Income Statement Kec Corporation

Stocks

A092220

KR7092220003

Semiconductors

End-of-day quote Korea S.E. 2026-09-11			5-day change	1st Jan Change
2,575.00 ^KRW	-1.15%		-0.96%	-26.01%

08-14	Kec Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-14	Kec Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: KEC CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	267B	256B	207B	243B	230B
Other Revenues, Total	80	-10	-	-	-10
Total Revenues	267B	256B	207B	243B	230B
Cost of Goods Sold, Total	212B	207B	207B	221B	213B
Gross Profit	55.93B	49.54B	-89.45M	22.01B	16.68B
Selling General & Admin Expenses, Total	21.76B	24.01B	25.2B	27.4B	29.01B
Provision for Bad Debts	-85.97M	-	1.43M	-	8.05M
R&D Expenses	5.8B	5.47B	5.4B	5.23B	6B
Depreciation & Amortization - (IS)	1.3B	1.46B	1.48B	1.74B	2.29B
Amortization of Goodwill and Intangible Assets - (IS)	24.86M	23.68M	18.04M	4.45M	3.7M
Other Operating Expenses	612M	554M	810M	903M	1.12B
Other Operating Expenses, Total	29.41B	31.51B	32.91B	35.28B	38.44B
Operating Income	26.53B	18.03B	-33B	-13.27B	-21.76B
Interest Expense, Total	-2.34B	-2.12B	-2.57B	-2.1B	-1.92B
Interest And Investment Income	1.21B	1.22B	2.57B	3.59B	2.93B
Net Interest Expenses	-1.13B	-897M	-5.54M	1.48B	1.01B
Currency Exchange Gains (Loss)	2.21B	2.36B	1.05B	-81.76M	-352M
Other Non Operating Income (Expenses)	-16.13B	1.29B	1.06B	1.24B	1.02B
EBT, Excl. Unusual Items	11.48B	20.78B	-30.9B	-10.63B	-20.09B
Gain (Loss) On Sale Of Investments	72.54M	-	-	-17K	-
Gain (Loss) On Sale Of Assets	-353M	2.62M	1.08B	-71.84M	52.78M
Asset Writedown	-	-	-4.98B	-	-5.98B
EBT, Incl. Unusual Items	11.2B	20.78B	-34.8B	-10.7B	-26.02B
Income Tax Expense	1.02B	-1.49B	3B	303M	549M
Earnings From Continuing Operations	10.17B	22.27B	-37.8B	-11B	-26.57B
Net Income to Company	10.17B	22.27B	-37.8B	-11B	-26.57B
Minority Interest	-581M	-406M	-338M	-375M	-
Net Income - (IS)	9.59B	21.86B	-38.14B	-11.38B	-26.57B
Net Income to Common Incl Extra Items	9.59B	21.86B	-38.14B	-11.38B	-26.57B
Net Income to Common Excl. Extra Items	9.59B	21.86B	-38.14B	-11.38B	-26.57B
Per Share Items
Net EPS - Basic	398.34	755.25	-1.1K	-283.37	-661.74
Basic EPS - Continuing Operations	398.34	755.25	-1.1K	-283.37	-661.74
Basic Weighted Average Shares Outstanding	24.08M	28.95M	34.63M	40.15M	40.15M
Net EPS - Diluted	398.34	755	-1.1K	-285	-661.74
Diluted EPS - Continuing Operations	398.34	755	-1.1K	-285	-661.74
Diluted Weighted Average Shares Outstanding	24.08M	28.95M	34.63M	40.15M	40.15M
Normalized Basic EPS	273.76	434.57	-567.5	-174.77	-312.73
Normalized Diluted EPS	273.76	434.57	-567.5	-174.77	-312.73
Dividend Per Share	-	300	100	-	-
Payout Ratio	-	-	-22.78	-35.29	-
Supplemental Items
EBITDA	34.46B	29.15B	-18.78B	1.92B	-4.62B
EBITA	26.55B	18.05B	-32.98B	-13.27B	-21.76B
EBIT	26.53B	18.03B	-33B	-13.27B	-21.76B
EBITDAR	34.74B	29.34B	-18.59B	2.11B	-4.53B
Effective Tax Rate - (Ratio)	9.14	-7.16	-8.61	-2.84	-2.11
Normalized Net Income	6.59B	12.58B	-19.65B	-7.02B	-12.56B
Supplemental Operating Expense Items
Advertising Expense	73.22M	55.54M	43.64M	41.18M	129M
Marketing Expenses	125M	132M	126M	148M	151M
Selling and Marketing Expenses	6.97B	7.6B	9.38B	9.54B	10.01B
General and Administrative Expenses	55.18M	77.32M	98.85M	132M	137M
Research And Development Expense From Footnotes	5.8B	5.47B	5.4B	5.23B	6B
Net Rental Expense, Total	280M	198M	189M	195M	91.36M
Imputed Operating Lease Interest Expense	65.67M	62.21M	84.5M	70.94M	26.84M
Imputed Operating Lease Depreciation	214M	136M	104M	124M	64.52M
Maintenance & Repair Expenses, Total	453M	952M	196M	361M	465M
Stock-Based Comp., SG&A Exp. (Total)	517M	1.72B	1.57B	1.59B	743M
Total Stock-Based Compensation	517M	1.72B	1.57B	1.59B	743M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	23.52B	7.04B	10.27B	30.6B	8.98B
Short Term Investments	63.72B	25.88B	96.68B	89B	78.26B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	87.24B	32.92B	107B	120B	87.24B
Accounts Receivable, Total	55.93B	28.96B	28.36B	26.04B	27.11B
Other Receivables	1.77B	2.82B	2.98B	3.78B	3.21B
Notes Receivable	-	-	-	-	2B
Total Receivables	57.7B	31.78B	31.34B	29.82B	32.32B
Inventory	53.07B	98.3B	78.91B	65.46B	57.28B
Prepaid Expenses	1.79B	832M	2.02B	2.35B	3.23B
Other Current Assets, Total	747M	1.32B	1.07B	762M	894M
Total Current Assets	201B	165B	220B	218B	181B
Gross Property Plant And Equipment	115B	150B	141B	153B	184B
Net Property Plant And Equipment	115B	150B	141B	153B	184B
Long-term Investments	1.07B	622M	23.29M	4.75M	4.92M
Other Intangibles, Total	66.46M	33.1M	16.03M	11.59M	11.02M
Accounts Receivable Long-Term	180	-40	350	350	230
Other Long-Term Assets, Total	83.46B	84.98B	86.63B	79.61B	84.01B
Total Assets	401B	401B	448B	450B	449B
Liabilities
Accounts Payable, Total	18.29B	15.2B	10.72B	14.39B	16.61B
Accrued Expenses, Total	8.4B	7.91B	9.43B	9.51B	11.62B
Short-term Borrowings	49.93B	43.85B	40.57B	40.41B	44.13B
Current Portion of Long-Term Debt	9B	-	-	-	-
Current Portion of Leases	790M	796M	821M	927M	1.47B
Current Income Taxes Payable	351M	382M	-	54.64M	76.72M
Other Current Liabilities	11.04B	8.2B	7.34B	7.96B	15.33B
Total Current Liabilities	97.81B	76.33B	68.88B	73.25B	89.24B
Long-Term Debt	-	-	-	5B	6.89B
Long-Term Leases	36.95M	3.33B	2.64B	2.04B	3.82B
Pension & Other Post Retirement Benefits	4.81B	1.45B	1.58B	1.88B	3.01B
Deferred Tax Liability Non Current	18.62B	15.22B	17.77B	19.01B	19.91B
Other Non Current Liabilities	169M	146M	171M	177M	178M
Total Liabilities	121B	96.49B	91.04B	101B	123B
Common Stock, Total	72.37B	72.38B	100B	100B	100B
Additional Paid In Capital	194B	111B	176B	177B	177B
Retained Earnings	-53.37B	54.85B	8.44B	-9.9B	-38.19B
Comprehensive Income and Other	59.47B	59.61B	64.55B	81.7B	86.72B
Total Common Equity	273B	297B	349B	349B	326B
Minority Interest	6.5B	7.19B	7.72B	-	-
Total Equity	279B	305B	357B	349B	326B
Total Liabilities And Equity	401B	401B	448B	450B	449B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	28.95M	28.95M	40.15M	40.15M	40.15M
ECS Total Common Shares Outstanding	28.95M	28.95M	40.15M	40.15M	40.15M
Book Value / Share	9.42K	10.27K	8.69K	8.7K	8.12K
Tangible Book Value	273B	297B	349B	349B	326B
Tangible Book Value Per Share	9.42K	10.27K	8.69K	8.69K	8.12K
Total Debt	59.76B	47.97B	44.03B	48.38B	56.32B
Net Debt	-27.48B	15.05B	-62.92B	-71.21B	-30.92B
Debt Equivalent Oper. Leases	2.24B	1.58B	1.51B	1.56B	731M
Minority Interest, Total (Incl. Fin. Div)	6.5B	7.19B	7.72B	-	-
Inventories - Raw Materials, Total	11.45B	23.82B	33.68B	25.68B	20.45B
Inventories - Work In Process, Total	29.92B	49.09B	33.09B	30.17B	26.96B
Inventories - Finished Goods, Total	11.69B	25.39B	19.74B	20.63B	20.62B
Inventories - Others	-50	370	20	-40	-220
Land - (BS)	51.99B	52.06B	52.11B	63.74B	63.9B
Buildings, Total	27.86B	26.54B	24.18B	27.65B	25.86B
Machinery, Total	27.4B	58.43B	53.61B	51.23B	60.82B
Accumulated Allowance for Doubtful Accounts (Supple)	174K	174K	-	-	-

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	9.59B	21.86B	-38.14B	-11.38B	-26.57B
Depreciation & Amortization - CF	7.91B	11.09B	14.2B	15.19B	17.14B
Amortization of Goodwill and Intangible Assets - (CF)	24.86M	23.68M	18.04M	4.45M	3.7M
Depreciation & Amortization, Total	7.93B	11.12B	14.22B	15.19B	17.14B
(Gain) Loss From Sale Of Asset	353M	-2.62M	-1.08B	71.84M	-52.78M
(Gain) Loss on Sale of Investments - (CF)	-72.54M	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	4.98B	-	5.98B
Stock-Based Compensation (CF)	517M	1.72B	1.57B	1.59B	743M
Provision and Write-off of Bad Debts	-85.97M	-	1.43M	-	8.05M
Other Operating Activities, Total	17.85B	3.43B	7.71B	7.43B	6.01B
Change In Accounts Receivable	5.01B	8.02B	1.2B	-4.98B	945M
Change In Inventories	-6.09B	-46.43B	18.4B	15.71B	10.74B
Change In Accounts Payable	816M	10.2B	-3.1B	11.78B	-1.1B
Change in Other Net Operating Assets	-8.6B	-3.17B	-6.43B	-5.55B	-4.57B
Cash from Operations	27.22B	6.75B	-672M	29.87B	9.28B
Capital Expenditure	-16.12B	-44.45B	-10.66B	-11.29B	-44.06B
Sale of Property, Plant, and Equipment	363M	72.24M	1.79B	418M	73.71M
Sale (Purchase) of Intangible assets	-	-961K	-972K	-	-3.14M
Investment in Marketable and Equity Securities, Total	-747M	38.28B	-70.19B	7.68B	10.74B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-2B
Other Investing Activities, Total	7.38M	330M	754M	586M	-32.44M
Cash from Investing	-16.5B	-5.76B	-78.31B	-2.6B	-35.28B
Short Term Debt Issued, Total	31.43B	60.44B	74.21B	4.16B	34.02B
Long-Term Debt Issued, Total	-	-	-	5B	1.8B
Total Debt Issued	31.43B	60.44B	74.21B	9.16B	35.81B
Short Term Debt Repaid, Total	-36.82B	-67.41B	-77.47B	-4.65B	-30.46B
Long-Term Debt Repaid, Total	-901M	-9.95B	-1.06B	-915M	-1.33B
Total Debt Repaid	-37.72B	-77.36B	-78.53B	-5.57B	-31.79B
Issuance of Common Stock	40.32M	19.54M	96.26B	-	-
Common & Preferred Stock Dividends Paid	-	-	-8.69B	-4.02B	-
Common & Preferred Stock Dividends Paid	-	-	-8.69B	-4.02B	-
Other Financing Activities, Total	-	0	-990M	-6.9B	447M
Cash from Financing	-6.26B	-16.9B	82.26B	-7.32B	4.47B
Foreign Exchange Rate Adjustments	97.3M	-560M	-48.62M	376M	-88.89M
Net Change in Cash	4.57B	-16.48B	3.23B	20.33B	-21.62B
Supplemental Items
Cash Interest Paid	1.32B	2.37B	3.17B	2.8B	2.58B
Cash Income Tax Paid (Refund)	507M	1.46B	152M	501M	-63.85M
Levered Free Cash Flow	3.17B	-46.99B	-2.41B	15.25B	-24.59B
Unlevered Free Cash Flow	4.63B	-45.67B	-799M	16.56B	-23.39B
Change In Net Working Capital	4.28B	25.32B	-14.69B	-19.37B	-16.39B
Net Debt Issued / Repaid	-6.3B	-16.92B	-4.33B	3.6B	4.02B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Profitability
Return on Assets	4.31	2.81	-4.86	-1.85	-3.02
Return on Total Capital	5.46	3.26	-5.48	-2.08	-3.49
Return On Equity %	4.54	7.63	-11.43	-3.12	-7.87
Return on Common Equity	4.41	7.67	-11.8	-3.26	-7.87
Margin Analysis
Gross Profit Margin %	20.91	19.34	-0.04	9.05	7.26
SG&A Margin	8.13	9.37	12.18	11.27	12.64
EBITDA Margin %	12.88	11.38	-9.08	0.79	-2.01
EBITA Margin %	9.93	7.05	-15.94	-5.46	-9.48
EBIT Margin %	9.92	7.04	-15.95	-5.46	-9.48
Income From Continuing Operations Margin %	3.8	8.69	-18.27	-4.52	-11.57
Net Income Margin %	3.59	8.54	-18.43	-4.68	-11.57
Net Avail. For Common Margin %	3.59	8.54	-18.43	-4.68	-11.57
Normalized Net Income Margin	2.46	4.91	-9.5	-2.89	-5.47
Levered Free Cash Flow Margin	1.18	-18.34	-1.16	6.27	-10.71
Unlevered Free Cash Flow Margin	1.73	-17.83	-0.39	6.81	-10.19
Asset Turnover
Asset Turnover	0.7	0.64	0.49	0.54	0.51
Fixed Assets Turnover	2.44	1.93	1.42	1.66	1.36
Receivables Turnover (Average Receivables)	4.76	6.04	7.22	8.94	8.64
Inventory Turnover (Average Inventory)	4.54	2.73	2.34	3.06	3.47
Short Term Liquidity
Current Ratio	2.05	2.16	3.2	2.98	2.03
Quick Ratio	1.48	0.85	2.01	2.04	1.32
Operating Cash Flow to Current Liabilities	0.28	0.09	-0.01	0.41	0.1
Days Sales Outstanding (Average Receivables)	76.62	60.47	50.55	40.94	42.24
Days Outstanding Inventory (Average Inventory)	80.38	133.69	156.22	119.46	105.2
Average Days Payable Outstanding	27.1	24.27	25.21	22.12	27.63
Cash Conversion Cycle (Average Days)	129.9	169.89	181.56	138.28	119.81
Long Term Solvency
Total Debt/Equity	21.41	15.75	12.34	13.86	17.28
Total Debt / Total Capital	17.63	13.6	10.99	12.17	14.74
LT Debt/Equity	0.01	1.09	0.74	2.02	3.29
Long-Term Debt / Total Capital	0.01	0.94	0.66	1.77	2.8
Total Liabilities / Total Assets	30.32	24.05	20.33	22.5	27.41
EBIT / Interest Expense	11.34	8.52	-12.82	-6.31	-11.32
EBITDA / Interest Expense	14.73	13.77	-7.3	0.91	-2.4
(EBITDA - Capex) / Interest Expense	7.84	-7.23	-11.44	-4.45	-25.32
Total Debt / EBITDA	1.73	1.65	-2.34	25.22	-12.19
Net Debt / EBITDA	-0.8	0.52	3.35	-37.12	6.69
Total Debt / (EBITDA - Capex)	3.26	-3.14	-1.5	-5.17	-1.16
Net Debt / (EBITDA - Capex)	-1.5	-0.98	2.14	7.6	0.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	33.04	-4.23	-19.22	17.51	-5.57
Gross Profit, 1 Yr. Growth %	121.06	-11.42	-100.18	-24.7K	-24.22
EBITDA, 1 Yr. Growth %	586.31	-15.42	-164.44	-110.22	-340.84
EBITA, 1 Yr. Growth %	-1.25K	-32.01	-282.71	-59.78	64.01
EBIT, 1 Yr. Growth %	-1.23K	-32.03	-283.05	-59.78	63.98
Earnings From Cont. Operations, 1 Yr. Growth %	-122.68	118.92	-269.73	-70.89	141.49
Net Income, 1 Yr. Growth %	-121.18	127.94	-274.42	-70.17	133.53
Normalized Net Income, 1 Yr. Growth %	-123.28	90.85	-256.2	-64.29	78.94
Diluted EPS Before Extra, 1 Yr. Growth %	-120.53	89.53	-245.86	-74.12	132.19
Accounts Receivable, 1 Yr. Growth %	-0.77	-48.23	-2.05	-8.19	4.13
Inventory, 1 Yr. Growth %	32.32	85.24	-19.72	-17.05	-12.49
Net Property, Plant and Equip., 1 Yr. Growth %	10.91	30.22	-6.36	8.59	20.32
Total Assets, 1 Yr. Growth %	8.75	0.14	11.62	0.61	-0.35
Tangible Book Value, 1 Yr. Growth %	67.61	9.11	17.33	0.04	-6.67
Common Equity, 1 Yr. Growth %	67.56	9.1	17.32	0.04	-6.67
Cash From Operations, 1 Yr. Growth %	91.28	-75.22	-109.97	-4.54K	-68.93
Capital Expenditures, 1 Yr. Growth %	168.85	175.74	-76.03	5.92	290.37
Levered Free Cash Flow, 1 Yr. Growth %	-67.65	-1.58K	-94.88	-733.34	-261.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-58.25	-1.09K	-98.25	-2.17K	-241.2
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.15	12.88	-12.04	-2.57	5.34
Gross Profit, 2 Yr. CAGR %	58.1	39.93	-96	-33.35	1.27K
EBITDA, 2 Yr. CAGR %	290.25	140.94	-26.17	-74.34	-50.4
EBITA, 2 Yr. CAGR %	95.79	179.45	11.46	-14.27	-18.78
EBIT, 2 Yr. CAGR %	95.31	177.71	11.54	-14.2	-18.79
Earnings From Cont. Operations, 2 Yr. CAGR %	-28.19	-29.54	92.76	-29.71	-16.16
Net Income, 2 Yr. CAGR %	-29.34	-30.51	99.39	-27.86	-16.53
Normalized Net Income, 2 Yr. CAGR %	150.03	-33.35	72.66	-25.32	-20.06
Diluted EPS Before Extra, 2 Yr. CAGR %	-30.99	-37.62	66.27	-38.56	-22.48
Accounts Receivable, 2 Yr. CAGR %	-2.07	-28.32	-28.79	-5.17	-2.23
Inventory, 2 Yr. CAGR %	6.51	56.56	21.95	-18.4	-14.8
Net Property, Plant and Equip., 2 Yr. CAGR %	4.09	20.18	10.42	0.84	14.3
Total Assets, 2 Yr. CAGR %	9.48	4.36	5.72	5.97	0.13
Tangible Book Value, 2 Yr. CAGR %	14.52	35.24	13.15	8.34	-3.37
Common Equity, 2 Yr. CAGR %	14.5	35.21	13.14	8.34	-3.37
Cash From Operations, 2 Yr. CAGR %	24.49	-31.15	-84.29	110.42	271.58
Capital Expenditures, 2 Yr. CAGR %	19.42	172.27	-18.7	-49.61	103.34
Levered Free Cash Flow, 2 Yr. CAGR %	-11.16	119.04	-12.83	-43.04	219.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	-8.72	102.9	-58.46	-39.78	441.04
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.16	8.29	0.97	-3.13	-3.58
Gross Profit, 3 Yr. CAGR %	20.78	30.33	-84.77	-26.72	-30.44
EBITDA, 3 Yr. CAGR %	32.07	134.42	55.23	-61.81	-45.88
EBITA, 3 Yr. CAGR %	98.15	37.62	142.54	-20.65	6.42
EBIT, 3 Yr. CAGR %	99.51	37.37	141.69	-20.61	6.48
Earnings From Cont. Operations, 3 Yr. CAGR %	79.72	4.13	-5.55	2.65	6.06
Net Income, 3 Yr. CAGR %	87.07	4.41	-5.56	5.86	6.71
Normalized Net Income, 3 Yr. CAGR %	36.23	128.5	-11.47	2.11	-0.06
Diluted EPS Before Extra, 3 Yr. CAGR %	83	-3.36	-17.2	-10.56	-4.3
Accounts Receivable, 3 Yr. CAGR %	-5.06	-20.81	-20.46	-22.5	-2.17
Inventory, 3 Yr. CAGR %	-0.24	28.08	25.31	7.25	-16.47
Net Property, Plant and Equip., 3 Yr. CAGR %	-14.47	12.16	10.59	9.81	6.95
Total Assets, 3 Yr. CAGR %	4.49	6.27	6.72	3.99	3.82
Tangible Book Value, 3 Yr. CAGR %	7.71	12.69	28.98	8.6	3.09
Common Equity, 3 Yr. CAGR %	7.48	12.67	28.96	8.59	3.09
Cash From Operations, 3 Yr. CAGR %	-0.9	-27.31	-63.85	3.14	11.22
Capital Expenditures, 3 Yr. CAGR %	48.8	57.84	21.13	-11.2	-0.29
Levered Free Cash Flow, 3 Yr. CAGR %	-43.85	127.06	-37.36	68.83	-19.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	-38.2	101.79	-58.39	52.93	-20
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.27	2.51	-0.98	3.81	2.69
Gross Profit, 5 Yr. CAGR %	11.13	7.26	-69.1	-0.33	-8
EBITDA, 5 Yr. CAGR %	13.24	8.08	4.66	-3.24	-1.65
EBITA, 5 Yr. CAGR %	45.41	22.11	57.41	13.88	56.58
EBIT, 5 Yr. CAGR %	45.91	22.34	58.11	13.8	56.24
Earnings From Cont. Operations, 5 Yr. CAGR %	166.96	74.79	84.82	-11.02	-9.94
Net Income, 5 Yr. CAGR %	101.75	87.63	91.91	-9.95	-10.11
Normalized Net Income, 5 Yr. CAGR %	72.38	68.13	49.78	46.09	-15.01
Diluted EPS Before Extra, 5 Yr. CAGR %	81.91	72.11	76.12	-19.37	-19.36
Accounts Receivable, 5 Yr. CAGR %	-6.14	-16.81	-15.37	-14.89	-13.62
Inventory, 5 Yr. CAGR %	-0.26	12.07	8.11	6.95	7.39
Net Property, Plant and Equip., 5 Yr. CAGR %	-10.63	-4.84	-5.27	7.49	12.06
Total Assets, 5 Yr. CAGR %	0.9	2.2	4.98	6.15	4.04
Tangible Book Value, 5 Yr. CAGR %	6.89	6.62	9.86	10.93	14.91
Common Equity, 5 Yr. CAGR %	6.69	6.47	9.71	10.92	14.9
Cash From Operations, 5 Yr. CAGR %	-2.54	-11.5	-52.56	11.2	-8.19
Capital Expenditures, 5 Yr. CAGR %	1.59	52.72	16.85	-0.03	49.02
Levered Free Cash Flow, 5 Yr. CAGR %	-24.47	49.97	-33.05	30.59	20.21
Unlevered Free Cash Flow, 5 Yr. CAGR %	-22.16	39.46	-47.28	24.41	16.09