Income Statement Prosperity Dielectrics Co., Ltd.

Stocks

6173

TW0006173008

Electronic Equipment & Parts

End-of-day quote Taipei Exchange 2026-09-03			5-day change	1st Jan Change
241.00 ^TWD	-7.49%		+10.80%	+257.57%

08-10	Prosperity Dielectrics Co., Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-12	Prosperity Dielectrics Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: PROSPERITY DIELECTRICS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	6.01B	4.14B	3.65B	3.72B	4.06B
Total Revenues	6.01B	4.14B	3.65B	3.72B	4.06B
Cost of Goods Sold, Total	4.42B	3.18B	2.95B	2.93B	3.07B
Gross Profit	1.59B	966M	702M	798M	984M
Selling General & Admin Expenses, Total	324M	261M	233M	237M	245M
R&D Expenses	85.09M	88.24M	78.82M	70.49M	59.11M
Other Operating Expenses, Total	409M	349M	311M	307M	304M
Operating Income	1.18B	617M	390M	491M	681M
Interest Expense, Total	-9.6M	-13.71M	-13.77M	-7.6M	-1.43M
Interest And Investment Income	68.9M	72.26M	109M	103M	109M
Net Interest Expenses	59.31M	58.55M	94.74M	95.37M	107M
Income (Loss) On Equity Invest.	152M	-50.11M	-17.7M	-65.19M	-39.14M
Currency Exchange Gains (Loss)	-4.66M	79.2M	-2.21M	78.99M	-57.17M
Other Non Operating Income (Expenses)	11.32M	7.46M	14.22M	12.06M	-2.98M
EBT, Excl. Unusual Items	1.4B	712M	479M	612M	689M
Gain (Loss) On Sale Of Investments	33.28M	-88.7M	78.99M	19.58M	16.24M
Gain (Loss) On Sale Of Assets	3.31M	340K	-232K	565K	4.81M
Asset Writedown	6.22M	5.38M	6.64M	-	-9.49M
Other Unusual Items	-333K	758K	1K	-509K	9.49M
EBT, Incl. Unusual Items	1.44B	629M	565M	632M	710M
Income Tax Expense	294M	140M	113M	133M	152M
Earnings From Continuing Operations	1.14B	490M	451M	498M	558M
Net Income to Company	1.14B	490M	451M	498M	558M
Minority Interest	-863K	-	-	-	-
Net Income - (IS)	1.14B	490M	451M	498M	558M
Preferred Dividend and Other Adjustments	-	-16.87M	-	-	-
Net Income to Common Incl Extra Items	1.14B	507M	451M	498M	558M
Net Income to Common Excl. Extra Items	1.14B	507M	451M	498M	558M
Per Share Items
Net EPS - Basic	6.67	2.96	2.64	2.91	3.26
Basic EPS - Continuing Operations	6.67	2.96	2.64	2.91	3.26
Basic Weighted Average Shares Outstanding	171M	171M	171M	171M	171M
Net EPS - Diluted	6.65	2.95	2.63	2.9	3.25
Diluted EPS - Continuing Operations	6.65	2.95	2.63	2.9	3.25
Diluted Weighted Average Shares Outstanding	172M	172M	172M	172M	172M
Normalized Basic EPS	5.08	2.6	1.75	2.23	2.51
Normalized Diluted EPS	5.06	2.59	1.75	2.23	2.51
Dividend Per Share	2	1.21	1.2	1.41	1.8
Payout Ratio	30.08	70.25	45.73	41.44	43.18
Supplemental Items
EBITDA	1.56B	1.04B	802M	870M	1.02B
EBITA	1.18B	617M	390M	491M	681M
EBIT	1.18B	617M	390M	491M	681M
EBITDAR	1.56B	1.04B	803M	871M	1.02B
Effective Tax Rate - (Ratio)	20.42	22.21	20.08	21.13	21.42
Total Current Taxes	310M	169M	117M	142M	141M
Total Deferred Taxes	-524K	2.18M	-	-	-
Normalized Net Income	871M	445M	300M	382M	430M
Interest on Long-Term Debt	107K	351K	357K	278K	196K
Non-Cash Pension Expense	235K	315K	353K	105K	44K
Supplemental Operating Expense Items
Selling and Marketing Expenses	164M	130M	114M	121M	123M
General and Administrative Expenses	160M	131M	119M	116M	121M
Research And Development Expense From Footnotes	85.09M	88.24M	78.82M	70.49M	59.11M
Net Rental Expense, Total	262K	1.85M	528K	249K	241K
Imputed Operating Lease Interest Expense	20.34K	181K	60.34K	34.39K	20.46K
Imputed Operating Lease Depreciation	242K	1.67M	468K	215K	221K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	1.31B	1.61B	1.02B	399M	947M
Short Term Investments	248M	74.6M	422M	283M	149M
Trading Asset Securities, Total	532M	348M	68.76M	87.02M	54.25M
Total Cash And Short Term Investments	2.09B	2.03B	1.51B	768M	1.15B
Accounts Receivable, Total	1.13B	828M	869M	939M	988M
Other Receivables	47M	30.88M	32.64M	37.66M	37.63M
Total Receivables	1.18B	858M	901M	976M	1.03B
Inventory	821M	672M	601M	642M	753M
Other Current Assets, Total	68.22M	44.36M	20.86M	22.49M	62.34M
Total Current Assets	4.16B	3.6B	3.03B	2.41B	2.99B
Gross Property Plant And Equipment	4.73B	5.08B	4.9B	4.94B	4.77B
Accumulated Depreciation	-2.33B	-2.74B	-2.99B	-3.36B	-3.47B
Net Property Plant And Equipment	2.4B	2.34B	1.92B	1.58B	1.31B
Long-term Investments	2.48B	2.72B	3.51B	3.99B	5.89B
Other Intangibles, Total	7.22M	8.21M	6.15M	4.13M	3.28M
Deferred Tax Assets Long-Term	34.15M	39.4M	35.41M	38.98M	39.17M
Other Long-Term Assets, Total	7.08M	14.1M	12.93M	9.47M	7.94M
Total Assets	9.09B	8.73B	8.51B	8.03B	10.24B
Liabilities
Accounts Payable, Total	553M	313M	329M	358M	416M
Accrued Expenses, Total	477M	364M	333M	365M	428M
Short-term Borrowings	-	230M	63.41M	-	20M
Current Portion of Long-Term Debt	8.33M	350M	409M	67.92M	-
Current Portion of Leases	25.57M	34.71M	28.78M	29.75M	30.99M
Current Income Taxes Payable	137M	152M	58.23M	58.75M	70.73M
Other Current Liabilities	274M	76.68M	77.2M	73.18M	27.95M
Total Current Liabilities	1.48B	1.52B	1.3B	952M	994M
Long-Term Debt	818M	472M	66.41M	-	-
Long-Term Leases	154M	151M	122M	92.63M	28.46M
Unearned Revenue Non Current	9.01M	4.88M	1.51M	-	-
Pension & Other Post Retirement Benefits	51.39M	24.35M	8.62M	4.09M	5.15M
Deferred Tax Liability Non Current	179M	158M	180M	161M	178M
Other Non Current Liabilities	25.23M	22.78M	29.15M	20.27M	31.2M
Total Liabilities	2.71B	2.35B	1.71B	1.23B	1.24B
Common Stock, Total	1.72B	1.72B	1.72B	1.72B	1.72B
Additional Paid In Capital	499M	499M	499M	497M	497M
Retained Earnings	3.41B	3.69B	3.93B	4.24B	4.55B
Treasury Stock	-54.37M	-54.37M	-54.37M	-54.37M	-54.37M
Comprehensive Income and Other	803M	528M	703M	398M	2.29B
Total Common Equity	6.37B	6.38B	6.8B	6.8B	9.01B
Minority Interest	-	-	-	-	-
Total Equity	6.37B	6.38B	6.8B	6.8B	9.01B
Total Liabilities And Equity	9.09B	8.73B	8.51B	8.03B	10.24B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	171M	171M	171M	171M	171M
ECS Total Common Shares Outstanding	171M	171M	171M	171M	171M
Book Value / Share	37.24	37.25	39.73	39.72	52.6
Tangible Book Value	6.37B	6.37B	6.8B	6.8B	9B
Tangible Book Value Per Share	37.19	37.21	39.69	39.7	52.58
Total Debt	1.01B	1.24B	690M	190M	79.44M
Net Debt	-1.09B	-791M	-818M	-578M	-1.07B
Debt Equivalent of Unfunded Proj. Benefit Obligation	51.39M	24.35M	8.62M	4.09M	5.15M
Debt Equivalent Oper. Leases	2.1M	14.78M	4.22M	1.99M	1.93M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	834M	1.15B	1.14B	1.23B	1.2B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	371M	251M	192M	190M	221M
Inventories - Work In Process, Total	203M	242M	244M	262M	276M
Inventories - Finished Goods, Total	246M	179M	165M	191M	256M
Land - (BS)	302M	451M	451M	451M	451M
Buildings, Total	1.03B	1.11B	1.11B	1.12B	1.07B
Machinery, Total	3.11B	3.27B	3.12B	3.13B	2.95B
Full Time Employees	963	808	732	730	735
Accumulated Allowance for Doubtful Accounts (Supple)	24.35M	22.83M	22.81M	23.88M	23.68M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	1.14B	629M	451M	498M	558M
Depreciation & Amortization - CF	411M	459M	445M	407M	364M
Depreciation & Amortization, Total	411M	459M	445M	407M	364M
Amortization of Deferred Charges, Total - (CF)	4.39M	5.32M	7.25M	8.01M	5.4M
(Gain) Loss From Sale Of Asset	-3.31M	-340K	232K	-565K	-4.81M
(Gain) Loss on Sale of Investments - (CF)	-33.28M	88.7M	-78.99M	-19.58M	-16.24M
Asset Writedown & Restructuring Costs	-31.02M	-13.66M	-6.64M	7.82M	9.49M
(Income) Loss On Equity Investments - (CF)	-152M	50.11M	17.7M	65.19M	39.14M
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-174K
Other Operating Activities, Total	152M	-150M	-72.46M	-29.6M	25.78M
Change in Trading Asset Securities	-184M	94.96M	359M	912K	49.02M
Change In Accounts Receivable	-194M	283M	-42.69M	-74.38M	-48.77M
Change In Inventories	-209M	157M	61.55M	-45.2M	-116M
Change In Accounts Payable	-159M	-240M	15.29M	28.94M	58.8M
Change in Other Net Operating Assets	41.99M	-84.76M	-19.04M	48.91M	-4.28M
Cash from Operations	789M	1.28B	1.14B	895M	919M
Capital Expenditure	-741M	-562M	-74.28M	-84.68M	-151M
Sale of Property, Plant, and Equipment	8.08M	406K	65.6M	672K	4.91M
Divestitures	357M	-	-	-	-
Sale (Purchase) of Intangible assets	-6.47M	-3M	13K	-	-1.22M
Investment in Marketable and Equity Securities, Total	102M	-312M	-954M	-755M	98.47M
Other Investing Activities, Total	4.7M	-711K	-279K	-163K	401K
Cash from Investing	-275M	-878M	-963M	-840M	-48.32M
Short Term Debt Issued, Total	-	230M	-	-	20M
Long-Term Debt Issued, Total	63.02M	-	-	-	-
Total Debt Issued	63.02M	230M	-	-	20M
Short Term Debt Repaid, Total	-20M	-	-163M	-63.41M	-
Long-Term Debt Repaid, Total	-29.42M	-43.31M	-385M	-439M	-98.18M
Total Debt Repaid	-49.42M	-43.31M	-548M	-503M	-98.18M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-54.37M	-	-	-	-
Common Dividends Paid	-344M	-344M	-206M	-206M	-241M
Common & Preferred Stock Dividends Paid	-344M	-344M	-206M	-206M	-241M
Other Financing Activities, Total	-38.98M	-2.46M	3.01M	-8.88M	10.93M
Cash from Financing	-424M	-160M	-752M	-718M	-308M
Foreign Exchange Rate Adjustments	-1.26M	51.88M	-11.18M	43.75M	-14.45M
Net Change in Cash	88.97M	293M	-588M	-619M	548M
Supplemental Items
Cash Interest Paid	9.58M	13.26M	12.36M	6.69M	1.52M
Cash Income Tax Paid (Refund)	141M	151M	182M	155M	124M
Levered Free Cash Flow	169M	232M	556M	571M	531M
Unlevered Free Cash Flow	175M	240M	565M	576M	532M
Change In Net Working Capital	230M	44.14M	57.24M	60.92M	111M
Net Debt Issued / Repaid	13.6M	187M	-548M	-503M	-78.18M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	8.63	4.25	2.83	3.71	4.66
Return on Total Capital	10.82	5.03	3.23	4.24	5.29
Return On Equity %	19.69	7.49	6.85	7.32	7.06
Return on Common Equity	19.74	7.94	6.85	7.32	7.06
Margin Analysis
Gross Profit Margin %	26.4	23.32	19.21	21.43	24.27
SG&A Margin	5.39	6.3	6.36	6.36	6.03
EBITDA Margin %	25.93	25.12	21.96	23.37	25.03
EBITA Margin %	19.6	14.89	10.68	13.18	16.79
EBIT Margin %	19.6	14.89	10.68	13.18	16.79
Income From Continuing Operations Margin %	19.04	11.82	12.35	13.38	13.75
Net Income Margin %	19.03	11.82	12.35	13.38	13.75
Net Avail. For Common Margin %	19.03	12.23	12.35	13.38	13.75
Normalized Net Income Margin	14.5	10.74	8.2	10.27	10.61
Levered Free Cash Flow Margin	2.81	5.6	15.22	15.34	13.1
Unlevered Free Cash Flow Margin	2.91	5.81	15.46	15.47	13.12
Asset Turnover
Asset Turnover	0.7	0.46	0.42	0.45	0.44
Fixed Assets Turnover	2.62	1.75	1.71	2.13	2.81
Receivables Turnover (Average Receivables)	5.52	4.23	4.31	4.12	4.21
Inventory Turnover (Average Inventory)	6.06	4.26	4.64	4.71	4.4
Short Term Liquidity
Current Ratio	2.82	2.37	2.33	2.53	3.01
Quick Ratio	2.22	1.9	1.85	1.83	2.19
Operating Cash Flow to Current Liabilities	0.53	0.84	0.88	0.94	0.92
Days Sales Outstanding (Average Receivables)	66.09	86.24	84.72	88.8	86.7
Days Outstanding Inventory (Average Inventory)	60.21	85.75	78.69	77.75	82.9
Average Days Payable Outstanding	51.97	52.23	40.67	42.33	44.4
Cash Conversion Cycle (Average Days)	74.34	119.76	122.74	124.23	125.19
Long Term Solvency
Total Debt/Equity	15.78	19.41	10.15	2.8	0.88
Total Debt / Total Capital	13.63	16.26	9.21	2.72	0.87
LT Debt/Equity	15.24	9.78	2.78	1.36	0.32
Long-Term Debt / Total Capital	13.17	8.19	2.52	1.32	0.31
Total Liabilities / Total Assets	29.84	26.97	20.06	15.32	12.07
EBIT / Interest Expense	122.75	44.97	28.34	64.56	475.69
EBITDA / Interest Expense	165.63	78.44	60.65	118.1	730.27
(EBITDA - Capex) / Interest Expense	88.45	37.45	55.26	106.95	624.83
Total Debt / EBITDA	0.63	1.15	0.83	0.21	0.08
Net Debt / EBITDA	-0.68	-0.74	-0.98	-0.64	-1.03
Total Debt / (EBITDA - Capex)	1.18	2.41	0.91	0.23	0.09
Net Debt / (EBITDA - Capex)	-1.28	-1.54	-1.07	-0.71	-1.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.4	-31.08	-11.79	1.92	8.9
Gross Profit, 1 Yr. Growth %	21.42	-39.12	-27.34	13.72	23.35
EBITDA, 1 Yr. Growth %	26.11	-33.23	-22.88	8.48	16.62
EBITA, 1 Yr. Growth %	29.72	-47.65	-36.69	25.69	38.73
EBIT, 1 Yr. Growth %	29.72	-47.65	-36.69	25.69	38.73
Earnings From Cont. Operations, 1 Yr. Growth %	45.29	-57.37	-7.82	10.36	11.94
Net Income, 1 Yr. Growth %	44.52	-57.34	-7.82	10.36	11.94
Normalized Net Income, 1 Yr. Growth %	53.94	-49.11	-32.64	27.64	12.52
Diluted EPS Before Extra, 1 Yr. Growth %	44.88	-55.64	-10.85	10.27	12.07
Accounts Receivable, 1 Yr. Growth %	7.94	-26.76	4.96	8.06	5.26
Inventory, 1 Yr. Growth %	28.44	-18.11	-10.57	6.87	17.2
Net Property, Plant and Equip., 1 Yr. Growth %	9.36	-2.11	-18.22	-17.73	-17.09
Total Assets, 1 Yr. Growth %	13.95	-7.2	-2.57	-5.61	27.53
Tangible Book Value, 1 Yr. Growth %	22.22	0.03	6.68	0.02	32.45
Common Equity, 1 Yr. Growth %	22.32	0.05	6.64	-0.01	32.41
Cash From Operations, 1 Yr. Growth %	-44.91	62.05	-11.08	-21.27	2.66
Capital Expenditures, 1 Yr. Growth %	63.03	-24.12	-86.78	14.01	78.16
Levered Free Cash Flow, 1 Yr. Growth %	-48.97	37.35	139.84	2.69	-6.99
Unlevered Free Cash Flow, 1 Yr. Growth %	-47.95	37.54	134.87	1.97	-7.6
Dividend Per Share, 1 Yr. Growth %	0	-39.72	0	17.21	28.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.46	-10.81	-22.03	-5.18	5.35
Gross Profit, 2 Yr. CAGR %	12.34	-14.03	-33.49	-9.1	18.44
EBITDA, 2 Yr. CAGR %	15.33	-8.24	-28.24	-8.54	12.48
EBITA, 2 Yr. CAGR %	14.79	-17.59	-42.43	-10.79	32.05
EBIT, 2 Yr. CAGR %	14.79	-17.59	-42.43	-10.79	32.05
Earnings From Cont. Operations, 2 Yr. CAGR %	22.33	-21.16	-37.31	0.86	11.15
Net Income, 2 Yr. CAGR %	21.74	-21.34	-37.29	0.86	11.15
Normalized Net Income, 2 Yr. CAGR %	22.08	-11.36	-41.45	-7.27	19.84
Diluted EPS Before Extra, 2 Yr. CAGR %	21.97	-19.83	-37.11	-0.85	11.16
Accounts Receivable, 2 Yr. CAGR %	17.03	-11.09	-12.32	6.5	6.65
Inventory, 2 Yr. CAGR %	33.85	2.56	-14.42	-2.24	11.92
Net Property, Plant and Equip., 2 Yr. CAGR %	9.53	3.46	-10.53	-17.98	-17.41
Total Assets, 2 Yr. CAGR %	20.16	4.65	-4.91	-4.1	9.71
Tangible Book Value, 2 Yr. CAGR %	19.39	10.57	3.3	3.3	15.09
Common Equity, 2 Yr. CAGR %	19.43	10.62	3.29	3.26	15.06
Cash From Operations, 2 Yr. CAGR %	-9.47	-5.52	20.04	-16.33	-10.1
Capital Expenditures, 2 Yr. CAGR %	-11.34	11.23	-68.33	-61.18	42.52
Levered Free Cash Flow, 2 Yr. CAGR %	-36.57	-16.28	81.5	56.94	-2.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	-35.28	-15.39	79.73	54.76	-2.93
Dividend Per Share, 2 Yr. CAGR %	5.41	-22.36	-22.54	8.26	22.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.48	-1.67	-11.14	-14.75	-0.71
Gross Profit, 3 Yr. CAGR %	-12.65	-8.41	-18.72	-20.47	0.63
EBITDA, 3 Yr. CAGR %	-9.63	-3.88	-13.4	-17.64	-0.82
EBITA, 3 Yr. CAGR %	-15.27	-11.64	-24.52	-25.31	3.35
EBIT, 3 Yr. CAGR %	-15.27	-11.64	-24.52	-25.31	3.35
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.21	-13.81	-16.94	-24.31	4.43
Net Income, 3 Yr. CAGR %	-8.28	-14.07	-17.07	-24.29	4.43
Normalized Net Income, 3 Yr. CAGR %	-11.61	-8.71	-19.11	-24.08	-1.1
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.14	-12.94	-16.94	-24.17	3.28
Accounts Receivable, 3 Yr. CAGR %	-1.27	0.1	-6.03	-6	6.08
Inventory, 3 Yr. CAGR %	6.99	13.63	-2.02	-7.84	3.85
Net Property, Plant and Equip., 3 Yr. CAGR %	21.14	5.5	-4.34	-13	-17.68
Total Assets, 3 Yr. CAGR %	11.88	11.54	2.19	-5.15	5.46
Tangible Book Value, 3 Yr. CAGR %	13.61	12.55	9.26	2.2	12.22
Common Equity, 3 Yr. CAGR %	13.62	12.58	9.28	2.18	12.19
Cash From Operations, 3 Yr. CAGR %	-18.73	9.92	-7.41	4.3	-10.43
Capital Expenditures, 3 Yr. CAGR %	16.22	-15.82	-45.32	-51.46	-35.49
Levered Free Cash Flow, 3 Yr. CAGR %	-49.63	-17.94	18.9	50.12	31.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	-49.05	-16.79	18.91	48.79	30.31
Dividend Per Share, 3 Yr. CAGR %	-22.52	-12.51	-15.66	-11.07	14.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.52	5.55	-8.67	-3.09	-4.88
Gross Profit, 5 Yr. CAGR %	21.44	4.4	-21.68	-8.69	-5.51
EBITDA, 5 Yr. CAGR %	28.4	12.14	-17.6	-5.77	-3.86
EBITA, 5 Yr. CAGR %	31.14	6.62	-27.41	-11.3	-5.6
EBIT, 5 Yr. CAGR %	31.14	6.62	-27.41	-11.3	-5.6
Earnings From Cont. Operations, 5 Yr. CAGR %	35.52	6.22	-21.14	-8.22	-6.68
Net Income, 5 Yr. CAGR %	35.5	6.22	-21.16	-8.38	-6.76
Normalized Net Income, 5 Yr. CAGR %	36.03	10.69	-24.99	-8.14	-5.34
Diluted EPS Before Extra, 5 Yr. CAGR %	35.35	7.98	-21.06	-8.29	-6.67
Accounts Receivable, 5 Yr. CAGR %	10.44	2.04	-5.85	2.61	-1.15
Inventory, 5 Yr. CAGR %	18.07	8.13	-2.15	6.99	3.33
Net Property, Plant and Equip., 5 Yr. CAGR %	29.33	24.93	7.31	-4.6	-9.8
Total Assets, 5 Yr. CAGR %	17.87	14.54	5.57	5	5.13
Tangible Book Value, 5 Yr. CAGR %	16.72	14.04	9.37	8.75	11.56
Common Equity, 5 Yr. CAGR %	16.73	14.03	9.37	8.76	11.56
Cash From Operations, 5 Yr. CAGR %	15.34	14.12	-5.01	-1.44	-8.49
Capital Expenditures, 5 Yr. CAGR %	54.39	22.74	-30.91	-38.24	-19.78
Levered Free Cash Flow, 5 Yr. CAGR %	-13.23	-4.5	-15.89	6.36	9.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.75	-3.88	-15.64	6.65	9.64
Dividend Per Share, 5 Yr. CAGR %	44.01	-4.28	-22.53	-4.81	-2.09