.32	2.03	1.21	1.84	1.75
Operating Cash Flow to Current Liabilities	0.2	-0.14	-0.23	0.01	0.27
Days Sales Outstanding (Average Receivables)	84.81	77.33	89.12	92.74	95.69
Days Outstanding Inventory (Average Inventory)	134.71	119.23	110.76	83.64	78.55
Average Days Payable Outstanding	38.37	32.38	45.37	59.06	65.53
Cash Conversion Cycle (Average Days)	181.15	164.18	154.51	117.33	108.71
Long Term Solvency
Total Debt/Equity	7.76	7.47	6.54	33.23	35.64
Total Debt / Total Capital	7.2	6.95	6.14	24.94	26.27
LT Debt/Equity	6.14	5.71	4.71	31.13	33.79
Long-Term Debt / Total Capital	5.7	5.32	4.42	23.37	24.92
Total Liabilities / Total Assets	31.45	31.95	34.29	46.78	48.32
EBIT / Interest Expense	-	-19.42	-	-7.41	1.83
EBITDA / Interest Expense	-	367.87	-	-0.81	7.97
(EBITDA - Capex) / Interest Expense	-	239.96	-	-2.84	6.32
Total Debt / EBITDA	3.51	1.21	20.65	-32.99	3.14
Net Debt / EBITDA	-19.79	-4.82	-17.7	2.6	-0.34
Total Debt / (EBITDA - Capex)	8.75	1.85	-3.78	-9.37	3.96
Net Debt / (EBITDA - Capex)	-49.35	-7.4	3.24	0.74	-0.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-20.43	11.21	2.35	3.78	-4.57
Gross Profit, 1 Yr. Growth %	-24.22	15.06	-4.44	-0.81	7.35
EBITDA, 1 Yr. Growth %	-108.07	-2.04K	-151.31	49	-336.05
EBITA, 1 Yr. Growth %	128.56	-127.29	-566.44	17.07	-188.95
EBIT, 1 Yr. Growth %	40.06	-92.82	1.8K	22.13	-126.26
Earnings From Cont. Operations, 1 Yr. Growth %	-101.01	-6.45K	-33.05	111.46	-83.98
Net Income, 1 Yr. Growth %	-101.01	-6.45K	-33.05	111.46	-83.98
Normalized Net Income, 1 Yr. Growth %	20.59	-92.03	1.33K	72.15	-106.65
Diluted EPS Before Extra, 1 Yr. Growth %	-100.99	-6.32K	-33.61	104.75	-84.17
Accounts Receivable, 1 Yr. Growth %	-15.16	21.52	15.03	1.88	-5.44
Inventory, 1 Yr. Growth %	-19.06	12.14	-5.87	-30.98	-6.97
Net Property, Plant and Equip., 1 Yr. Growth %	8.43	-9.07	-13.47	-13.68	3.7
Total Assets, 1 Yr. Growth %	7.96	-8.72	-1.33	6.62	-4.3
Tangible Book Value, 1 Yr. Growth %	8.08	-24.43	-29.18	-28.23	-11.03
Common Equity, 1 Yr. Growth %	8.53	-9.39	-4.72	-13.65	-7.07
Cash From Operations, 1 Yr. Growth %	-34.11	-162.99	84.45	-104.32	2.75K
Capital Expenditures, 1 Yr. Growth %	-28.48	47.36	-9.44	7	-14.3
Levered Free Cash Flow, 1 Yr. Growth %	1.5	-128.01	152.43	-201.5	30.09
Unlevered Free Cash Flow, 1 Yr. Growth %	0.1	-127.91	153.31	-208.06	28.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.25	-5.93	6.69	3.06	-0.48
Gross Profit, 2 Yr. CAGR %	-15.06	-6.62	4.86	-2.64	3.19
EBITDA, 2 Yr. CAGR %	-83.73	24.96	215.13	-12.56	87.54
EBITA, 2 Yr. CAGR %	1.43	-21.02	12.83	133.68	2.05
EBIT, 2 Yr. CAGR %	60.79	-68.29	16.84	381.91	-43.37
Earnings From Cont. Operations, 2 Yr. CAGR %	-64.28	-19.81	552.21	18.98	-41.79
Net Income, 2 Yr. CAGR %	-64.28	-19.81	552.21	18.98	-41.79
Normalized Net Income, 2 Yr. CAGR %	81.21	-69	6.69	395.82	-66.17
Diluted EPS Before Extra, 2 Yr. CAGR %	-65.02	-21.61	542.38	16.59	-43.07
Accounts Receivable, 2 Yr. CAGR %	-14.76	1.54	18.23	8.26	-1.85
Inventory, 2 Yr. CAGR %	-14.9	-4.73	2.74	-19.4	-19.87
Net Property, Plant and Equip., 2 Yr. CAGR %	27.18	-0.7	-11.3	-13.58	-5.39
Total Assets, 2 Yr. CAGR %	1.89	-0.73	-5.1	2.57	1.02
Tangible Book Value, 2 Yr. CAGR %	2.36	-9.62	-26.84	-28.71	-20.09
Common Equity, 2 Yr. CAGR %	-2.19	-0.84	-7.09	-9.29	-10.42
Cash From Operations, 2 Yr. CAGR %	83.94	-35.58	7.79	-71.76	11.01
Capital Expenditures, 2 Yr. CAGR %	-34.18	2.66	15.52	-1.56	-4.24
Levered Free Cash Flow, 2 Yr. CAGR %	242.41	-46.68	-15.92	60.07	14.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	261.05	-47.14	-15.92	65.45	17.85
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.58	-5.76	-3.25	5.71	0.45
Gross Profit, 3 Yr. CAGR %	-6.99	-6.02	-5.9	2.94	0.58
EBITDA, 3 Yr. CAGR %	-69.25	-19.99	-7.12	145.51	21.75
EBITA, 3 Yr. CAGR %	5.32	-34.52	42.76	14.22	69.35
EBIT, 3 Yr. CAGR %	40.87	-42.96	24.12	18.58	82.7
Earnings From Cont. Operations, 3 Yr. CAGR %	-64.88	100.88	-24.49	348.05	-39.01
Net Income, 3 Yr. CAGR %	-64.88	100.88	-24.49	348.05	-39.01
Normalized Net Income, 3 Yr. CAGR %	36.95	-36.03	11.14	25.14	17.8
Diluted EPS Before Extra, 3 Yr. CAGR %	-65.61	96.66	-25.83	338.81	-40.08
Accounts Receivable, 3 Yr. CAGR %	-3.59	-4.06	5.85	12.51	3.48
Inventory, 3 Yr. CAGR %	-4.13	-6.7	-5.11	-10.02	-15.45
Net Property, Plant and Equip., 3 Yr. CAGR %	15.56	13.72	-5.16	-12.1	-8.17
Total Assets, 3 Yr. CAGR %	4.65	-1.78	-0.93	-1.34	0.23
Tangible Book Value, 3 Yr. CAGR %	1.5	-7.49	-16.68	-27.31	-23.24
Common Equity, 3 Yr. CAGR %	0.77	-4.65	-2.15	-9.33	-8.56
Cash From Operations, 3 Yr. CAGR %	27.36	28.69	-8.52	-63.1	31.48
Capital Expenditures, 3 Yr. CAGR %	-18.96	-13.9	-1.54	12.61	-6.01
Levered Free Cash Flow, 3 Yr. CAGR %	44.87	48.63	-10.47	-10.47	49.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	44.86	53.8	-10.89	-8.58	52.09
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.88	0.74	-0.85	-2.33	-2.15
Gross Profit, 5 Yr. CAGR %	-0.9	0.66	-2.42	-4.68	-2.36
EBITDA, 5 Yr. CAGR %	-51.74	-14.61	-22	-17.1	23.03
EBITA, 5 Yr. CAGR %	-5.37	-28	8.26	8.93	24.82
EBIT, 5 Yr. CAGR %	2.54	-39.6	30.71	33.94	-9.32
Earnings From Cont. Operations, 5 Yr. CAGR %	-45.27	29.19	13.01	62.91	-31.95
Net Income, 5 Yr. CAGR %	-45.27	29.19	13.01	62.91	-31.95
Normalized Net Income, 5 Yr. CAGR %	3.17	-37.62	23.93	45.11	-30.94
Diluted EPS Before Extra, 5 Yr. CAGR %	-45.56	26.96	10.92	59.55	-33.28
Accounts Receivable, 5 Yr. CAGR %	-1.56	5.06	4.61	0.69	2.7
Inventory, 5 Yr. CAGR %	0.79	0.48	-1.44	-12	-11.32
Net Property, Plant and Equip., 5 Yr. CAGR %	6.48	7.15	3.96	1.9	-5.25
Total Assets, 5 Yr. CAGR %	5.13	2.51	0.64	-0.06	-0.16
Tangible Book Value, 5 Yr. CAGR %	0.29	-4.17	-10.96	-16.64	-18.06
Common Equity, 5 Yr. CAGR %	1.92	-0.79	-2.45	-6.54	-5.54
Cash From Operations, 5 Yr. CAGR %	-5.26	-18.55	19.14	-29.84	-1.16
Capital Expenditures, 5 Yr. CAGR %	-19.55	-1.84	-6.61	-9.16	-2.63
Levered Free Cash Flow, 5 Yr. CAGR %	27.55	-21.83	16.54	53.11	-1.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	27.47	-21.89	16.53	58.36	-0.35