Income Statement ktcs corporation

Stocks

A058850

KR7058850009

Business Support Services

End-of-day quote Korea S.E. 2026-09-23			5-day change	1st Jan Change
2,175.00 ^KRW	+3.57%		+2.84%	-23.68%

02-12	KTCS Corp Q4 operating profit 1.2 billion won, down 69% from year earlier	RE
02-11	Ktcs corporation announces Annual dividend, payable on April 24, 2026	CI

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Published financial data: KTCS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	966B	1,029B	1,035B	1,121B	1,043B
Total Revenues	966B	1,029B	1,035B	1,121B	1,043B
Cost of Goods Sold, Total	376M	498M	423M	445M	444M
Gross Profit	965B	1,029B	1,035B	1,121B	1,042B
Selling General & Admin Expenses, Total	924B	985B	994B	1,071B	985B
Provision for Bad Debts	50.54M	490M	199M	21.28B	-252M
R&D Expenses	30.34M	23.52M	31.11M	17.4M	11.61M
Depreciation & Amortization - (IS)	16.81B	16.21B	19.07B	18.98B	24.21B
Amortization of Goodwill and Intangible Assets - (IS)	1.56B	1.62B	1.25B	1.12B	1.22B
Other Operating Expenses	1.41B	1.7B	1.65B	1.79B	2.07B
Other Operating Expenses, Total	944B	1,005B	1,016B	1,114B	1,012B
Operating Income	21.04B	24.33B	18.72B	6.97B	29.81B
Interest Expense, Total	-1.05B	-1.49B	-1.6B	-2.27B	-2.3B
Interest And Investment Income	825M	1.24B	2.04B	2.17B	2.53B
Net Interest Expenses	-229M	-245M	437M	-99.45M	232M
Income (Loss) On Equity Invest.	227M	-766M	334M	295M	-130M
Currency Exchange Gains (Loss)	-9.07M	-4.53M	-30.56M	198M	0
Other Non Operating Income (Expenses)	874M	139M	322M	899M	1.73B
EBT, Excl. Unusual Items	21.9B	23.45B	19.79B	8.26B	31.64B
Gain (Loss) On Sale Of Investments	109M	113M	88.51M	74.81M	180M
Gain (Loss) On Sale Of Assets	576M	318M	10.42M	100M	66.01M
Asset Writedown	185M	-103M	97.5M	-	-
EBT, Incl. Unusual Items	22.77B	23.78B	19.98B	8.44B	31.89B
Income Tax Expense	3.74B	5.67B	4.18B	1.62B	6.65B
Earnings From Continuing Operations	19.03B	18.1B	15.8B	6.81B	25.24B
Net Income to Company	19.03B	18.1B	15.8B	6.81B	25.24B
Minority Interest	-790M	-1.02B	-1.15B	-1.54B	-1.85B
Net Income - (IS)	18.24B	17.09B	14.65B	5.27B	23.38B
Net Income to Common Incl Extra Items	18.24B	17.09B	14.65B	5.27B	23.38B
Net Income to Common Excl. Extra Items	18.24B	17.09B	14.65B	5.27B	23.38B
Per Share Items
Net EPS - Basic	454.31	435.52	386.14	138.94	616.38
Basic EPS - Continuing Operations	454.31	435.52	386.14	138.94	616.38
Basic Weighted Average Shares Outstanding	40.16M	39.23M	37.94M	37.94M	37.94M
Net EPS - Diluted	454	435.52	386	138.94	616.38
Diluted EPS - Continuing Operations	454	435.52	386	138.94	616.38
Diluted Weighted Average Shares Outstanding	40.16M	39.23M	37.94M	37.94M	37.94M
Normalized Basic EPS	321.17	347.66	295.52	95.46	472.48
Normalized Diluted EPS	321.17	347.66	295.52	95.46	472.48
Dividend Per Share	100	120	100	100	-
Payout Ratio	17.79	23.49	31.08	71.97	16.22
Supplemental Items
EBITDA	39.41B	42.16B	39.04B	27.06B	55.24B
EBITA	22.6B	25.95B	19.97B	8.09B	31.02B
EBIT	21.04B	24.33B	18.72B	6.97B	29.81B
EBITDAR	55.23B	61.7B	54.23B	42.86B	74.09B
Effective Tax Rate - (Ratio)	16.41	23.87	20.91	19.25	20.86
Normalized Net Income	12.9B	13.64B	11.21B	3.62B	17.93B
Supplemental Operating Expense Items
Advertising Expense	25.54B	41.21B	40.72B	31.26B	23.31B
Selling and Marketing Expenses	54.21B	70.7B	73.04B	66.52B	60.83B
General and Administrative Expenses	10.37B	9.81B	6.99B	8.75B	9.89B
Research And Development Expense From Footnotes	30.34M	23.52M	31.11M	17.4M	11.61M
Net Rental Expense, Total	15.83B	19.54B	15.18B	15.79B	18.85B
Imputed Operating Lease Interest Expense	58.6B	-	-	5.2B	6.57B
Imputed Operating Lease Depreciation	-42.77B	-	-	10.59B	12.28B
Maintenance & Repair Expenses, Total	376M	498M	423M	445M	444M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	63.88B	61.81B	84.11B	105B	103B
Short Term Investments	21.5B	8.5B	9.53B	2.5B	9.5B
Trading Asset Securities, Total	8.08B	-	-	-	9.12B
Total Cash And Short Term Investments	93.47B	70.31B	93.64B	108B	122B
Accounts Receivable, Total	155B	157B	136B	128B	128B
Other Receivables	-	-	-	-	-
Total Receivables	155B	157B	136B	128B	128B
Inventory	13.15B	22.15B	24.45B	12.29B	21.32B
Prepaid Expenses	-	1.13B	-	-	-
Other Current Assets, Total	40.28B	40.32B	50.19B	48.37B	50.68B
Total Current Assets	302B	291B	305B	296B	322B
Gross Property Plant And Equipment	112B	126B	129B	135B	152B
Accumulated Depreciation	-45.01B	-55.86B	-53.94B	-65.46B	-81.98B
Net Property Plant And Equipment	66.99B	70.14B	74.8B	69.14B	69.54B
Long-term Investments	15.82B	14.58B	15.41B	15.48B	18.48B
Goodwill	1.83B	1.83B	1.83B	1.83B	1.83B
Other Intangibles, Total	7.89B	6.67B	6.97B	7.23B	7.55B
Accounts Receivable Long-Term	350	-450	696M	320	350
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	6.73B	5.05B	5.25B	10.67B	7.18B
Deferred Charges Long-Term	250K	0	0	0	0
Other Long-Term Assets, Total	15.52B	26.82B	25.44B	34.59B	44.71B
Total Assets	417B	416B	435B	435B	471B
Liabilities
Accounts Payable, Total	63.93B	57.11B	43.04B	45.82B	54.82B
Short-term Borrowings	4.5B	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	-	-	19.26B	20.84B
Current Income Taxes Payable	2.19B	2.59B	2.13B	5.44B	1.5B
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	119B	124B	142B	119B	128B
Total Current Liabilities	189B	183B	188B	190B	205B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	-	-	33.13B	32.39B
Pension & Other Post Retirement Benefits	263M	-	-	-	-
Other Non Current Liabilities	44.65B	41.32B	47.23B	9.09B	8.7B
Total Liabilities	234B	225B	235B	232B	246B
Common Stock, Total	23.84B	23.84B	23.84B	23.84B	23.84B
Additional Paid In Capital	17.61B	17.61B	17.61B	17.61B	17.61B
Retained Earnings	141B	155B	162B	164B	184B
Treasury Stock	-6.86B	-11.86B	-11.86B	-11.86B	-11.86B
Comprehensive Income and Other	-69.29M	-1.1B	-1.31B	-1.2B	-1.3B
Total Common Equity	176B	183B	191B	192B	213B
Minority Interest	7.01B	8.18B	9.27B	10.78B	12.65B
Total Equity	183B	192B	200B	203B	225B
Total Liabilities And Equity	417B	416B	435B	435B	471B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	40.14M	37.94M	37.94M	37.94M	37.94M
ECS Total Common Shares Outstanding	40.14M	37.94M	37.94M	37.94M	37.94M
Book Value / Share	4.37K	4.83K	5.03K	5.06K	5.61K
Tangible Book Value	166B	175B	182B	183B	203B
Tangible Book Value Per Share	4.13K	4.61K	4.8K	4.83K	5.36K
Total Debt	4.5B	0	0	52.39B	53.23B
Net Debt	-88.97B	-70.31B	-93.64B	-55.22B	-68.88B
Debt Equivalent Oper. Leases	127B	156B	121B	126B	151B
Minority Interest, Total (Incl. Fin. Div)	7.01B	8.18B	9.27B	10.78B	12.65B
Equity Method Investments, Total	9.21B	8.81B	8.64B	8.53B	8B
Inventories - Finished Goods, Total	13.23B	22.27B	24.54B	12.31B	21.45B
Inventories - Others	-220	160	-550	430	-200
Land - (BS)	9.11B	9.11B	9.11B	8.88B	8.88B
Buildings, Total	5.07B	5.07B	5.07B	4.38B	4.38B
Machinery, Total	18.02B	25.08B	25.44B	25.48B	29.29B
Accumulated Allowance for Doubtful Accounts (Supple)	142M	632M	739M	22.44B	10.87B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	18.24B	17.09B	14.65B	5.27B	23.38B
Depreciation & Amortization - CF	16.81B	16.21B	19.07B	18.98B	24.21B
Amortization of Goodwill and Intangible Assets - (CF)	1.56B	1.62B	1.25B	1.12B	1.22B
Depreciation & Amortization, Total	18.37B	17.83B	20.32B	20.09B	25.43B
(Gain) Loss From Sale Of Asset	-576M	212M	-10.42M	-100M	-66.01M
(Gain) Loss on Sale of Investments - (CF)	-109M	-113M	-88.51M	-74.81M	-180M
Asset Writedown & Restructuring Costs	-185M	103M	-97.5M	-	-
(Income) Loss On Equity Investments - (CF)	-227M	236M	-334M	-295M	130M
Provision and Write-off of Bad Debts	50.54M	490M	199M	21.28B	-252M
Other Operating Activities, Total	12.12B	14.53B	10.62B	6.83B	4.27B
Change In Accounts Receivable	-16.87B	-2.81B	20.11B	-12.09B	360M
Change In Inventories	4.75B	-9.05B	-2.27B	12.23B	-9.13B
Change In Accounts Payable	-712M	-6.82B	-14.07B	2.79B	9.04B
Change in Unearned Revenues	1.84B	275M	-1.85B	-1.48B	1.75B
Change in Other Net Operating Assets	-29.75B	-12.27B	7.98B	-9.9B	-1.29B
Cash from Operations	6.94B	19.71B	55.15B	44.55B	53.45B
Capital Expenditure	-2.82B	-9.03B	-2.92B	-4.29B	-5.98B
Sale of Property, Plant, and Equipment	786M	20.62M	3.13M	4.99M	14.13M
Divestitures	-	1.68B	-	-	-
Sale (Purchase) of Intangible assets	-1.37B	-309M	-824M	-1.13B	-1.75B
Investment in Marketable and Equity Securities, Total	2.34B	20.75B	-2.19B	7.08B	-19.61B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	25.48M	-3.28M	-24.75M
Other Investing Activities, Total	20.04M	23.76M	-300	200	-895M
Cash from Investing	-1.04B	13.12B	-5.9B	1.66B	-28.24B
Short Term Debt Issued, Total	41.5B	30.8B	5.3B	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	41.5B	30.8B	5.3B	-	-
Short Term Debt Repaid, Total	-37B	-35.3B	-5.3B	-	-
Long-Term Debt Repaid, Total	-17.04B	-22.22B	-22.4B	-21.42B	-23.04B
Total Debt Repaid	-54.04B	-57.52B	-27.7B	-21.42B	-23.04B
Repurchase of Common Stock	-834M	-5B	-	-	-
Common & Preferred Stock Dividends Paid	-3.25B	-4.01B	-4.55B	-3.79B	-3.79B
Common & Preferred Stock Dividends Paid	-3.25B	-4.01B	-4.55B	-3.79B	-3.79B
Cash from Financing	-16.62B	-35.74B	-26.95B	-25.21B	-26.84B
Miscellaneous Cash Flow Adjustments	-840M	840M	-10	-10	10
Net Change in Cash	-11.56B	-2.07B	22.3B	21B	-1.63B
Supplemental Items
Cash Interest Paid	980M	1.42B	1.33B	2.07B	2.08B
Cash Income Tax Paid (Refund)	5.76B	3.88B	4.14B	3.71B	9.65B
Levered Free Cash Flow	601M	9B	41.53B	41.96B	36.94B
Unlevered Free Cash Flow	1.26B	9.93B	42.53B	43.37B	38.38B
Change In Net Working Capital	26.08B	13.76B	-14.25B	-24.35B	-2.05B
Net Debt Issued / Repaid	-12.54B	-26.72B	-22.4B	-21.42B	-23.04B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Profitability
Return on Assets	3.28	3.65	2.75	1	4.11
Return on Total Capital	7.37	8.03	5.98	1.7	6.98
Return On Equity %	10.8	9.68	8.07	3.38	11.79
Return on Common Equity	10.76	9.52	7.83	2.75	11.55
Margin Analysis
Gross Profit Margin %	99.96	99.95	99.96	99.96	99.96
SG&A Margin	95.73	95.64	96.01	95.49	94.48
EBITDA Margin %	4.08	4.1	3.77	2.41	5.3
EBITA Margin %	2.34	2.52	1.93	0.72	2.98
EBIT Margin %	2.18	2.36	1.81	0.62	2.86
Income From Continuing Operations Margin %	1.97	1.76	1.53	0.61	2.42
Net Income Margin %	1.89	1.66	1.41	0.47	2.24
Net Avail. For Common Margin %	1.89	1.66	1.41	0.47	2.24
Normalized Net Income Margin	1.34	1.32	1.08	0.32	1.72
Levered Free Cash Flow Margin	0.06	0.87	4.01	3.74	3.54
Unlevered Free Cash Flow Margin	0.13	0.96	4.11	3.87	3.68
Asset Turnover
Asset Turnover	2.41	2.47	2.43	2.58	2.3
Fixed Assets Turnover	14.84	15.02	14.29	15.58	15.04
Receivables Turnover (Average Receivables)	6.55	6.59	7.06	8.49	8.16
Inventory Turnover (Average Inventory)	0.02	0.03	0.02	0.02	0.03
Short Term Liquidity
Current Ratio	1.6	1.59	1.62	1.56	1.57
Quick Ratio	1.31	1.24	1.23	1.24	1.22
Operating Cash Flow to Current Liabilities	0.04	0.11	0.29	0.23	0.26
Days Sales Outstanding (Average Receivables)	55.7	55.35	51.71	43.1	44.73
Days Outstanding Inventory (Average Inventory)	15.06K	12.93K	20.1K	15.12K	13.82K
Average Days Payable Outstanding	-5.36K	2.33K	6.7K	-1.39K	1.94K
Cash Conversion Cycle (Average Days)	20.48K	10.66K	13.45K	16.55K	11.93K
Long Term Solvency
Total Debt/Equity	2.46	-	-	25.82	23.63
Total Debt / Total Capital	2.41	-	-	20.52	19.11
LT Debt/Equity	-	-	-	16.33	14.37
Long-Term Debt / Total Capital	-	-	-	12.98	11.63
Total Liabilities / Total Assets	56.19	53.96	54	53.35	52.18
EBIT / Interest Expense	19.96	16.36	11.69	3.08	12.95
EBITDA / Interest Expense	37.39	28.35	24.38	11.95	24.01
(EBITDA - Capex) / Interest Expense	34.72	22.28	22.56	10.05	21.41
Total Debt / EBITDA	0.11	-	-	1.94	0.96
Net Debt / EBITDA	-2.26	-1.67	-2.4	-2.04	-1.25
Total Debt / (EBITDA - Capex)	0.12	-	-	2.3	1.08
Net Debt / (EBITDA - Capex)	-2.43	-2.12	-2.59	-2.42	-1.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.65	6.6	0.57	8.3	-7.01
Gross Profit, 1 Yr. Growth %	3.65	6.59	0.58	8.31	-7.01
EBITDA, 1 Yr. Growth %	6.41	6.98	-7.39	-30.68	104.1
EBITA, 1 Yr. Growth %	12.37	14.83	-23.04	-59.5	283.63
EBIT, 1 Yr. Growth %	17.73	15.64	-23.03	-62.77	327.56
Earnings From Cont. Operations, 1 Yr. Growth %	68.1	-4.89	-12.7	-56.88	270.32
Net Income, 1 Yr. Growth %	70.58	-6.35	-14.26	-64.02	343.63
Normalized Net Income, 1 Yr. Growth %	24.52	5.75	-17.8	-67.7	394.95
Diluted EPS Before Extra, 1 Yr. Growth %	76.65	-4.07	-11.37	-64.01	343.44
Accounts Receivable, 1 Yr. Growth %	11.04	1.34	-13.32	-6.15	-0.08
Inventory, 1 Yr. Growth %	-26.55	68.48	10.41	-49.74	73.49
Net Property, Plant and Equip., 1 Yr. Growth %	6.01	4.7	6.66	-7.57	0.57
Total Assets, 1 Yr. Growth %	8.27	-0.15	4.51	0.04	8.29
Tangible Book Value, 1 Yr. Growth %	7.82	5.46	4.05	0.61	11.01
Common Equity, 1 Yr. Growth %	7.36	4.46	4.02	0.72	10.67
Cash From Operations, 1 Yr. Growth %	-86.23	183.79	179.81	-19.21	17.59
Capital Expenditures, 1 Yr. Growth %	-12.61	220.95	-67.69	46.98	39.33
Levered Free Cash Flow, 1 Yr. Growth %	-98.66	1.4K	361.25	85.95	-11.96
Unlevered Free Cash Flow, 1 Yr. Growth %	-97.24	688.38	328.17	84.06	-11.52
Dividend Per Share, 1 Yr. Growth %	25	20	-16.67	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.1	5.12	3.54	4.37	0.35
Gross Profit, 2 Yr. CAGR %	1.11	5.11	3.54	4.37	0.35
EBITDA, 2 Yr. CAGR %	13.83	6.7	-0.46	-19.88	18.94
EBITA, 2 Yr. CAGR %	30.19	13.59	-5.99	-44.17	24.64
EBIT, 2 Yr. CAGR %	36.16	16.68	-5.66	-46.47	26.17
Earnings From Cont. Operations, 2 Yr. CAGR %	58.99	26.44	-8.88	-38.65	26.36
Net Income, 2 Yr. CAGR %	56.69	26.39	-10.39	-44.46	26.34
Normalized Net Income, 2 Yr. CAGR %	46.21	14.75	-6.76	-48.47	26.44
Diluted EPS Before Extra, 2 Yr. CAGR %	59.83	30.18	-7.79	-43.52	26.37
Accounts Receivable, 2 Yr. CAGR %	5.46	6.08	-6.28	-9.81	-3.16
Inventory, 2 Yr. CAGR %	-21.61	11.24	36.39	-25.51	-6.62
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.59	5.36	5.68	-0.71	-3.59
Total Assets, 2 Yr. CAGR %	4.99	3.98	2.15	2.25	4.08
Tangible Book Value, 2 Yr. CAGR %	6.39	6.63	4.75	2.32	5.69
Common Equity, 2 Yr. CAGR %	5.23	5.9	4.24	2.36	5.58
Cash From Operations, 2 Yr. CAGR %	-47.3	-37.49	181.79	50.35	-1.55
Capital Expenditures, 2 Yr. CAGR %	-2.48	67.48	1.84	-31.08	43.11
Levered Free Cash Flow, 2 Yr. CAGR %	-85.67	-55.18	731.16	115.87	27.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	-79.65	-53.35	481	108.96	27.62
Dividend Per Share, 2 Yr. CAGR %	11.8	22.47	0	-8.71	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.68	2.9	3.58	5.11	0.43
Gross Profit, 3 Yr. CAGR %	-1.68	2.9	3.58	5.11	0.43
EBITDA, 3 Yr. CAGR %	32.2	11.5	1.78	-11.77	9.42
EBITA, 3 Yr. CAGR %	16.21	24.86	-0.23	-29	6.14
EBIT, 3 Yr. CAGR %	19.07	28.95	1.57	-30.8	7.01
Earnings From Cont. Operations, 3 Yr. CAGR %	18.63	33.96	11.75	-28.99	11.71
Net Income, 3 Yr. CAGR %	17.22	31.99	11.06	-33.89	11.03
Normalized Net Income, 3 Yr. CAGR %	17.04	31.25	2.68	-34.52	9.54
Diluted EPS Before Extra, 3 Yr. CAGR %	18.78	34.82	14.52	-32.61	12.27
Accounts Receivable, 3 Yr. CAGR %	-2.22	4.07	-0.83	-6.23	-6.67
Inventory, 3 Yr. CAGR %	-18.79	1.16	10.97	-2.22	-1.26
Net Property, Plant and Equip., 3 Yr. CAGR %	54.51	-2.97	5.79	1.06	-0.29
Total Assets, 3 Yr. CAGR %	5.96	3.25	4.15	1.44	4.22
Tangible Book Value, 3 Yr. CAGR %	4.14	6.08	5.76	3.35	5.14
Common Equity, 3 Yr. CAGR %	3.96	4.97	5.27	3.05	5.06
Cash From Operations, 3 Yr. CAGR %	-18.27	-7.63	3.02	85.81	39.45
Capital Expenditures, 3 Yr. CAGR %	16.08	45.06	-3.22	15.09	-12.86
Levered Free Cash Flow, 3 Yr. CAGR %	-55.69	-32.51	-2.51	311.72	60.08
Unlevered Free Cash Flow, 3 Yr. CAGR %	-43.36	-31.15	-2.33	225.3	56.91
Dividend Per Share, 3 Yr. CAGR %	3.57	14.47	7.72	0	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.25	1.24	0.38	3.48	2.28
Gross Profit, 5 Yr. CAGR %	0.26	1.25	0.38	3.49	2.28
EBITDA, 5 Yr. CAGR %	25.21	24.81	18.01	-2.31	8.32
EBITA, 5 Yr. CAGR %	15.79	16.77	6.76	-9.51	9.06
EBIT, 5 Yr. CAGR %	19.05	19.11	8.48	-9.28	10.78
Earnings From Cont. Operations, 5 Yr. CAGR %	19.37	19.64	6.75	-1.98	17.38
Net Income, 5 Yr. CAGR %	19.02	19.14	5.28	-6.64	16.94
Normalized Net Income, 5 Yr. CAGR %	15.16	18.1	6.87	-9.7	11.59
Diluted EPS Before Extra, 5 Yr. CAGR %	19.93	20.7	7.34	-4.8	19.12
Accounts Receivable, 5 Yr. CAGR %	-1.01	-3.01	-3.86	-1.72	-1.77
Inventory, 5 Yr. CAGR %	-7.76	2.23	-0.08	-10.5	3.56
Net Property, Plant and Equip., 5 Yr. CAGR %	28.92	31.21	32.73	-2.07	1.93
Total Assets, 5 Yr. CAGR %	5.24	3.62	4.42	2.85	4.13
Tangible Book Value, 5 Yr. CAGR %	3.17	3.97	4.39	4.56	5.73
Common Equity, 5 Yr. CAGR %	3.11	3.54	4.07	3.92	5.39
Cash From Operations, 5 Yr. CAGR %	-5.61	7.26	34.09	12.24	1.17
Capital Expenditures, 5 Yr. CAGR %	4.04	49.86	10.16	7.71	13.17
Levered Free Cash Flow, 5 Yr. CAGR %	-38.62	0.62	43.14	7.46	-3.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	-28.85	2.6	43.73	7.34	-3.41
Dividend Per Share, 5 Yr. CAGR %	-	-	2.13	4.56	-