Cash flow Prolexus

Stocks

8966

MYL8966OO003

Apparel & Accessories

Market Closed - BURSA MALAYSIA 04:50:01 2026-08-14 EDT			5-day change	1st Jan Change
0.0600 ^MYR	+20.00%		+9.09%	-29.41%

06-26	Techbase Industries Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended April 30, 2026	CI
03-27	Techbase Industries Berhad Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2026	CI

3437639467fe461644892.dD03Ij1qFV9CH5mWImJl336HcXQCgdS9n1Eq48iPWlw.B3QFZggBcxMJTdrsGgFTjgnLEFl02b-IxzlYmbDEEz8dZ1tjUAUsBhUv-g

Published financial data: PROLEXUS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2021	2022	2023	2024	2025
Revenues	228M	237M	223M	183M	210M
Total Revenues	228M	237M	223M	183M	210M
Cost of Goods Sold, Total	186M	196M	191M	161M	171M
Gross Profit	41.05M	40.95M	31.98M	22M	38.46M
Selling General & Admin Expenses, Total	30.94M	32.31M	33.35M	36.52M	32.11M
Provision for Bad Debts	-	-	-	-	-50K
Other Operating Expenses	-15.22M	-9.53M	-29.46M	13.65M	-8.79M
Other Operating Expenses, Total	15.72M	22.78M	3.9M	50.16M	23.27M
Operating Income	25.32M	18.17M	28.08M	-28.16M	15.19M
Interest Expense, Total	-3.84M	-3.09M	-4M	-3.88M	-3.13M
Net Interest Expenses	-3.84M	-3.09M	-4M	-3.88M	-3.13M
Income (Loss) On Equity Invest.	-217K	-64K	-27K	-	-
Other Non Operating Income (Expenses)	-	-	-	-12K	-
EBT, Excl. Unusual Items	21.26M	15.02M	24.05M	-32.05M	12.06M
EBT, Incl. Unusual Items	21.26M	15.02M	24.05M	-32.05M	12.06M
Income Tax Expense	4.11M	5.65M	4.13M	3.3M	3.41M
Earnings From Continuing Operations	17.16M	9.37M	19.92M	-35.35M	8.65M
Net Income to Company	17.16M	9.37M	19.92M	-35.35M	8.65M
Minority Interest	-423K	-628K	962K	5.93M	-1.77M
Net Income - (IS)	16.73M	8.74M	20.88M	-29.42M	6.88M
Net Income to Common Incl Extra Items	16.73M	8.74M	20.88M	-29.42M	6.88M
Net Income to Common Excl. Extra Items	16.73M	8.74M	20.88M	-29.42M	6.88M
Per Share Items
Net EPS - Basic	0.06	0.03	0.08	-0.11	0.02
Basic EPS - Continuing Operations	0.06	0.03	0.08	-0.11	0.02
Basic Weighted Average Shares Outstanding	266M	268M	275M	279M	300M
Net EPS - Diluted	0.06	0.03	0.08	-0.11	0.01
Diluted EPS - Continuing Operations	0.06	0.03	0.08	-0.11	0.01
Diluted Weighted Average Shares Outstanding	267M	268M	275M	279M	477M
Normalized Basic EPS	0.05	0.03	0.06	-0.05	0.02
Normalized Diluted EPS	0.05	0.03	0.06	-0.05	0.01
Dividend Per Share	0	-	-	-	-
Payout Ratio	10.64	9.18	-	-	-
Supplemental Items
EBITDA	37.14M	29.61M	39.66M	-19.9M	23.29M
EBITA	25.33M	18.18M	28.09M	-28.16M	15.19M
EBIT	25.32M	18.17M	28.08M	-28.16M	15.19M
EBITDAR	38.92M	-	-	-19.03M	23.86M
Effective Tax Rate - (Ratio)	19.31	37.62	17.19	-10.3	28.27
Current Domestic Taxes	2.29M	5.79M	4.87M	-	-
Current Foreign Taxes	728K	-	-	-	-
Total Current Taxes	3.01M	5.79M	4.87M	1.46M	3.37M
Deferred Domestic Taxes	1.09M	-140K	-738K	-	-
Total Deferred Taxes	1.09M	-140K	-738K	1.84M	38K
Normalized Net Income	12.87M	8.76M	15.99M	-14.1M	5.76M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	53K	61K	53K	56K	104K
Supplemental Operating Expense Items
Selling and Marketing Expenses	8.57M	12.89M	10.15M	12.99M	10.38M
General and Administrative Expenses	22.37M	19.42M	23.2M	23.52M	21.73M
Net Rental Expense, Total	1.77M	-	-	868K	570K
Imputed Operating Lease Interest Expense	637K	-	-	470K	302K
Imputed Operating Lease Depreciation	1.13M	-	-	398K	268K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: July	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	43.49M	51.5M	58.37M	68.94M	51.93M
Short Term Investments	70.65M	25.59M	7.92M	14.96M	6.25M
Trading Asset Securities, Total	9.25M	35.4M	72.5M	80.2M	106M
Total Cash And Short Term Investments	123M	112M	139M	164M	164M
Accounts Receivable, Total	35.01M	73.48M	54.17M	26.5M	45.35M
Other Receivables	3.43M	2.18M	2.64M	4.91M	4.25M
Total Receivables	38.44M	75.66M	56.81M	31.4M	49.6M
Inventory	32.16M	33.3M	28.77M	25.14M	19.6M
Prepaid Expenses	1.67M	2.6M	2.4M	1.36M	1.06M
Other Current Assets, Total	18.37M	2.25M	2.29M	2.18M	2.57M
Total Current Assets	214M	226M	229M	224M	237M
Gross Property Plant And Equipment	254M	272M	270M	260M	249M
Accumulated Depreciation	-74.23M	-84.62M	-89.18M	-88.15M	-91.12M
Net Property Plant And Equipment	180M	187M	181M	171M	158M
Long-term Investments	838K	728K	638K	573K	511K
Goodwill	2.71M	2.71M	2.71M	2.71M	2.71M
Other Intangibles, Total	45K	35K	3.29M	-	-
Deferred Tax Assets Long-Term	-	-	-	1.12M	214K
Other Long-Term Assets, Total	-	-	-	12.25M	11.38M
Total Assets	398M	417M	417M	412M	409M
Liabilities
Accounts Payable, Total	5.2M	8.33M	7.47M	5.47M	7.2M
Accrued Expenses, Total	11.71M	11.9M	10.14M	9.21M	9.06M
Short-term Borrowings	-	9.08M	6.32M	8.63M	13.51M
Current Portion of Long-Term Debt	13.44M	18.43M	18.23M	12.37M	8.42M
Current Portion of Leases	338K	854K	586K	912K	1.23M
Current Income Taxes Payable	428K	124K	251K	61K	418K
Unearned Revenue Current, Total	2.94M	1.54M	1.03M	439K	421K
Other Current Liabilities	8.74M	7.12M	3.59M	2.67M	3.67M
Total Current Liabilities	42.79M	57.38M	47.61M	39.76M	43.92M
Long-Term Debt	61.18M	50.07M	36.72M	27.55M	19.73M
Long-Term Leases	494K	817K	900K	1.52M	792K
Deferred Tax Liability Non Current	973K	833K	95K	2.7M	1.85M
Other Non Current Liabilities	-	-	-	138K	92K
Total Liabilities	105M	109M	85.33M	71.67M	66.38M
Common Stock, Total	126M	126M	126M	131M	131M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	136M	145M	168M	142M	148M
Treasury Stock	-1.49M	-737K	-128K	-128K	-128K
Comprehensive Income and Other	3.18M	6.96M	8.5M	45.72M	39.9M
Total Common Equity	264M	278M	302M	318M	319M
Minority Interest	28.91M	30.16M	29.52M	22.84M	23.9M
Total Equity	292M	308M	332M	341M	343M
Total Liabilities And Equity	398M	417M	417M	412M	409M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	267M	274M	276M	300M	308M
ECS Total Common Shares Outstanding	267M	272M	276M	299M	301M
Book Value / Share	0.99	1.02	1.09	1.06	1.06
Tangible Book Value	261M	275M	296M	315M	316M
Tangible Book Value Per Share	0.98	1.01	1.07	1.05	1.05
Total Debt	75.45M	79.25M	62.76M	50.99M	43.68M
Net Debt	-47.94M	-33.23M	-76.02M	-113M	-121M
Debt Equivalent Oper. Leases	14.17M	-	-	6.94M	4.56M
Minority Interest, Total (Incl. Fin. Div)	28.91M	30.16M	29.52M	22.84M	23.9M
Equity Method Investments, Total	91K	27K	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	11.3M	11.56M	9.14M	7.63M	8.52M
Inventories - Work In Process, Total	12.52M	13.14M	9.84M	8.24M	7.66M
Inventories - Finished Goods, Total	8.33M	8.6M	9.79M	9.26M	5.46M
Land - (BS)	33.51M	33.51M	33.51M	22.67M	22.43M
Buildings, Total	113M	115M	115M	113M	106M
Machinery, Total	94.63M	94.8M	98.91M	103M	88.45M
Full Time Employees	3K	-	2K	1K	1K
Accumulated Allowance for Doubtful Accounts (Supple)	102K	218K	602K	266K	-

Fiscal Period: July	2021	2022	2023	2024	2025
Net Income	16.73M	8.74M	20.88M	-29.42M	6.88M
Depreciation & Amortization - CF	12.15M	12.82M	12.86M	9.63M	9.71M
Amortization of Goodwill and Intangible Assets - (CF)	10K	10K	8K	5K	-
Depreciation & Amortization, Total	12.16M	12.83M	12.87M	9.64M	9.71M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-3.84M	-26K	-90K	403K	-2.35M
(Gain) Loss on Sale of Investments - (CF)	568K	-6.63M	-29.04M	11.09M	-16.29M
Asset Writedown & Restructuring Costs	71K	154K	13K	3.7M	35K
Provision for Credit Losses	616K	-	-	-	-
(Income) Loss On Equity Investments - (CF)	217K	64K	27K	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	116K	403K	-336K	-67K
Other Operating Activities, Total	-13.77M	-950K	-569K	-643K	4.93M
Change In Accounts Receivable	25.72M	-36.11M	19.93M	28.8M	-20.75M
Change In Inventories	13.32M	-319K	4.08M	2.18M	2.96M
Change In Accounts Payable	-12.99M	1.81M	-8.13M	-2.86M	1.81M
Change in Unearned Revenues	-7.38M	-1.4M	-510K	-589K	-18K
Change in Other Net Operating Assets	-	-	-	-	4.51M
Cash from Operations	31.42M	-21.72M	19.87M	21.98M	-8.64M
Capital Expenditure	-1.9M	-5.39M	-6.65M	-10.26M	-5.9M
Sale of Property, Plant, and Equipment	11.58M	3.34M	90K	688K	11.55M
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	1.01M
Sale (Purchase) of Intangible assets	-	-	-3.26M	-	-
Investment in Marketable and Equity Securities, Total	-9M	-19.11M	-6.12M	-18.67M	-9.52M
Other Investing Activities, Total	645K	641K	104K	-	-325K
Cash from Investing	1.33M	-20.51M	-15.84M	-28.24M	-3.19M
Short Term Debt Issued, Total	-	-	3.52M	2.9M	-
Long-Term Debt Issued, Total	-	9.08M	-	-	583K
Total Debt Issued	-	9.08M	3.52M	2.9M	583K
Short Term Debt Repaid, Total	-15.76M	-	-8.73M	-2.6M	-
Long-Term Debt Repaid, Total	-4.67M	-6.94M	-11.94M	-15.8M	-6.64M
Total Debt Repaid	-20.42M	-6.94M	-20.68M	-18.4M	-6.64M
Issuance of Common Stock	1.9M	2.47M	1.82M	40.42M	-
Common Dividends Paid	-1.78M	-802K	-	-	-
Common & Preferred Stock Dividends Paid	-1.78M	-802K	-	-	-
Other Financing Activities, Total	-868K	-164K	-89K	-3.71M	-2.87M
Cash from Financing	-21.16M	3.65M	-15.44M	21.21M	-8.92M
Foreign Exchange Rate Adjustments	-330K	1.5M	564K	624K	-3.41M
Net Change in Cash	11.26M	-37.09M	-10.84M	15.57M	-24.15M
Supplemental Items
Cash Interest Paid	3.81M	3.04M	4M	3.88M	3.16M
Cash Income Tax Paid (Refund)	6.79M	4.15M	5.1M	3.1M	3.29M
Levered Free Cash Flow	23.96M	-6.31M	35.02M	5.01M	1.52M
Unlevered Free Cash Flow	26.36M	-4.38M	37.52M	7.43M	3.48M
Change In Net Working Capital	-274K	23.17M	-17.02M	-25.65M	9.82M
Net Debt Issued / Repaid	-20.42M	2.14M	-17.16M	-15.49M	-6.05M

Fiscal Period: July	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.81	2.79	4.21	-4.23	2.31
Return on Total Capital	4.28	3.01	4.49	-4.46	2.44
Return On Equity %	6.04	3.12	6.23	-10.48	2.53
Return on Common Equity	6.56	3.23	7.2	-9.45	2.16
Margin Analysis
Gross Profit Margin %	18.04	17.25	14.32	12.02	18.35
SG&A Margin	13.6	13.61	14.94	19.95	15.32
EBITDA Margin %	16.33	12.47	17.76	-10.87	11.11
EBITA Margin %	11.13	7.66	12.58	-15.38	7.25
EBIT Margin %	11.13	7.66	12.58	-15.38	7.25
Income From Continuing Operations Margin %	7.54	3.95	8.92	-19.31	4.13
Net Income Margin %	7.35	3.68	9.35	-16.07	3.28
Net Avail. For Common Margin %	7.35	3.68	9.35	-16.07	3.28
Normalized Net Income Margin	5.65	3.69	7.17	-7.7	2.75
Levered Free Cash Flow Margin	10.53	-2.66	15.69	2.73	0.73
Unlevered Free Cash Flow Margin	11.58	-1.84	16.81	4.06	1.66
Asset Turnover
Asset Turnover	0.55	0.58	0.54	0.44	0.51
Fixed Assets Turnover	1.2	1.29	1.21	1.03	1.27
Receivables Turnover (Average Receivables)	4.76	4.38	3.5	4.54	5.83
Inventory Turnover (Average Inventory)	4.99	6	6.16	5.97	7.65
Short Term Liquidity
Current Ratio	5	3.94	4.81	5.64	5.4
Quick Ratio	3.78	3.28	4.11	4.92	4.87
Operating Cash Flow to Current Liabilities	0.73	-0.38	0.42	0.55	-0.2
Days Sales Outstanding (Average Receivables)	76.65	83.41	104.36	80.64	62.56
Days Outstanding Inventory (Average Inventory)	73.17	60.82	59.23	61.26	47.71
Average Days Payable Outstanding	16.49	12.49	15.44	15.04	13.96
Cash Conversion Cycle (Average Days)	133.33	131.74	148.15	126.85	96.3
Long Term Solvency
Total Debt/Equity	25.8	25.74	18.93	14.97	12.73
Total Debt / Total Capital	20.51	20.47	15.92	13.02	11.29
LT Debt/Equity	21.09	16.52	11.35	8.53	5.98
Long-Term Debt / Total Capital	16.76	13.14	9.54	7.42	5.31
Total Liabilities / Total Assets	26.5	26.16	20.47	17.38	16.21
EBIT / Interest Expense	6.59	5.88	7.02	-7.27	4.85
EBITDA / Interest Expense	9.75	10.04	10.24	-4.78	7.95
(EBITDA - Capex) / Interest Expense	9.26	8.29	8.58	-7.43	6.06
Total Debt / EBITDA	2.01	2.56	1.53	-2.75	1.75
Net Debt / EBITDA	-1.28	-1.07	-1.86	6.11	-4.84
Total Debt / (EBITDA - Capex)	2.12	3.09	1.83	-1.77	2.3
Net Debt / (EBITDA - Capex)	-1.35	-1.3	-2.22	3.93	-6.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-33.18	4.33	-5.96	-17.99	14.5
Gross Profit, 1 Yr. Growth %	-35.43	-0.24	-21.92	-31.2	25
EBITDA, 1 Yr. Growth %	-10.75	-20.29	33.93	-150.17	-217.06
EBITA, 1 Yr. Growth %	-14.41	-28.23	54.47	-200.22	-153.95
EBIT, 1 Yr. Growth %	-14.43	-28.24	54.51	-200.26	-153.94
Earnings From Cont. Operations, 1 Yr. Growth %	-17.4	-45.39	112.59	-277.57	-124.47
Net Income, 1 Yr. Growth %	-5.08	-47.77	138.87	-240.97	-123.37
Normalized Net Income, 1 Yr. Growth %	4.16	-31.92	82.6	-188.2	-140.87
Diluted EPS Before Extra, 1 Yr. Growth %	-10.82	-50	152.91	-238.98	-113.28
Accounts Receivable, 1 Yr. Growth %	-42.18	109.89	-26.28	-51.09	71.17
Inventory, 1 Yr. Growth %	-24.52	3.55	-13.6	-12.62	-22.03
Net Property, Plant and Equip., 1 Yr. Growth %	-10.1	3.88	-3.24	-6.8	-8.15
Total Assets, 1 Yr. Growth %	-7.93	4.81	-0.04	-1.8	-0.44
Tangible Book Value, 1 Yr. Growth %	6.79	5.46	7.63	5.47	0.43
Common Equity, 1 Yr. Growth %	6.72	5.4	8.73	4.29	0.43
Cash From Operations, 1 Yr. Growth %	-33.45	-169.25	-194.59	-8.49	-139.85
Capital Expenditures, 1 Yr. Growth %	-81.29	183.93	23.44	55.51	-42.45
Levered Free Cash Flow, 1 Yr. Growth %	13.55	-126.33	-655.19	-85.78	-68.98
Unlevered Free Cash Flow, 1 Yr. Growth %	9.8	-116.61	-957	-80.29	-52.56
Dividend Per Share, 1 Yr. Growth %	-55.22	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-20.94	-16.5	-0.95	-12.18	-3.1
Gross Profit, 2 Yr. CAGR %	-14.09	-19.74	-11.74	-26.7	9.66
EBITDA, 2 Yr. CAGR %	16.54	-15.65	3.32	-18.02	-23.37
EBITA, 2 Yr. CAGR %	22.22	-21.62	5.29	24.44	-26.47
EBIT, 2 Yr. CAGR %	22.21	-21.64	5.3	24.48	-26.46
Earnings From Cont. Operations, 2 Yr. CAGR %	36.97	-32.84	7.75	94.24	-34.09
Net Income, 2 Yr. CAGR %	66.81	-29.58	11.7	83.46	-42.6
Normalized Net Income, 2 Yr. CAGR %	67.71	-15.79	11.5	26.87	-39.96
Diluted EPS Before Extra, 2 Yr. CAGR %	73.21	-33.22	12.45	87.43	-57.03
Accounts Receivable, 2 Yr. CAGR %	-29.41	10.16	24.39	-39.95	-8.5
Inventory, 2 Yr. CAGR %	-9.96	-11.59	-5.41	-13.11	-17.46
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.7	-3.36	0.26	-4.3	-7.48
Total Assets, 2 Yr. CAGR %	-1.14	-1.77	2.36	-0.57	-1.25
Tangible Book Value, 2 Yr. CAGR %	10.29	6.13	6.54	7.04	2.92
Common Equity, 2 Yr. CAGR %	7.52	6.06	7.05	6.96	2.34
Cash From Operations, 2 Yr. CAGR %	15.19	-32.17	-20.41	2.29	-40.03
Capital Expenditures, 2 Yr. CAGR %	-72.4	-27.11	87.21	37.97	-5.4
Levered Free Cash Flow, 2 Yr. CAGR %	213.41	-45.32	20.91	-10.92	-79.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	662.98	-57.29	19.31	30.25	-69.61
Dividend Per Share, 2 Yr. CAGR %	22.47	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.08	-13.28	-13.13	-6.99	-4.06
Gross Profit, 3 Yr. CAGR %	-4.05	-9.7	-20.47	-18.77	-2.07
EBITDA, 3 Yr. CAGR %	21.86	2.68	-1.6	-18.78	-7.69
EBITA, 3 Yr. CAGR %	19.07	2.35	-1.73	3.58	-5.82
EBIT, 3 Yr. CAGR %	19.06	2.34	-1.74	3.6	-5.8
Earnings From Cont. Operations, 3 Yr. CAGR %	19.58	0.81	-1.39	27.25	-2.63
Net Income, 3 Yr. CAGR %	27.87	13.27	5.8	20.69	-7.69
Normalized Net Income, 3 Yr. CAGR %	25.9	24.18	9	3.1	-13.03
Diluted EPS Before Extra, 3 Yr. CAGR %	25.05	14.47	4.09	20.66	-22.43
Accounts Receivable, 3 Yr. CAGR %	-18.55	1.5	-3.64	-8.87	-14.86
Inventory, 3 Yr. CAGR %	2.74	-5.67	-12.27	-7.88	-16.19
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.33	-2.61	-3.32	-1.65	-5.6
Total Assets, 3 Yr. CAGR %	4.12	0.81	-1.19	1.19	-0.61
Tangible Book Value, 3 Yr. CAGR %	7.55	8.66	6.63	6.51	4.79
Common Equity, 3 Yr. CAGR %	5.68	6.81	6.94	6.44	4.74
Cash From Operations, 3 Yr. CAGR %	19.2	-2.83	-25.06	-11.18	-25.64
Capital Expenditures, 3 Yr. CAGR %	-69.69	-39.98	-13.12	75.5	3.09
Levered Free Cash Flow, 3 Yr. CAGR %	-35.86	37.27	18.41	-40.66	-37.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	-33.56	113.05	16.06	-34.44	-7.37
Dividend Per Share, 3 Yr. CAGR %	-3.13	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-10.79	-7.39	-5.91	-12.84	-9.25
Gross Profit, 5 Yr. CAGR %	-12.76	-10.7	-7.21	-16.93	-9.56
EBITDA, 5 Yr. CAGR %	-4.45	-7.41	14.08	-6.16	-10.96
EBITA, 5 Yr. CAGR %	-9.53	-13.58	13.36	10.67	-12.49
EBIT, 5 Yr. CAGR %	-9.54	-13.59	13.35	10.68	-12.49
Earnings From Cont. Operations, 5 Yr. CAGR %	-12.39	-19.21	14.7	31.05	-16.07
Net Income, 5 Yr. CAGR %	-10.01	-17.31	21.14	37.37	-17.16
Normalized Net Income, 5 Yr. CAGR %	-8.92	-13.52	19.93	25.25	-14.14
Diluted EPS Before Extra, 5 Yr. CAGR %	-11.94	-17.81	19.85	39.43	-26.95
Accounts Receivable, 5 Yr. CAGR %	-12.29	3.63	-3.51	-17.72	-5.62
Inventory, 5 Yr. CAGR %	9.14	24.15	-0.6	-8.72	-14.38
Net Property, Plant and Equip., 5 Yr. CAGR %	16.76	11.85	-0.7	-3.29	-4.71
Total Assets, 5 Yr. CAGR %	5.54	6.16	3.41	0.26	-1.07
Tangible Book Value, 5 Yr. CAGR %	7.48	6.07	7.14	8	5.32
Common Equity, 5 Yr. CAGR %	6.06	4.81	6.23	6.87	5.26
Cash From Operations, 5 Yr. CAGR %	-6.25	-5.13	1.38	-1.48	-28.8
Capital Expenditures, 5 Yr. CAGR %	-38.19	-29.51	-37.21	-16.26	-10.26
Levered Free Cash Flow, 5 Yr. CAGR %	41.88	7.17	-17.34	15.47	-40.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	40.19	3.92	-16.03	74.98	-32.04
Dividend Per Share, 5 Yr. CAGR %	-32.68	-	-	-	-