Income Statement Future FinTech Group Inc.

Stocks

FTFT

US36117V6002

Blockchain & Cryptocurrency

Market Closed - Nasdaq 16:00:00 2026-09-09 EDT			Pre-market 19:01:39
2.090 ^USD	+59.54%		2.400	+14.83%

08-26	Future FinTech Approves 1-for-4 Reverse Stock Split	MT
08-14	Future FinTech Group Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

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Published financial data: FUTURE FINTECH GROUP INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	25.05M	23.88M	34.87M	2.16M	3.83M
Total Revenues	25.05M	23.88M	34.87M	2.16M	3.83M
Cost of Goods Sold, Total	23.25M	18.49M	29.98M	886K	3.42M
Gross Profit	1.8M	5.4M	4.89M	1.27M	408K
Selling General & Admin Expenses, Total	8.04M	15.28M	12.05M	6.85M	5.19M
Provision for Bad Debts	-1.82K	26.44K	-717K	27.35M	28.14M
Stock-Based Compensation (IS)	5.49M	1.28M	3.47M	671K	1.08M
R&D Expenses	698K	2.67M	343K	313K	-
Other Operating Expenses, Total	14.23M	19.26M	15.15M	35.18M	34.42M
Operating Income	-12.43M	-13.86M	-10.26M	-33.91M	-34.01M
Interest Expense, Total	-14.82K	-11.7K	-892	-108K	-149K
Interest And Investment Income	277K	1.31M	1.34M	1.11M	61.81K
Net Interest Expenses	262K	1.3M	1.34M	997K	-86.84K
Currency Exchange Gains (Loss)	-	835K	-	-	-
Other Non Operating Income (Expenses)	740K	1.18M	-11.32M	-1.32M	168K
EBT, Excl. Unusual Items	-11.42M	-10.55M	-20.24M	-34.23M	-33.93M
Impairment of Goodwill	-782K	-2.21M	-14.15M	-	-
Gain (Loss) On Sale Of Investments	-	-910K	-12.63K	-	-
Asset Writedown	-	-124K	-	-	-
Other Unusual Items	463K	-	-	-	2.98M
EBT, Incl. Unusual Items	-11.74M	-13.8M	-34.4M	-34.23M	-30.95M
Income Tax Expense	73.4K	517K	2.55K	-	-
Earnings From Continuing Operations	-11.82M	-14.32M	-34.4M	-34.23M	-30.95M
Earnings Of Discontinued Operations	-2.39M	-154	386K	1.24M	26.33M
Net Income to Company	-14.21M	-14.32M	-34.02M	-32.99M	-4.62M
Minority Interest	611K	689K	363K	32.98K	-
Net Income - (IS)	-13.59M	-13.63M	-33.65M	-32.96M	-4.62M
Net Income to Common Incl Extra Items	-13.59M	-13.63M	-33.65M	-32.96M	-4.62M
Net Income to Common Excl. Extra Items	-11.21M	-13.63M	-34.04M	-34.2M	-30.95M
Per Share Items
Net EPS - Basic	-665.96	-608.92	-1.46K	-1.01K	-37.08
Basic EPS - Continuing Operations	-548.94	-608.91	-1.48K	-1.05K	-248.39
Basic Weighted Average Shares Outstanding	20.41K	22.38K	23.04K	32.7K	125K
Net EPS - Diluted	-665.96	-608.92	-1.46K	-1.01K	-37.08
Diluted EPS - Continuing Operations	-548.94	-608.91	-1.48K	-1.05K	-248.39
Diluted Weighted Average Shares Outstanding	20.59K	22.38K	23.04K	32.77K	125K
Normalized Basic EPS	-319.85	-263.86	-533.23	-653.31	-170.19
Normalized Diluted EPS	-317.13	-263.86	-533.23	-651.99	-170.19
Supplemental Items
EBITDA	-12.36M	-13.62M	-9.93M	-33.64M	-33.85M
EBITA	-12.42M	-13.8M	-10.2M	-33.85M	-33.95M
EBIT	-12.43M	-13.86M	-10.26M	-33.91M	-34.01M
EBITDAR	-12.25M	-12.56M	-8.64M	-33.1M	-33.63M
Effective Tax Rate - (Ratio)	-0.62	-3.75	-0.01	-	-
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	73.4K	457K	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	60.5K	2.55K	-	-
Normalized Net Income	-6.53M	-5.91M	-12.29M	-21.36M	-21.2M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	366K	808K	599K	636K	848K
General and Administrative Expenses	7.68M	14.47M	11.46M	6.21M	4.34M
Research And Development Expense From Footnotes	698K	2.67M	343K	313K	-
Net Rental Expense, Total	110K	1.06M	1.29M	540K	220K
Imputed Operating Lease Interest Expense	7.72K	31.72K	2.61K	355K	151K
Imputed Operating Lease Depreciation	102K	1.03M	1.29M	185K	68.84K
Stock-Based Comp., Other (Total)	6.38M	2.17M	3.47M	671K	1.08M
Total Stock-Based Compensation	6.38M	2.17M	3.47M	671K	1.08M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	50.27M	26.15M	19.03M	4.84M	2.4M
Short Term Investments	2.19M	988K	959K	1.39K	30.41M
Total Cash And Short Term Investments	52.46M	27.13M	19.99M	4.84M	32.81M
Accounts Receivable, Total	9.1M	7.77M	4.5M	2.04M	607K
Other Receivables	2.23M	2.68M	11.25M	1.74M	10.88M
Notes Receivable	6M	19.17M	14.91M	7.11M	-
Total Receivables	17.33M	29.62M	30.66M	10.9M	11.49M
Inventory	2.24M	3.77M	2.74M	4.35M	3.22M
Prepaid Expenses	439K	72.54K	29.69K	34.87K	373K
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	-	3.59M	-	-	2.68M
Other Current Assets, Total	245K	869K	1.06M	588K	185K
Total Current Assets	72.72M	65.05M	54.49M	20.72M	50.76M
Gross Property Plant And Equipment	3.38M	5.75M	6.58M	3.66M	711K
Accumulated Depreciation	-99.32K	-277K	-717K	-535K	-357K
Net Property Plant And Equipment	3.28M	5.47M	5.86M	3.12M	354K
Long-term Investments	-	-	-	1.53M	711K
Goodwill	15.58M	13.98M	-	-	-
Other Intangibles, Total	76.14K	518K	589K	533K	475K
Other Long-Term Assets, Total	-	-	-	-	986K
Total Assets	91.66M	85.02M	60.94M	25.9M	53.29M
Liabilities
Accounts Payable, Total	155K	4.31M	4.05M	3.24M	3.26M
Accrued Expenses, Total	1.5M	1.51M	2.82M	331K	1.79M
Short-term Borrowings	1.02M	3.59M	1.1M	553K	2.33M
Current Portion of Leases	113K	295K	499K	334K	174K
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	2.89K	1.24M	306K	30.56K	223K
Other Current Liabilities	4.44M	7.63M	8.95M	8.63M	425K
Total Current Liabilities	7.23M	18.57M	17.73M	13.11M	8.21M
Long-Term Debt	188K	-	-	-	-
Long-Term Leases	-	761K	797K	193K	30.93K
Other Non Current Liabilities	3.38M	-	-	-	1.09M
Total Liabilities	10.8M	19.33M	18.53M	13.31M	9.33M
Common Stock, Total	70.07K	14.65K	17.84K	24.47K	5.05K
Additional Paid In Capital	221M	223M	234M	237M	271M
Retained Earnings	-139M	-152M	-186M	-219M	-223M
Comprehensive Income and Other	-598K	-3.62M	-4.09M	-4.25M	-3.69M
Total Common Equity	81.44M	66.97M	43.98M	14.46M	43.96M
Minority Interest	-591K	-1.28M	-1.57M	-1.87M	-
Total Equity	80.85M	65.69M	42.42M	12.6M	43.96M
Total Liabilities And Equity	91.66M	85.02M	60.94M	25.9M	53.29M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21.9K	22.88K	31.23K	47.67K	328K
ECS Total Common Shares Outstanding	21.9K	22.88K	27.87K	38.24K	316K
Book Value / Share	3.72K	2.93K	1.58K	378.25	139.32
Tangible Book Value	65.79M	52.47M	43.39M	13.93M	43.48M
Tangible Book Value Per Share	3K	2.29K	1.56K	364.32	137.81
Total Debt	1.32M	4.65M	2.4M	1.08M	2.54M
Net Debt	-51.14M	-22.49M	-17.59M	-3.76M	-30.28M
Debt Equivalent Oper. Leases	880K	8.48M	10.32M	4.32M	1.76M
Minority Interest, Total (Incl. Fin. Div)	-591K	-1.28M	-1.57M	-1.87M	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Buildings, Total	-	-	146K	-	-
Machinery, Total	769K	1.29M	1.36M	851K	445K
Full Time Employees	71	80	66	36	30
Part Time Employees	17	25	3	4	3
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	650K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-13.59M	-13.63M	-33.65M	-32.96M	-4.62M
Depreciation & Amortization - CF	57.56K	185K	273K	209K	95.63K
Amortization of Goodwill and Intangible Assets - (CF)	5.34K	63.55K	57.04K	57.04K	57.04K
Depreciation & Amortization, Total	62.9K	249K	330K	266K	153K
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	20.48K
(Gain) Loss From Sale Of Asset	-	-	-	-	214
(Gain) Loss on Sale of Investments - (CF)	-	910K	12.63K	9.32K	-
Asset Writedown & Restructuring Costs	782K	2.34M	14.15M	-	-
Stock-Based Compensation (CF)	6.38M	2.17M	3.47M	671K	1.08M
Provision and Write-off of Bad Debts	-1.82K	26.44K	-717K	27.35M	28.14M
Net Cash From Discontinued Operations	1.36M	-	575K	10.09M	29.23M
Other Operating Activities, Total	1.78M	-689K	-749K	-1.2M	-29.23M
Change In Accounts Receivable	-7.69M	286K	5.44M	2.64M	845K
Change In Inventories	-2.91M	-1.74M	841K	-5.11M	-894K
Change In Accounts Payable	3	3.6M	-4.41M	-1.08M	1.04M
Change in Unearned Revenues	-26.07K	1.23M	-930K	-273K	193K
Change In Income Taxes	-	-41.11K	-	-	-
Change in Other Net Operating Assets	-3.52M	2.59M	-1.01M	-11.55M	-28.5M
Cash from Operations	-17.37M	-2.69M	-16.65M	-11.14M	-2.55M
Capital Expenditure	-3.17M	-589K	-811K	-34.06K	-3.72K
Sale of Property, Plant, and Equipment	-	-	32.49K	231K	-
Cash Acquisitions	276K	167K	4.68M	-	-29.93M
Divestitures	-59.26K	-	-5.99K	-1.1M	-
Sale (Purchase) of Intangible assets	-38.94K	-570K	-	-	-
Investment in Marketable and Equity Securities, Total	-2.19M	-	-	-585K	840K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-6M	-13.2M	4.14M	-140K	140K
Other Investing Activities, Total	-	-	-	-2.06M	-
Cash from Investing	-11.18M	-14.19M	8.04M	-3.69M	-28.96M
Short Term Debt Issued, Total	1.01M	-	2.04M	167K	1.8M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	1.01M	-	2.04M	167K	1.8M
Short Term Debt Repaid, Total	-1.16M	-	-4.23M	-240K	-48.35K
Long-Term Debt Repaid, Total	-	-188K	-	-	-
Total Debt Repaid	-1.16M	-188K	-4.23M	-240K	-48.35K
Issuance of Common Stock	69.43M	-	-	2.58M	30M
Other Financing Activities, Total	-	-63.48K	361K	-	20K
Cash from Financing	69.27M	-252K	-1.82M	2.51M	31.77M
Foreign Exchange Rate Adjustments	128K	-3.4M	-189K	-240K	42.3K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	40.85M	-20.54M	-10.63M	-12.57M	312K
Supplemental Items
Cash Interest Paid	-	11.7K	-	108K	-
Cash Income Tax Paid (Refund)	-	714K	511K	-	-
Levered Free Cash Flow	-17.67M	-16.2M	1.72M	-4.16M	-28.77M
Unlevered Free Cash Flow	-17.66M	-16.19M	1.72M	-4.09M	-28.7M
Change In Net Working Capital	13.13M	8.79M	-5.14M	-16.2M	8.68M
Net Debt Issued / Repaid	-156K	-188K	-2.18M	-73.47K	1.75M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-14.44	-9.81	-8.79	-48.81	-47.89
Return on Total Capital	-16.71	-11.34	-11.14	-73.52	-70.83
Return On Equity %	-26.38	-19.54	-63.65	-124.46	-109.44
Return on Common Equity	-24.84	-18.36	-61.36	-117.03	-105.94
Margin Analysis
Gross Profit Margin %	7.19	22.59	14.02	58.94	10.66
SG&A Margin	32.11	63.99	34.57	317.35	135.56
EBITDA Margin %	-49.36	-57.02	-28.48	-1.56K	-883.97
EBITA Margin %	-49.59	-57.79	-29.27	-1.57K	-886.47
EBIT Margin %	-49.61	-58.06	-29.43	-1.57K	-887.96
Income From Continuing Operations Margin %	-47.17	-59.95	-98.67	-1.59K	-808.04
Net Income Margin %	-54.27	-57.06	-96.52	-1.53K	-120.63
Net Avail. For Common Margin %	-44.73	-57.06	-97.63	-1.58K	-808.04
Normalized Net Income Margin	-26.06	-24.73	-35.24	-989.9	-553.65
Levered Free Cash Flow Margin	-70.53	-67.82	4.92	-192.82	-751.17
Unlevered Free Cash Flow Margin	-70.5	-67.79	4.92	-189.68	-749.27
Asset Turnover
Asset Turnover	0.47	0.27	0.48	0.05	0.09
Fixed Assets Turnover	14.03	5.46	6.27	0.68	7.97
Receivables Turnover (Average Receivables)	-	2.83	5.68	0.82	2.84
Inventory Turnover (Average Inventory)	-	6.15	9.21	0.25	0.9
Short Term Liquidity
Current Ratio	10.06	3.5	3.07	1.58	6.18
Quick Ratio	8.82	2.02	2.02	0.66	5.4
Operating Cash Flow to Current Liabilities	-2.4	-0.14	-0.94	-0.85	-0.31
Days Sales Outstanding (Average Receivables)	-	128.94	64.24	448.62	128.45
Days Outstanding Inventory (Average Inventory)	-	59.33	39.63	1.47K	404
Average Days Payable Outstanding	-	40.74	52.71	517.23	436.27
Cash Conversion Cycle (Average Days)	-	147.53	51.16	1.4K	96.18
Long Term Solvency
Total Debt/Equity	1.63	7.07	5.65	8.57	5.77
Total Debt / Total Capital	1.61	6.61	5.35	7.9	5.46
LT Debt/Equity	0.23	1.16	1.88	1.53	0.07
Long-Term Debt / Total Capital	0.23	1.08	1.78	1.41	0.07
Total Liabilities / Total Assets	11.79	22.74	30.4	51.37	17.51
EBIT / Interest Expense	-838.46	-1.19K	-11.5K	-312.68	-228.78
EBITDA / Interest Expense	-826.8	-1.07K	-9.69K	-305.24	-226.27
(EBITDA - Capex) / Interest Expense	-1.04K	-1.12K	-10.6K	-305.56	-226.3
Total Debt / EBITDA	-0.11	-0.37	-0.28	-0.03	-0.08
Net Debt / EBITDA	4.17	1.79	2.04	0.11	0.9
Total Debt / (EBITDA - Capex)	-0.09	-0.35	-0.25	-0.03	-0.08
Net Debt / (EBITDA - Capex)	3.32	1.71	1.86	0.11	0.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.69K	-4.67	46	-90.05	81.13
Gross Profit, 1 Yr. Growth %	439.96	199.44	-9.41	13.41	-67.02
EBITDA, 1 Yr. Growth %	-6.37	10.13	-25.43	266.8	3.49
EBITA, 1 Yr. Growth %	-5.95	11.11	-24.43	261.15	3.42
EBIT, 1 Yr. Growth %	-6.48	11.57	-24.36	259.57	3.41
Earnings From Cont. Operations, 1 Yr. Growth %	-60.97	21.15	145.57	4.28	-8.28
Net Income, 1 Yr. Growth %	-115.29	0.24	146.95	-2.07	-85.98
Normalized Net Income, 1 Yr. Growth %	-23.56	-9.56	115.06	87.28	0.55
Diluted EPS Before Extra, 1 Yr. Growth %	-78.44	11.12	148.39	-26.01	-75.93
Accounts Receivable, 1 Yr. Growth %	-	-14.63	-42.05	-37.3	-70.96
Inventory, 1 Yr. Growth %	-	67.91	-27.16	58.61	-25.94
Net Property, Plant and Equip., 1 Yr. Growth %	1.01K	67.06	11.32	-4.21	-41.75
Total Assets, 1 Yr. Growth %	475.31	-7.24	-28.32	-57.49	50.18
Tangible Book Value, 1 Yr. Growth %	652.92	-20.24	-17.3	-67.9	212.15
Common Equity, 1 Yr. Growth %	827.77	-17.78	-34.32	-67.12	203.93
Cash From Operations, 1 Yr. Growth %	140.46	-84.51	523.81	-23.62	-78.54
Capital Expenditures, 1 Yr. Growth %	107K	-81.4	38.15	-48.13	-89.08
Levered Free Cash Flow, 1 Yr. Growth %	-83.08	-9.8	-110.54	-390.17	713.59
Unlevered Free Cash Flow, 1 Yr. Growth %	-83.06	-9.79	-110.54	-385.33	727.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	415.93	704.77	17.97	-69.94	-57.99
Gross Profit, 2 Yr. CAGR %	100.11	302.1	64.7	-51.45	-39.66
EBITDA, 2 Yr. CAGR %	27.72	1.54	-10.38	58.95	92.12
EBITA, 2 Yr. CAGR %	27.99	2.23	-9.36	58.34	90.31
EBIT, 2 Yr. CAGR %	28.01	2.15	-9.13	58.11	89.89
Earnings From Cont. Operations, 2 Yr. CAGR %	3.13	-31.24	70.62	56.32	-2.91
Net Income, 2 Yr. CAGR %	-26.59	-60.85	57.33	55.51	-62.95
Normalized Net Income, 2 Yr. CAGR %	39.01	-16.86	37.18	93.37	36.34
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-51.09	64.25	32.56	-58.08
Accounts Receivable, 2 Yr. CAGR %	4.19K	-	-29.67	-48.78	-56.81
Inventory, 2 Yr. CAGR %	2.4K	-	10.59	7.48	8.38
Net Property, Plant and Equip., 2 Yr. CAGR %	1.25K	331.42	33.76	-22.98	-67.06
Total Assets, 2 Yr. CAGR %	-11.1	131.01	-18.46	-44.8	-6.49
Tangible Book Value, 2 Yr. CAGR %	-15.66	145.06	-18.78	-48.48	0.1
Common Equity, 2 Yr. CAGR %	-6.13	176.19	-26.51	-53.53	-0.03
Cash From Operations, 2 Yr. CAGR %	30.89	-38.98	-2.1	104.32	-58.22
Capital Expenditures, 2 Yr. CAGR %	2.42K	1.31K	-49.39	-75.92	-76.2
Levered Free Cash Flow, 2 Yr. CAGR %	31.22	-60.62	-69.09	-49.45	347.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	29.15	-60.59	-69.08	-49.86	347.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	204.34	193.86	355.58	-55.83	-45.67
Gross Profit, 3 Yr. CAGR %	-7.63	128.88	144.67	-10.96	-57.7
EBITDA, 3 Yr. CAGR %	3.5	21.56	-9.06	39.61	36.48
EBITA, 3 Yr. CAGR %	-4.85	22.09	-8.24	39.68	35.98
EBIT, 3 Yr. CAGR %	-4.84	22.28	-8.26	39.74	35.84
Earnings From Cont. Operations, 3 Yr. CAGR %	-60.36	8.82	4.35	42.56	30.24
Net Income, 3 Yr. CAGR %	-56.92	-18.56	-27.67	34.33	-30.27
Normalized Net Income, 3 Yr. CAGR %	-3.24	20.45	12.88	48.46	54.83
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-16.57	24.04	-25.27
Accounts Receivable, 3 Yr. CAGR %	399.02	1.06K	-	-39.27	-57.26
Inventory, 3 Yr. CAGR %	228.96	915.76	-	24.71	-5.07
Net Property, Plant and Equip., 3 Yr. CAGR %	11.93	574.26	171.14	-1.58	-59.35
Total Assets, 3 Yr. CAGR %	13.34	-9.83	56.39	-34.38	-14.42
Tangible Book Value, 3 Yr. CAGR %	-16.43	-17.21	70.61	-40.4	-6.07
Common Equity, 3 Yr. CAGR %	-3.73	-10.19	71.11	-43.79	-13.09
Cash From Operations, 3 Yr. CAGR %	52.69	-35.74	32.09	-13.76	-1.56
Capital Expenditures, 3 Yr. CAGR %	-	390.02	550.7	-77.93	-81.5
Levered Free Cash Flow, 3 Yr. CAGR %	-12.34	16.43	-74.58	-38.57	20.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	-13.46	15.2	-74.56	-38.9	20.79
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.15	17.94	108.32	18.06	59.7
Gross Profit, 5 Yr. CAGR %	-27.78	25.48	16.41	23.1	4.12
EBITDA, 5 Yr. CAGR %	13.95	8.44	-2.29	34.73	20.72
EBITA, 5 Yr. CAGR %	40.97	7.98	-6.68	34.88	20.78
EBIT, 5 Yr. CAGR %	40.98	8.08	-6.58	34.93	20.68
Earnings From Cont. Operations, 5 Yr. CAGR %	79.52	-32.52	-28.93	25.24	0.44
Net Income, 5 Yr. CAGR %	20.77	-33.22	-27.67	5.49	-44.65
Normalized Net Income, 5 Yr. CAGR %	54.93	-2.38	11.26	44.6	19.94
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-37.21
Accounts Receivable, 5 Yr. CAGR %	4.44	-14.65	127.9	233.33	-
Inventory, 5 Yr. CAGR %	-5.91	12.42	112.7	313.63	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-47.42	-27.89	20.2	180.91	3.76
Total Assets, 5 Yr. CAGR %	-18.93	-14.92	-0.65	-25.9	27.31
Tangible Book Value, 5 Yr. CAGR %	-8.61	20.67	-17.38	-31.52	37.84
Common Equity, 5 Yr. CAGR %	-9.62	39.65	-13.59	-31	38.01
Cash From Operations, 5 Yr. CAGR %	-12.79	-35.26	27.82	1.9	-18.83
Capital Expenditures, 5 Yr. CAGR %	-18.36	-	-	46.74	4.79
Levered Free Cash Flow, 5 Yr. CAGR %	-14.81	-30.57	-42.04	-16.52	-22.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	-14.36	-30.84	-42.48	-17.31	-22.74