Suspension of trading

Income Statement Glorious Property Holdings Limited

Stocks

845 KYG3940K1058

Real Estate Development & Operations

Market Closed - Hong Kong S.E. Other stock markets 04:08:30 2025-03-31 EDT			5-day change	1st Jan Change
0.0100 ^HKD	-.--%		-.--%	-

04-24	Glorious Property Holdings Limited Announces Resignation of Xue Wen Jun as Independent Non-Executive Director, Chairman of Audit Committee, Member of Remuneration Committee, Nomination Committee and Corporate Governance Committee, Effective April 24, 2026	CI
25-08-29	Glorious Property Delays H1 Results	MT

503fc5572dad928293b5c088.l27a3sk_LsGzQ6VtxKmHAr4NbA09PnGzheh2gRD9UA4.9le8rvsGTPH3LfUC9dDLethBKUNod0jLwJsg1iDMO2PcBZ-7rHRghd0T0g

Published financial data: GLORIOUS PROPERTY HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	5.81B	2.81B	3.32B	6.39B	2.64B
Total Revenues	5.81B	2.81B	3.32B	6.39B	2.64B
Cost of Goods Sold, Total	5.63B	1.63B	4.37B	2.31B	1.74B
Gross Profit	181M	1.18B	-1.05B	4.07B	899M
Selling General & Admin Expenses, Total	686M	537M	601M	427M	346M
Provision for Bad Debts	2.61M	-	-424K	801K	10.68M
Other Operating Expenses	58.99M	28.86M	36.98M	63.56M	65.26M
Other Operating Expenses, Total	748M	566M	638M	492M	422M
Operating Income	-567M	612M	-1.69B	3.58B	476M
Interest Expense, Total	-1.89B	-1.58B	-2.11B	-1.49B	-2.1B
Interest And Investment Income	17.76M	2.79M	38.16M	14.09M	2.39M
Net Interest Expenses	-1.87B	-1.58B	-2.07B	-1.48B	-2.1B
Income (Loss) On Equity Invest.	959M	-2.49M	6.02M	49.23M	-460M
Currency Exchange Gains (Loss)	-43.19M	108M	9.02M	-18.93M	-3.72M
Other Non Operating Income (Expenses)	38.67M	32.02M	-978M	39.81M	91.9M
EBT, Excl. Unusual Items	-1.49B	-830M	-4.73B	2.17B	-2B
Gain (Loss) On Sale Of Investments	-	-452M	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	55.52M
Asset Writedown	914M	1.9B	-214M	-893M	-1.46B
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-573M	620M	-4.94B	1.28B	-3.4B
Income Tax Expense	419M	553M	221M	1.58B	-450M
Earnings From Continuing Operations	-992M	67.09M	-5.16B	-297M	-2.95B
Net Income to Company	-992M	67.09M	-5.16B	-297M	-2.95B
Minority Interest	35.22M	13.91M	13.82M	111K	22K
Net Income - (IS)	-957M	81M	-5.15B	-297M	-2.95B
Net Income to Common Incl Extra Items	-957M	81M	-5.15B	-297M	-2.95B
Net Income to Common Excl. Extra Items	-957M	81M	-5.15B	-297M	-2.95B
Per Share Items
Net EPS - Basic	-0.12	0.01	-0.66	-0.04	-0.38
Basic EPS - Continuing Operations	-0.12	0.01	-0.66	-0.04	-0.38
Basic Weighted Average Shares Outstanding	7.79B	7.79B	7.79B	7.79B	7.79B
Net EPS - Diluted	-0.12	0.01	-0.66	-0.04	-0.38
Diluted EPS - Continuing Operations	-0.12	0.01	-0.66	-0.04	-0.38
Diluted Weighted Average Shares Outstanding	7.79B	7.79B	7.79B	7.79B	7.79B
Normalized Basic EPS	-0.11	-0.06	-0.38	0.17	-0.16
Normalized Diluted EPS	-0.11	-0.06	-0.38	0.17	-0.16
American Depositary Receipts Ratio (ADR)	50	50	50	50	50
Supplemental Items
EBITDA	-563M	615M	-1.69B	3.59B	483M
EBITA	-567M	612M	-1.69B	3.58B	476M
EBIT	-567M	612M	-1.69B	3.58B	476M
EBITDAR	-551M	627M	-1.67B	3.6B	491M
Effective Tax Rate - (Ratio)	-73.2	89.18	-4.48	123.22	13.24
Current Domestic Taxes	449M	564M	289M	1.37B	36.26M
Total Current Taxes	449M	564M	289M	1.37B	36.26M
Deferred Domestic Taxes	-29.63M	-10.43M	-67.08M	213M	-486M
Total Deferred Taxes	-29.63M	-10.43M	-67.08M	213M	-486M
Normalized Net Income	-894M	-505M	-2.94B	1.36B	-1.25B
Interest Capitalized	1.46B	1.05B	608M	551M	388M
Interest on Long-Term Debt	3.24B	11.24M	9.77M	5.46M	15.52M
Supplemental Operating Expense Items
Advertising Expense	31.74M	25.35M	30.78M	9.91M	5.43M
Selling and Marketing Expenses	134M	129M	175M	123M	105M
General and Administrative Expenses	552M	408M	426M	304M	241M
Net Rental Expense, Total	11.93M	11.88M	11.6M	7.83M	8.56M
Imputed Operating Lease Interest Expense	13.06M	10.91M	12.51M	6.24M	7.82M
Imputed Operating Lease Depreciation	-1.14M	969K	-911K	1.59M	737K
Stock-Based Comp., Other (Total)	52.49M	-	-	-	-
Total Stock-Based Compensation	52.49M	-	-	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	334M	396M	192M	72.26M	52.34M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	334M	396M	192M	72.26M	52.34M
Accounts Receivable, Total	481M	480M	470M	477M	167M
Other Receivables	1.55B	760M	443M	644M	794M
Total Receivables	2.03B	1.24B	913M	1.12B	961M
Inventory	20.93B	20.36B	19.87B	18.59B	17.36B
Prepaid Expenses	1.73B	1.4B	2.52B	2.62B	2.37B
Restricted Cash	3.49B	346M	407M	-	-
Other Current Assets, Total	1.52B	2.05B	148M	466M	338M
Total Current Assets	30.04B	25.8B	24.04B	22.87B	21.08B
Gross Property Plant And Equipment	164M	155M	494M	480M	420M
Accumulated Depreciation	-122M	-118M	-121M	-128M	-104M
Net Property Plant And Equipment	41.68M	36.67M	374M	352M	316M
Long-term Investments	1.04B	1.01B	883M	822M	350M
Other Intangibles, Total	1.8M	1.8M	1.8M	1.8M	1.8M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	185M	306M	279M	629M	697M
Other Long-Term Assets, Total	21.13B	24.66B	24.31B	23.82B	22.39B
Total Assets	52.44B	51.81B	49.89B	48.49B	44.83B
Liabilities
Accounts Payable, Total	3.9B	3.58B	3.86B	3.36B	2.79B
Accrued Expenses, Total	1.19B	700M	701M	875M	1.1B
Short-term Borrowings	1.38B	1.98B	2.49B	2.58B	2.67B
Current Portion of Long-Term Debt	23.85B	18.28B	17.59B	18.39B	19.99B
Current Portion of Leases	3.9M	1.33M	436K	433K	936K
Current Income Taxes Payable	8B	8.29B	8.47B	10.5B	10.06B
Unearned Revenue Current, Total	4.81B	9.47B	12.15B	7.6B	6.29B
Other Current Liabilities	1.23B	1.59B	1.95B	2.26B	2.36B
Total Current Liabilities	44.38B	43.89B	47.23B	45.57B	45.27B
Long-Term Debt	315M	-	-	-	-
Long-Term Leases	1.26M	435K	-	666K	610K
Deferred Tax Liability Non Current	2.22B	2.33B	2.24B	2.8B	2.38B
Total Liabilities	46.92B	46.23B	49.46B	48.37B	47.65B
Common Stock, Total	68.74M	68.74M	68.74M	68.74M	68.74M
Additional Paid In Capital	7.82B	7.82B	7.82B	7.82B	7.82B
Retained Earnings	-3.18B	-3.1B	-8.25B	-8.55B	-11.5B
Comprehensive Income and Other	651M	651M	651M	651M	651M
Total Common Equity	5.36B	5.44B	290M	-7.23M	-2.96B
Minority Interest	162M	148M	135M	134M	134M
Total Equity	5.52B	5.59B	425M	127M	-2.82B
Total Liabilities And Equity	52.44B	51.81B	49.89B	48.49B	44.83B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.79B	7.79B	7.79B	7.79B	7.79B
ECS Total Common Shares Outstanding	7.79B	7.79B	7.79B	7.79B	7.79B
Book Value / Share	0.69	0.7	0.04	-0	-0.38
Tangible Book Value	5.36B	5.44B	288M	-9.03M	-2.96B
Tangible Book Value Per Share	0.69	0.7	0.04	-0	-0.38
Total Debt	25.56B	20.27B	20.08B	20.96B	22.66B
Net Debt	25.22B	19.87B	19.89B	20.89B	22.61B
Debt Equivalent Oper. Leases	95.41M	95.03M	92.76M	62.66M	68.44M
Minority Interest, Total (Incl. Fin. Div)	162M	148M	135M	134M	134M
Equity Method Investments, Total	1.04B	1.01B	883M	822M	350M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	20.8B	20.59B	20.89B	18.84B	17.28B
Inventories - Finished Goods, Total	7.26B	6.95B	7.12B	7.89B	8.97B
Buildings, Total	49.38M	49.99M	121M	121M	77.59M
Machinery, Total	105M	102M	99.91M	98.88M	95.93M
Full Time Employees	722	672	628	509	397
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	4.51M	6.24M	5.81M	6.61M	17.29M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-957M	81M	-5.15B	-297M	-2.95B
Depreciation & Amortization - CF	7.19M	7.58M	15.71M	21.19M	21.33M
Depreciation & Amortization, Total	7.19M	7.58M	15.71M	21.19M	21.33M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-1.34M	-	32K	598K	-55.52M
Asset Writedown & Restructuring Costs	-914M	-1.9B	1.17B	893M	1.46B
(Income) Loss On Equity Investments - (CF)	-959M	2.49M	-6.02M	-49.23M	460M
Stock-Based Compensation (CF)	52.49M	-	-	-	-
Provision and Write-off of Bad Debts	2.61M	1.73M	-424K	801K	10.68M
Other Operating Activities, Total	1.44B	749M	1.11B	2.3B	1.79B
Change In Accounts Receivable	-186M	-61.55M	-437M	303M	-115M
Change In Inventories	1.97B	841M	-138M	1.56B	872M
Change In Accounts Payable	811M	-686M	524M	250M	116M
Change in Unearned Revenues	-1.09B	4.66B	2.68B	-4.55B	-1.31B
Change in Other Net Operating Assets	-318M	91.83M	-60.63M	307M	72.6M
Cash from Operations	-140M	3.78B	-291M	742M	366M
Capital Expenditure	-1.8M	-2.1M	-957K	-102K	-510K
Sale of Property, Plant, and Equipment	1.35M	14K	-	-	154K
Divestitures	-	230M	120M	-	-
Sale (Purchase) of Real Estate properties	-914M	-1.49B	-215M	-473M	-224M
Investment in Marketable and Equity Securities, Total	-	26.02M	138M	113M	12.56M
Other Investing Activities, Total	271M	130M	38.16M	14.09M	2.39M
Cash from Investing	-643M	-1.1B	79.84M	-346M	-209M
Short Term Debt Issued, Total	1.01B	-	-	-	-
Long-Term Debt Issued, Total	7.88B	1.62B	5.11B	1.78B	198M
Total Debt Issued	8.89B	1.62B	5.11B	1.78B	198M
Short Term Debt Repaid, Total	-45.21M	-	-	-	-
Long-Term Debt Repaid, Total	-8.14B	-7.3B	-5.1B	-2.08B	-431M
Total Debt Repaid	-8.18B	-7.3B	-5.1B	-2.08B	-431M
Other Financing Activities, Total	67.15M	3.05B	-	-	-
Cash from Financing	775M	-2.62B	7.28M	-297M	-233M
Foreign Exchange Rate Adjustments	9K	29K	-11K	43K	-5K
Net Change in Cash	-8.39M	61.37M	-204M	99.22M	-76.21M
Supplemental Items
Cash Interest Paid	2.11B	1.58B	2.11B	773M	415M
Cash Income Tax Paid (Refund)	118M	174M	91.83M	9.82M	172M
Levered Free Cash Flow	1.34B	8.19B	2.7B	-161M	-1.22B
Unlevered Free Cash Flow	2.52B	9.18B	4.02B	772M	92.51M
Change In Net Working Capital	-2.82B	-8.79B	-5.07B	1.49B	226M
Net Debt Issued / Repaid	708M	-5.67B	7.28M	-297M	-233M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-0.68	0.73	-2.08	4.55	0.64
Return on Total Capital	-1.17	1.34	-4.56	10.77	1.45
Return On Equity %	-16.84	1.21	-171.75	-107.81	218.88
Return on Common Equity	-16.41	1.5	-179.75	-210.22	199.02
Margin Analysis
Gross Profit Margin %	3.12	41.95	-31.77	63.81	34.04
SG&A Margin	11.81	19.13	18.13	6.69	13.12
EBITDA Margin %	-9.7	21.92	-50.83	56.22	18.29
EBITA Margin %	-9.76	21.79	-51	56.11	18.05
EBIT Margin %	-9.76	21.79	-51	56.11	18.05
Income From Continuing Operations Margin %	-17.09	2.39	-155.65	-4.66	-111.73
Net Income Margin %	-16.48	2.88	-155.23	-4.66	-111.72
Net Avail. For Common Margin %	-16.48	2.88	-155.23	-4.66	-111.72
Normalized Net Income Margin	-15.4	-17.97	-88.67	21.29	-47.29
Levered Free Cash Flow Margin	23.05	291.6	81.47	-2.52	-46.32
Unlevered Free Cash Flow Margin	43.42	326.8	121.26	12.09	3.5
Asset Turnover
Asset Turnover	0.11	0.05	0.07	0.13	0.06
Fixed Assets Turnover	120.83	71.67	16.17	17.59	7.9
Receivables Turnover (Average Receivables)	11.87	5.84	6.99	13.49	8.2
Inventory Turnover (Average Inventory)	0.25	0.08	0.22	0.12	0.1
Short Term Liquidity
Current Ratio	0.68	0.59	0.51	0.5	0.47
Quick Ratio	0.05	0.04	0.02	0.03	0.02
Operating Cash Flow to Current Liabilities	-0	0.09	-0.01	0.02	0.01
Days Sales Outstanding (Average Receivables)	30.74	62.66	52.25	27.06	44.53
Days Outstanding Inventory (Average Inventory)	1.48K	4.64K	1.68K	3.04K	3.77K
Average Days Payable Outstanding	769.76	1.28K	350.58	1.28K	2.2K
Cash Conversion Cycle (Average Days)	742.06	3.42K	1.38K	1.79K	1.62K
Long Term Solvency
Total Debt/Equity	462.85	362.63	4.73K	16.49K	-803.15
Total Debt / Total Capital	82.23	78.38	97.93	99.4	114.22
LT Debt/Equity	5.72	0.01	-	0.52	-0.02
Long-Term Debt / Total Capital	1.02	0	-	0	0
Total Liabilities / Total Assets	89.47	89.21	99.15	99.74	106.3
EBIT / Interest Expense	-0.3	0.39	-0.8	2.4	0.23
EBITDA / Interest Expense	-0.3	0.39	-0.79	2.41	0.24
(EBITDA - Capex) / Interest Expense	-0.3	0.39	-0.79	2.41	0.24
Total Debt / EBITDA	-45.67	32.72	-11.98	5.82	45.53
Net Debt / EBITDA	-45.08	32.08	-11.87	5.8	45.43
Total Debt / (EBITDA - Capex)	-45.53	32.83	-11.97	5.82	45.58
Net Debt / (EBITDA - Capex)	-44.93	32.19	-11.86	5.8	45.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-42.46	-51.65	18.16	92.46	-58.66
Gross Profit, 1 Yr. Growth %	-96.71	551.12	-189.5	-486.52	-77.94
EBITDA, 1 Yr. Growth %	-111.34	-209.76	-374.73	-312.87	-86.55
EBITA, 1 Yr. Growth %	-111.42	-208.46	-377.35	-311.74	-86.7
EBIT, 1 Yr. Growth %	-111.42	-208.46	-377.35	-311.74	-86.7
Earnings From Cont. Operations, 1 Yr. Growth %	-354.19	-106.76	-7.8K	-94.24	891.43
Net Income, 1 Yr. Growth %	-282.2	-108.46	-6.46K	-94.23	891.8
Normalized Net Income, 1 Yr. Growth %	-131.25	-43.47	273.71	-146.21	-191.84
Diluted EPS Before Extra, 1 Yr. Growth %	-282.2	-108.14	-6.71K	-93.95	850
Accounts Receivable, 1 Yr. Growth %	-3.1	-0.26	-2.13	1.49	-64.92
Inventory, 1 Yr. Growth %	-15.37	-2.7	-2.45	-6.43	-6.62
Net Property, Plant and Equip., 1 Yr. Growth %	-23.43	-12.01	918.66	-5.65	-10.39
Total Assets, 1 Yr. Growth %	1.84	-1.19	-3.71	-2.8	-7.56
Tangible Book Value, 1 Yr. Growth %	-15.05	1.51	-94.7	-103.13	32.66K
Common Equity, 1 Yr. Growth %	-15.05	1.51	-94.67	-102.49	40.8K
Cash From Operations, 1 Yr. Growth %	-104.66	-2.8K	-107.69	-355.12	-50.7
Capital Expenditures, 1 Yr. Growth %	201.84	16.07	-54.32	-89.34	400
Levered Free Cash Flow, 1 Yr. Growth %	-44.57	510.91	-66.98	-105.95	660.8
Unlevered Free Cash Flow, 1 Yr. Growth %	-7.27	263.71	-56.15	-80.81	-88.02
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	29.44	-47.25	-24.41	50.8	-10.8
Gross Profit, 2 Yr. CAGR %	-26.82	-53.68	141.41	86	-7.67
EBITDA, 2 Yr. CAGR %	-27.12	-64.8	73.41	141.83	-46.49
EBITA, 2 Yr. CAGR %	-27.05	-64.89	73.19	142.34	-46.94
EBIT, 2 Yr. CAGR %	-27.05	-64.89	73.19	142.34	-46.94
Earnings From Cont. Operations, 2 Yr. CAGR %	-39.67	-58.54	128.12	110.57	-24.43
Net Income, 2 Yr. CAGR %	-39.43	-60.73	131.97	91.6	-24.33
Normalized Net Income, 2 Yr. CAGR %	3.69	-58.01	81.54	31.41	-34.86
Diluted EPS Before Extra, 2 Yr. CAGR %	-39.43	-61.48	131.97	100	-24.17
Accounts Receivable, 2 Yr. CAGR %	3.03	-1.69	-1.2	-0.34	-40.33
Inventory, 2 Yr. CAGR %	-11.23	-9.25	-2.57	-4.46	-6.52
Net Property, Plant and Equip., 2 Yr. CAGR %	-15.53	-17.92	199.38	210.01	-8.05
Total Assets, 2 Yr. CAGR %	0.77	0.31	-2.46	-3.26	-5.21
Tangible Book Value, 2 Yr. CAGR %	-4.65	-7.14	-76.8	-95.93	220.31
Common Equity, 2 Yr. CAGR %	-4.65	-7.14	-76.73	-96.36	219.22
Cash From Operations, 2 Yr. CAGR %	-77.29	12.1	44.03	-55.7	12.14
Capital Expenditures, 2 Yr. CAGR %	-13.35	87.17	-27.19	-77.93	-27
Levered Free Cash Flow, 2 Yr. CAGR %	-49.65	84.13	42.01	-85.99	-32.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	-36.12	83.71	26.28	-70.99	-84.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	31.18	-6.78	-30.98	3.22	-2.04
Gross Profit, 3 Yr. CAGR %	-46.7	51.64	-42.31	182.42	-8.62
EBITDA, 3 Yr. CAGR %	-32.87	-16.59	-30.24	85.67	-7.69
EBITA, 3 Yr. CAGR %	-32.83	-16.87	-30.14	85.19	-7.91
EBIT, 3 Yr. CAGR %	-32.83	-16.87	-30.14	85.19	-7.91
Earnings From Cont. Operations, 3 Yr. CAGR %	-40.58	-70.91	136.5	-33.07	252.93
Net Income, 3 Yr. CAGR %	-38.03	-68.57	114.03	-32.27	231.44
Normalized Net Income, 3 Yr. CAGR %	-10.76	-15.35	0.92	15.05	16.62
Diluted EPS Before Extra, 3 Yr. CAGR %	-38.19	-68.97	114.03	-31.2	236.2
Accounts Receivable, 3 Yr. CAGR %	7.96	1.92	-1.84	-0.31	-29.63
Inventory, 3 Yr. CAGR %	-8.39	-8.47	-7.04	-3.88	-5.18
Net Property, Plant and Equip., 3 Yr. CAGR %	-11.99	-14.37	90.03	103.73	104.98
Total Assets, 3 Yr. CAGR %	-1.64	0.11	-1.05	-2.57	-4.71
Tangible Book Value, 3 Yr. CAGR %	-14.26	-2.64	-64.24	-88.1	-18.37
Common Equity, 3 Yr. CAGR %	-14.26	-2.64	-64.17	-88.95	-18.4
Cash From Operations, 3 Yr. CAGR %	-26.22	11.62	-54.1	74.27	-54.09
Capital Expenditures, 3 Yr. CAGR %	-5.53	-4.48	16.97	-61.63	-37.56
Levered Free Cash Flow, 3 Yr. CAGR %	-6.09	15.74	3.83	-50.69	-46.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.08	14.1	13.95	-32.61	-78.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.37	3.71	5.22	13	-23.52
Gross Profit, 5 Yr. CAGR %	-24.13	-8.61	-2.47	64.55	-30.37
EBITDA, 5 Yr. CAGR %	-24.98	-25.01	-1.96	27.61	-37.26
EBITA, 5 Yr. CAGR %	-25.01	-25.18	-1.98	27.46	-37.42
EBIT, 5 Yr. CAGR %	-25.01	-25.18	-1.98	27.46	-37.42
Earnings From Cont. Operations, 5 Yr. CAGR %	-20.71	-55.79	1.77	-35.79	49.85
Net Income, 5 Yr. CAGR %	-20.41	-53.87	5.07	-35.23	41.21
Normalized Net Income, 5 Yr. CAGR %	-8.41	-26.24	18.51	10.32	-15.29
Diluted EPS Before Extra, 5 Yr. CAGR %	-20.41	-54.27	4.91	-34.62	41.32
Accounts Receivable, 5 Yr. CAGR %	4.57	2.05	4.2	1.01	-19.56
Inventory, 5 Yr. CAGR %	-5.39	-5.6	-6.11	-6.89	-6.83
Net Property, Plant and Equip., 5 Yr. CAGR %	-52.9	-12.45	43.62	43.26	42.14
Total Assets, 5 Yr. CAGR %	-0.56	-2.01	-1.97	-1.25	-2.73
Tangible Book Value, 5 Yr. CAGR %	-19.09	-15.36	-49.17	-72.64	-14.05
Common Equity, 5 Yr. CAGR %	-19.09	-15.36	-49.11	-73.84	-14.07
Cash From Operations, 5 Yr. CAGR %	-47.55	59.09	-3.58	-22.87	-34.39
Capital Expenditures, 5 Yr. CAGR %	-66.62	-60.6	-14.87	-46.85	-3.13
Levered Free Cash Flow, 5 Yr. CAGR %	-23.49	87.24	10.83	-50.26	-12.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.86	50.68	11.81	-34.03	-49.14