Income Statement Kingsway Corporation

Stocks

KWY

US4969042021

Property & Casualty Insurance

Market Closed - NYSE Other stock markets 16:00:02 2026-07-24 EDT			5-day change	1st Jan Change
8.700 ^USD	+1.05%		-9.84%	-35.32%

05-19	Kingsway Financial Services Changes Name to Kingsway	MT
05-19	Kingsway Corporation has Changed its Ticker to KWY from KFS	CI

2d59d.RPv27F4QtQy4VPztOxdLOPz1BMoXm-8aErzRnCiWYBI.A52SnG9xgGbIYqvVAm8AT5GSQ61Zz6dieeyJqnugLiodv9u0bWT7StU6qQ

Published financial data: KINGSWAY CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Premiums and Annuity Revenues	-	-	-	-	-
Total Interest And Dividend Income	1.44M	2.01M	1.85M	1.59M	1.63M
Gain (Loss) on Sale of Investments, Total (Rev)	4.06M	917K	4.07M	1.9M	714K
Non-Insurance Activities Revenues	13.36M	-	-	-	-
Other Revenues, Total	78.4M	93.28M	103M	109M	135M
Total Revenues	97.27M	96.21M	109M	113M	137M
Policy Benefits	19.54M	20.9M	23.07M	24.58M	25.73M
Policy Acquisition / Underwriting Costs, Total	7.04M	8.36M	10.21M	10.98M	-
Amortization of Goodwill and Intangible Assets - (IS)	4.9M	6.13M	5.91M	6.3M	8.17M
Selling General & Admin Expenses, Total	48.23M	42.02M	38.7M	42.32M	57.4M
Salaries And Other Employee Benefits	-	-	1.9M	1.9M	1.72M
Other Operating Expenses	7.05M	18.67M	27.21M	26.74M	50.44M
Non-Insurance Activities Expenses	6.16M	-	-	-	-
Total Operating Expenses	92.93M	96.08M	107M	113M	143M
Operating Income	4.34M	131K	2.12M	48K	-6.12M
Interest Expense, Total	-6.16M	-8.09M	-6.25M	-4.79M	-5.45M
Income (Loss) on Equity Invest.	27K	293K	-	-162K	-1K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-2.79M	16.52M	-2.65M	820K	477K
EBT, Excl. Unusual Items	-4.58M	8.86M	-6.78M	-4.08M	-11.1M
Total Merger & Related Restructuring Charges	-400K	-1.1M	-700K	-500K	-1.4M
Impairment of Goodwill	-	-	-	-732K	-
Gain (Loss) on Sale of Assets	-	37.92M	342K	-	-
Asset Writedown	-	-	-	-2.12M	-706K
Legal Settlements	-100K	-400K	-500K	-200K	-700K
Other Unusual Items	-707K	-10.32M	31.29M	-628K	-100K
EBT, Incl. Unusual Items	-5.78M	34.96M	23.65M	-8.26M	-14M
Income Tax Expense	-7.64M	4.82M	-1.9M	-147K	-3.75M
Earnings From Continuing Operations	1.86M	30.13M	25.55M	-8.11M	-10.25M
Earnings Of Discontinued Operations	-	-6.88M	-1.54M	-182K	-
Net Income to Company	1.86M	23.25M	24.01M	-8.3M	-10.25M
Minority Interest	-2.2M	1.47M	-453K	-977K	-479K
Net Income - (IS)	-342K	24.72M	23.56M	-9.27M	-10.73M
Preferred Dividend and Other Adjustments	494K	306K	74K	179K	1.19M
Net Income to Common Incl Extra Items	-836K	24.42M	23.48M	-9.45M	-11.92M
Net Income to Common Excl. Extra Items	-836K	31.3M	25.02M	-9.27M	-11.92M
Per Share Items
Net EPS - Basic	-0.04	1.06	0.91	-0.35	-0.43
Basic EPS - Continuing Operations	-0.04	1.36	0.97	-0.34	-0.43
Basic Weighted Average Shares Outstanding	22.54M	22.96M	25.71M	27.19M	27.86M
Net EPS - Diluted	-0.04	1.06	0.89	-0.35	-0.43
Diluted EPS - Continuing Operations	-0.04	1.36	0.95	-0.34	-0.43
Diluted Weighted Average Shares Outstanding	22.54M	25.3M	26.45M	27.19M	27.86M
Normalized Basic EPS	-0.22	0.31	-0.18	-0.13	-0.27
Normalized Diluted EPS	-0.22	0.28	-0.18	-0.13	-0.27
Payout Ratio	-	-	-	-0.14	-9.54
Supplemental Items
EBITDA	13.07M	6.58M	8.34M	7.04M	3.1M
EBITA	9.34M	6.26M	8.03M	6.35M	2.04M
EBIT	4.34M	131K	2.12M	48K	-6.12M
EBITDAR	14.17M	7.58M	9.24M	8.01M	4.56M
Total Revenues (As Reported)	91.77M	93.28M	103M	109M	135M
Effective Tax Rate - (Ratio)	132.16	13.8	-8.03	1.78	26.79
Current Domestic Taxes	-	-	-	-	321K
Total Current Taxes	-2.37M	3.42M	25K	390K	321K
Deferred Domestic Taxes	-	-	-	-	-4.07M
Total Deferred Taxes	-5.27M	1.41M	-1.92M	-537K	-4.07M
Normalized Net Income	-5.06M	7.01M	-4.69M	-3.53M	-7.42M
Interest on Long-Term Debt	6.2M	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	47.13M	41.02M	37.8M	41.36M	55.94M
Net Rental Expense, Total	1.1M	1M	900K	966K	1.46M
Imputed Operating Lease Interest Expense	191K	648K	604K	700K	921K
Imputed Operating Lease Depreciation	909K	352K	296K	266K	540K
Stock-Based Comp., G&A Exp. (Total)	-	-	1.9M	1.9M	1.72M
Stock-Based Comp., Other (Total)	3.8M	4.25M	-	-	-
Total Stock-Based Compensation	3.8M	4.25M	1.9M	1.9M	1.72M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Investment In Debt Securities	35.67M	37.59M	36.47M	36.96M	36.76M
Investment In Equity and Preferred Securities, Total	2.08M	1.14M	891K	650K	649K
Trading Asset Securities, Total	-	300K	-	-	-
Real Estate Owned	10.66M	-	-	-	-
Total Other Investments	20.03M	18.21M	4.52M	3.72M	4.23M
Total investments	68.44M	57.23M	41.88M	41.34M	41.64M
Cash And Equivalents	12.64M	64.17M	9.1M	5.49M	8.31M
Reinsurance Recoverable - (IS)	-	-	-	-	-
Other Receivables - (Insurance Template)	21.57M	14.92M	13.02M	13.65M	15.9M
Deferred Policy Acquisition Costs - (BS)	10.93M	13.26M	13.73M	13.89M	14.91M
Gross Property Plant And Equipment	135M	2.72M	3.89M	5.68M	15.96M
Accumulated Depreciation	-24.22M	-1.04M	-1.16M	-1.72M	-2.59M
Net Property Plant And Equipment	111M	1.68M	2.74M	3.96M	13.37M
Goodwill	110M	45.5M	50.36M	56.52M	69.13M
Other Intangibles, Total	108M	33.1M	35.67M	40.05M	52.26M
Restricted Cash	17.26M	13.06M	8.4M	7.64M	7.96M
Other Current Assets, Total	-	38.48M	17.75M	700K	1.76M
Other Long-Term Assets, Total	15.49M	4.25M	5.07M	3.37M	6.26M
Total Assets	476M	286M	198M	187M	231M
Liabilities
Accrued Expenses, Total	28.92M	30.3M	22.34M	20.42M	24.04M
Insurance And Annuity Liabilities	-	-	-	-	-
Unearned Premiums	-	-	-	-	-
Reinsurance Payable - (BS)	-	-	-	-	-
Current Portion of Long-Term Debt	6.5M	-	-	-	-
Current Portion of Leases	982K	438K	504K	825K	1.55M
Long-Term Debt	225M	34.28M	30.82M	44.13M	57.01M
Long-Term Leases	1.5M	779K	694K	1.86M	5.75M
Trust Preferred Securities (BS)	60.97M	67.81M	13.59M	13.41M	13.7M
Current Income Taxes Payable	294K	945K	-	-	28K
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	18.7M	42.08M	16.11M	200K	4.63M
Unearned Revenue Non Current	89.22M	82.71M	84M	83.11M	87.15M
Deferred Tax Liability Non-Current	28.55M	4.18M	5.04M	4.37M	3.22M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	461M	264M	173M	168M	197M
Preferred Stock Convertible	4.2M	3.71M	-	8.25M	16.25M
Preferred Stock - Others	2.3M	2.3M	-	-	-
Total Preferred Equity	6.5M	6.01M	-	8.25M	16.25M
Common Stock, Total	-	-	-	-	296K
Additional Paid In Capital	359M	360M	380M	377M	395M
Retained Earnings	-395M	-370M	-347M	-361M	-373M
Treasury Stock	-492K	-492K	-3.7M	-6.2M	-6.54M
Comprehensive Income and Other	30.78M	26.6M	-1.54M	-718K	-60K
Total Common Equity	-5.72M	15.67M	27.71M	8.41M	15.17M
Minority Interest	13.98M	437K	-3.1M	1.64M	2.99M
Total Equity	14.75M	22.12M	24.61M	18.3M	34.41M
Total Liabilities And Equity	476M	286M	198M	187M	231M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	22.64M	24.8M	27.45M	27.54M	28.95M
ECS Total Common Shares Outstanding	22.64M	23.19M	27.1M	27.14M	28.63M
Book Value / Share	-0.25	0.68	1.02	0.31	0.53
Tangible Book Value	-224M	-62.93M	-58.32M	-88.16M	-106M
Tangible Book Value Per Share	-9.9	-2.71	-2.15	-3.25	-3.71
Total Debt	295M	103M	45.61M	60.22M	78.02M
Net Debt	283M	39.14M	36.52M	54.73M	69.71M
Debt Equivalent Oper. Leases	8.8M	8M	7.2M	7.73M	11.69M
Minority Interest, Total (Incl. Fin. Div)	13.98M	437K	-3.1M	1.64M	2.99M
Equity Method Investments, Total	1.9M	983K	812K	650K	649K
Account Code - Inventory Valuation	3	-	3	3	3
Inventories - Work In Process, Total	-	-	-	-	292K
Inventories - Others	-	-	-	-	1.47M
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	3.05M	1.33M	2.42M	2.7M	8.42M
Full Time Employees	-	471	397	433	569
Part Time Employees	-	-	-	-	38
Assets on Operating Lease - Gross	129M	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-21.99M	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-342K	24.72M	23.56M	-9.27M	-10.73M
Depreciation, Depletion & Amortization	3.73M	316K	311K	693K	1.06M
Amortization of Goodwill and Intangible Assets - (CF)	5M	6.13M	5.91M	6.3M	8.17M
Total Depreciation, Depletion & Amortization	8.73M	6.45M	6.22M	7M	9.22M
(Gain) Loss On Sale of Asset - (CF)	-	-37.92M	-342K	-	-
(Gain) Loss on Sale of Investments - (CF)	-3.73M	-681K	-4.28M	-1.92M	-714K
Total Asset Writedown	-	-	229K	2.85M	706K
Deferred Policy Acquisition Costs - (CF)	-2.1M	-2.33M	-477K	-155K	-1.02M
(Income) Loss On Equity Investments - (CF)	-27K	-293K	44K	162K	1K
Stock-Based Compensation (CF)	3.6M	4.05M	1.64M	1.78M	1.72M
Change in Accounts Receivable	-791K	-136K	1.12M	1.27M	779K
Reinsurance Recoverable - (CF)	-	-	-	-	-
Reinsurance Payable - (CF)	-	-	-	-	-
Change in Unearned Revenues	-2.35M	-6.5M	859K	-887K	4.05M
Change In Income Taxes	-	-	-	-	-
Change in insurance Reserves / Liabilities	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	-11.94M	13.84M	-25.85M	-1.52M	-903K
Net Cash From Discontinued Operations	-	-11.94M	663K	462K	-
Other Operating Activities	3.04M	-3.84M	-29.58M	1.3M	-3.12M
Cash from Operations	-5.91M	-14.57M	-26.19M	1.07M	-3K
Capital Expenditure	-830K	-	-205K	-709K	-1.62M
Sale of Property, Plant, and Equipment	-	26.46M	-	-	-
Cash Acquisitions	-12.27M	-13.69M	-13.63M	-20.05M	-29.18M
Divestitures	-	35.16M	342K	1.14M	-
Sale (Purchase) of Real Estate Properties (Collected)	-	12.15M	-	-	-
Investment in Marketable and Equity Securities, Total	4.5M	-1.99M	19.96M	2.78M	1.23M
Other Investing Activities, Total	-	42.85M	-11K	-	-46K
Cash from Investing	-8.6M	101M	6.46M	-16.85M	-29.61M
Long-Term Debt Issued, Total	21.36M	12.85M	5.6M	34.9M	26.69M
Total Debt Issued	21.36M	12.85M	5.6M	34.9M	26.69M
Long-Term Debt Repaid, Total	-18.94M	-11.64M	-49.44M	-21.59M	-15.24M
Total Debt Repaid	-18.94M	-11.64M	-49.44M	-21.59M	-15.24M
Issuance of Common Stock	1.75M	545K	16.66M	-	15.6M
Repurchase of Common Stock	-499K	-396K	-3.65M	-4.82M	-467K
Issuance of Preferred Stock	-	-	-	8.25M	8M
Preferred Dividends Paid	-	-	-	-13K	-1.02M
Common & Preferred Stock Dividends Paid	-	-	-	-13K	-1.02M
Other Financing Activities, Total	-4.21M	-39.29M	-9.13M	-5.28M	-809K
Cash from Financing	-540K	-37.93M	-39.96M	11.44M	32.75M
Miscellaneous Cash Flow Adjustments	-	-50.99M	-612K	-639K	-
Net Change in Cash	-15.05M	-2.56M	-60.3M	-4.97M	3.14M
Supplemental Items
Cash Interest Paid	7.76M	1.43M	24.58M	4.66M	5.25M
Cash Income Tax Paid (Refund)	187K	501K	1.89M	-112K	237K
Net Debt Issued / Repaid	2.42M	1.21M	-43.84M	13.31M	11.45M
Levered Free Cash Flow	24.42M	64.11M	541K	6.24M	4.71M
Unlevered Free Cash Flow	28.27M	69.17M	4.45M	9.24M	8.11M
Change In Net Working Capital	-13.86M	-58.38M	4.79M	-1.02M	-2.61M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.59	0.02	0.55	0.02	-1.83
Return on Total Capital	0.9	0.07	1.35	0.04	-4.01
Return On Equity %	11.13	163.43	109.35	-37.81	-38.9
Return on Common Equity	21.65	629.28	115.37	-51.32	-101.07
Margin Analysis
Gross Profit Margin %	66.34	69.59	69.51	68.5	81.27
SG&A Margin	49.59	43.67	37.21	39.18	43.05
EBITDA Margin %	13.44	6.84	7.64	6.24	2.26
EBITA Margin %	9.61	6.51	7.36	5.63	1.49
EBIT Margin %	4.47	0.14	1.94	0.04	-4.46
Income From Continuing Operations Margin %	1.91	31.32	23.42	-7.19	-7.46
Net Income Margin %	-0.35	25.7	21.59	-8.21	-7.81
Net Avail. For Common Margin %	-0.86	32.53	22.93	-8.21	-8.68
Normalized Net Income Margin	-5.2	7.28	-4.3	-3.13	-5.4
Levered Free Cash Flow Margin	25.11	66.63	0.5	5.53	3.43
Unlevered Free Cash Flow Margin	29.06	71.89	4.08	8.18	5.91
Asset Turnover
Asset Turnover	0.21	0.25	0.45	0.59	0.66
Fixed Assets Turnover	0.93	38.23	49.37	33.73	15.85
Receivables Turnover (Average Receivables)	-	-	-	-	-
Inventory Turnover (Average Inventory)	-	-	-	-	20.78
Short Term Liquidity
Current Ratio	0.93	1.78	1.24	1.29	1.13
Quick Ratio	0.6	1.06	0.55	0.86	0.81
Operating Cash Flow to Current Liabilities	-0.11	-0.2	-0.67	0.05	-0
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Days Outstanding Inventory (Average Inventory)	-	-	-	-	17.56
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	2K	467.02	185.34	329.03	226.71
Total Debt / Total Capital	95.24	82.36	64.95	76.69	69.39
LT Debt/Equity	1.95K	465.04	183.29	324.52	222.21
Long-Term Debt / Total Capital	92.83	82.01	64.24	75.64	68.01
Total Liabilities / Total Assets	96.9	92.26	87.55	90.19	85.14
EBIT / Interest Expense	0.71	0.02	0.34	0.01	-1.12
EBITDA / Interest Expense	2.3	0.94	1.48	1.67	0.84
(EBITDA - Capex) / Interest Expense	2.17	0.94	1.45	1.52	0.54
Total Debt / EBITDA	20.83	13.63	4.94	7.52	17.11
Net Debt / EBITDA	19.94	5.16	3.95	6.83	15.28
Total Debt / (EBITDA - Capex)	22.13	13.63	5.05	8.25	26.51
Net Debt / (EBITDA - Capex)	21.18	5.16	4.04	7.49	23.69
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	41.8	14.66	13.07	3.4	21.68
Gross Profit, 1 Yr. Growth %	36.72	16.79	12.78	1.88	26.41
EBITDA, 1 Yr. Growth %	15.24	14.2	21.33	-15.96	-56
EBITA, 1 Yr. Growth %	35.32	13.23	22.43	-21.31	-67.82
EBIT, 1 Yr. Growth %	-3.77	-81.15	399.76	-97.78	-12.86K
Earnings From Cont. Operations, 1 Yr. Growth %	-134.3	-1.21K	-15.21	-131.75	26.36
Net Income, 1 Yr. Growth %	-94.91	-7.33K	-4.7	-139.36	15.74
Normalized Net Income, 1 Yr. Growth %	64.09	-238.75	-158.98	-24.72	104.38
Diluted EPS Before Extra, 1 Yr. Growth %	-88.62	-722.67	-30.4	-135.93	26.15
Net Property, Plant and Equip., 1 Yr. Growth %	13.13	-49.72	62.47	44.63	237.83
Inventory, 1 Yr. Growth %	-	-	-	-	146.78
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Total Assets, 1 Yr. Growth %	5.12	-39.94	-30.78	-5.61	24.05
Common Equity, 1 Yr. Growth %	186.49	-373.78	76.82	-69.64	80.3
Tangible Book Value, 1 Yr. Growth %	8.17	-26.68	-7.32	51.17	20.49
Cash From Operations, 1 Yr. Growth %	-453.35	146.68	79.68	-104.07	-100.28
Capital Expenditures, 1 Yr. Growth %	289.67	-	-	245.85	128.21
Levered Free Cash Flow, 1 Yr. Growth %	939.86	-251.11	-99.12	-657.57	-40.81
Unlevered Free Cash Flow, 1 Yr. Growth %	294.15	-279.3	-93.35	231.37	-25.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.38	18.43	14.04	8.15	12.17
Gross Profit, 2 Yr. CAGR %	16.12	19.11	15.02	7.22	21.27
EBITDA, 2 Yr. CAGR %	4.98	-23.84	20.3	1.24	-39.19
EBITA, 2 Yr. CAGR %	11.68	-4.76	20.47	-1.58	-49.68
EBIT, 2 Yr. CAGR %	-5.3	-82.97	74.61	-66.35	68.28
Earnings From Cont. Operations, 2 Yr. CAGR %	-18.04	135.74	206.82	-48.11	-36.66
Net Income, 2 Yr. CAGR %	-75.9	91.73	729.98	-38.76	-32.51
Normalized Net Income, 2 Yr. CAGR %	14.29	50.69	-3.64	-33.37	25.76
Diluted EPS Before Extra, 2 Yr. CAGR %	-60	96.89	108.18	-49.99	-32.68
Net Property, Plant and Equip., 2 Yr. CAGR %	4.04	-86.89	-9.61	53.29	121.04
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Total Assets, 2 Yr. CAGR %	9.1	-20.55	-35.53	-19.17	8.21
Common Equity, 2 Yr. CAGR %	155.91	180.06	120.02	-26.73	-26.01
Tangible Book Value, 2 Yr. CAGR %	15.64	-44.9	-17.57	18.36	34.96
Cash From Operations, 2 Yr. CAGR %	179	195.24	110.53	-72.94	-98.93
Capital Expenditures, 2 Yr. CAGR %	97.87	-	-50.3	-	180.94
Levered Free Cash Flow, 2 Yr. CAGR %	16.89	422.47	-88.71	-68.23	105.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.7	210.53	-66.05	-62.85	70.62
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	28.23	12.13	16.73	10.39	12.48
Gross Profit, 3 Yr. CAGR %	30.75	11.85	17.13	10.48	18.4
EBITDA, 3 Yr. CAGR %	58.23	-17.83	-9.75	6.93	-23.31
EBITA, 3 Yr. CAGR %	6.97	-5.8	5.15	4.72	-32.2
EBIT, 3 Yr. CAGR %	-24.54	-69.99	-22.29	-58.97	143.55
Earnings From Cont. Operations, 3 Yr. CAGR %	-56.28	121.6	67.65	44.05	-30.19
Net Income, 3 Yr. CAGR %	-77.52	61.34	51.88	200.41	-24.28
Normalized Net Income, 3 Yr. CAGR %	-28.94	21.82	14.97	-11.25	-2.29
Diluted EPS Before Extra, 3 Yr. CAGR %	-67.21	76	39.22	15.91	-31.93
Net Property, Plant and Equip., 3 Yr. CAGR %	2.43	-74.57	-69.66	5.72	99.48
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Total Assets, 3 Yr. CAGR %	7.94	-10.59	-24.12	-26.79	-6.77
Common Equity, 3 Yr. CAGR %	-22.84	161.74	140.26	13.7	-1.08
Tangible Book Value, 3 Yr. CAGR %	15.51	-27.87	-34.47	0.9	19.07
Cash From Operations, 3 Yr. CAGR %	28.8	167.78	150.19	-43.48	-94.1
Capital Expenditures, 3 Yr. CAGR %	-	-	-1.27	-5.12	-
Levered Free Cash Flow, 3 Yr. CAGR %	230.45	53.07	-38.69	-47.21	-57.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	92.67	43.32	-14.73	-37.91	-50.5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	24.52	14.99	18.79	10.59	14.89
Gross Profit, 5 Yr. CAGR %	23.03	15.36	21.31	10.07	18.78
EBITDA, 5 Yr. CAGR %	82.31	13.28	20.37	-9.9	-22.85
EBITA, 5 Yr. CAGR %	35.62	51.8	1.01	-3.25	-21.61
EBIT, 5 Yr. CAGR %	5.79	-41.8	-26.84	-60.26	6.29
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.91	52.28	2.79	23.99	13.59
Net Income, 5 Yr. CAGR %	-15.69	9.51	-4.78	9.51	9.8
Normalized Net Income, 5 Yr. CAGR %	-0.59	-0.12	-19.77	-1.85	19.17
Diluted EPS Before Extra, 5 Yr. CAGR %	-23.23	76.12	-3.51	6.4	4.11
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.05	-56.49	-51.61	-47.83	-32.86
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Total Assets, 5 Yr. CAGR %	-1.03	-10.83	-12.17	-14.13	-12.54
Common Equity, 5 Yr. CAGR %	-36.63	-17.64	17.33	57.29	49.99
Tangible Book Value, 5 Yr. CAGR %	18.42	-11.95	-16.71	-12.06	-12.51
Cash From Operations, 5 Yr. CAGR %	-9.44	7.82	56.77	7.05	-71.77
Capital Expenditures, 5 Yr. CAGR %	6.35	-	-	27.31	50.01
Levered Free Cash Flow, 5 Yr. CAGR %	-15.04	22.86	-4.37	-18.98	14.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	-11.6	20.82	2.39	-17.03	2.49