Income Statement Forward Electronics Co., Ltd.

Stocks

8085

TW0008085002

Electrical Components & Equipment

End-of-day quote Taipei Exchange 2026-09-04			5-day change	1st Jan Change
15.20 ^TWD	+1.33%		-5.59%	-7.88%

08-12	Forward Electronics Co., Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-14	Forward Electronics Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: FORWARD ELECTRONICS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	915M	894M	723M	596M	658M
Total Revenues	915M	894M	723M	596M	658M
Cost of Goods Sold, Total	818M	812M	722M	569M	614M
Gross Profit	96.17M	82.13M	586K	27.62M	44.09M
Selling General & Admin Expenses, Total	98.72M	89.02M	104M	126M	101M
Provision for Bad Debts	-386K	4.28M	33.42M	74.86M	5.71M
R&D Expenses	19.44M	17.96M	16.89M	14.53M	15.05M
Other Operating Expenses, Total	118M	111M	155M	215M	122M
Operating Income	-21.6M	-29.13M	-154M	-187M	-77.99M
Interest Expense, Total	-13.87M	-12.99M	-15.81M	-23.09M	-24.54M
Interest And Investment Income	39.02M	33.9M	28M	36.22M	91.27M
Net Interest Expenses	25.15M	20.91M	12.19M	13.14M	66.73M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-4.65M	41.99M	1.75M	26.48M	-16.68M
Other Non Operating Income (Expenses)	37.34M	39.8M	28.35M	23.66M	9.34M
EBT, Excl. Unusual Items	36.25M	73.56M	-112M	-124M	-18.61M
Gain (Loss) On Sale Of Investments	2.93M	-1.9M	3.02M	12.33M	-74.33M
Gain (Loss) On Sale Of Assets	-7.42M	-1.52M	-4.33M	295K	-33K
Asset Writedown	6.14M	1.48M	-28.28M	8.81M	-3.73M
Other Unusual Items	9K	-	629K	9K	-
EBT, Incl. Unusual Items	37.91M	71.63M	-141M	-103M	-96.71M
Income Tax Expense	4.52M	-100M	-390K	17.65M	45.21M
Earnings From Continuing Operations	33.4M	172M	-140M	-120M	-142M
Net Income to Company	33.4M	172M	-140M	-120M	-142M
Net Income - (IS)	33.4M	172M	-140M	-120M	-142M
Net Income to Common Incl Extra Items	33.4M	172M	-140M	-120M	-142M
Net Income to Common Excl. Extra Items	33.4M	172M	-140M	-120M	-142M
Per Share Items
Net EPS - Basic	0.24	1.23	-1	-0.86	-1.01
Basic EPS - Continuing Operations	0.24	1.23	-1	-0.86	-1.01
Basic Weighted Average Shares Outstanding	140M	140M	140M	140M	140M
Net EPS - Diluted	0.24	1.23	-1	-0.86	-1.01
Diluted EPS - Continuing Operations	0.24	1.23	-1	-0.86	-1.01
Diluted Weighted Average Shares Outstanding	140M	140M	140M	140M	140M
Normalized Basic EPS	0.16	0.33	-0.5	-0.55	-0.08
Normalized Diluted EPS	0.16	0.33	-0.5	-0.55	-0.08
Dividend Per Share	0.2	0.1	-	-	-
Payout Ratio	-	16.27	-9.98	-	-
Supplemental Items
EBITDA	13.94M	233K	-125M	-163M	-56.6M
EBITA	-21.58M	-29.1M	-154M	-187M	-77.8M
EBIT	-21.6M	-29.13M	-154M	-187M	-77.99M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	11.91	-140.16	0.28	-17.18	-46.75
Total Current Taxes	4.59M	16.81M	133K	667K	449K
Total Deferred Taxes	-71K	-117M	-523K	16.98M	44.76M
Normalized Net Income	22.66M	45.98M	-69.82M	-77.59M	-11.63M
Interest on Long-Term Debt	2.18M	1.61M	836K	1.12M	867K
Non-Cash Pension Expense	-45K	-170K	-363K	-402K	-632K
Supplemental Operating Expense Items
Selling and Marketing Expenses	40.05M	34.88M	33.2M	29.11M	30.22M
General and Administrative Expenses	58.68M	54.14M	71.08M	96.54M	71.1M
Research And Development Expense From Footnotes	19.44M	17.96M	16.89M	14.53M	15.05M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	289M	462M	1.13B	859M	668M
Short Term Investments	96.88M	401M	-	189M	219M
Trading Asset Securities, Total	864M	7.75M	5.67M	35.54M	30.42M
Total Cash And Short Term Investments	1.25B	870M	1.14B	1.08B	917M
Accounts Receivable, Total	253M	284M	198M	158M	195M
Other Receivables	28.39M	5.68M	8.07M	10.95M	6.28M
Total Receivables	282M	290M	206M	169M	201M
Inventory	189M	147M	92.3M	107M	107M
Prepaid Expenses	9.25M	11.74M	2.54M	111M	108M
Other Current Assets, Total	2.43M	3.95M	4.04M	34.87M	34.15M
Total Current Assets	1.73B	1.32B	1.44B	1.5B	1.37B
Gross Property Plant And Equipment	1.26B	1.26B	1.15B	1.18B	1.11B
Accumulated Depreciation	-597M	-623M	-572M	-586M	-546M
Net Property Plant And Equipment	666M	633M	577M	590M	566M
Long-term Investments	363M	804M	945M	1.04B	663M
Other Intangibles, Total	597K	405K	427K	422K	627K
Accounts Receivable Long-Term	-	28.57M	39.88M	2.75M	-
Deferred Tax Assets Long-Term	10.14M	86.39M	68.94M	47.68M	2.92M
Other Long-Term Assets, Total	54.7M	69.12M	57.35M	55.47M	68.03M
Total Assets	2.83B	2.95B	3.13B	3.24B	2.67B
Liabilities
Accounts Payable, Total	168M	108M	112M	111M	115M
Accrued Expenses, Total	-	37.07M	34.1M	-	-
Short-term Borrowings	-	-	18M	100M	30M
Current Portion of Long-Term Debt	12M	12M	24M	24M	24M
Current Portion of Leases	27.18M	28.35M	15.78M	17.11M	11.97M
Current Income Taxes Payable	4.08M	5.1M	-	-	267K
Unearned Revenue Current, Total	6.1M	9.62M	20.36M	12.47M	988K
Other Current Liabilities	63.74M	80.41M	23.11M	57.2M	51.6M
Total Current Liabilities	281M	280M	247M	321M	234M
Long-Term Debt	731M	719M	975M	951M	927M
Long-Term Leases	42.48M	14.69M	11M	22.95M	25.84M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	274M	233M	215M	211M	211M
Other Non Current Liabilities	8.38M	8.57M	7.23M	6.87M	5.56M
Total Liabilities	1.34B	1.26B	1.46B	1.51B	1.4B
Common Stock, Total	1.4B	1.4B	1.4B	1.4B	1.4B
Additional Paid In Capital	48.72M	48.72M	48.72M	48.72M	48.72M
Retained Earnings	41.03M	190M	35.67M	-17.11M	-154M
Comprehensive Income and Other	1.1M	50.88M	191M	299M	-29.75M
Total Common Equity	1.49B	1.69B	1.68B	1.73B	1.27B
Total Equity	1.49B	1.69B	1.68B	1.73B	1.27B
Total Liabilities And Equity	2.83B	2.95B	3.13B	3.24B	2.67B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	140M	140M	140M	140M	140M
ECS Total Common Shares Outstanding	140M	140M	140M	140M	140M
Book Value / Share	10.65	12.07	11.97	12.37	9.04
Tangible Book Value	1.49B	1.69B	1.67B	1.73B	1.26B
Tangible Book Value Per Share	10.64	12.07	11.96	12.36	9.03
Total Debt	813M	774M	1.04B	1.12B	1.02B
Net Debt	-438M	-96.23M	-94.22M	31.7M	102M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-24.25M	-31M	-32.13M	-43.99M	-49.68M
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	93.58M	77.89M	46.12M	53.48M	56.7M
Inventories - Work In Process, Total	44.76M	26.03M	18.22M	25M	23.31M
Inventories - Finished Goods, Total	44.97M	43.22M	27.96M	28.44M	27.26M
Inventories - Others	5.53M	-	-	-	-
Land - (BS)	463M	463M	463M	463M	463M
Buildings, Total	186M	187M	183M	182M	182M
Machinery, Total	517M	530M	441M	440M	421M
Accumulated Allowance for Doubtful Accounts (Supple)	25.44M	29.71M	49.89M	126M	122M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	33.4M	172M	-140M	-120M	-142M
Depreciation & Amortization - CF	62.22M	56.59M	53.37M	42.12M	38.15M
Amortization of Goodwill and Intangible Assets - (CF)	26K	26K	275K	211K	197K
Depreciation & Amortization, Total	62.25M	56.61M	53.64M	42.33M	38.35M
Amortization of Deferred Charges, Total - (CF)	337K	285K	-	-	-
(Gain) Loss From Sale Of Asset	7.42M	1.52M	4.33M	-295K	33K
(Gain) Loss on Sale of Investments - (CF)	-2.93M	1.9M	-3.02M	-12.33M	74.33M
Asset Writedown & Restructuring Costs	-6.14M	-1.48M	28.28M	-8.81M	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-369K	-2.22M	34.87M	77.09M	15.92M
Other Operating Activities, Total	-6.64M	-112M	-3.23M	23.6M	51.12M
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	4.66M	-44.53M	63.16M	8.08M	-43.21M
Change In Inventories	-50.11M	33.76M	51.3M	-14.03M	-8.54M
Change In Accounts Payable	-8.48M	-59.74M	3.98M	-3.8M	5.12M
Change in Unearned Revenues	-9.37M	3.61M	10.77M	-7.95M	-11.47M
Change in Other Net Operating Assets	-38.53M	43.76M	-76.45M	-110M	-8.7M
Cash from Operations	-14.52M	93.58M	27.34M	-127M	-28.97M
Capital Expenditure	-21.29M	-13.31M	-5.1M	-12.99M	-10.13M
Sale of Property, Plant, and Equipment	4.56M	33K	594K	703K	7.81M
Sale (Purchase) of Real Estate properties	-	-	-	-	-1.54M
Sale (Purchase) of Intangible assets	-129K	-	-	-200K	-408K
Investment in Marketable and Equity Securities, Total	105M	168M	409M	-204M	-23.78M
Other Investing Activities, Total	-93.48M	-62K	-784K	1.93M	220K
Cash from Investing	-5.15M	155M	404M	-214M	-27.83M
Short Term Debt Issued, Total	-	-	18M	100M	-
Long-Term Debt Issued, Total	750M	-	280M	-	-
Total Debt Issued	750M	-	298M	100M	-
Short Term Debt Repaid, Total	-	-	-	-18M	-70M
Long-Term Debt Repaid, Total	-785M	-39.61M	-42.1M	-41.34M	-41.77M
Total Debt Repaid	-785M	-39.61M	-42.1M	-59.34M	-112M
Common Dividends Paid	-	-28M	-14M	-	-
Common & Preferred Stock Dividends Paid	-	-28M	-14M	-	-
Other Financing Activities, Total	1.56M	437K	-1.19M	-527K	-1.26M
Cash from Financing	-33.24M	-67.17M	241M	40.13M	-113M
Foreign Exchange Rate Adjustments	-1.1M	-8.6M	-1.38M	27.45M	-21.02M
Net Change in Cash	-54M	173M	671M	-273M	-191M
Supplemental Items
Cash Interest Paid	11.13M	12.76M	15.16M	23.11M	24.97M
Cash Income Tax Paid (Refund)	7.09M	10.62M	6.71M	2.82M	-425K
Levered Free Cash Flow	-80.49M	45.4M	39.6M	-231M	-77.82M
Unlevered Free Cash Flow	-71.82M	53.52M	49.48M	-217M	-62.48M
Change In Net Working Capital	99.49M	-28.15M	-97.19M	129M	41.55M
Net Debt Issued / Repaid	-34.8M	-39.61M	256M	40.66M	-112M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	-0.48	-0.63	-3.17	-3.68	-1.65
Return on Total Capital	-0.59	-0.76	-3.71	-4.21	-1.9
Return On Equity %	2.28	10.82	-8.34	-7.07	-9.47
Return on Common Equity	2.28	10.82	-8.34	-7.07	-9.47
Margin Analysis
Gross Profit Margin %	10.52	9.19	0.08	4.63	6.7
SG&A Margin	10.8	9.96	14.43	21.07	15.39
EBITDA Margin %	1.52	0.03	-17.32	-27.28	-8.6
EBITA Margin %	-2.36	-3.26	-21.27	-31.4	-11.82
EBIT Margin %	-2.36	-3.26	-21.31	-31.43	-11.84
Income From Continuing Operations Margin %	3.65	19.25	-19.41	-20.18	-21.55
Net Income Margin %	3.65	19.25	-19.41	-20.18	-21.55
Net Avail. For Common Margin %	3.65	19.25	-19.41	-20.18	-21.55
Normalized Net Income Margin	2.48	5.14	-9.66	-13.01	-1.77
Levered Free Cash Flow Margin	-8.8	5.08	5.48	-38.75	-11.82
Unlevered Free Cash Flow Margin	-7.85	5.99	6.85	-36.33	-9.49
Asset Turnover
Asset Turnover	0.32	0.31	0.24	0.19	0.22
Fixed Assets Turnover	1.35	1.38	1.19	1.02	1.14
Receivables Turnover (Average Receivables)	3.65	3.33	3	3.35	3.73
Inventory Turnover (Average Inventory)	4.9	4.83	6.03	5.71	5.74
Short Term Liquidity
Current Ratio	6.17	4.72	5.84	4.68	5.85
Quick Ratio	5.46	4.14	5.44	3.9	4.78
Operating Cash Flow to Current Liabilities	-0.05	0.33	0.11	-0.39	-0.12
Days Sales Outstanding (Average Receivables)	99.96	109.69	121.67	109.2	97.79
Days Outstanding Inventory (Average Inventory)	74.55	75.54	60.52	64.11	63.62
Average Days Payable Outstanding	72.77	65.27	60.08	69.76	66.94
Cash Conversion Cycle (Average Days)	101.74	119.96	122.11	103.55	94.48
Long Term Solvency
Total Debt/Equity	54.52	45.82	62.31	64.42	80.52
Total Debt / Total Capital	35.28	31.42	38.39	39.18	44.61
LT Debt/Equity	51.89	43.43	58.86	56.27	75.31
Long-Term Debt / Total Capital	33.58	29.78	36.26	34.22	41.72
Total Liabilities / Total Assets	47.27	42.64	46.49	46.64	52.58
EBIT / Interest Expense	-1.56	-2.24	-9.74	-8.12	-3.18
EBITDA / Interest Expense	2.93	2.12	-6.35	-6.28	-1.62
(EBITDA - Capex) / Interest Expense	1.4	1.09	-6.67	-6.85	-2.03
Total Debt / EBITDA	19.99	28.16	-10.4	-7.69	-25.7
Net Debt / EBITDA	-10.77	-3.5	0.94	-0.22	-2.57
Total Debt / (EBITDA - Capex)	41.99	54.62	-9.9	-7.05	-20.47
Net Debt / (EBITDA - Capex)	-22.61	-6.79	0.89	-0.2	-2.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.77	-2.27	-19.16	-17.48	10.43
Gross Profit, 1 Yr. Growth %	-2.76K	-14.6	-99.29	4.61K	59.67
EBITDA, 1 Yr. Growth %	-115.88	-98.33	-24.26K	29.95	-65.2
EBITA, 1 Yr. Growth %	-84.51	34.78	433.44	21.79	-58.45
EBIT, 1 Yr. Growth %	-84.52	34.74	428.69	21.71	-58.39
Earnings From Cont. Operations, 1 Yr. Growth %	-144.91	415.12	-181.55	-14.21	17.92
Net Income, 1 Yr. Growth %	-144.91	415.12	-181.55	-14.21	17.92
Normalized Net Income, 1 Yr. Growth %	-139.16	103.03	-251.86	11.13	-85.01
Diluted EPS Before Extra, 1 Yr. Growth %	-144.91	415.57	-181.55	-14.18	17.89
Accounts Receivable, 1 Yr. Growth %	2.23	12.16	-30.38	-20.06	23.21
Inventory, 1 Yr. Growth %	29.84	-22.08	-37.27	15.84	0.33
Net Property, Plant and Equip., 1 Yr. Growth %	-2.74	-4.93	-10.22	2.24	-3.99
Total Assets, 1 Yr. Growth %	0.33	4.17	6.3	3.62	-17.75
Tangible Book Value, 1 Yr. Growth %	4.08	13.35	-0.85	3.33	-26.92
Common Equity, 1 Yr. Growth %	4.07	13.33	-0.84	3.33	-26.9
Cash From Operations, 1 Yr. Growth %	-75.68	-744.7	-70.79	-563.36	-77.13
Capital Expenditures, 1 Yr. Growth %	-33.85	-37.47	-61.68	154.66	-22.05
Levered Free Cash Flow, 1 Yr. Growth %	53.15	-156.4	-12.78	-648.91	-66.31
Unlevered Free Cash Flow, 1 Yr. Growth %	78.68	-174.51	-7.56	-516.78	-71.15
Dividend Per Share, 1 Yr. Growth %	-	-50	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.86	4.99	-11.11	-18.32	-4.54
Gross Profit, 2 Yr. CAGR %	126.17	376.31	-92.19	-42.01	767.43
EBITDA, 2 Yr. CAGR %	-62.12	-94.85	199.84	1.67K	-32.75
EBITA, 2 Yr. CAGR %	-62.4	-54.29	166.82	154.88	-28.86
EBIT, 2 Yr. CAGR %	-62.69	-54.32	166.9	153.66	-28.84
Earnings From Cont. Operations, 2 Yr. CAGR %	-51.5	52.1	104.95	-16.36	0.58
Net Income, 2 Yr. CAGR %	-51.5	52.1	104.95	-16.36	0.58
Normalized Net Income, 2 Yr. CAGR %	-42.34	-10.85	75.59	29.91	-59.18
Diluted EPS Before Extra, 2 Yr. CAGR %	-51.5	52.17	104.95	-16.35	0.58
Accounts Receivable, 2 Yr. CAGR %	6.77	7.08	-11.63	-25.4	-0.76
Inventory, 2 Yr. CAGR %	21.53	0.58	-30.09	-14.76	7.81
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.59	-3.84	-6.97	-4.19	-0.93
Total Assets, 2 Yr. CAGR %	-0.8	2.23	5.23	4.95	-7.68
Tangible Book Value, 2 Yr. CAGR %	1.26	8.62	6.02	1.22	-13.1
Common Equity, 2 Yr. CAGR %	0.99	8.6	6.01	1.22	-13.09
Cash From Operations, 2 Yr. CAGR %	-32.59	25.21	37.24	16.35	2.94
Capital Expenditures, 2 Yr. CAGR %	-44.95	-35.69	-51.05	-1.22	40.89
Levered Free Cash Flow, 2 Yr. CAGR %	-44.88	-7.05	-29.86	125.57	35.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	-49.14	15.39	-17.01	101.16	9.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-14.07	-3.33	-3.77	-13.29	-9.69
Gross Profit, 3 Yr. CAGR %	-8.29	63.47	-45.5	-34.03	-18.72
EBITDA, 3 Yr. CAGR %	33.15	-86.62	12.55	126.91	378.07
EBITA, 3 Yr. CAGR %	-30.9	-42.44	3.35	105.44	39.24
EBIT, 3 Yr. CAGR %	-30.88	-42.75	3.34	105.43	38.86
Earnings From Cont. Operations, 3 Yr. CAGR %	-43.99	6.62	23.57	53.32	-6.21
Net Income, 3 Yr. CAGR %	-43.99	6.62	23.57	53.32	-6.21
Normalized Net Income, 3 Yr. CAGR %	464.05	-12.29	6.47	50.76	-36.75
Diluted EPS Before Extra, 3 Yr. CAGR %	-43.99	6.65	23.57	53.33	-6.21
Accounts Receivable, 3 Yr. CAGR %	-13.98	8.54	-7.23	-14.54	-11.82
Inventory, 3 Yr. CAGR %	-3.03	4.79	-14.07	-17.27	-10
Net Property, Plant and Equip., 3 Yr. CAGR %	0.96	-5.37	-5.58	-4	-4.13
Total Assets, 3 Yr. CAGR %	-8.99	0.83	3.57	4.69	-3.24
Tangible Book Value, 3 Yr. CAGR %	-3.55	5.14	5.37	5.11	-9.2
Common Equity, 3 Yr. CAGR %	-3.92	4.94	5.36	5.11	-9.19
Cash From Operations, 3 Yr. CAGR %	-13.1	43.09	-22.92	105.88	-32.35
Capital Expenditures, 3 Yr. CAGR %	-24.12	-42.56	-45.88	-15.18	-8.72
Levered Free Cash Flow, 3 Yr. CAGR %	30.19	-44.45	-9	42.11	19.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.27	-42.23	7.17	44.47	5.29
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.57	-8.07	-12.9	-9.63	-4.08
Gross Profit, 5 Yr. CAGR %	35.67	-4.06	-65.77	7.99	64.87
EBITDA, 5 Yr. CAGR %	-36.49	-42.96	84.19	10.86	-8.4
EBITA, 5 Yr. CAGR %	-37.39	-14.62	18.64	4.17	-10.99
EBIT, 5 Yr. CAGR %	-37.38	-14.61	18.68	3.84	-10.99
Earnings From Cont. Operations, 5 Yr. CAGR %	-19.31	91.99	-5.9	-3.25	13.8
Net Income, 5 Yr. CAGR %	-19.31	91.99	-5.9	-3.25	13.8
Normalized Net Income, 5 Yr. CAGR %	-28.38	4.87	253.63	2.63	-27.44
Diluted EPS Before Extra, 5 Yr. CAGR %	-19.31	92.02	-5.9	-3.24	13.8
Accounts Receivable, 5 Yr. CAGR %	-8.18	-6.34	-13.05	-6.58	-4.7
Inventory, 5 Yr. CAGR %	4.74	-2.52	-14.93	-3.52	-5.91
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.81	-0.99	-2.29	-4.64	-3.75
Total Assets, 5 Yr. CAGR %	-4.52	-4.42	-3.55	2.46	-1.09
Tangible Book Value, 5 Yr. CAGR %	3.01	1.32	0.17	3.55	-2.45
Common Equity, 5 Yr. CAGR %	2.83	1.16	-0.06	3.44	-2.45
Cash From Operations, 5 Yr. CAGR %	-51.98	-2.6	4.33	31.72	-13.46
Capital Expenditures, 5 Yr. CAGR %	-18.23	-25.56	-36.32	-28.65	-20.65
Levered Free Cash Flow, 5 Yr. CAGR %	-19.95	-5.87	1.66	-2.7	8.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	-20.28	5.81	-1.57	-4.84	9.22