Income Statement Linekong Interactive Group Co., Ltd.

Stocks

8267

KYG5504C1069

Entertainment Production

Market Closed - Hong Kong S.E. 04:08:32 2026-09-18 EDT			5-day change	1st Jan Change
0.1780 ^HKD	+2.89%		+4.71%	-37.54%

08-28	Linekong Interactive Group Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-26	Linekong Interactive Group Co., Ltd. Provides Group Earnings Guidance for the Six Months Ended June 30, 2026	CI

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Published financial data: LINEKONG INTERACTIVE GROUP CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	85.93M	71.06M	136M	146M	41.36M
Total Revenues	85.93M	71.06M	136M	146M	41.36M
Cost of Goods Sold, Total	60.66M	50.13M	101M	125M	32.98M
Gross Profit	25.28M	20.92M	34.32M	21.44M	8.38M
Selling General & Admin Expenses, Total	74.53M	41.96M	29.47M	40.47M	34.66M
Provision for Bad Debts	1.15M	-2.07M	416K	182K	1.38M
R&D Expenses	19.22M	23.07M	22.09M	17.55M	4.88M
Other Operating Expenses	-548K	-3.56M	-2.29M	-15.52M	889K
Other Operating Expenses, Total	94.35M	59.4M	49.69M	42.69M	41.8M
Operating Income	-69.07M	-38.48M	-15.38M	-21.25M	-33.42M
Interest Expense, Total	-3.91M	-1.28M	-88K	-192K	-53K
Interest And Investment Income	2.97M	2.29M	1.79M	943K	354K
Net Interest Expenses	-940K	1.01M	1.7M	751K	301K
Income (Loss) On Equity Invest.	-60K	346K	3.29M	3.55M	2.53M
Currency Exchange Gains (Loss)	411K	564K	135K	-233K	1.15M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-69.66M	-36.56M	-10.24M	-17.18M	-29.44M
Gain (Loss) On Sale Of Investments	-10.89M	-15.44M	-1.16M	-3.27M	-7.38M
Gain (Loss) On Sale Of Assets	30K	34K	210K	6K	26.46M
Asset Writedown	-	-3.27M	-1.34M	-1.88M	-1.68M
Other Unusual Items	-465K	-3.22M	-4.47M	-7.56M	-223K
EBT, Incl. Unusual Items	-80.98M	-58.45M	-17M	-29.89M	-12.26M
Income Tax Expense	-50K	10K	-1K	10K	160K
Earnings From Continuing Operations	-80.93M	-58.46M	-17M	-29.9M	-12.42M
Earnings Of Discontinued Operations	-	-2.68M	-	-	-
Net Income to Company	-80.93M	-61.14M	-17M	-29.9M	-12.42M
Minority Interest	5.63M	500K	-430K	869K	2.13M
Net Income - (IS)	-75.3M	-60.64M	-17.43M	-29.03M	-10.29M
Net Income to Common Incl Extra Items	-75.3M	-60.64M	-17.43M	-29.03M	-10.29M
Net Income to Common Excl. Extra Items	-75.3M	-57.96M	-17.43M	-29.03M	-10.29M
Per Share Items
Net EPS - Basic	-0.22	-0.17	-0.05	-0.08	-0.03
Basic EPS - Continuing Operations	-0.22	-0.17	-0.05	-0.08	-0.03
Basic Weighted Average Shares Outstanding	348M	349M	350M	351M	359M
Net EPS - Diluted	-0.22	-0.17	-0.05	-0.08	-0.03
Diluted EPS - Continuing Operations	-0.22	-0.17	-0.05	-0.08	-0.03
Diluted Weighted Average Shares Outstanding	348M	349M	350M	351M	359M
Normalized Basic EPS	-0.11	-0.06	-0.02	-0.03	-0.05
Normalized Diluted EPS	-0.11	-0.06	-0.02	-0.03	-0.05
Supplemental Items
EBITDA	-62.23M	-34.3M	-12.49M	-19.01M	-30.37M
EBITA	-62.84M	-34.92M	-12.83M	-21.25M	-33.28M
EBIT	-69.07M	-38.48M	-15.38M	-21.25M	-33.42M
EBITDAR	-61.05M	-33.43M	-10.93M	-16.8M	-28.82M
Effective Tax Rate - (Ratio)	0.06	-0.02	0.01	-0.03	-1.31
Total Current Taxes	-50K	10K	7K	2K	90K
Total Deferred Taxes	-	-	-8K	8K	70K
Normalized Net Income	-37.91M	-22.35M	-6.83M	-9.87M	-16.27M
Interest on Long-Term Debt	261K	163K	88K	18K	53K
Supplemental Operating Expense Items
Advertising Expense	11.5M	5.72M	1.69M	8.16M	6.36M
Selling and Marketing Expenses	17.54M	13.92M	6.32M	13.32M	9.02M
General and Administrative Expenses	56.98M	28.04M	23.15M	27.15M	25.63M
Research And Development Expense From Footnotes	19.22M	23.07M	22.09M	17.55M	4.88M
Net Rental Expense, Total	1.19M	868K	1.56M	2.21M	1.55M
Imputed Operating Lease Interest Expense	461K	306K	537K	-	-
Imputed Operating Lease Depreciation	726K	562K	1.02M	-	-
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., R&D Exp. (Total)	-	-	-	-	-
Stock-Based Comp., S&M Exp. (Total)	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	1.52M	259K	64K	4.53M	2.8M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	1.52M	259K	64K	4.53M	2.8M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	132M	116M	77.67M	89.88M	67.24M
Short Term Investments	57.44M	32.13M	28.39M	-	2.47M
Trading Asset Securities, Total	6M	-	-	-	-
Total Cash And Short Term Investments	196M	148M	106M	89.88M	69.71M
Accounts Receivable, Total	7.49M	5.18M	53.63M	8.82M	2.64M
Other Receivables	426K	1.92M	12.45M	15.83M	15.85M
Notes Receivable	-	-	-	-	-
Total Receivables	7.92M	7.1M	66.08M	24.64M	18.49M
Inventory	-	-	-	-	165K
Prepaid Expenses	12.42M	11.06M	10.78M	10.33M	11.2M
Restricted Cash	-	-	-	-	332K
Other Current Assets, Total	67.87M	15.03M	10.72M	11.78M	11.55M
Total Current Assets	284M	182M	194M	137M	111M
Gross Property Plant And Equipment	32.21M	32.3M	18.11M	24.97M	30.73M
Accumulated Depreciation	-26.35M	-26.98M	-16.93M	-18.37M	-21.09M
Net Property Plant And Equipment	5.86M	5.32M	1.18M	6.61M	9.64M
Long-term Investments	108M	99.58M	88.93M	103M	83.5M
Goodwill	-	-	-	-	-
Other Intangibles, Total	39.75M	69.28M	29.13M	62.96M	100M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	8K	-	-
Other Long-Term Assets, Total	11.63M	8.96M	7.68M	6.04M	7.36M
Total Assets	449M	365M	321M	316M	312M
Liabilities
Accounts Payable, Total	10.52M	2.83M	4.18M	3.18M	3.47M
Accrued Expenses, Total	15.6M	18.74M	22.45M	33.31M	35.6M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	50M	-	-	-	-
Current Portion of Leases	4.04M	1.34M	453K	-	2.1M
Current Income Taxes Payable	3.65M	3.67M	3.59M	3.29M	2.6M
Unearned Revenue Current, Total	52.71M	65.31M	34.64M	33.86M	37.33M
Other Current Liabilities	5.44M	5.44M	5.44M	5.44M	5.44M
Total Current Liabilities	142M	97.32M	70.75M	79.07M	86.54M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	574K	2.11M	192K	-	2.86M
Unearned Revenue Non Current	2.36M	2.99M	1.97M	2.25M	3.55M
Deferred Tax Liability Non Current	-	-	-	-	70K
Total Liabilities	145M	102M	72.91M	81.32M	93.03M
Common Stock, Total	59K	59K	59K	59K	59K
Additional Paid In Capital	1.72B	1.72B	1.72B	1.72B	1.72B
Retained Earnings	-1.78B	-1.84B	-1.86B	-1.89B	-1.9B
Treasury Stock	-10.56M	-10.56M	-10.56M	-10.56M	-10.56M
Comprehensive Income and Other	376M	395M	398M	414M	411M
Total Common Equity	303M	262M	247M	235M	222M
Minority Interest	500K	-	430K	-439K	-2.57M
Total Equity	304M	262M	248M	234M	219M
Total Liabilities And Equity	449M	365M	321M	316M	312M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	364M	368M	368M	356M	365M
ECS Total Common Shares Outstanding	364M	368M	368M	356M	365M
Book Value / Share	0.83	0.71	0.67	0.66	0.61
Tangible Book Value	264M	193M	218M	172M	121M
Tangible Book Value Per Share	0.73	0.53	0.59	0.48	0.33
Total Debt	54.61M	3.45M	645K	0	4.96M
Net Debt	-141M	-145M	-105M	-89.88M	-64.75M
Debt Equivalent Oper. Leases	9.5M	6.94M	12.5M	17.71M	12.37M
Minority Interest, Total (Incl. Fin. Div)	500K	-	430K	-439K	-2.57M
Equity Method Investments, Total	30.69M	33.24M	36.97M	41.34M	42.46M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	165K
Film Contract & Broadcasting Rights - Long-Term, Total	24.95M	59.66M	8.78M	9.06M	12.73M
Machinery, Total	21.3M	21.73M	17.4M	24.97M	25.12M
Full Time Employees	152	103	88	57	78
Accumulated Allowance for Doubtful Accounts (Supple)	1.79M	1.9M	2.3M	2.22M	3.02M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	-75.3M	-60.64M	-17.43M	-29.03M	-10.29M
Depreciation & Amortization - CF	3.97M	4.75M	1.92M	2.75M	3.52M
Amortization of Goodwill and Intangible Assets - (CF)	6.24M	3.55M	2.55M	-	134K
Depreciation & Amortization, Total	10.21M	8.3M	4.47M	2.75M	3.66M
Amortization of Deferred Charges, Total - (CF)	439K	260K	458K	93K	119K
(Gain) Loss From Sale Of Asset	-30K	-34K	-210K	-15.49M	-26.46M
(Gain) Loss on Sale of Investments - (CF)	10.89M	15.44M	1.16M	3.27M	7.38M
Asset Writedown & Restructuring Costs	28.37M	5.95M	8.36M	3.05M	1.68M
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	60K	-346K	-3.29M	-3.55M	-2.53M
Stock-Based Compensation (CF)	1.52M	259K	64K	4.53M	2.8M
Provision and Write-off of Bad Debts	1.15M	-2.07M	416K	182K	1.38M
Net Cash From Discontinued Operations	-	-1.54M	-	-	-
Other Operating Activities, Total	-1.68M	3.45M	54.22M	523K	-1.92M
Change In Accounts Receivable	46.8M	2.18M	-48.86M	44.64M	5.38M
Change In Inventories	-	-	-	-	-165K
Change In Accounts Payable	-8.9M	-3.84M	5.06M	875K	1.14M
Change in Unearned Revenues	19.29M	13.22M	-31.69M	-491K	4.77M
Change in Other Net Operating Assets	5.65M	2.84M	4.99M	1.82M	-3.19M
Cash from Operations	38.45M	-16.57M	-22.29M	13.17M	-16.27M
Capital Expenditure	-317K	-1.13M	-1.19M	-8.33M	-717K
Sale of Property, Plant, and Equipment	29K	6K	497K	36K	3K
Cash Acquisitions	-1.43M	-	-	-	-
Sale (Purchase) of Intangible assets	-13.77M	-47.81M	-23.98M	-23.18M	-14.59M
Investment in Marketable and Equity Securities, Total	29.42M	28.86M	4.74M	33.1M	6.45M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-5M	5M
Other Investing Activities, Total	60.2M	60.51M	2.41M	1.76M	134K
Cash from Investing	74.14M	40.44M	-17.53M	-1.61M	-3.71M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-53.36M	-53.85M	-1.01M	-512K	-979K
Total Debt Repaid	-53.36M	-53.85M	-1.01M	-512K	-979K
Issuance of Common Stock	-	-	-	-	463K
Repurchase of Common Stock	-101K	-	-	-	-
Other Financing Activities, Total	-3.98M	-1.31M	-88K	-192K	-53K
Cash from Financing	-57.44M	-55.16M	-1.1M	-704K	-569K
Foreign Exchange Rate Adjustments	-7.59M	15.42M	2.21M	1.37M	-2.09M
Net Change in Cash	47.55M	-15.88M	-38.7M	12.22M	-22.64M
Supplemental Items
Cash Interest Paid	3.98M	1.31M	88K	192K	53K
Cash Income Tax Paid (Refund)	-50K	80K	80K	-	-
Levered Free Cash Flow	84.84M	-1.89M	-110M	12.05M	-19.26M
Unlevered Free Cash Flow	87.28M	-1.09M	-110M	12.17M	-19.22M
Change In Net Working Capital	-132M	-63.07M	80.08M	-49.6M	-10.4M
Net Debt Issued / Repaid	-53.36M	-53.85M	-1.01M	-512K	-979K

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	-8.45	-5.91	-2.8	-4.18	-6.65
Return on Total Capital	-10.06	-7.7	-3.74	-5.51	-9.11
Return On Equity %	-23.2	-20.64	-6.66	-12.41	-5.48
Return on Common Equity	-21.9	-20.48	-6.84	-12.05	-4.51
Margin Analysis
Gross Profit Margin %	29.41	29.45	25.32	14.68	20.26
SG&A Margin	86.73	59.05	21.75	27.71	83.79
EBITDA Margin %	-72.42	-48.27	-9.22	-13.02	-73.42
EBITA Margin %	-73.12	-49.15	-9.47	-14.55	-80.48
EBIT Margin %	-80.38	-54.15	-11.35	-14.55	-80.8
Income From Continuing Operations Margin %	-94.18	-82.27	-12.54	-20.47	-30.02
Net Income Margin %	-87.63	-85.35	-12.86	-19.88	-24.88
Net Avail. For Common Margin %	-87.63	-81.57	-12.86	-19.88	-24.88
Normalized Net Income Margin	-44.12	-31.45	-5.04	-6.76	-39.34
Levered Free Cash Flow Margin	98.73	-2.66	-81.12	8.25	-46.56
Unlevered Free Cash Flow Margin	101.57	-1.54	-81.08	8.33	-46.48
Asset Turnover
Asset Turnover	0.17	0.17	0.4	0.46	0.13
Fixed Assets Turnover	12.48	12.71	41.71	37.52	5.09
Receivables Turnover (Average Receivables)	2.76	11.21	4.61	4.68	7.22
Short Term Liquidity
Current Ratio	2	1.87	2.74	1.73	1.29
Quick Ratio	1.43	1.6	2.43	1.45	1.02
Operating Cash Flow to Current Liabilities	0.27	-0.17	-0.32	0.17	-0.19
Days Sales Outstanding (Average Receivables)	132.08	32.55	79.21	78.24	50.56
Average Days Payable Outstanding	65.41	48.58	12.63	10.8	-
Long Term Solvency
Total Debt/Equity	17.96	1.31	0.26	-	2.26
Total Debt / Total Capital	15.23	1.3	0.26	-	2.21
LT Debt/Equity	0.19	0.8	0.08	-	1.31
Long-Term Debt / Total Capital	0.16	0.79	0.08	-	1.28
Total Liabilities / Total Assets	32.28	28.07	22.74	25.77	29.79
EBIT / Interest Expense	-17.68	-30.11	-174.72	-110.69	-630.55
EBITDA / Interest Expense	-15.06	-23.61	-123.91	-96.38	-561.58
(EBITDA - Capex) / Interest Expense	-15.14	-24.49	-137.44	-139.77	-575.11
Total Debt / EBITDA	-0.93	-0.11	-0.06	-	-0.17
Net Debt / EBITDA	2.4	4.81	9.67	4.86	2.18
Total Debt / (EBITDA - Capex)	-0.92	-0.11	-0.05	-	-0.16
Net Debt / (EBITDA - Capex)	2.38	4.63	8.72	3.35	2.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-59.44	-17.31	90.7	7.78	-71.68
Gross Profit, 1 Yr. Growth %	-48.68	-17.21	64	-37.54	-60.91
EBITDA, 1 Yr. Growth %	367.95	-13.9	-63.58	52.21	-8.88
EBITA, 1 Yr. Growth %	336.85	-13.64	-63.27	65.68	-6.42
EBIT, 1 Yr. Growth %	147.88	-17.57	-60.04	38.22	-6.05
Earnings From Cont. Operations, 1 Yr. Growth %	99.92	-27.77	-70.93	75.92	-58.48
Net Income, 1 Yr. Growth %	118.19	-19.47	-71.27	66.6	-64.56
Normalized Net Income, 1 Yr. Growth %	205.34	-6.54	-69.43	44.47	-13.55
Diluted EPS Before Extra, 1 Yr. Growth %	120	-24.55	-69.88	65.28	-63.7
Accounts Receivable, 1 Yr. Growth %	-86.31	-30.79	934.53	-83.56	-70.04
Net Property, Plant and Equip., 1 Yr. Growth %	-25.95	-9.25	-77.83	460.31	45.94
Total Assets, 1 Yr. Growth %	-21.58	-18.73	-12.13	-1.57	-1.04
Tangible Book Value, 1 Yr. Growth %	-19.9	-26.77	12.93	-21.28	-29.24
Common Equity, 1 Yr. Growth %	-21.04	-13.54	-5.78	-5.09	-5.48
Cash From Operations, 1 Yr. Growth %	202.47	-143.09	34.51	-157.53	-223.58
Capital Expenditures, 1 Yr. Growth %	210.78	255.2	5.77	599.41	-91.39
Levered Free Cash Flow, 1 Yr. Growth %	973.32	-101.91	5.71K	-110.96	-720.38
Unlevered Free Cash Flow, 1 Yr. Growth %	612.47	-101.08	9.94K	-111.08	-696.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-38.34	-42.09	25.57	43.37	-44.75
Gross Profit, 2 Yr. CAGR %	-40.39	-34.82	16.52	1.21	-50.58
EBITDA, 2 Yr. CAGR %	39.98	60.59	-44.01	-25.55	55.93
EBITA, 2 Yr. CAGR %	36.61	55.82	-43.68	-21.99	61.09
EBIT, 2 Yr. CAGR %	18.64	17.5	-42.61	-25.68	47.43
Earnings From Cont. Operations, 2 Yr. CAGR %	-15.07	20.17	-54.17	-28.48	-14.53
Net Income, 2 Yr. CAGR %	-16.75	32.56	-51.9	-30.81	-23.16
Normalized Net Income, 2 Yr. CAGR %	1.86	34.16	-46.54	-33.54	54.31
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.95	28.84	-52.33	-29.44	-22.54
Accounts Receivable, 2 Yr. CAGR %	-49.48	-69.22	167.59	30.41	-77.81
Net Property, Plant and Equip., 2 Yr. CAGR %	35.15	-18.03	-55.15	11.45	185.96
Total Assets, 2 Yr. CAGR %	-23.42	-20.17	-15.49	-7	-1.31
Tangible Book Value, 2 Yr. CAGR %	-15.73	-23.41	-9.06	-5.72	-25.37
Common Equity, 2 Yr. CAGR %	-16.59	-17.38	-9.74	-5.44	-5.29
Cash From Operations, 2 Yr. CAGR %	105.45	14.17	-23.86	-10.86	-15.68
Capital Expenditures, 2 Yr. CAGR %	-55.89	232.25	93.83	171.99	-22.41
Levered Free Cash Flow, 2 Yr. CAGR %	75.17	-51.07	5.46	152.35	-58.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	100.3	-70.12	4.15	233.58	-58.17
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-42.74	-32	-13.84	19.34	-16.51
Gross Profit, 3 Yr. CAGR %	-47.17	-33.5	-11.34	-5.34	-26.29
EBITDA, 3 Yr. CAGR %	6.24	2.59	-2.07	-21.85	-3.97
EBITA, 3 Yr. CAGR %	4.01	1.23	-3.75	-19.3	-1.59
EBIT, 3 Yr. CAGR %	-0.14	-7.79	-17.98	-23.07	-4.59
Earnings From Cont. Operations, 3 Yr. CAGR %	-20.82	-19.53	-25.12	-28.25	-40.34
Net Income, 3 Yr. CAGR %	-23.3	-17.67	-20.37	-27.22	-44.64
Normalized Net Income, 3 Yr. CAGR %	-12.43	-15.12	-18.05	-25.54	-10.04
Diluted EPS Before Extra, 3 Yr. CAGR %	-22.52	-18.92	-20.63	-27.85	-43.46
Accounts Receivable, 3 Yr. CAGR %	-38.05	-43.89	-0.66	5.58	-20.13
Net Property, Plant and Equip., 3 Yr. CAGR %	24.99	18.35	-46.99	4.08	21.93
Total Assets, 3 Yr. CAGR %	-20.57	-21.88	-17.57	-11.09	-5.05
Tangible Book Value, 3 Yr. CAGR %	-18.92	-19.59	-12.83	-13.33	-14.32
Common Equity, 3 Yr. CAGR %	-17.43	-15.58	-13.68	-8.22	-5.45
Cash From Operations, 3 Yr. CAGR %	-17.55	22.07	20.58	-30.04	-0.61
Capital Expenditures, 3 Yr. CAGR %	-23.68	-11.58	126.87	197.3	-13.97
Levered Free Cash Flow, 3 Yr. CAGR %	-16.31	-59.09	140.48	-50.41	116.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.56	-63.09	107.76	-50.65	159.98
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-33.45	-32.17	-21.61	-8.36	-27.87
Gross Profit, 5 Yr. CAGR %	-38.64	-36.34	-27.51	-21.33	-29.83
EBITDA, 5 Yr. CAGR %	-12.32	-29.27	-24.79	-9.76	17.96
EBITA, 5 Yr. CAGR %	-13.27	-29.76	-25.49	-8.79	18.27
EBIT, 5 Yr. CAGR %	-13.4	-29.45	-26.02	-15.41	3.7
Earnings From Cont. Operations, 5 Yr. CAGR %	-12.45	-27.64	-36.38	-23.24	-21.05
Net Income, 5 Yr. CAGR %	-13.71	-27.08	-36.36	-23.2	-21.5
Normalized Net Income, 5 Yr. CAGR %	-18.11	-32.83	-34.45	-23.03	5.56
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.35	-27.7	-36.2	-23.3	-21.4
Accounts Receivable, 5 Yr. CAGR %	-37.56	-37.03	11.23	-21.38	-45.46
Net Property, Plant and Equip., 5 Yr. CAGR %	-15.56	-4.94	-17.04	15.54	4.03
Total Assets, 5 Yr. CAGR %	-20.26	-18.82	-18.58	-16.24	-11.42
Tangible Book Value, 5 Yr. CAGR %	-22.98	-20.01	-15.12	-14.3	-18.08
Common Equity, 5 Yr. CAGR %	-21.41	-17.15	-14.44	-11.66	-10.41
Cash From Operations, 5 Yr. CAGR %	-16.03	-34.53	-20.13	7.65	5.06
Capital Expenditures, 5 Yr. CAGR %	-46.57	-22.67	10.81	38.59	47.7
Levered Free Cash Flow, 5 Yr. CAGR %	3.46	-65.29	-5.36	-15.3	19.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.24	-68.86	-4.73	-10.96	9.43