Income Statement Powernet Technologies Corporation

Stocks

A037030

KR7037030004

Electrical Components & Equipment

End-of-day quote Korea S.E. Other stock markets 2026-07-14			5-day change	1st Jan Change
3,665.00 ^KRW	-0.81%		-6.15%	+36.50%

04-09	Finger Story CO., LTD. agreed to acquire an additional 41.05% stake in Llsollu Co. Ltd from Global Tax Free Co., Ltd. and Powernet Technologies Corporation for KRW 4.1 billion.	CI
25-08-14	Powernet Technologies Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2025	CI

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Published financial data: POWERNET TECHNOLOGIES CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	208B	211B	186B	323B	447B
Other Revenues, Total	-	-	-	-	-
Total Revenues	208B	211B	186B	323B	447B
Cost of Goods Sold, Total	181B	187B	160B	271B	361B
Gross Profit	26.74B	24.47B	25.89B	51.28B	85.76B
Selling General & Admin Expenses, Total	14.4B	12.22B	11.39B	24.69B	41.96B
Provision for Bad Debts	140M	-	-	-	2.94B
R&D Expenses	5.52B	5.04B	5.72B	11.13B	15.56B
Depreciation & Amortization - (IS)	460M	422M	415M	966M	1.97B
Amortization of Goodwill and Intangible Assets - (IS)	667M	666M	521M	386M	564M
Other Operating Expenses	232M	450M	696M	807M	1.1B
Other Operating Expenses, Total	21.42B	18.8B	18.74B	37.98B	64.09B
Operating Income	5.32B	5.67B	7.15B	13.3B	21.67B
Interest Expense, Total	-1.69B	-1.92B	-1.45B	-4.87B	-8.68B
Interest And Investment Income	148M	109M	343M	1.51B	2.46B
Net Interest Expenses	-1.54B	-1.81B	-1.11B	-3.37B	-6.22B
Income (Loss) On Equity Invest.	-136M	-1.42B	-3.82B	1.39B	-122M
Currency Exchange Gains (Loss)	-42.4M	-231M	584M	-156M	-240M
Other Non Operating Income (Expenses)	328M	-1.49B	494M	2.63B	5.2B
EBT, Excl. Unusual Items	3.93B	720M	3.3B	13.8B	20.29B
Gain (Loss) On Sale Of Investments	-570M	1.39B	-1.92B	555M	5.35B
Gain (Loss) On Sale Of Assets	-3.37M	-57.9M	-28.2M	-	63.74M
Asset Writedown	-126M	-167M	-13.38M	-	-406M
Other Unusual Items	-	1.4B	577M	148M	-
EBT, Incl. Unusual Items	3.24B	3.29B	1.92B	14.51B	25.29B
Income Tax Expense	857M	1.63B	2.11B	1.7B	3.95B
Earnings From Continuing Operations	2.38B	1.66B	-197M	12.8B	21.34B
Net Income to Company	2.38B	1.66B	-197M	12.8B	21.34B
Minority Interest	-	-	-	7.96B	-6.14B
Net Income - (IS)	2.38B	1.66B	-197M	20.76B	15.19B
Net Income to Common Incl Extra Items	2.38B	1.66B	-197M	20.76B	15.19B
Net Income to Common Excl. Extra Items	2.38B	1.66B	-197M	20.76B	15.19B
Per Share Items
Net EPS - Basic	142.95	93.14	-10.07	982.11	652.01
Basic EPS - Continuing Operations	142.95	93.14	-10.07	982.11	652.01
Basic Weighted Average Shares Outstanding	16.64M	17.81M	19.55M	21.14M	23.3M
Net EPS - Diluted	142.95	93	-10.07	605.09	625
Diluted EPS - Continuing Operations	142.95	93	-10.07	605.09	625
Diluted Weighted Average Shares Outstanding	16.64M	17.81M	19.55M	25.91M	26.29M
Normalized Basic EPS	147.79	25.27	105.61	784.48	280.49
Normalized Diluted EPS	147.79	25.27	105.61	639.88	248.57
Supplemental Items
EBITDA	8.59B	9.87B	11.05B	19B	29.16B
EBITA	5.99B	6.34B	7.67B	13.77B	22.39B
EBIT	5.32B	5.67B	7.15B	13.3B	21.67B
EBITDAR	8.76B	10.07B	11.31B	19.06B	29.27B
Effective Tax Rate - (Ratio)	26.48	49.57	110.27	11.73	15.63
Normalized Net Income	2.46B	450M	2.06B	16.58B	6.54B
Supplemental Operating Expense Items
Advertising Expense	20.13M	20.17M	20.11M	1.05B	2.64B
Selling and Marketing Expenses	8.47B	5.54B	3.39B	8.33B	16.76B
General and Administrative Expenses	250M	269M	303M	476M	630M
Research And Development Expense From Footnotes	5.52B	5.04B	5.72B	11.13B	15.56B
Net Rental Expense, Total	174M	202M	265M	58.49M	110M
Imputed Operating Lease Interest Expense	104M	127M	147M	28.67M	52.87M
Imputed Operating Lease Depreciation	69.66M	74.55M	118M	29.82M	57.59M
Maintenance & Repair Expenses, Total	67.28M	81.79M	114M	186M	285M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	15.19B	10.04B	21.93B	47.33B	57.64B
Short Term Investments	28.08M	83.62M	4.7M	3.75B	16.99B
Trading Asset Securities, Total	15.64B	17.03B	17.61B	5.93B	3.01B
Total Cash And Short Term Investments	30.86B	27.15B	39.54B	57.02B	77.65B
Accounts Receivable, Total	24.85B	22.27B	21.31B	49.57B	54.54B
Other Receivables	525M	526M	300M	9.98B	9.41B
Notes Receivable	83.62M	-	-	9.15B	-
Total Receivables	25.46B	22.8B	21.61B	68.69B	63.95B
Inventory	31.84B	29.32B	17.06B	61.97B	57.08B
Prepaid Expenses	2.58B	1.26B	1.5B	3.33B	2.77B
Other Current Assets, Total	204M	303M	962M	4B	3.28B
Total Current Assets	90.95B	80.83B	80.68B	195B	205B
Gross Property Plant And Equipment	31.52B	34.28B	30.71B	115B	228B
Accumulated Depreciation	-12.58B	-15.32B	-12.51B	-51.25B	-85.27B
Net Property Plant And Equipment	18.94B	18.95B	18.2B	63.75B	142B
Long-term Investments	41.96B	39.6B	47.19B	47.47B	47.99B
Goodwill	-	-	-	472M	1.53B
Other Intangibles, Total	85.44M	136M	98.38M	3.21B	5.3B
Accounts Receivable Long-Term	-	-	-	-	-420
Loans Receivable Long-Term	-	-	-	0	-
Deferred Tax Assets Long-Term	2.46B	1.89B	1.58B	6.05B	9.42B
Deferred Charges Long-Term	1.2B	680M	362M	251M	410M
Other Long-Term Assets, Total	1.55B	133M	213M	164B	172B
Total Assets	157B	142B	148B	480B	584B
Liabilities
Accounts Payable, Total	33.05B	17.41B	19.32B	38.93B	41.81B
Accrued Expenses, Total	47.76M	2.64M	4.39M	3.91B	4.75B
Short-term Borrowings	6.2B	13.67B	19.48B	20.96B	37.81B
Current Portion of Long-Term Debt	5B	-	-	59.88M	110B
Current Portion of Leases	424M	451M	322M	1.57B	1.26B
Current Income Taxes Payable	590M	745M	1.19B	4.63B	3.81B
Unearned Revenue Current, Total	-	-	-	1.59M	902K
Other Current Liabilities	4.8B	6.22B	12.63B	16.38B	23.93B
Total Current Liabilities	50.12B	38.5B	52.95B	86.44B	223B
Long-Term Debt	14.18B	7.34B	-	114B	-
Long-Term Leases	898M	455M	28.34M	2.66B	2.03B
Pension & Other Post Retirement Benefits	1.31B	1.3B	1.47B	7.11B	6.63B
Deferred Tax Liability Non Current	-	-	-	-	13.02B
Other Non Current Liabilities	6.34B	3.58B	197M	5.78B	4.31B
Total Liabilities	72.85B	51.18B	54.65B	216B	249B
Common Stock, Total	17.61B	19.52B	20.61B	21.88B	25.2B
Additional Paid In Capital	40.21B	43.06B	44.97B	46.71B	51.82B
Retained Earnings	24.84B	26.65B	25.87B	47.31B	69.81B
Treasury Stock	-80.23M	-80.23M	-80.23M	-80.23M	-80.23M
Comprehensive Income and Other	1.71B	1.89B	2.3B	1.91B	5.43B
Total Common Equity	84.29B	91.05B	93.67B	118B	152B
Minority Interest	-	-	-	146B	182B
Total Equity	84.29B	91.05B	93.67B	264B	335B
Total Liabilities And Equity	157B	142B	148B	480B	584B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17.61M	19.52M	20.6M	21.87M	25.19M
ECS Total Common Shares Outstanding	17.61M	19.52M	20.6M	21.87M	25.19M
Book Value / Share	4.79K	4.67K	4.55K	5.38K	6.04K
Tangible Book Value	84.21B	90.91B	93.57B	114B	145B
Tangible Book Value Per Share	4.78K	4.66K	4.54K	5.21K	5.77K
Total Debt	26.71B	21.92B	19.83B	139B	151B
Net Debt	-4.15B	-5.23B	-19.71B	82.16B	73.4B
Debt Equivalent Oper. Leases	1.39B	1.62B	2.12B	468M	884M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	146B	182B
Equity Method Investments, Total	41.96B	39.6B	47.19B	12.46B	14.36B
Inventories - Raw Materials, Total	24.78B	24.31B	14.04B	32.88B	30.02B
Inventories - Work In Process, Total	-	-	-	3.88B	4.42B
Inventories - Finished Goods, Total	8.22B	6.96B	6.25B	29.39B	26.18B
Inventories - Others	240	-390	-250	-600	-310
Land - (BS)	2.18B	2.18B	2.33B	31.17B	109B
Buildings, Total	8B	8.13B	8.69B	26.05B	32.41B
Machinery, Total	18.95B	20.52B	16.93B	50.38B	78.09B
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	1.56B	20.12B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.38B	1.66B	-197M	20.76B	15.19B
Depreciation & Amortization - CF	2.6B	3.53B	3.38B	5.23B	6.77B
Amortization of Goodwill and Intangible Assets - (CF)	667M	666M	521M	466M	724M
Depreciation & Amortization, Total	3.26B	4.2B	3.9B	5.7B	7.5B
(Gain) Loss From Sale Of Asset	794M	57.9M	28.2M	-68.87M	-63.74M
(Gain) Loss on Sale of Investments - (CF)	3.96B	-1.25B	4.43B	-1.39B	-5.35B
Asset Writedown & Restructuring Costs	126M	167M	13.38M	11.7M	406M
(Income) Loss On Equity Investments - (CF)	-3.25B	2.36B	1.31B	7.35B	122M
Provision and Write-off of Bad Debts	-	-	-	703M	-363M
Other Operating Activities, Total	2.94B	4.21B	2.91B	-15.09B	11.83B
Change In Accounts Receivable	-5.33B	2.25B	1.08B	4.02B	-4.55B
Change In Inventories	-12.18B	1.72B	10.97B	-4.92B	4.61B
Change In Accounts Payable	12.35B	-15.31B	1.98B	14.83B	1.87B
Change in Other Net Operating Assets	-2.88B	-2.12B	-758M	-7.36B	-9.34B
Cash from Operations	2.18B	-2.05B	25.66B	24.55B	21.85B
Capital Expenditure	-8.8B	-1.94B	-3.4B	-1.98B	-2.45B
Sale of Property, Plant, and Equipment	-	84.49M	-	3.98B	73.46M
Cash Acquisitions	-5.05B	-	-	20.23B	-14.67B
Sale (Purchase) of Intangible assets	-814M	-365M	-178M	-695M	-1.45B
Investment in Marketable and Equity Securities, Total	-12.9B	-	-14.07B	-762M	13.53B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-4.32B	-	-	3.05B	-17.34B
Other Investing Activities, Total	48.34M	-91.96M	-45.08M	107M	-155M
Cash from Investing	-31.84B	-2.31B	-17.7B	23.93B	-22.46B
Short Term Debt Issued, Total	-	-	-	-	4.89B
Long-Term Debt Issued, Total	24.04B	10B	9.97B	-	16.97B
Total Debt Issued	24.04B	10B	9.97B	-	21.85B
Long-Term Debt Repaid, Total	-1.2B	-15.18B	-9.42B	-25.83B	-10.78B
Total Debt Repaid	-1.2B	-15.18B	-9.42B	-25.83B	-10.78B
Issuance of Common Stock	-	4.49B	2.99B	2.99B	-
Repurchase of Common Stock	-	-	-	-79.07M	-
Other Financing Activities, Total	5.05B	42.32M	-10	-	-5.62M
Cash from Financing	27.89B	-650M	3.55B	-22.91B	11.07B
Foreign Exchange Rate Adjustments	268M	-144M	378M	-170M	-144M
Net Change in Cash	-1.5B	-5.16B	11.89B	25.4B	10.31B
Supplemental Items
Cash Interest Paid	336M	403M	230M	3.43B	5.46B
Cash Income Tax Paid (Refund)	-	-	883M	1.86B	5B
Levered Free Cash Flow	-7.96B	-3.55B	25.2B	-57.87B	23.94B
Unlevered Free Cash Flow	-6.91B	-2.35B	26.11B	-54.83B	29.36B
Change In Net Working Capital	3.89B	7.79B	-21.32B	66.17B	-12.22B
Net Debt Issued / Repaid	22.84B	-5.18B	556M	-25.83B	11.07B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.4	2.37	3.07	2.65	2.43
Return on Total Capital	3.28	3.17	3.94	3.22	2.92
Return On Equity %	3.02	1.89	-0.21	7.16	6.68
Return on Common Equity	3.02	1.89	-0.21	19.64	10.93
Margin Analysis
Gross Profit Margin %	12.86	11.59	13.91	15.89	19.18
SG&A Margin	6.93	5.79	6.12	7.65	9.39
EBITDA Margin %	4.13	4.68	5.93	5.89	6.52
EBITA Margin %	2.88	3	4.12	4.27	5.01
EBIT Margin %	2.56	2.69	3.84	4.12	4.85
Income From Continuing Operations Margin %	1.14	0.79	-0.11	3.97	4.77
Net Income Margin %	1.14	0.79	-0.11	6.43	3.4
Net Avail. For Common Margin %	1.14	0.79	-0.11	6.43	3.4
Normalized Net Income Margin	1.18	0.21	1.11	5.14	1.46
Levered Free Cash Flow Margin	-3.83	-1.68	13.54	-17.93	5.35
Unlevered Free Cash Flow Margin	-3.32	-1.11	14.03	-16.99	6.57
Asset Turnover
Asset Turnover	1.5	1.41	1.28	1.03	0.8
Fixed Assets Turnover	13.53	10.71	10.02	7.87	3.47
Receivables Turnover (Average Receivables)	9.32	8.96	8.54	9.11	8.59
Inventory Turnover (Average Inventory)	6.91	6.1	6.91	6.87	6.07
Short Term Liquidity
Current Ratio	1.81	2.1	1.52	2.26	0.92
Quick Ratio	1.12	1.3	1.15	1.35	0.63
Operating Cash Flow to Current Liabilities	0.04	-0.05	0.48	0.28	0.1
Days Sales Outstanding (Average Receivables)	39.17	40.74	42.72	40.19	42.5
Days Outstanding Inventory (Average Inventory)	52.79	59.81	52.82	53.29	60.14
Average Days Payable Outstanding	51.23	50.03	45.29	33.7	41.34
Cash Conversion Cycle (Average Days)	40.74	50.53	50.25	59.79	61.3
Long Term Solvency
Total Debt/Equity	31.68	24.07	21.17	52.71	45.16
Total Debt / Total Capital	24.06	19.4	17.47	34.52	31.11
LT Debt/Equity	17.89	8.56	0.03	44.15	0.61
Long-Term Debt / Total Capital	13.59	6.9	0.02	28.91	0.42
Total Liabilities / Total Assets	46.36	35.98	36.85	44.98	42.7
EBIT / Interest Expense	3.16	2.96	4.93	2.73	2.5
EBITDA / Interest Expense	5.1	5.15	7.63	3.9	3.36
(EBITDA - Capex) / Interest Expense	-0.13	4.14	5.28	3.49	3.08
Total Debt / EBITDA	3.11	2.22	1.8	7.32	5.18
Net Debt / EBITDA	-0.48	-0.53	-1.78	4.32	2.52
Total Debt / (EBITDA - Capex)	-124.53	2.76	2.59	8.18	5.65
Net Debt / (EBITDA - Capex)	19.37	-0.66	-2.58	4.83	2.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	41.22	1.55	-11.81	73.34	38.54
Gross Profit, 1 Yr. Growth %	19.06	-8.48	5.79	98.08	67.23
EBITDA, 1 Yr. Growth %	-7.78	14.01	11.9	72.03	69.49
EBITA, 1 Yr. Growth %	-17.31	5.83	20.96	79.62	87.01
EBIT, 1 Yr. Growth %	-19.3	6.57	25.98	86.2	88.3
Earnings From Cont. Operations, 1 Yr. Growth %	1.03K	-30.26	-111.86	-6.61K	2.49
Net Income, 1 Yr. Growth %	1.03K	-30.26	-111.86	-10.65K	-47.2
Normalized Net Income, 1 Yr. Growth %	-947.94	-81.7	358.66	703.31	-61.53
Diluted EPS Before Extra, 1 Yr. Growth %	853.02	-34.94	-110.82	-6.11K	-40.65
Accounts Receivable, 1 Yr. Growth %	25.78	-10.4	-4.32	132.62	10.03
Inventory, 1 Yr. Growth %	54.92	-7.9	-41.81	263.2	-7.89
Net Property, Plant and Equip., 1 Yr. Growth %	60.92	-7.34	-3.98	250.33	23.66
Total Assets, 1 Yr. Growth %	30.76	-9.49	4.28	223.61	9.99
Tangible Book Value, 1 Yr. Growth %	14.8	7.96	2.92	21.89	18.62
Common Equity, 1 Yr. Growth %	14.82	8.02	2.87	25.69	21.02
Cash From Operations, 1 Yr. Growth %	-45.82	-158.66	-1.35K	-4.34	-10.98
Capital Expenditures, 1 Yr. Growth %	325.13	-79.16	75.35	-41.72	23.65
Levered Free Cash Flow, 1 Yr. Growth %	174.43	-57.32	-810.92	-329.61	-148.02
Unlevered Free Cash Flow, 1 Yr. Growth %	240.49	-67.64	-1.21K	-309.99	-162.73
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	27.16	19.76	-5.36	23.64	54.96
Gross Profit, 2 Yr. CAGR %	19.19	4.39	-1.6	44.76	82
EBITDA, 2 Yr. CAGR %	8.01	2.98	12.95	38.74	62.48
EBITA, 2 Yr. CAGR %	2.45	-6.45	13.15	47.4	70.9
EBIT, 2 Yr. CAGR %	1.59	-7.26	15.87	53.16	74.13
Earnings From Cont. Operations, 2 Yr. CAGR %	-33.74	181.03	-71.24	177.84	941.31
Net Income, 2 Yr. CAGR %	-33.74	181.03	-71.24	253.77	778.71
Normalized Net Income, 2 Yr. CAGR %	-6.2	24.58	-8.38	507	77.94
Diluted EPS Before Extra, 2 Yr. CAGR %	-40.5	149	-73.46	155.08	687.95
Accounts Receivable, 2 Yr. CAGR %	21.29	6.16	-7.41	49.19	59.99
Inventory, 2 Yr. CAGR %	60.65	19.45	-26.79	45.38	82.91
Net Property, Plant and Equip., 2 Yr. CAGR %	28.28	26.88	-5.67	83.41	179.59
Total Assets, 2 Yr. CAGR %	21.6	8.79	-2.85	83.7	98.4
Tangible Book Value, 2 Yr. CAGR %	25.99	11.33	5.41	12	24.64
Common Equity, 2 Yr. CAGR %	25.99	11.37	5.41	13.71	27.46
Cash From Operations, 2 Yr. CAGR %	-26.48	-28.56	170.76	245.75	-7.72
Capital Expenditures, 2 Yr. CAGR %	113.81	-3.23	-39.54	1.09	-15.11
Levered Free Cash Flow, 2 Yr. CAGR %	54.62	10.53	74.19	304.02	-2.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	25.19	7.54	89.73	383.32	6.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	21.16	17.98	8.15	15.79	28.42
Gross Profit, 3 Yr. CAGR %	20.39	9.14	4.85	24.24	51.89
EBITDA, 3 Yr. CAGR %	26.53	10.29	5.87	29.95	43.48
EBITA, 3 Yr. CAGR %	20.08	3.56	1.92	31.99	52.3
EBIT, 3 Yr. CAGR %	21.51	3.23	2.71	35.72	56.32
Earnings From Cont. Operations, 3 Yr. CAGR %	-19.34	-32.6	-2.15	75.26	134.3
Net Income, 3 Yr. CAGR %	-19.34	-32.6	-2.15	105.89	109.23
Normalized Net Income, 3 Yr. CAGR %	-2.67	-45.59	92.36	88.93	143.97
Diluted EPS Before Extra, 3 Yr. CAGR %	-28.32	-38.7	-12.45	61.76	88.71
Accounts Receivable, 3 Yr. CAGR %	20.51	9.65	2.55	25.87	34.79
Inventory, 3 Yr. CAGR %	39.19	33.45	-6.01	24.86	24.86
Net Property, Plant and Equip., 3 Yr. CAGR %	27	18.08	15.63	46.08	95.8
Total Assets, 3 Yr. CAGR %	23.94	10.2	7.26	45.09	60.11
Tangible Book Value, 3 Yr. CAGR %	21.11	19.67	8.45	10.64	16.93
Common Equity, 3 Yr. CAGR %	21.12	19.69	8.46	11.78	18.67
Cash From Operations, 3 Yr. CAGR %	-6.79	-20.15	85.45	91.41	119.96
Capital Expenditures, 3 Yr. CAGR %	125.9	0.23	17.98	-40.28	8.11
Levered Free Cash Flow, 3 Yr. CAGR %	124.9	2.1	105.55	90.99	89.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	151.34	-18.96	134.31	96.25	132.15
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.58	11.48	9.76	20.21	24.88
Gross Profit, 5 Yr. CAGR %	6.26	5.16	11.06	22.19	30.73
EBITDA, 5 Yr. CAGR %	0.57	2.7	21.12	20.9	25.66
EBITA, 5 Yr. CAGR %	-4.78	-4.32	17.26	19.27	25.33
EBIT, 5 Yr. CAGR %	-5.31	-4.92	19.22	20.87	26.86
Earnings From Cont. Operations, 5 Yr. CAGR %	-18	-24.58	-46.6	18.77	151.98
Net Income, 5 Yr. CAGR %	-18	-24.58	-46.6	30.82	135.43
Normalized Net Income, 5 Yr. CAGR %	-11.99	-34.68	-5	42.78	86.46
Diluted EPS Before Extra, 5 Yr. CAGR %	-25.76	-32.67	-51.83	8.42	110.84
Accounts Receivable, 5 Yr. CAGR %	15.5	7.7	8.45	24.02	22.51
Inventory, 5 Yr. CAGR %	24.29	24.03	7.64	38.1	22.67
Net Property, Plant and Equip., 5 Yr. CAGR %	15.29	15.36	14.5	40.82	64.61
Total Assets, 5 Yr. CAGR %	26.27	21.76	12.44	35.19	37.18
Tangible Book Value, 5 Yr. CAGR %	27.31	23.47	14.57	16.54	14.66
Common Equity, 5 Yr. CAGR %	27.33	23.49	14.58	17.26	15.7
Cash From Operations, 5 Yr. CAGR %	-22.56	-4.06	56.98	43.51	40.28
Capital Expenditures, 5 Yr. CAGR %	43.12	15.93	34.81	0.58	3.42
Levered Free Cash Flow, 5 Yr. CAGR %	24.08	55.76	104.77	77	52.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.24	50.29	126.79	65.55	70.64