Income Statement Globaltec Formation

Stocks

5220

MYL5220OO008

Industrial Machinery & Equipment

Market Closed - BURSA MALAYSIA Other stock markets 04:50:01 2026-07-24 EDT			5-day change	1st Jan Change
0.8750 ^MYR	-1.69%		-1.69%	+38.89%

05-21	Globaltec Formation Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026	CI
02-24	Globaltec Formation Berhad Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2025	CI

4.QEYVZsS9k8u4utayQYeIEcxGQOyODC7QIad-efQ1_xM.MhdcB4bcppru65jZC-7EI6cUcdztO0_mTOIaDJ9eu3sHHE0iq9Tw8-zP4g

Published financial data: GLOBALTEC FORMATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	161M	184M	211M	190M	163M
Interest And Invest. Income (Rev)	-	-	-	-	-
Total Revenues	161M	184M	211M	190M	163M
Cost of Goods Sold, Total	123M	133M	164M	150M	122M
Gross Profit	38.18M	51.07M	47.48M	40.15M	41.05M
Selling General & Admin Expenses, Total	28.08M	30.12M	33.07M	30.94M	32.17M
Other Operating Expenses	-21.59M	-1.55M	1.17M	-204K	-2.5M
Other Operating Expenses, Total	6.49M	28.57M	34.24M	30.74M	29.67M
Operating Income	31.69M	22.5M	13.25M	9.41M	11.39M
Interest Expense, Total	-882K	-776K	-727K	-943K	-1.02M
Interest And Investment Income	915K	725K	871K	1.47M	1.77M
Net Interest Expenses	33K	-51K	144K	530K	748K
Income (Loss) On Equity Invest.	-	-	81K	-6K	626K
Other Non Operating Income (Expenses)	-	-	-43K	-	-
EBT, Excl. Unusual Items	31.72M	22.45M	13.43M	9.93M	12.76M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	2.86M	-	-	-	-
EBT, Incl. Unusual Items	34.58M	22.45M	13.43M	9.93M	12.76M
Income Tax Expense	6.11M	6.58M	4.03M	3.45M	4.04M
Earnings From Continuing Operations	28.47M	15.87M	9.4M	6.48M	8.72M
Earnings Of Discontinued Operations	1.02M	-	-	-	-
Net Income to Company	29.49M	15.87M	9.4M	6.48M	8.72M
Minority Interest	-9.09M	701K	768K	981K	711K
Net Income - (IS)	20.4M	16.57M	10.17M	7.46M	9.43M
Net Income to Common Incl Extra Items	20.4M	16.57M	10.17M	7.46M	9.43M
Net Income to Common Excl. Extra Items	19.38M	16.57M	10.17M	7.46M	9.43M
Per Share Items
Net EPS - Basic	0.08	0.06	0.04	0.03	0.04
Basic EPS - Continuing Operations	0.07	0.06	0.04	0.03	0.04
Basic Weighted Average Shares Outstanding	269M	269M	269M	269M	269M
Net EPS - Diluted	0.08	0.06	0.04	0.03	0.04
Diluted EPS - Continuing Operations	0.07	0.06	0.04	0.03	0.04
Diluted Weighted Average Shares Outstanding	269M	269M	269M	269M	269M
Normalized Basic EPS	0.04	0.05	0.03	0.03	0.03
Normalized Diluted EPS	0.04	0.05	0.03	0.03	0.03
Dividend Per Share	0.03	0.02	0.01	0.01	0.01
Payout Ratio	-	48.72	47.65	39.67	19.97
Supplemental Items
EBITDA	40.43M	30.6M	20.73M	16.89M	19.17M
EBITA	32.08M	22.9M	13.64M	9.8M	11.78M
EBIT	31.69M	22.5M	13.25M	9.41M	11.39M
EBITDAR	40.61M	30.84M	20.9M	17.12M	19.8M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	17.68	29.32	30.01	34.75	31.65
Current Domestic Taxes	3.54M	3.27M	1.47M	2.48M	3.4M
Current Foreign Taxes	961K	1.47M	1.75M	1.66M	1.09M
Total Current Taxes	4.5M	4.74M	3.22M	4.14M	4.49M
Total Deferred Taxes	1.62M	1.84M	810K	-692K	-1.03M
Normalized Net Income	10.74M	14.73M	9.16M	7.19M	8.69M
Interest on Long-Term Debt	181K	90K	163K	212K	164K
Non-Cash Pension Expense	-504K	129K	-157K	-202K	312K
Supplemental Operating Expense Items
Selling and Marketing Expenses	462K	602K	607K	596K	483K
General and Administrative Expenses	27.62M	29.51M	32.46M	30.35M	31.69M
Research And Development Expense From Footnotes	34K	33K	34K	54K	27K
Net Rental Expense, Total	178K	242K	179K	227K	634K
Imputed Operating Lease Interest Expense	68.86K	115K	99.93K	108K	220K
Imputed Operating Lease Depreciation	109K	127K	79.07K	119K	414K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	72.97M	81.74M	57.36M	84.76M	55.73M
Short Term Investments	1.05M	668K	703K	711K	748K
Trading Asset Securities, Total	15.07M	2.92M	2.49M	814K	655K
Total Cash And Short Term Investments	89.09M	85.32M	60.55M	86.29M	57.13M
Accounts Receivable, Total	24.4M	32.55M	34.37M	27.11M	22.31M
Other Receivables	2.4M	1.26M	2.76M	2.28M	12.82M
Total Receivables	26.8M	33.8M	37.13M	29.39M	35.13M
Inventory	30.99M	34.78M	38.94M	25.06M	23.87M
Prepaid Expenses	1.39M	1.26M	894K	2.28M	3.07M
Other Current Assets, Total	491K	1.4M	282K	225K	20.81M
Total Current Assets	149M	157M	138M	143M	140M
Gross Property Plant And Equipment	257M	273M	298M	296M	291M
Accumulated Depreciation	-58.49M	-65.64M	-73.66M	-72.24M	-72.56M
Net Property Plant And Equipment	199M	207M	224M	224M	218M
Long-term Investments	-	-	20.08M	20.08M	-
Goodwill	22.18M	22.18M	22.18M	22.18M	22.18M
Other Intangibles, Total	4.79M	4.39M	4M	3.6M	3.21M
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	100K	67K	113K	90K	63K
Other Long-Term Assets, Total	15.76M	15.82M	15.54M	14.92M	29.68M
Total Assets	390M	406M	424M	428M	413M
Liabilities
Accounts Payable, Total	15.13M	15.74M	18.2M	13.89M	10.12M
Accrued Expenses, Total	11.1M	14.15M	16.07M	12.44M	9.43M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	10.98M	7.1M	4.5M	5.4M	3.92M
Current Portion of Leases	1.15M	1.11M	2.27M	1.5M	1.5M
Current Income Taxes Payable	1.95M	1.84M	231K	176K	274K
Unearned Revenue Current, Total	271K	271K	431K	431K	431K
Other Current Liabilities	35.42M	37.15M	38.02M	37.28M	33.8M
Total Current Liabilities	75.99M	77.37M	79.72M	71.11M	59.47M
Long-Term Debt	2.63M	1.55M	572K	12.32M	18.56M
Long-Term Leases	822K	717K	3.02M	2.22M	1.61M
Unearned Revenue Non Current	1.87M	1.6M	2.71M	2.28M	1.85M
Pension & Other Post Retirement Benefits	-	-	-	3.75M	3.52M
Deferred Tax Liability Non Current	8.27M	10.11M	10.88M	10.18M	9.14M
Total Liabilities	89.59M	91.35M	96.91M	102M	94.15M
Common Stock, Total	644M	644M	644M	644M	644M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-185M	-177M	-172M	-167M	-161M
Comprehensive Income and Other	-202M	-198M	-191M	-195M	-208M
Total Common Equity	256M	269M	281M	282M	275M
Minority Interest	44.84M	45.73M	45.91M	44.82M	44.61M
Total Equity	301M	315M	327M	326M	319M
Total Liabilities And Equity	390M	406M	424M	428M	413M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	269M	269M	269M	269M	269M
ECS Total Common Shares Outstanding	269M	269M	269M	269M	269M
Book Value / Share	0.95	1	1.05	1.05	1.02
Tangible Book Value	229M	243M	255M	256M	249M
Tangible Book Value Per Share	0.85	0.9	0.95	0.95	0.93
Total Debt	15.57M	10.48M	10.36M	21.44M	25.58M
Net Debt	-73.52M	-74.85M	-50.19M	-64.85M	-31.55M
Debt Equivalent Oper. Leases	1.42M	1.94M	1.43M	1.82M	5.07M
Minority Interest, Total (Incl. Fin. Div)	44.84M	45.73M	45.91M	44.82M	44.61M
Equity Method Investments, Total	-	-	20.08M	20.08M	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	17.77M	19.49M	22.58M	16.71M	14.76M
Inventories - Work In Process, Total	2.68M	4M	2.98M	3.1M	3.58M
Inventories - Finished Goods, Total	10.54M	11.29M	13.36M	5.24M	5.53M
Land - (BS)	-	-	-	-	-
Buildings, Total	22.41M	22.7M	23.15M	22.48M	20.31M
Machinery, Total	61.9M	66.79M	77M	72.24M	73.93M
Full Time Employees	-	783	846	862	68
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	20.4M	16.57M	10.17M	7.46M	9.43M
Depreciation & Amortization - CF	11.59M	10.24M	9.9M	10.18M	10.43M
Amortization of Goodwill and Intangible Assets - (CF)	395K	395K	395K	395K	395K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	11.99M	10.64M	10.3M	10.58M	10.82M
Amortization of Deferred Charges, Total - (CF)	34K	33K	34K	54K	27K
(Gain) Loss From Sale Of Asset	-26.1M	-39K	-301K	-256K	-5.81M
(Gain) Loss on Sale of Investments - (CF)	-257K	2.42M	453K	541K	159K
Asset Writedown & Restructuring Costs	20K	-	675K	909K	-17K
(Income) Loss On Equity Investments - (CF)	-	-	-81K	6K	-626K
Provision and Write-off of Bad Debts	-	-	-	18K	-
Net Cash From Discontinued Operations	1.02M	-	-	-	-
Other Operating Activities, Total	12.39M	-971K	-3.4M	-2.84M	-1.01M
Change In Accounts Receivable	-5.11M	-5.55M	496K	7.18M	-10M
Change In Inventories	-7.76M	-3.66M	-3.55M	12.76M	29K
Change In Accounts Payable	6.24M	896K	714K	-6.25M	-4.64M
Cash from Operations	12.86M	20.34M	15.5M	30.16M	-1.63M
Capital Expenditure	-7.02M	-9.56M	-14.55M	-10.38M	-19.66M
Sale of Property, Plant, and Equipment	8.05M	56K	301K	261K	3.72M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-14.51M
Sale (Purchase) of Intangible assets	5.74M	-	-80K	-31K	-
Investment in Marketable and Equity Securities, Total	2.62M	9.93M	-20M	1.13M	-
Other Investing Activities, Total	3.92M	666K	546K	1.48M	4.86M
Cash from Investing	13.31M	1.09M	-33.78M	-7.54M	-25.59M
Long-Term Debt Issued, Total	-	-	-	12.64M	10M
Total Debt Issued	-	-	-	12.64M	10M
Long-Term Debt Repaid, Total	-5.01M	-6.64M	-5.36M	-2.01M	-7.65M
Total Debt Repaid	-5.01M	-6.64M	-5.36M	-2.01M	-7.65M
Issuance of Common Stock	-	24K	-	-	-
Common Dividends Paid	-	-8.07M	-4.84M	-2.96M	-1.88M
Common & Preferred Stock Dividends Paid	-	-8.07M	-4.84M	-2.96M	-1.88M
Other Financing Activities, Total	23K	-776K	376K	-1.03M	385K
Cash from Financing	-4.98M	-15.46M	-9.83M	6.64M	847K
Foreign Exchange Rate Adjustments	-922K	2.8M	3.72M	-1.86M	-2.72M
Net Change in Cash	20.26M	8.77M	-24.39M	27.41M	-29.09M
Supplemental Items
Cash Interest Paid	882K	776K	770K	943K	1.02M
Cash Income Tax Paid (Refund)	2.48M	4.19M	6.22M	3.87M	4.76M
Levered Free Cash Flow	24.64M	8.41M	1.32M	21.16M	-38.41M
Unlevered Free Cash Flow	25.19M	8.89M	1.77M	21.75M	-37.77M
Change In Net Working Capital	5.36M	6.28M	2.2M	-15.65M	36.08M
Net Debt Issued / Repaid	-5.01M	-6.64M	-5.36M	10.63M	2.35M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.27	3.53	1.99	1.38	1.69
Return on Total Capital	6.47	4.38	2.5	1.72	2.05
Return On Equity %	9.88	5.16	2.93	1.98	2.7
Return on Common Equity	7.84	6.31	3.69	2.65	3.39
Margin Analysis
Gross Profit Margin %	23.7	27.71	22.5	21.13	25.15
SG&A Margin	17.43	16.34	15.67	16.28	19.71
EBITDA Margin %	25.09	16.61	9.82	8.89	11.74
EBITA Margin %	19.91	12.43	6.46	5.16	7.22
EBIT Margin %	19.67	12.21	6.28	4.95	6.98
Income From Continuing Operations Margin %	17.67	8.61	4.45	3.41	5.34
Net Income Margin %	12.66	8.99	4.82	3.93	5.78
Net Avail. For Common Margin %	12.03	8.99	4.82	3.93	5.78
Normalized Net Income Margin	6.67	8	4.34	3.78	5.32
Levered Free Cash Flow Margin	15.29	4.56	0.63	11.14	-23.53
Unlevered Free Cash Flow Margin	15.63	4.82	0.84	11.45	-23.14
Asset Turnover
Asset Turnover	0.43	0.46	0.51	0.45	0.39
Fixed Assets Turnover	0.78	0.91	0.98	0.85	0.74
Receivables Turnover (Average Receivables)	7.3	6.47	6.31	6.18	6.61
Inventory Turnover (Average Inventory)	4.47	4.05	4.44	4.68	4.99
Short Term Liquidity
Current Ratio	1.96	2.02	1.73	2.01	2.35
Quick Ratio	1.53	1.54	1.23	1.63	1.55
Operating Cash Flow to Current Liabilities	0.17	0.26	0.19	0.42	-0.03
Days Sales Outstanding (Average Receivables)	50.02	56.4	57.87	59.2	55.25
Days Outstanding Inventory (Average Inventory)	81.68	90.11	82.26	78.13	73.09
Average Days Payable Outstanding	33.86	41.12	36.94	43.18	36.22
Cash Conversion Cycle (Average Days)	97.83	105.39	103.19	94.15	92.12
Long Term Solvency
Total Debt/Equity	5.18	3.33	3.17	6.57	8.01
Total Debt / Total Capital	4.93	3.22	3.07	6.16	7.42
LT Debt/Equity	1.15	0.72	1.1	4.46	6.32
Long-Term Debt / Total Capital	1.09	0.7	1.06	4.18	5.85
Total Liabilities / Total Assets	22.96	22.49	22.85	23.79	22.77
EBIT / Interest Expense	35.93	29	18.22	9.98	11.17
EBITDA / Interest Expense	49.52	42.71	32.38	21.2	21.79
(EBITDA - Capex) / Interest Expense	41.56	30.39	12.37	10.19	2.5
Total Debt / EBITDA	0.36	0.32	0.44	1.07	1.15
Net Debt / EBITDA	-1.68	-2.26	-2.13	-3.24	-1.42
Total Debt / (EBITDA - Capex)	0.42	0.44	1.15	2.23	10.06
Net Debt / (EBITDA - Capex)	-2.01	-3.17	-5.58	-6.75	-12.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.65	14.37	14.52	-9.95	-14.11
Gross Profit, 1 Yr. Growth %	9.11	33.76	-7.02	-15.45	-1.32
EBITDA, 1 Yr. Growth %	153.27	-29.31	-32.27	-18.49	13.45
EBITA, 1 Yr. Growth %	339.33	-34.47	-40.43	-28.13	20.17
EBIT, 1 Yr. Growth %	358.73	-34.86	-41.14	-28.97	21.01
Earnings From Cont. Operations, 1 Yr. Growth %	-2.68K	-44.25	-40.78	-31.04	34.56
Net Income, 1 Yr. Growth %	768.82	-18.77	-38.65	-26.6	26.4
Normalized Net Income, 1 Yr. Growth %	86.43	17.62	-37.83	-21.52	20.82
Diluted EPS Before Extra, 1 Yr. Growth %	725.46	-14.51	-38.65	-26.6	26.4
Accounts Receivable, 1 Yr. Growth %	23.55	33.37	5.6	-21.13	-17.7
Inventory, 1 Yr. Growth %	28.93	12.25	11.93	-35.63	-4.75
Net Property, Plant and Equip., 1 Yr. Growth %	-6.48	4.33	8.27	-0.13	-2.56
Total Assets, 1 Yr. Growth %	7.85	4.11	4.39	0.97	-3.44
Tangible Book Value, 1 Yr. Growth %	8.33	6.03	5.14	0.26	-2.5
Common Equity, 1 Yr. Growth %	7.21	5.24	4.49	0.1	-2.42
Cash From Operations, 1 Yr. Growth %	-53.31	58.18	-23.78	94.56	-105.39
Capital Expenditures, 1 Yr. Growth %	5.61	36.32	52.12	-28.68	89.5
Levered Free Cash Flow, 1 Yr. Growth %	-14.58	-68.18	-84.31	-860.04	-281.49
Unlevered Free Cash Flow, 1 Yr. Growth %	-15.01	-67.04	-80.05	-1.03K	-273.65
Dividend Per Share, 1 Yr. Growth %	-	-40	-38.89	-36.36	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.89	6.06	14.45	1.55	-12.05
Gross Profit, 2 Yr. CAGR %	-7.35	20.81	11.52	-11.33	-7.02
EBITDA, 2 Yr. CAGR %	107.06	38.46	-30.8	-25.7	-3.84
EBITA, 2 Yr. CAGR %	-10.63	77.07	-37.52	-34.57	-7.07
EBIT, 2 Yr. CAGR %	-11.62	80.49	-38.08	-35.34	-7.29
Earnings From Cont. Operations, 2 Yr. CAGR %	-19.48	278.96	-42.54	-36.09	-3.67
Net Income, 2 Yr. CAGR %	2.64	165.65	-29.41	-32.89	-3.68
Normalized Net Income, 2 Yr. CAGR %	201.55	59.92	-14.48	-30.15	-2.62
Diluted EPS Before Extra, 2 Yr. CAGR %	0.04	165.65	-27.58	-32.9	-3.68
Accounts Receivable, 2 Yr. CAGR %	-17.21	28.37	18.68	-8.74	-19.43
Inventory, 2 Yr. CAGR %	4.51	20.3	12.09	-15.12	-21.7
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.67	-1.23	6.28	3.99	-1.35
Total Assets, 2 Yr. CAGR %	3.99	5.96	4.25	2.67	-1.26
Tangible Book Value, 2 Yr. CAGR %	5.49	7.17	5.58	2.67	-1.13
Common Equity, 2 Yr. CAGR %	4.7	6.22	4.86	2.27	-1.17
Cash From Operations, 2 Yr. CAGR %	-10.51	-14.06	9.8	21.78	-67.61
Capital Expenditures, 2 Yr. CAGR %	-49.07	19.99	44	4.16	16.26
Levered Free Cash Flow, 2 Yr. CAGR %	117.03	-46.01	-77.65	58.67	271.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	103.26	-45.23	-74.36	56.42	302.62
Dividend Per Share, 2 Yr. CAGR %	-	-	-39.45	-37.64	-20.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.14	-5.35	8.81	5.66	-3.96
Gross Profit, 3 Yr. CAGR %	-3.38	4.71	10.71	1.69	-7.02
EBITDA, 3 Yr. CAGR %	49.6	48.05	9.09	-26.92	-14.44
EBITA, 3 Yr. CAGR %	-2.44	-17.09	23.15	-34.53	-19.87
EBIT, 3 Yr. CAGR %	-3.21	-17.83	24.24	-35.18	-20.32
Earnings From Cont. Operations, 3 Yr. CAGR %	-7.61	-28.77	104.12	-38.94	-18.09
Net Income, 3 Yr. CAGR %	0.07	-5.06	62.99	-28.48	-17.12
Normalized Net Income, 3 Yr. CAGR %	37.99	131.92	16.72	-16.9	-16.15
Diluted EPS Before Extra, 3 Yr. CAGR %	3.77	-5.07	62.98	-27.25	-17.13
Accounts Receivable, 3 Yr. CAGR %	-1.57	-2.95	20.28	3.56	-11.83
Inventory, 3 Yr. CAGR %	5.37	7.03	17.45	-6.83	-11.8
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.71	-0.39	1.84	4.1	1.76
Total Assets, 3 Yr. CAGR %	1.97	4.03	5.44	3.15	0.59
Tangible Book Value, 3 Yr. CAGR %	1.62	5.67	6.49	3.78	0.92
Common Equity, 3 Yr. CAGR %	1.26	4.88	5.64	3.25	0.68
Cash From Operations, 3 Yr. CAGR %	1.06	8.2	-17.43	32.87	-56.92
Capital Expenditures, 3 Yr. CAGR %	-24.48	-29.28	29.86	13.94	27.16
Levered Free Cash Flow, 3 Yr. CAGR %	18.32	17.13	-64.24	-7.13	65.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.62	13.41	-60.88	-6.92	61.96
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-38.44	-27.01
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.44	0.81	1.61	-2.65	-0.07
Gross Profit, 5 Yr. CAGR %	-4.44	4.48	2.33	-2.03	3.25
EBITDA, 5 Yr. CAGR %	48.26	17.02	11.41	12.37	3.72
EBITA, 5 Yr. CAGR %	25.02	17.61	-16.96	-24.58	10.04
EBIT, 5 Yr. CAGR %	23.8	16.31	-17.64	-25.34	10.51
Earnings From Cont. Operations, 5 Yr. CAGR %	11.33	6.01	-23.6	-31.79	51.16
Net Income, 5 Yr. CAGR %	3.43	11.63	-12.97	-17.36	32.06
Normalized Net Income, 5 Yr. CAGR %	14.9	89.87	17.51	43.51	8.56
Diluted EPS Before Extra, 5 Yr. CAGR %	7.11	36.8	-10.14	-17.37	32.06
Accounts Receivable, 5 Yr. CAGR %	-9.36	2.56	6.08	-5.31	2.46
Inventory, 5 Yr. CAGR %	-3.55	4.32	8.01	-2.45	-0.14
Net Property, Plant and Equip., 5 Yr. CAGR %	-7.02	-3.83	1.41	1.34	0.55
Total Assets, 5 Yr. CAGR %	-4.31	-1.34	2.87	3.48	2.71
Tangible Book Value, 5 Yr. CAGR %	-2.42	-0.4	3.19	4.46	3.37
Common Equity, 5 Yr. CAGR %	-2.32	-0.52	2.68	3.83	2.86
Cash From Operations, 5 Yr. CAGR %	-14.28	113.27	4.47	13.44	-43.21
Capital Expenditures, 5 Yr. CAGR %	-27.14	-11.76	-2.24	-17.43	24.24
Levered Free Cash Flow, 5 Yr. CAGR %	23.76	-5	-38.4	32.25	5.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.17	-6.05	-35.49	28.97	4.97