HONG KONG ROBOTICS GROUP HOLDING LIMITED

Income Statement Hong Kong Robotics Group Holding Limited

Stocks

370 BMG2111B1752

Construction & Engineering

Market Closed - Hong Kong S.E. 04:08:05 2026-08-18 EDT			5-day change	1st Jan Change
0.2800 ^HKD	+3.70%		-1.75%	-69.89%

07-28	Hong Kong Robotics Group Holding Limited Announces Change of Registered Office Address in Bermuda	CI
07-15	Hong Kong Robotics Group Holding Limited Auditor Raises 'Going Concern' Doubt	CI

ee729bbbd111c874d078ff96f.-F_pbaJYvQGkiTE-JCxbLAzFmwK5p2THp3vcVptw7Rg.1Wa6PtQLj2fg22QOdksMR36S_Fjc6wGY6AntI94qqXyiL54r-xPxd_HhWg

Published financial data: HONG KONG ROBOTICS GROUP HOLDING LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	835M	497M	208M	116M	186M
Interest And Invest. Income (Rev)	23.76M	7.9M	7.46M	-	-
Total Revenues	858M	505M	215M	116M	186M
Cost of Goods Sold, Total	761M	461M	190M	96.58M	188M
Gross Profit	97.2M	43.96M	24.52M	19.51M	-1.61M
Selling General & Admin Expenses, Total	133M	123M	122M	71.65M	92.08M
Provision for Bad Debts	548K	208M	5.23M	32K	13.82M
Other Operating Expenses, Total	133M	332M	127M	71.68M	106M
Operating Income	-35.88M	-288M	-103M	-52.18M	-108M
Interest Expense, Total	-37.36M	-36.45M	-30.63M	-25.18M	-27.4M
Interest And Investment Income	6.04M	4.53M	3.45M	385K	75K
Net Interest Expenses	-31.32M	-31.92M	-27.18M	-24.79M	-27.33M
Income (Loss) On Equity Invest.	-2M	-482K	-9K	-	-
Currency Exchange Gains (Loss)	66K	-	-	-	38K
Other Non Operating Income (Expenses)	4.36M	1.56M	6.83M	1.91M	-32.13M
EBT, Excl. Unusual Items	-64.77M	-319M	-123M	-75.06M	-167M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-14M	-12.2M	-2.4M	-21.82M	-23.59M
Gain (Loss) On Sale Of Investments	18.52M	6.84M	239K	-	-
Gain (Loss) On Sale Of Assets	48.22M	2.77M	-313K	-	-
Asset Writedown	6.57M	2.05M	-4.9M	-41.32M	-551K
Other Unusual Items	4.36M	2.99M	2M	34K	-
EBT, Incl. Unusual Items	-1.09M	-316M	-128M	-138M	-191M
Income Tax Expense	10.04M	16.05M	3.37M	1.47M	18K
Earnings From Continuing Operations	-11.12M	-332M	-132M	-140M	-191M
Earnings Of Discontinued Operations	-	-	-	-4.08M	-2.43M
Net Income to Company	-11.12M	-332M	-132M	-144M	-194M
Minority Interest	4.77M	-1.66M	721K	5.66M	15.5M
Net Income - (IS)	-6.35M	-334M	-131M	-138M	-178M
Net Income to Common Incl Extra Items	-6.35M	-334M	-131M	-138M	-178M
Net Income to Common Excl. Extra Items	-6.35M	-334M	-131M	-134M	-176M
Per Share Items
Net EPS - Basic	-0	-0.22	-0.07	-0.07	-0.09
Basic EPS - Continuing Operations	-0	-0.22	-0.07	-0.06	-0.08
Basic Weighted Average Shares Outstanding	1.42B	1.53B	1.9B	2.09B	2.09B
Net EPS - Diluted	-0	-0.22	-0.07	-0.07	-0.09
Diluted EPS - Continuing Operations	-0	-0.22	-0.07	-0.06	-0.08
Diluted Weighted Average Shares Outstanding	1.42B	1.53B	1.9B	2.09B	2.09B
Normalized Basic EPS	-0.03	-0.13	-0.04	-0.02	-0.04
Normalized Diluted EPS	-0.03	-0.13	-0.04	-0.02	-0.04
Supplemental Items
EBITDA	-24.75M	-274M	-91M	-44.14M	-102M
EBITA	-35.88M	-288M	-103M	-52.18M	-108M
EBIT	-35.88M	-288M	-103M	-52.18M	-108M
EBITDAR	-22.89M	-273M	-86.46M	-39.82M	-99.09M
Total Revenues (As Reported)	858M	505M	215M	-	-
Effective Tax Rate - (Ratio)	-922.33	-5.08	-2.63	-1.06	-0.01
Current Domestic Taxes	9.99M	7.59M	3.37M	1.47M	18K
Total Current Taxes	9.99M	7.59M	3.37M	1.47M	18K
Total Deferred Taxes	-	8.68M	-	-	-
Normalized Net Income	-35.71M	-201M	-76.17M	-41.25M	-88.82M
Interest on Long-Term Debt	30.56M	30.05M	26.57M	23.23M	26.64M
Supplemental Operating Expense Items
General and Administrative Expenses	51.14M	50.72M	67.99M	31.53M	44.57M
Net Rental Expense, Total	1.86M	1.42M	4.54M	4.32M	2.58M
Imputed Operating Lease Interest Expense	1.68M	1.16M	3.29M	2.68M	1.95M
Imputed Operating Lease Depreciation	185K	262K	1.25M	1.64M	627K
Stock-Based Comp., SG&A Exp. (Total)	-	4.45M	2.92M	1.68M	7.07M
Stock-Based Comp., Other (Total)	-	2.12M	117K	345K	10.87M
Total Stock-Based Compensation	-	6.57M	3.04M	2.02M	17.94M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	46.05M	50.13M	34.24M	46.12M	15.22M
Short Term Investments	96.86M	78.1M	73.51M	66.98M	70.49M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	143M	128M	108M	113M	85.72M
Accounts Receivable, Total	641M	428M	392M	393M	531M
Other Receivables	44.55M	32.56M	30.98M	29.82M	64.89M
Notes Receivable	467M	320M	318M	251M	155M
Total Receivables	1.15B	780M	741M	674M	750M
Inventory	4.43M	6.42M	3.68M	5.93M	60.46M
Prepaid Expenses	89.78M	103M	88.64M	68.75M	52.37M
Restricted Cash	3.86M	3.87M	3.79M	3.67M	-
Other Current Assets, Total	132M	120M	130M	113M	116M
Total Current Assets	1.52B	1.14B	1.08B	978M	1.07B
Gross Property Plant And Equipment	339M	343M	335M	309M	131M
Accumulated Depreciation	-34.61M	-44.07M	-52.7M	-94.73M	-24.03M
Net Property Plant And Equipment	305M	299M	282M	215M	107M
Long-term Investments	68.04M	31.03M	5.26M	7.92M	-
Goodwill	274M	256M	249M	227M	204M
Other Intangibles, Total	811K	811K	811K	811K	811K
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	30.11M	44.3M	-	-	-
Deferred Tax Assets Long-Term	9.41M	-	-	-	-
Other Long-Term Assets, Total	129M	122M	110M	107M	139M
Total Assets	2.34B	1.89B	1.72B	1.54B	1.52B
Liabilities
Accounts Payable, Total	398M	382M	355M	359M	473M
Accrued Expenses, Total	27.43M	47.58M	43.76M	65.77M	88.95M
Short-term Borrowings	116M	100M	117M	83.5M	44.88M
Current Portion of Long-Term Debt	247M	228M	216M	215M	227M
Current Portion of Leases	14.94M	3.68M	5.1M	4.57M	2.72M
Current Income Taxes Payable	32.34M	34.88M	31.69M	32.32M	26.22M
Unearned Revenue Current, Total	10.8M	15.42M	16.03M	15.96M	16.02M
Other Current Liabilities	230M	191M	174M	142M	151M
Total Current Liabilities	1.08B	1B	959M	917M	1.03B
Long-Term Debt	-	343K	-	-	-
Long-Term Leases	3.84M	-	6.18M	1.53M	694K
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	1.08B	1B	965M	919M	1.03B
Common Stock, Total	153M	153M	209M	209M	209M
Additional Paid In Capital	1.46B	1.46B	1.49B	1.49B	1.49B
Retained Earnings	-372M	-706M	-898M	-1.04B	-1.25B
Comprehensive Income and Other	-30.66M	-64.97M	-83.19M	-80.26M	11.53M
Total Common Equity	1.21B	841M	719M	584M	466M
Minority Interest	51.08M	49.07M	39.01M	33.12M	20.23M
Total Equity	1.26B	890M	758M	617M	486M
Total Liabilities And Equity	2.34B	1.89B	1.72B	1.54B	1.52B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.53B	1.53B	2.09B	2.09B	2.09B
ECS Total Common Shares Outstanding	1.53B	1.53B	2.09B	2.09B	2.09B
Book Value / Share	0.79	0.55	0.34	0.28	0.22
Tangible Book Value	935M	585M	469M	356M	261M
Tangible Book Value Per Share	0.61	0.38	0.22	0.17	0.12
Total Debt	382M	333M	344M	304M	275M
Net Debt	239M	204M	237M	191M	189M
Debt Equivalent Oper. Leases	14.9M	11.39M	36.31M	34.54M	20.63M
Minority Interest, Total (Incl. Fin. Div)	51.08M	49.07M	39.01M	33.12M	20.23M
Equity Method Investments, Total	29.76M	22.25M	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	4.43M	6.42M	3.68M	5.93M	2.98M
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	57.48M
Inventories - Others	-	-	-	-	-
Land - (BS)	39.58M	36.62M	34.92M	38.61M	-
Machinery, Total	185M	194M	189M	225M	89.92M
Full Time Employees	325	231	235	86	120
Part Time Employees	7	55	44	13	-
Accumulated Allowance for Doubtful Accounts (Supple)	48.87M	243M	217M	178M	16.98M
Order Backlog	-	-	-	595M	-

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	-6.35M	-334M	-131M	-138M	-178M
Depreciation & Amortization - CF	24.59M	27.53M	18.06M	13.1M	11.1M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	24.59M	27.53M	18.06M	13.1M	11.1M
(Gain) Loss From Sale Of Asset	-46.98M	230K	1.22M	1.76M	40.57M
(Gain) Loss on Sale of Investments - (CF)	-18.52M	-6.84M	-239K	-	-
Asset Writedown & Restructuring Costs	7.43M	10.15M	7.31M	63.14M	24.14M
Provision for Credit Losses	33.28M	58.92M	7.43M	11.86M	8.57M
(Income) Loss On Equity Investments - (CF)	2M	482K	9K	-	-
Stock-Based Compensation (CF)	-	6.57M	3.04M	2.02M	15.59M
Provision and Write-off of Bad Debts	548K	208M	11.14M	5.22M	13.82M
Net Cash From Discontinued Operations	-	-	-	-4.08M	-2.43M
Other Operating Activities, Total	23.2M	42.17M	20.4M	23.92M	7.98M
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-281M	6.07M	38.03M	20.73M	-180M
Change In Inventories	-353K	-2.32M	2.56M	-2.29M	-57.28M
Change In Accounts Payable	174M	-21.3M	-15.55M	19.17M	208M
Change in Unearned Revenues	-2.74M	4.61M	610K	-72K	58K
Change in Other Net Operating Assets	50.75M	-17.03M	36.99M	55M	57.52M
Cash from Operations	-40.68M	-16.28M	-60K	71.44M	-30.64M
Capital Expenditure	-13.92M	-6.41M	-7.57M	-9.26M	-3.59M
Sale of Property, Plant, and Equipment	176K	1.46M	3.78M	72K	4.42M
Cash Acquisitions	-73.43M	35K	-52M	-	-
Divestitures	23.34M	-	-348K	-	38.31M
Investment in Marketable and Equity Securities, Total	-5.06M	-	385K	-92K	2.28M
Other Investing Activities, Total	-41.78M	87.19M	-28.88M	4.61M	-5.92M
Cash from Investing	-111M	82.27M	-84.63M	-4.67M	35.49M
Short Term Debt Issued, Total	116M	68.37M	112M	52.31M	14.33M
Long-Term Debt Issued, Total	-	343K	-	-	-
Total Debt Issued	116M	68.71M	112M	52.31M	14.33M
Short Term Debt Repaid, Total	-37.82M	-75.64M	-89.67M	-103M	-55.37M
Long-Term Debt Repaid, Total	-16.2M	-16.59M	-6.75M	-5.52M	-5.89M
Total Debt Repaid	-54.03M	-92.23M	-96.42M	-109M	-61.26M
Issuance of Common Stock	96.96M	-	88.22M	-	-
Other Financing Activities, Total	-22.25M	-6.65M	-26.67M	-1.79M	3.04M
Cash from Financing	137M	-30.17M	76.84M	-58.09M	-43.88M
Foreign Exchange Rate Adjustments	10.23M	-31.74M	-8.04M	3.21M	8.14M
Net Change in Cash	-4.26M	4.08M	-15.9M	11.89M	-30.9M
Supplemental Items
Cash Interest Paid	26.13M	11.26M	30.18M	1.89M	709K
Cash Income Tax Paid (Refund)	5.26M	3.87M	5.93M	699K	6.28M
Levered Free Cash Flow	-49.3M	167M	-74.47M	54.32M	-33.04M
Unlevered Free Cash Flow	-25.95M	189M	-55.33M	70.05M	-15.91M
Change In Net Working Capital	14.2M	-341M	4.68M	-96.8M	-25.83M
Net Debt Issued / Repaid	62.16M	-23.52M	15.29M	-56.3M	-46.93M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	-1.02	-8.49	-3.55	-2	-4.4
Return on Total Capital	-1.46	-12.55	-5.52	-3.22	-7.99
Return On Equity %	-0.92	-30.88	-15.99	-20.31	-34.64
Return on Common Equity	-0.55	-32.55	-16.8	-20.56	-33.45
Margin Analysis
Gross Profit Margin %	11.32	8.71	11.4	16.8	-0.86
SG&A Margin	15.44	24.45	56.73	61.72	49.5
EBITDA Margin %	-2.88	-54.33	-42.33	-38.02	-54.66
EBITA Margin %	-4.18	-57	-47.76	-44.95	-57.8
EBIT Margin %	-4.18	-57	-47.76	-44.95	-57.8
Income From Continuing Operations Margin %	-1.3	-65.81	-61.3	-120.29	-102.73
Net Income Margin %	-0.74	-66.14	-60.97	-118.93	-95.7
Net Avail. For Common Margin %	-0.74	-66.14	-60.97	-115.41	-94.39
Normalized Net Income Margin	-4.16	-39.78	-35.43	-35.53	-47.75
Levered Free Cash Flow Margin	-5.74	32.99	-34.64	46.79	-17.76
Unlevered Free Cash Flow Margin	-3.02	37.51	-25.74	60.35	-8.56
Asset Turnover
Asset Turnover	0.39	0.24	0.12	0.07	0.12
Fixed Assets Turnover	2.91	1.67	0.74	0.47	1.16
Receivables Turnover (Average Receivables)	1.42	0.93	0.51	0.3	0.4
Inventory Turnover (Average Inventory)	16.09	84.95	37.72	20.1	5.65
Short Term Liquidity
Current Ratio	1.42	1.14	1.12	1.07	1.03
Quick Ratio	0.77	0.59	0.55	0.58	0.66
Operating Cash Flow to Current Liabilities	-0.04	-0.02	-0	0.08	-0.03
Days Sales Outstanding (Average Receivables)	257.69	392.74	723.22	1.23K	906.87
Days Outstanding Inventory (Average Inventory)	22.69	4.3	9.7	18.16	64.58
Average Days Payable Outstanding	186.98	307.62	718.4	1.32K	626.92
Cash Conversion Cycle (Average Days)	93.39	89.42	14.52	-64.91	344.54
Long Term Solvency
Total Debt/Equity	30.3	37.37	45.44	49.29	56.56
Total Debt / Total Capital	23.25	27.2	31.24	33.01	36.13
LT Debt/Equity	0.3	0.04	0.81	0.25	0.14
Long-Term Debt / Total Capital	0.23	0.03	0.56	0.17	0.09
Total Liabilities / Total Assets	46.15	52.99	56	59.83	67.94
EBIT / Interest Expense	-0.96	-7.89	-3.35	-2.07	-3.92
EBITDA / Interest Expense	-0.3	-7.14	-2.76	-1.55	-3.52
(EBITDA - Capex) / Interest Expense	-0.67	-7.31	-3.01	-1.92	-3.65
Total Debt / EBITDA	-33.84	-1.28	-4.07	-7.78	-2.85
Net Debt / EBITDA	-21.18	-0.79	-2.8	-4.89	-1.96
Total Debt / (EBITDA - Capex)	-15.15	-1.25	-3.74	-6.29	-2.75
Net Debt / (EBITDA - Capex)	-9.48	-0.77	-2.57	-3.95	-1.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.25	-41.21	-57.4	-45.59	75.26
Gross Profit, 1 Yr. Growth %	-23.95	-54.78	-44.23	-30.98	-109.17
EBITDA, 1 Yr. Growth %	41.16	1.01K	-66.81	-48.33	167.03
EBITA, 1 Yr. Growth %	34.91	701.86	-64.31	-46.26	133.15
EBIT, 1 Yr. Growth %	20.2	701.86	-64.31	-46.26	133.15
Earnings From Cont. Operations, 1 Yr. Growth %	-61.81	2.89K	-60.32	7.18	102.81
Net Income, 1 Yr. Growth %	-81.36	5.16K	-60.74	5.33	28.94
Normalized Net Income, 1 Yr. Growth %	188.23	462.22	-62.05	-44.41	137.06
Diluted EPS Before Extra, 1 Yr. Growth %	-	4.81K	-68.48	-6.07	98.27
Accounts Receivable, 1 Yr. Growth %	19.26	-33.23	-8.39	0.32	34.98
Inventory, 1 Yr. Growth %	-95.09	44.83	-42.61	60.97	920.14
Net Property, Plant and Equip., 1 Yr. Growth %	6.62	-1.8	-5.73	-23.85	-50.29
Total Assets, 1 Yr. Growth %	12.93	-19.08	-9.04	-10.85	-1.27
Tangible Book Value, 1 Yr. Growth %	-1.64	-37.44	-19.83	-24.04	-26.79
Common Equity, 1 Yr. Growth %	9.93	-30.44	-14.53	-18.79	-20.21
Cash From Operations, 1 Yr. Growth %	118.53	-59.97	-99.63	-119K	-142.89
Capital Expenditures, 1 Yr. Growth %	-58.3	-53.95	18.09	22.36	-61.2
Levered Free Cash Flow, 1 Yr. Growth %	-	-436.9	-144.73	-176.52	-156.86
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-825.93	-129.23	-235.13	-121.55
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-26.96	-49.96	-52.04	-6.63
Gross Profit, 2 Yr. CAGR %	-	-41.36	-49.78	-33.38	-76.16
EBITDA, 2 Yr. CAGR %	-	295.44	91.76	-59.88	9.1
EBITA, 2 Yr. CAGR %	-	228.9	69.16	-57.41	5.23
EBIT, 2 Yr. CAGR %	-	210.46	69.16	-57.41	5.23
Earnings From Cont. Operations, 2 Yr. CAGR %	-	237.68	244.21	-35.16	21.11
Net Income, 2 Yr. CAGR %	-	213.04	354.34	-35.69	16.54
Normalized Net Income, 2 Yr. CAGR %	-	302.55	46.06	-54.67	9.41
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	293.24	-45.9	10.95
Accounts Receivable, 2 Yr. CAGR %	-	-10.77	-21.79	-4.13	16.37
Inventory, 2 Yr. CAGR %	-	-73.33	-8.83	-3.89	305.23
Net Property, Plant and Equip., 2 Yr. CAGR %	-	2.32	-3.78	-15.27	-38.47
Total Assets, 2 Yr. CAGR %	-	-4.41	-14.21	-9.95	-6.18
Tangible Book Value, 2 Yr. CAGR %	-	-21.55	-29.18	-21.96	-25.42
Common Equity, 2 Yr. CAGR %	-	-12.55	-22.89	-16.69	-19.5
Cash From Operations, 2 Yr. CAGR %	-	-6.46	-96.16	109.44	2.16K
Capital Expenditures, 2 Yr. CAGR %	-	-56.18	-26.26	20.21	-31.1
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	22.75	-42.88	-31.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	45.67	-39.17	-44.59
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-38.98	-48.67	-28.3
Gross Profit, 3 Yr. CAGR %	-	-	-42.33	-41.45	-66.82
EBITDA, 3 Yr. CAGR %	-	-	73.14	21.27	-28.16
EBITA, 3 Yr. CAGR %	-	-	56.87	13.3	-27.97
EBIT, 3 Yr. CAGR %	-	-	50.95	13.3	-27.97
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	65.39	132.41	-16.83
Net Income, 3 Yr. CAGR %	-	-	56.7	179.11	-18.91
Normalized Net Income, 3 Yr. CAGR %	-	-	83.21	4.93	-23.8
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	143.06	-27.34
Accounts Receivable, 3 Yr. CAGR %	-	-	-9.98	-15.02	7.45
Inventory, 3 Yr. CAGR %	-	-	-65.57	10.19	111.22
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-0.43	-11	-29.07
Total Assets, 3 Yr. CAGR %	-	-	-5.98	-13.1	-7.14
Tangible Book Value, 3 Yr. CAGR %	-	-	-20.98	-27.51	-23.61
Common Equity, 3 Yr. CAGR %	-	-	-13.22	-21.55	-17.88
Cash From Operations, 3 Yr. CAGR %	-	-	-85.23	20.65	23.45
Capital Expenditures, 3 Yr. CAGR %	-	-	-39.02	-12.7	-17.54
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	3.2	-41.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	39.02	-56.19
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-27.77
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-58.33
EBITDA, 5 Yr. CAGR %	-	-	-	-	42.12
EBITA, 5 Yr. CAGR %	-	-	-	-	32.23
EBIT, 5 Yr. CAGR %	-	-	-	-	29.21
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	45.67
Net Income, 5 Yr. CAGR %	-	-	-	-	39.2
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	48.29
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-0.25
Inventory, 5 Yr. CAGR %	-	-	-	-	-7.69
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-17.87
Total Assets, 5 Yr. CAGR %	-	-	-	-	-6.06
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-22.79
Common Equity, 5 Yr. CAGR %	-	-	-	-	-15.79
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	10.48
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-35.97
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-