Income Statement Simplicity Holding Limited

Stocks

8367

KYG8147A1159

Industrial Machinery & Equipment

Market Closed - Hong Kong S.E. 04:08:55 2026-09-11 EDT			5-day change	1st Jan Change
0.1940 ^HKD	0.00%		0.00%	-46.85%

06-30	Simplicity Holding Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI
11-28	Simplicity Holding Limited Reports Earnings Results for the Half Year Ended September 30, 2025	CI

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Published financial data: SIMPLICITY HOLDING LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Revenues	85.58M	68.7M	91.85M	97.76M	71.31M
Other Revenues, Total	26K	13K	13K	7K	-
Total Revenues	85.61M	68.72M	91.86M	97.77M	71.31M
Cost of Goods Sold, Total	72.43M	72.86M	69.8M	70.89M	39.24M
Gross Profit	13.18M	-4.14M	22.07M	26.88M	32.07M
Provision for Bad Debts	-	-	395K	467K	930K
Depreciation & Amortization - (IS)	15.05M	12.27M	12.14M	10.63M	10.73M
Other Operating Expenses	13.09M	13.23M	14.83M	24.84M	36.39M
Other Operating Expenses, Total	28.14M	25.5M	27.37M	35.93M	48.05M
Operating Income	-14.96M	-29.65M	-5.3M	-9.05M	-15.98M
Interest Expense, Total	-1.08M	-791K	-1.06M	-925K	-484K
Interest And Investment Income	8K	66K	13K	129K	16K
Net Interest Expenses	-1.07M	-725K	-1.05M	-796K	-468K
Currency Exchange Gains (Loss)	-	-	-	-	23K
Other Non Operating Income (Expenses)	-842K	-	14.19M	283K	-
EBT, Excl. Unusual Items	-16.87M	-30.37M	7.84M	-9.56M	-16.42M
Impairment of Goodwill	-92K	-	-	-9M	-11.72M
Gain (Loss) On Sale Of Investments	50K	902K	498K	-1.86M	497K
Gain (Loss) On Sale Of Assets	16.81M	2.43M	-160K	5K	-11K
Asset Writedown	-2.24M	-6.8M	-554K	-793K	-4.06M
Insurance Settlements	-	-	-	145K	363K
Other Unusual Items	6.27M	-2.9M	251K	150K	23K
EBT, Incl. Unusual Items	3.93M	-36.73M	7.87M	-20.91M	-31.34M
Income Tax Expense	-91K	-43K	-374K	-59K	-796K
Earnings From Continuing Operations	4.02M	-36.69M	8.25M	-20.85M	-30.54M
Net Income to Company	4.02M	-36.69M	8.25M	-20.85M	-30.54M
Minority Interest	-13K	-	-	-	-
Net Income - (IS)	4.01M	-36.69M	8.25M	-20.85M	-30.54M
Net Income to Common Incl Extra Items	4.01M	-36.69M	8.25M	-20.85M	-30.54M
Net Income to Common Excl. Extra Items	4.01M	-36.69M	8.25M	-20.85M	-30.54M
Per Share Items
Net EPS - Basic	0.08	-0.76	0.17	-0.34	-0.4
Basic EPS - Continuing Operations	0.08	-0.76	0.17	-0.34	-0.4
Basic Weighted Average Shares Outstanding	48M	48M	48M	60.48M	75.82M
Net EPS - Diluted	0.08	-0.76	0.17	-0.34	-0.4
Diluted EPS - Continuing Operations	0.08	-0.76	0.17	-0.34	-0.4
Diluted Weighted Average Shares Outstanding	48M	48M	49.34M	60.48M	75.82M
Normalized Basic EPS	-0.22	-0.4	0.1	-0.1	-0.14
Normalized Diluted EPS	-0.22	-0.4	0.1	-0.1	-0.14
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-10.69M	-25.7M	-1.6M	-4.47M	-11.55M
EBITA	-14.96M	-29.47M	-3.18M	-6.93M	-13.86M
EBIT	-14.96M	-29.65M	-5.3M	-9.05M	-15.98M
EBITDAR	-8.9M	-23.33M	-226K	-3.36M	-10.82M
Effective Tax Rate - (Ratio)	-2.32	0.12	-4.75	0.28	2.54
Current Domestic Taxes	-	-43K	659K	776K	350K
Total Current Taxes	-	-43K	659K	776K	350K
Deferred Domestic Taxes	-91K	-	-1.03M	-835K	-1.15M
Total Deferred Taxes	-91K	-	-1.03M	-835K	-1.15M
Normalized Net Income	-10.56M	-18.98M	4.9M	-5.98M	-10.26M
Interest on Long-Term Debt	1.03M	759K	797K	925K	484K
Non-Cash Pension Expense	-	-	0	0	0
Supplemental Operating Expense Items
Net Rental Expense, Total	1.8M	2.37M	1.37M	1.11M	732K
Imputed Operating Lease Interest Expense	422K	614K	562K	538K	278K
Imputed Operating Lease Depreciation	1.37M	1.76M	808K	569K	454K
Stock-Based Comp., Other (Total)	-	9.15M	-	-	-
Total Stock-Based Compensation	-	9.15M	-	-	-

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Assets
Cash And Equivalents	31.9M	15.53M	8.53M	6.73M	3.97M
Trading Asset Securities, Total	-	2.2M	2.95M	410K	251K
Total Cash And Short Term Investments	31.9M	17.72M	11.48M	7.14M	4.22M
Accounts Receivable, Total	1.85M	4.61M	2.43M	14.27M	5.77M
Other Receivables	329K	404K	-	3.04M	12K
Total Receivables	2.18M	5.02M	2.43M	17.31M	5.78M
Inventory	1.81M	3.8M	3.91M	2.04M	1.74M
Prepaid Expenses	29.1M	4.24M	6.25M	4.46M	2.96M
Other Current Assets, Total	751K	1.37M	867K	3M	1.57M
Total Current Assets	65.74M	32.16M	24.93M	33.94M	16.28M
Gross Property Plant And Equipment	83.42M	93.13M	36.36M	45.9M	43M
Accumulated Depreciation	-56.84M	-75.46M	-23.31M	-25.56M	-32.67M
Net Property Plant And Equipment	26.58M	17.67M	13.06M	20.33M	10.32M
Goodwill	-	20.72M	20.72M	11.72M	-
Other Intangibles, Total	-	10.42M	8.3M	6.18M	0
Deferred Tax Assets Long-Term	95K	95K	95K	871K	-
Other Long-Term Assets, Total	4.37M	4.16M	2.61M	1.04M	862K
Total Assets	96.79M	85.23M	69.71M	74.1M	27.47M
Liabilities
Accounts Payable, Total	1.39M	1.3M	696K	19.61M	7.36M
Accrued Expenses, Total	5.99M	13.82M	14.93M	18.87M	22.28M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	2.53M	2M	2.28M	1.13M
Current Portion of Leases	11.17M	11.15M	6.38M	5.64M	2.81M
Current Income Taxes Payable	-	-	136K	-	-
Unearned Revenue Current, Total	20.95M	-	-	-	-
Other Current Liabilities	-	25.4M	-	-	-
Total Current Liabilities	39.51M	54.21M	24.14M	46.41M	33.59M
Long-Term Debt	-	2.05M	2.83M	3.01M	473K
Long-Term Leases	12.32M	9.63M	4.95M	3.36M	1.68M
Pension & Other Post Retirement Benefits	-	-	330K	372K	447K
Deferred Tax Liability Non Current	596K	2.34M	2.26M	2.96M	1.32M
Other Non Current Liabilities	1.58M	1.58M	763K	480K	480K
Total Liabilities	54M	69.8M	35.27M	56.59M	37.99M
Common Stock, Total	9.6M	9.6M	11.51M	13.81M	8K
Additional Paid In Capital	88.38M	88.38M	98.5M	100M	103M
Retained Earnings	-46.51M	-78.45M	-71.46M	-92.31M	-109M
Comprehensive Income and Other	-8.64M	-4.07M	-4.07M	-4.07M	-4.08M
Total Common Equity	42.82M	15.46M	34.48M	17.54M	-10.52M
Minority Interest	-33K	-33K	-33K	-33K	-
Total Equity	42.79M	15.43M	34.44M	17.5M	-10.52M
Total Liabilities And Equity	96.79M	85.23M	69.71M	74.1M	27.47M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	48M	57.54M	57.54M	69.05M	82.85M
ECS Total Common Shares Outstanding	48M	57.54M	57.54M	69.05M	82.85M
Book Value / Share	0.89	0.27	0.6	0.25	-0.13
Tangible Book Value	42.82M	-15.69M	5.45M	-367K	-10.52M
Tangible Book Value Per Share	0.89	-0.27	0.09	-0.01	-0.13
Total Debt	23.49M	25.36M	16.16M	14.3M	6.09M
Net Debt	-8.41M	7.64M	4.68M	7.16M	1.87M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	330K	372K	447K
Debt Equivalent Oper. Leases	14.36M	18.95M	10.96M	8.86M	5.86M
Minority Interest, Total (Incl. Fin. Div)	-33K	-33K	-33K	-33K	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	872K	1.48M	622K	975K
Inventories - Finished Goods, Total	1.81M	2.93M	2.43M	1.41M	768K
Land - (BS)	61.25M	-	-	-	-
Machinery, Total	5.72M	8.32M	6.01M	13.86M	9.88M
Full Time Employees	95	98	116	84	35
Part Time Employees	60	51	25	21	5
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	395K	862K	1.79M

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Net Income	4.01M	-36.69M	8.25M	-20.85M	-30.54M
Depreciation & Amortization - CF	15.05M	12.27M	10.02M	8.51M	8.61M
Amortization of Goodwill and Intangible Assets - (CF)	-	177K	2.12M	2.12M	2.12M
Depreciation & Amortization, Total	15.05M	12.45M	12.14M	10.63M	10.73M
(Gain) Loss From Sale Of Asset	-16.81M	-2.43M	160K	-5K	11K
(Gain) Loss on Sale of Investments - (CF)	-50K	-	-	1.86M	-497K
Asset Writedown & Restructuring Costs	2.34M	6.8M	554K	9.79M	15.78M
Stock-Based Compensation (CF)	-	9.15M	-	-	-
Provision and Write-off of Bad Debts	1.94M	-	395K	467K	930K
Other Operating Activities, Total	-5.68M	3.08M	-14.38M	-615K	439K
Change in Trading Asset Securities	-	-	-255K	-	-
Change In Accounts Receivable	-6.75M	8.19M	1.85M	-13.36M	12.95M
Change In Inventories	-86K	-744K	-104K	1.87M	292K
Change In Accounts Payable	276K	6.94M	506K	22.86M	-8.84M
Change in Unearned Revenues	6.79M	-2.09M	-	-	-
Change in Other Net Operating Assets	-	-	22K	42K	75K
Cash from Operations	1.01M	4.65M	9.13M	12.68M	1.34M
Capital Expenditure	-47K	-1.2M	-3.34M	-11.75M	-2.6M
Sale of Property, Plant, and Equipment	41.59M	2.03M	1.21M	60K	5.92M
Cash Acquisitions	463K	-9.2M	-	-	-
Divestitures	3.55M	-1K	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	50K	-	-	680K	656K
Other Investing Activities, Total	8K	66K	13K	129K	16K
Cash from Investing	45.62M	-8.31M	-2.11M	-10.88M	4M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	2.14M	4M	-
Total Debt Issued	-	-	2.14M	4M	-
Short Term Debt Repaid, Total	-15M	-687K	-	-	-
Long-Term Debt Repaid, Total	-11.49M	-11.25M	-15.35M	-11.08M	-10.33M
Total Debt Repaid	-26.49M	-11.94M	-15.35M	-11.08M	-10.33M
Issuance of Common Stock	-	-	-	3.91M	2.48M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-1.08M	-759K	-797K	-427K	-249K
Cash from Financing	-27.57M	-12.7M	-14.02M	-3.6M	-8.09M
Foreign Exchange Rate Adjustments	27K	-24K	-	-	-8K
Net Change in Cash	19.09M	-16.38M	-7M	-1.8M	-2.76M
Supplemental Items
Cash Interest Paid	1.08M	759K	797K	427K	249K
Cash Income Tax Paid (Refund)	-16K	-	121K	919K	-790K
Levered Free Cash Flow	31.61M	32.96M	-18.95M	2.01M	3.75M
Unlevered Free Cash Flow	32.29M	33.46M	-18.28M	2.59M	4.05M
Change In Net Working Capital	-26.64M	-31.59M	23.77M	-9.37M	-5.91M
Net Debt Issued / Repaid	-26.49M	-11.94M	-13.22M	-7.08M	-10.33M

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Profitability
Return on Assets	-9.49	-20.36	-4.28	-7.86	-19.66
Return on Total Capital	-12.06	-34.61	-7.35	-13.72	-72.96
Return On Equity %	9.86	-126.04	33.93	-80.28	-875.04
Return on Common Equity	9.82	-125.9	33.88	-80.18	-870.93
Margin Analysis
Gross Profit Margin %	15.4	-6.03	24.02	27.5	44.97
EBITDA Margin %	-12.49	-37.4	-1.74	-4.57	-16.2
EBITA Margin %	-17.47	-42.89	-3.46	-7.09	-19.43
EBIT Margin %	-17.47	-43.14	-5.77	-9.25	-22.4
Income From Continuing Operations Margin %	4.7	-53.39	8.98	-21.33	-42.83
Net Income Margin %	4.68	-53.39	8.98	-21.33	-42.83
Net Avail. For Common Margin %	4.68	-53.39	8.98	-21.33	-42.83
Normalized Net Income Margin	-12.33	-27.62	5.33	-6.11	-14.39
Levered Free Cash Flow Margin	36.93	47.97	-20.62	2.06	5.26
Unlevered Free Cash Flow Margin	37.71	48.69	-19.9	2.65	5.68
Asset Turnover
Asset Turnover	0.87	0.76	1.19	1.36	1.4
Fixed Assets Turnover	2.49	3.11	5.98	5.86	4.65
Receivables Turnover (Average Receivables)	43.71	21.27	26.1	11.71	7.12
Inventory Turnover (Average Inventory)	40.98	25.95	18.1	23.86	20.77
Short Term Liquidity
Current Ratio	1.66	0.59	1.03	0.73	0.48
Quick Ratio	0.86	0.42	0.58	0.53	0.3
Operating Cash Flow to Current Liabilities	0.03	0.09	0.38	0.27	0.04
Days Sales Outstanding (Average Receivables)	8.35	17.16	14.02	31.16	51.29
Days Outstanding Inventory (Average Inventory)	8.91	14.06	20.22	15.3	17.57
Average Days Payable Outstanding	9.23	6.57	5.22	53.7	126.39
Cash Conversion Cycle (Average Days)	8.03	24.66	29.02	-7.24	-57.53
Long Term Solvency
Total Debt/Equity	54.9	164.4	46.92	81.7	-57.88
Total Debt / Total Capital	35.44	62.18	31.94	44.96	-137.42
LT Debt/Equity	28.79	75.68	22.59	36.42	-20.43
Long-Term Debt / Total Capital	18.59	28.62	15.37	20.04	-48.5
Total Liabilities / Total Assets	55.79	81.9	50.59	76.37	138.32
EBIT / Interest Expense	-13.85	-37.48	-4.98	-9.78	-33.01
EBITDA / Interest Expense	0.08	-21.74	6.42	1.71	-10.85
(EBITDA - Capex) / Interest Expense	0.04	-23.26	3.29	-11	-16.21
Total Debt / EBITDA	258.14	-1.47	2.36	9.06	-1.16
Net Debt / EBITDA	-92.44	-0.44	0.68	4.54	-0.36
Total Debt / (EBITDA - Capex)	533.89	-1.38	4.61	-1.41	-0.78
Net Debt / (EBITDA - Capex)	-191.18	-0.42	1.34	-0.7	-0.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.28	-19.74	33.69	6.43	-27.06
Gross Profit, 1 Yr. Growth %	-25.18	-131.45	-595.6	21.81	19.3
EBITDA, 1 Yr. Growth %	19.53	140.35	-93.86	180.14	158.31
EBITA, 1 Yr. Growth %	-15.95	97.05	-89.31	117.72	100.01
EBIT, 1 Yr. Growth %	-15.95	98.23	-82.3	70.65	76.58
Earnings From Cont. Operations, 1 Yr. Growth %	-54.06	-1.01K	-123.82	-352.86	46.45
Net Income, 1 Yr. Growth %	-53.33	-1.02K	-123.82	-352.86	46.45
Normalized Net Income, 1 Yr. Growth %	-15.14	79.82	-125.55	-221.98	71.76
Diluted EPS Before Extra, 1 Yr. Growth %	-57.93	-1.02K	-123.27	-306.23	16.82
Accounts Receivable, 1 Yr. Growth %	-10.73	149.76	-47.41	488.13	-59.54
Inventory, 1 Yr. Growth %	5.05	110.05	2.73	-47.93	-14.35
Net Property, Plant and Equip., 1 Yr. Growth %	-37.02	-33.54	-26.09	55.73	-49.22
Total Assets, 1 Yr. Growth %	-3.36	-11.94	-18.2	6.29	-62.93
Tangible Book Value, 1 Yr. Growth %	10.39	-136.63	-132.19	-106.73	2.77K
Common Equity, 1 Yr. Growth %	10.39	-63.9	142.68	-49.13	-160.01
Cash From Operations, 1 Yr. Growth %	-89.16	358.78	96.3	38.86	-89.45
Capital Expenditures, 1 Yr. Growth %	-79.65	2.45K	178.78	252.23	-77.92
Levered Free Cash Flow, 1 Yr. Growth %	-207.96	4.28	-157.81	-110.62	86.44
Unlevered Free Cash Flow, 1 Yr. Growth %	-215.89	3.63	-154.95	-114.17	56.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-14.28	-16.09	3.59	19.28	-11.9
Gross Profit, 2 Yr. CAGR %	-17.11	-51.49	29.4	145.7	20.55
EBITDA, 2 Yr. CAGR %	8.12	69.5	-61.37	-58.54	169
EBITA, 2 Yr. CAGR %	-10.87	28.69	-53.87	-51.76	108.68
EBIT, 2 Yr. CAGR %	-11.03	29.08	-40.46	-45.04	73.59
Earnings From Cont. Operations, 2 Yr. CAGR %	-69.98	104.76	43.23	-22.4	92.43
Net Income, 2 Yr. CAGR %	-69.98	106.73	43.46	-22.4	92.43
Normalized Net Income, 2 Yr. CAGR %	-9.89	23.53	-31.88	-44.17	44.75
Diluted EPS Before Extra, 2 Yr. CAGR %	-72.59	96.27	41.86	-30.89	55.21
Accounts Receivable, 2 Yr. CAGR %	135.16	49.32	14.61	75.87	54.26
Inventory, 2 Yr. CAGR %	7.85	48.54	46.9	-26.86	-33.22
Net Property, Plant and Equip., 2 Yr. CAGR %	-49.81	-35.3	-29.91	7.29	-11.08
Total Assets, 2 Yr. CAGR %	-11	-7.75	-15.13	-6.76	-37.23
Tangible Book Value, 2 Yr. CAGR %	39.87	-36.41	-64.32	-85.28	38.94
Common Equity, 2 Yr. CAGR %	39.87	-36.87	-10.27	11.11	-44.75
Cash From Operations, 2 Yr. CAGR %	-73.63	-29.47	200.1	65.1	-61.72
Capital Expenditures, 2 Yr. CAGR %	-91.22	127.64	742.62	213.36	-11.82
Levered Free Cash Flow, 2 Yr. CAGR %	43.06	6.1	-22.58	-75.22	-55.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	36.29	9.59	-24.76	-72.1	-52.91
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-15.61	-16.14	-2	4.53	1.24
Gross Profit, 3 Yr. CAGR %	24.66	-39.99	7.8	26.82	93.11
EBITDA, 3 Yr. CAGR %	31.65	41.11	-43.71	-25.22	-23.71
EBITA, 3 Yr. CAGR %	1.78	16.11	-43.66	-22.62	-22.51
EBIT, 3 Yr. CAGR %	1.61	16.2	-33.21	-15.42	-18.9
Earnings From Cont. Operations, 3 Yr. CAGR %	-37.33	-6.31	-1.96	73.11	-4.1
Net Income, 3 Yr. CAGR %	-37.08	-6.2	-1.33	73.29	-4.1
Normalized Net Income, 3 Yr. CAGR %	7.04	13.45	-26.7	-17.28	-18.81
Diluted EPS Before Extra, 3 Yr. CAGR %	-40.79	-11.73	-5.4	60.45	-17.68
Accounts Receivable, 3 Yr. CAGR %	33.57	139.93	5.45	97.68	7.76
Inventory, 3 Yr. CAGR %	21.41	34.68	31.36	3.96	-22.91
Net Property, Plant and Equip., 3 Yr. CAGR %	-23.46	-44.89	-32.37	-8.54	-16.39
Total Assets, 3 Yr. CAGR %	-0.31	-11.31	-11.38	-8.52	-31.44
Tangible Book Value, 3 Yr. CAGR %	-13.47	-10.51	-48.01	-79.54	-14.67
Common Equity, 3 Yr. CAGR %	-13.58	-10.95	-3.86	-25.74	-9.52
Cash From Operations, 3 Yr. CAGR %	-55.19	-31.67	-0.79	132.12	-33.99
Capital Expenditures, 3 Yr. CAGR %	-85.95	-41.9	143.55	530.03	29.42
Levered Free Cash Flow, 3 Yr. CAGR %	16.39	28.75	-13.51	-60.08	-51.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.76	24.39	-13.1	-56.87	-50.42
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-10.66	-12.78	-8.4	-3.45	-6.08
Gross Profit, 5 Yr. CAGR %	-11.2	-26.59	26.53	6.98	12.73
EBITDA, 5 Yr. CAGR %	-9.67	17.69	-19.38	-13.34	5.24
EBITA, 5 Yr. CAGR %	8.1	50.1	-25.84	-18.12	-4.88
EBIT, 5 Yr. CAGR %	8.1	50.5	-17.95	-13.69	-2.13
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.37	26.39	-12.77	-14.11	28.4
Net Income, 5 Yr. CAGR %	-8.63	24.71	-12.51	-14.05	28.89
Normalized Net Income, 5 Yr. CAGR %	15.69	66.37	-10.66	-14.4	-3.77
Diluted EPS Before Extra, 5 Yr. CAGR %	-19.25	13.42	-16.02	-20.87	15.21
Accounts Receivable, 5 Yr. CAGR %	37.93	37.08	25.64	111.9	22.78
Inventory, 5 Yr. CAGR %	8.76	27.28	31.03	5.5	0.22
Net Property, Plant and Equip., 5 Yr. CAGR %	-13.26	-19.19	-26.11	-28.06	-24.54
Total Assets, 5 Yr. CAGR %	5.92	-6.08	-6.53	-9.52	-22.8
Tangible Book Value, 5 Yr. CAGR %	0.66	-28.22	-39.29	-55.85	-22.96
Common Equity, 5 Yr. CAGR %	0.66	-28.48	-12.27	-4.34	-22.96
Cash From Operations, 5 Yr. CAGR %	-36.41	119.64	-4.11	-2.76	-32.22
Capital Expenditures, 5 Yr. CAGR %	-66.06	-25.21	-27.73	14.01	62.22
Levered Free Cash Flow, 5 Yr. CAGR %	40.47	40.28	-1.13	-33.48	-33.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	40.21	39.77	-1.56	-31.67	-31.99