Income Statement Prosperity Group International Limited

Stocks

1421

KYG5258Y1145

Electrical Components & Equipment

Market Closed - Hong Kong S.E. 04:08:55 2026-09-11 EDT			5-day change	1st Jan Change
0.5600 ^HKD	-5.08%		-0.88%	+43.59%

03-23	Prosperity Group's Fiscal H1 Loss Narrows	MT
02-27	Prosperity Group International Limited Reports Earnings Results for the Half Year Ended December 31, 2025	CI

1b5f9fec3c5f5c7634e754c52e389.vJ84bJlLzjZzwKSSkIK6ziQbjJ5Qzs8vcCtwHfWj0tE.1fVVB9Ek-3oricjG-svQh319tfMx_o1-QkEaLIzSiIblzlUnzjm6RRak7Q

Published financial data: PROSPERITY GROUP INTERNATIONAL LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Revenues	380M	212M	81.52M	161M	143M
Total Revenues	380M	212M	81.52M	161M	143M
Cost of Goods Sold, Total	342M	189M	76.08M	155M	133M
Gross Profit	37.76M	22.49M	5.44M	5.94M	9.78M
Selling General & Admin Expenses, Total	27.91M	28.89M	27.28M	26.71M	21.66M
Provision for Bad Debts	17.95M	20.81M	26.75M	20.35M	5.14M
Other Operating Expenses	6.95M	712K	493K	1.42M	680K
Other Operating Expenses, Total	52.8M	50.41M	54.52M	48.48M	27.48M
Operating Income	-15.05M	-27.92M	-49.07M	-42.54M	-17.7M
Interest Expense, Total	-137K	-144K	-1.23M	-424K	-370K
Interest And Investment Income	3.09M	478K	550K	67K	12K
Net Interest Expenses	2.95M	334K	-681K	-357K	-358K
Income (Loss) On Equity Invest.	-	-	-	-	-462K
Currency Exchange Gains (Loss)	478K	-643K	-40K	91K	1K
Other Non Operating Income (Expenses)	58K	52K	244K	16K	135K
EBT, Excl. Unusual Items	-11.56M	-28.18M	-49.55M	-42.79M	-18.39M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-10.11M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-3.32M	-1.85M	-28K	-3K
Gain (Loss) On Sale Of Assets	18K	46K	238K	-	50K
Asset Writedown	-	-1.14M	-235K	-6K	-1.12M
Other Unusual Items	1.54M	151K	121K	273K	-
EBT, Incl. Unusual Items	-20.11M	-32.44M	-51.28M	-42.55M	-19.46M
Income Tax Expense	8.02M	19.34M	1.83M	1.5M	-1.36M
Earnings From Continuing Operations	-28.13M	-51.77M	-53.11M	-44.06M	-18.1M
Net Income to Company	-28.13M	-51.77M	-53.11M	-44.06M	-18.1M
Minority Interest	-2.01M	7.77M	-8.51M	-3.2M	-3.66M
Net Income - (IS)	-30.14M	-44M	-61.62M	-47.26M	-21.76M
Net Income to Common Incl Extra Items	-30.14M	-44M	-61.62M	-47.26M	-21.76M
Net Income to Common Excl. Extra Items	-30.14M	-44M	-61.62M	-47.26M	-21.76M
Per Share Items
Net EPS - Basic	-0.43	-0.63	-0.88	-0.53	-0.16
Basic EPS - Continuing Operations	-0.43	-0.63	-0.88	-0.53	-0.16
Basic Weighted Average Shares Outstanding	69.51M	69.51M	70.24M	89.17M	140M
Net EPS - Diluted	-0.43	-0.63	-0.88	-0.53	-0.16
Diluted EPS - Continuing Operations	-0.43	-0.63	-0.88	-0.53	-0.16
Diluted Weighted Average Shares Outstanding	69.51M	69.51M	70.24M	89.17M	140M
Normalized Basic EPS	-0.13	-0.14	-0.56	-0.34	-0.11
Normalized Diluted EPS	-0.13	-0.14	-0.56	-0.34	-0.11
Supplemental Items
EBITDA	-14.7M	-27.72M	-48.86M	-42.47M	-15.29M
EBITA	-15.05M	-27.92M	-49.07M	-42.54M	-16.75M
EBIT	-15.05M	-27.92M	-49.07M	-42.54M	-17.7M
EBITDAR	-14.01M	-26.76M	-47.78M	-40.33M	-13.75M
Effective Tax Rate - (Ratio)	-39.87	-59.62	-3.57	-3.54	6.97
Current Domestic Taxes	-	19.43M	1.2M	1.45M	-1.32M
Current Foreign Taxes	-	-97K	-	-	-
Total Current Taxes	7.92M	19.34M	1.2M	1.45M	-1.32M
Deferred Domestic Taxes	-	-	-	52K	-33K
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	97K	-	629K	52K	-33K
Normalized Net Income	-9.24M	-9.84M	-39.48M	-29.95M	-15.15M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	137K	84K	105K	150K	113K
Supplemental Operating Expense Items
General and Administrative Expenses	27.91M	28.89M	27.28M	26.71M	21.66M
Net Rental Expense, Total	697K	960K	1.07M	2.14M	1.54M
Imputed Operating Lease Interest Expense	437K	775K	1.4M	781K	625K
Imputed Operating Lease Depreciation	260K	185K	-325K	1.36M	919K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	377K	227K	226K
Total Stock-Based Compensation	-	-	377K	227K	226K

Fiscal Period: June	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Assets
Cash And Equivalents	75.08M	38.81M	13.71M	24.31M	5.32M
Short Term Investments	1.63M	1.37M	731K	705K	822K
Trading Asset Securities, Total	6.83M	3.41M	1.54M	5K	2K
Total Cash And Short Term Investments	83.54M	43.59M	15.98M	25.02M	6.14M
Accounts Receivable, Total	316M	215M	112M	139M	150M
Other Receivables	2.77M	529K	332K	298K	447K
Notes Receivable	20M	-	-	-	-
Total Receivables	339M	216M	112M	140M	151M
Inventory	20K	-	-	31.66M	28.99M
Prepaid Expenses	642K	311K	579K	465K	239K
Other Current Assets, Total	1.9M	48.29M	118M	22.77M	25.84M
Total Current Assets	425M	308M	247M	220M	212M
Gross Property Plant And Equipment	8.47M	9.68M	9.49M	15.89M	10.01M
Accumulated Depreciation	-7.2M	-8.47M	-7.75M	-8.12M	-3.18M
Net Property Plant And Equipment	1.27M	1.21M	1.74M	7.78M	6.83M
Long-term Investments	-	-	-	-	-
Goodwill	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	1.12M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	-	1.62M	-	813K
Total Assets	426M	309M	251M	227M	221M
Liabilities
Accounts Payable, Total	26.34M	10.12M	3.08M	8.75M	17.52M
Accrued Expenses, Total	21.69M	31.87M	29.46M	26.15M	24.83M
Short-term Borrowings	-	-	10.82M	3.76M	8M
Current Portion of Leases	1.03M	717K	975K	704K	733K
Current Income Taxes Payable	27.58M	15.61M	15.45M	16.67M	15.63M
Unearned Revenue Current, Total	-	-	-	-	151K
Other Current Liabilities	5.16M	3.75M	7.74M	18.04M	7.76M
Total Current Liabilities	81.8M	62.06M	67.52M	74.08M	74.62M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	1.11M	1.5M	801K	616K
Deferred Tax Liability Non Current	-	-	606K	654K	632K
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	81.8M	63.16M	69.64M	75.53M	75.87M
Common Stock, Total	13.9M	13.9M	16.68M	25.02M	33.37M
Additional Paid In Capital	563M	563M	564M	571M	571M
Retained Earnings	-287M	-331M	-393M	-454M	-462M
Comprehensive Income and Other	-13.65M	-20.2M	-35.22M	-22.03M	-33.95M
Total Common Equity	276M	226M	153M	120M	108M
Minority Interest	67.94M	20.25M	28.43M	31.4M	36.9M
Total Equity	344M	246M	181M	152M	145M
Total Liabilities And Equity	426M	309M	251M	227M	221M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	69.51M	69.51M	83.42M	125M	167M
ECS Total Common Shares Outstanding	69.51M	69.51M	83.42M	125M	167M
Book Value / Share	3.98	3.25	1.83	0.96	0.65
Tangible Book Value	276M	226M	153M	120M	107M
Tangible Book Value Per Share	3.98	3.25	1.83	0.96	0.64
Total Debt	1.03M	1.83M	13.3M	5.27M	9.35M
Net Debt	-82.52M	-41.76M	-2.68M	-19.75M	3.21M
Debt Equivalent Oper. Leases	5.58M	7.68M	8.59M	17.1M	12.35M
Minority Interest, Total (Incl. Fin. Div)	67.94M	20.25M	28.43M	31.4M	36.9M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	20K	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	31.66M	28.99M
Machinery, Total	3.56M	2.89M	2.29M	2.35M	2.26M
Full Time Employees	18	23	35	35	35
Accumulated Allowance for Doubtful Accounts (Supple)	32.75M	48.02M	70.32M	89.35M	94.04M
Order Backlog	-	-	-	-	-

Fiscal Period: June	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Net Income	-30.14M	-44M	-61.62M	-47.26M	-21.76M
Depreciation & Amortization - CF	1.82M	1.66M	1.03M	592K	2.27M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	950K
Depreciation & Amortization, Total	1.82M	1.66M	1.03M	592K	3.22M
(Gain) Loss From Sale Of Asset	-18K	-46K	-238K	-	-50K
(Gain) Loss on Sale of Investments - (CF)	6.26M	3.32M	1.85M	28K	3K
Asset Writedown & Restructuring Costs	10.11M	1.14M	235K	6K	1.12M
Provision for Credit Losses	-27K	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	462K
Stock-Based Compensation (CF)	-	-	377K	-31K	226K
Provision and Write-off of Bad Debts	17.95M	20.81M	26.75M	20.35M	5.14M
Other Operating Activities, Total	13.31M	-4.9M	10.24M	4.93M	2.66M
Change in Trading Asset Securities	-	105K	14K	-	-
Change In Accounts Receivable	-70.84M	73.71M	64.35M	-48.17M	-13.99M
Change In Inventories	34K	20K	-	-31.76M	3.19M
Change In Accounts Payable	428K	-19.31M	-5.67M	4.5M	7.08M
Change in Other Net Operating Assets	40.3M	-26.13M	-77.08M	95.6M	-2.4M
Cash from Operations	-10.82M	6.38M	-39.76M	-1.22M	-15.11M
Capital Expenditure	-20K	-583K	-1.94M	-5.04M	-1.53M
Sale of Property, Plant, and Equipment	203K	55K	243K	-	50K
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-2.07M
Investment in Marketable and Equity Securities, Total	-	-	-	1.51M	-1.26M
Other Investing Activities, Total	-	-	-62K	67K	12K
Cash from Investing	183K	-528K	-1.76M	-3.47M	-4.79M
Short Term Debt Issued, Total	-	-	43.94M	-	8M
Long-Term Debt Issued, Total	-	-	-	3.77M	-
Total Debt Issued	-	-	43.94M	3.77M	8M
Short Term Debt Repaid, Total	-	-	-32.61M	-	-3.8M
Long-Term Debt Repaid, Total	-1.44M	-1.37M	-897K	-11.76M	-958K
Total Debt Repaid	-1.44M	-1.37M	-33.51M	-11.76M	-4.75M
Issuance of Common Stock	-	-	2.86M	15.95M	8.34M
Other Financing Activities, Total	-	-40.03M	3.6M	7.9M	-10.82M
Cash from Financing	-1.44M	-41.4M	16.89M	15.87M	769K
Foreign Exchange Rate Adjustments	437K	-732K	-472K	-583K	144K
Net Change in Cash	-11.65M	-36.27M	-25.1M	10.6M	-18.99M
Supplemental Items
Cash Interest Paid	-	-	-	424K	172K
Cash Income Tax Paid (Refund)	-76K	17.11M	147K	133K	-
Levered Free Cash Flow	-31.75M	40.97M	-4.44M	19.63M	-26.69M
Unlevered Free Cash Flow	-31.67M	41.06M	-3.67M	19.9M	-26.46M
Change In Net Working Capital	24.06M	-57.43M	-27.53M	-50.71M	15.24M
Net Debt Issued / Repaid	-1.44M	-1.37M	10.43M	-7.98M	3.25M

Fiscal Period: June	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Profitability
Return on Assets	-2.23	-4.75	-10.96	-11.13	-4.94
Return on Total Capital	-2.7	-5.88	-13.87	-15.14	-7.11
Return On Equity %	-8.13	-17.54	-24.87	-26.48	-12.2
Return on Common Equity	-10.67	-17.52	-32.57	-34.63	-19.05
Margin Analysis
Gross Profit Margin %	9.93	10.63	6.68	3.7	6.84
SG&A Margin	7.34	13.65	33.46	16.62	15.16
EBITDA Margin %	-3.87	-13.1	-59.93	-26.42	-10.7
EBITA Margin %	-3.96	-13.19	-60.2	-26.47	-11.72
EBIT Margin %	-3.96	-13.19	-60.2	-26.47	-12.39
Income From Continuing Operations Margin %	-7.4	-24.47	-65.15	-27.41	-12.67
Net Income Margin %	-7.93	-20.8	-75.59	-29.4	-15.23
Net Avail. For Common Margin %	-7.93	-20.8	-75.59	-29.4	-15.23
Normalized Net Income Margin	-2.43	-4.65	-48.43	-18.63	-10.6
Levered Free Cash Flow Margin	-8.35	19.36	-5.45	12.22	-18.68
Unlevered Free Cash Flow Margin	-8.33	19.41	-4.5	12.38	-18.52
Asset Turnover
Asset Turnover	0.9	0.58	0.29	0.67	0.64
Fixed Assets Turnover	168.32	170.44	55.25	33.79	19.57
Receivables Turnover (Average Receivables)	1.37	0.8	0.5	1.28	0.99
Inventory Turnover (Average Inventory)	9.38K	-	-	-	4.39
Short Term Liquidity
Current Ratio	5.19	4.96	3.66	2.96	2.84
Quick Ratio	4.92	4.18	1.9	2.22	2.1
Operating Cash Flow to Current Liabilities	-0.13	0.1	-0.59	-0.02	-0.2
Days Sales Outstanding (Average Receivables)	266.57	458.22	732.72	286.05	370.04
Days Outstanding Inventory (Average Inventory)	0.04	-	-	-	83.15
Average Days Payable Outstanding	27.84	-	31.65	-	36.75
Cash Conversion Cycle (Average Days)	238.77	-	-	-	416.44
Long Term Solvency
Total Debt/Equity	0.3	0.74	7.34	3.47	6.45
Total Debt / Total Capital	0.3	0.74	6.84	3.35	6.06
LT Debt/Equity	-	0.45	0.83	0.53	0.42
Long-Term Debt / Total Capital	-	0.45	0.77	0.51	0.4
Total Liabilities / Total Assets	19.2	20.43	27.78	33.23	34.34
EBIT / Interest Expense	-109.85	-193.88	-39.86	-100.33	-47.85
EBITDA / Interest Expense	-96.56	-182.31	-39.03	-98.94	-39.15
(EBITDA - Capex) / Interest Expense	-96.71	-186.36	-40.6	-110.82	-43.28
Total Debt / EBITDA	-0.08	-0.07	-0.28	-0.13	-0.65
Net Debt / EBITDA	6.24	1.59	0.06	0.47	-0.22
Total Debt / (EBITDA - Capex)	-0.08	-0.07	-0.27	-0.11	-0.58
Net Debt / (EBITDA - Capex)	6.23	1.56	0.05	0.42	-0.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.65	-44.34	-61.48	97.17	-11.09
Gross Profit, 1 Yr. Growth %	50.52	-40.42	-75.8	9.19	64.48
EBITDA, 1 Yr. Growth %	-31.22	228.12	76.24	-13.08	-63.99
EBITA, 1 Yr. Growth %	-32.19	217.47	75.77	-13.31	-60.62
EBIT, 1 Yr. Growth %	-32.19	217.47	75.77	-13.31	-58.38
Earnings From Cont. Operations, 1 Yr. Growth %	-61.88	84.06	2.58	-17.05	-58.91
Net Income, 1 Yr. Growth %	-59.76	45.99	40.03	-23.31	-53.95
Normalized Net Income, 1 Yr. Growth %	-40.3	84.6	301.16	-24.15	-49.41
Diluted EPS Before Extra, 1 Yr. Growth %	-59.76	45.99	38.59	-39.59	-70.6
Accounts Receivable, 1 Yr. Growth %	32.05	-31.86	-48	24.4	8.04
Inventory, 1 Yr. Growth %	-62.26	-	-	-	-8.43
Net Property, Plant and Equip., 1 Yr. Growth %	-60.89	-4.49	43.28	347.35	-12.17
Total Assets, 1 Yr. Growth %	2.38	-27.43	-18.95	-9.33	-2.8
Tangible Book Value, 1 Yr. Growth %	-0.86	-18.29	-32.44	-21.13	-11.08
Common Equity, 1 Yr. Growth %	-4.18	-18.29	-32.44	-21.13	-10.15
Cash From Operations, 1 Yr. Growth %	-64.84	-158.98	-722.97	-96.89	1.14K
Capital Expenditures, 1 Yr. Growth %	-66.1	2.82K	232.25	160.14	-69.7
Levered Free Cash Flow, 1 Yr. Growth %	19.23	-247.16	-110.83	-542.19	-235.95
Unlevered Free Cash Flow, 1 Yr. Growth %	19.05	-247.94	-108.94	-642.08	-232.98
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.13	-16.37	-53.69	-12.85	32.4
Gross Profit, 2 Yr. CAGR %	-12.23	-5.3	-62.03	-48.6	34.01
EBITDA, 2 Yr. CAGR %	-17.62	13.87	140.48	23.77	-44.06
EBITA, 2 Yr. CAGR %	-13.53	12.16	136.22	23.44	-41.57
EBIT, 2 Yr. CAGR %	-13.53	12.16	136.22	23.44	-39.94
Earnings From Cont. Operations, 2 Yr. CAGR %	-17.13	-16.24	37.41	-7.75	-41.62
Net Income, 2 Yr. CAGR %	-24.28	-23.35	42.98	3.63	-40.57
Normalized Net Income, 2 Yr. CAGR %	17.56	-20.26	172.13	74.44	-38.05
Diluted EPS Before Extra, 2 Yr. CAGR %	-24.28	-23.35	42.24	-8.5	-57.92
Accounts Receivable, 2 Yr. CAGR %	17.58	-5.14	-40.47	-19.57	15.93
Inventory, 2 Yr. CAGR %	-50.91	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.89	-38.88	16.98	153.17	98.22
Total Assets, 2 Yr. CAGR %	-5.88	-13.8	-23.31	-14.27	-6.12
Tangible Book Value, 2 Yr. CAGR %	-5.65	-10	-25.7	-27	-16.25
Common Equity, 2 Yr. CAGR %	-13.55	-11.52	-25.7	-27	-15.82
Cash From Operations, 2 Yr. CAGR %	-32.63	-54.46	91.69	-56.35	-37.82
Capital Expenditures, 2 Yr. CAGR %	-90.03	214.35	884.12	193.99	-11.21
Levered Free Cash Flow, 2 Yr. CAGR %	84.5	24.04	-60.06	-30.81	145.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	84.25	24.25	-63.63	-30.39	168.48
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.23	-23.39	-35.41	-24.94	-12.26
Gross Profit, 3 Yr. CAGR %	6.27	-22.86	-39.91	-46.01	-24.26
EBITDA, 3 Yr. CAGR %	42.51	8.56	31.72	71.3	-17.99
EBITA, 3 Yr. CAGR %	58.43	11.52	30.28	69.12	-15.65
EBIT, 3 Yr. CAGR %	58.43	11.52	30.28	69.12	-14.09
Earnings From Cont. Operations, 3 Yr. CAGR %	90.82	8.12	-10.39	16.13	-29.55
Net Income, 3 Yr. CAGR %	41.56	-5.76	-6.3	16.17	-20.92
Normalized Net Income, 3 Yr. CAGR %	187.77	13.75	36.63	77.77	15.46
Diluted EPS Before Extra, 3 Yr. CAGR %	28.91	-5.76	-6.62	6.92	-37.39
Accounts Receivable, 3 Yr. CAGR %	2.58	-1.97	-22.37	-23.9	-11.26
Inventory, 3 Yr. CAGR %	-29.67	-	-	1.07K	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-19.66	-7.45	-18.81	82.94	77.9
Total Assets, 3 Yr. CAGR %	-9.09	-13.69	-15.55	-18.9	-10.61
Tangible Book Value, 3 Yr. CAGR %	-4.24	-10.06	-18.2	-24.21	-22.04
Common Equity, 3 Yr. CAGR %	-11.56	-15.16	-19.13	-24.21	-21.77
Cash From Operations, 3 Yr. CAGR %	-52.51	-35.55	8.91	-51.75	33.29
Capital Expenditures, 3 Yr. CAGR %	-63.59	-33.83	220.2	531.59	37.84
Levered Free Cash Flow, 3 Yr. CAGR %	-27.23	63.77	-44.96	-10.99	-13.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	-27.29	63.89	-48.32	-10.5	-13.62
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	25.08	-8.23	-27.09	-19.34	-13.93
Gross Profit, 5 Yr. CAGR %	16.69	-27.02	-29.63	-34.42	-17.18
EBITDA, 5 Yr. CAGR %	14.37	-19.42	57.17	14.41	-6.48
EBITA, 5 Yr. CAGR %	16.66	-19.07	66.85	16.15	-5.47
EBIT, 5 Yr. CAGR %	16.66	-19.07	66.85	16.15	-4.42
Earnings From Cont. Operations, 5 Yr. CAGR %	4.1	-21.82	67.24	1.47	-24.5
Net Income, 5 Yr. CAGR %	5.56	-27.52	42.05	-2.11	-21.9
Normalized Net Income, 5 Yr. CAGR %	1.7	-12.21	151.95	34.97	-0.43
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.29	-35.49	34.01	-6.86	-32.12
Accounts Receivable, 5 Yr. CAGR %	53.81	7.13	-17.53	-9.43	-8.86
Inventory, 5 Yr. CAGR %	-75.73	-	-	228.32	252.86
Net Property, Plant and Equip., 5 Yr. CAGR %	-15.66	-18.85	-6.68	38.42	16.03
Total Assets, 5 Yr. CAGR %	-8.39	-9.58	-15.12	-13.93	-11.9
Tangible Book Value, 5 Yr. CAGR %	7.69	-0.28	-13.53	-17.27	-17.43
Common Equity, 5 Yr. CAGR %	-11.94	-6.79	-17.56	-20.11	-17.82
Cash From Operations, 5 Yr. CAGR %	5.28	-39.42	-17.07	-44.86	-13.26
Capital Expenditures, 5 Yr. CAGR %	-56.45	-25.68	36.05	20.16	91.69
Levered Free Cash Flow, 5 Yr. CAGR %	-19.58	0.78	-44.27	16.05	0.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.63	0.82	-46.35	16.36	-0.1