Cash flow SK oceanplant Co.,Ltd

Stocks

A100090

KR7100090000

Shipbuilding

End-of-day quote Korea S.E. Other stock markets 2026-06-16			5-day change	1st Jan Change
21,450.00 ^KRW	+26.92%		+47.52%	+5.93%

05-18	SK Oceanplant's Net Income Jumps 124% in Q1; Shares Decline 5%	MT
05-15	SK oceanplant Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

5d9179ee174820809.kKI96aM_I_Y6tBzvjSIXFkQa2wqH5qZZSA_W6Bi-5k4.5dJis-pdc6x1-F635hQiWmlJoWzth5cVIDu6h27G0iekyHi7xVJwhQnrJA

Published financial data: SK OCEANPLANT CO.,LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	503B	692B	926B	663B	965B
Other Revenues, Total	-	-	-10	-10	-10
Total Revenues	503B	692B	926B	663B	965B
Cost of Goods Sold, Total	460B	591B	821B	590B	874B
Gross Profit	43.33B	101B	105B	72.76B	91.5B
Selling General & Admin Expenses, Total	15.37B	27.39B	26.47B	27.89B	29.37B
Provision for Bad Debts	2.05B	-585M	-33.97M	350M	1.81B
R&D Expenses	10.74M	67.99M	84.04M	122M	12.81M
Depreciation & Amortization - (IS)	735M	873M	1.14B	1.2B	1.41B
Amortization of Goodwill and Intangible Assets - (IS)	420M	641M	819M	838M	816M
Other Operating Expenses	151M	497M	332M	553M	288M
Other Operating Expenses, Total	18.74B	28.88B	28.81B	30.95B	33.7B
Operating Income	24.6B	72.4B	76.07B	41.8B	57.8B
Interest Expense, Total	-19.58B	-26.43B	-21.71B	-20.33B	-12.6B
Interest And Investment Income	236M	4.65B	6.16B	3.73B	3.13B
Net Interest Expenses	-19.34B	-21.79B	-15.55B	-16.6B	-9.47B
Income (Loss) On Equity Invest.	-	-	-	-	1.23M
Currency Exchange Gains (Loss)	6.49B	825M	2.26B	1.66B	-1.24B
Other Non Operating Income (Expenses)	-3.93B	-15.14B	-875M	-9.37B	-2.73B
EBT, Excl. Unusual Items	7.81B	36.3B	61.91B	17.49B	44.35B
Gain (Loss) On Sale Of Investments	-	-195M	-58.74M	-	1.6B
Gain (Loss) On Sale Of Assets	54.87M	-1.3B	1.36B	159M	111M
Asset Writedown	-89.55B	-	-	-	-120M
Other Unusual Items	-	-	-106M	-	-
EBT, Incl. Unusual Items	-81.68B	34.8B	63.1B	17.65B	45.94B
Income Tax Expense	5.13B	6.78B	5.55B	777M	8.42B
Earnings From Continuing Operations	-86.81B	28.01B	57.55B	16.87B	37.51B
Net Income to Company	-86.81B	28.01B	57.55B	16.87B	37.51B
Minority Interest	36.27B	-5.76B	-73.31M	-482M	285M
Net Income - (IS)	-50.54B	22.25B	57.48B	16.39B	37.8B
Net Income to Common Incl Extra Items	-50.54B	22.25B	57.48B	16.39B	37.8B
Net Income to Common Excl. Extra Items	-50.54B	22.25B	57.48B	16.39B	37.8B
Per Share Items
Net EPS - Basic	-1.4K	524.49	1.04K	276.88	625.22
Basic EPS - Continuing Operations	-1.4K	524.49	1.04K	276.88	625.22
Basic Weighted Average Shares Outstanding	36.01M	42.43M	55.23M	59.2M	60.45M
Net EPS - Diluted	-1.4K	524	1.04K	276.88	625
Diluted EPS - Continuing Operations	-1.4K	524	1.04K	276.88	625
Diluted Weighted Average Shares Outstanding	36.01M	42.43M	57.77M	59.2M	60.45M
Normalized Basic EPS	1.14K	398.89	699.27	176.52	463.22
Normalized Diluted EPS	1.14K	398.89	668.49	176.52	463.22
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	43.84B	83.8B	94.67B	71.07B	76.11B
EBITA	25.02B	73.04B	76.89B	42.64B	58.61B
EBIT	24.6B	72.4B	76.07B	41.8B	57.8B
EBITDAR	43.9B	83.9B	94.91B	71.24B	76.25B
Effective Tax Rate - (Ratio)	-6.28	19.49	8.8	4.4	18.34
Normalized Net Income	41.15B	16.92B	38.62B	10.45B	28B
Interest Capitalized	-	-	9.41B	-	-
Non-Cash Pension Expense	-	-	-150M	-	-
Supplemental Operating Expense Items
Advertising Expense	281M	435M	766M	188M	381M
Selling and Marketing Expenses	6.86B	6.48B	8.75B	8.3B	8.05B
General and Administrative Expenses	595M	406M	519M	575M	518M
Research And Development Expense From Footnotes	10.74M	67.99M	84.04M	122M	12.81M
Net Rental Expense, Total	56.98M	98.86M	237M	166M	143M
Imputed Operating Lease Interest Expense	29.62M	78.3M	-	123M	65.8M
Imputed Operating Lease Depreciation	27.35M	20.56M	-	43.25M	76.72M
Maintenance & Repair Expenses, Total	42.25M	104M	133M	52.93M	55.32M
Stock-Based Comp., SG&A Exp. (Total)	-	-	140M	187M	81.96M
Total Stock-Based Compensation	-	-	140M	187M	81.96M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	96.47B	86.21B	44.78B	70.89B	22.99B
Short Term Investments	24.39B	136B	78.13B	30.68B	865M
Trading Asset Securities, Total	-	5.03B	-	-	-
Total Cash And Short Term Investments	121B	227B	123B	102B	23.86B
Accounts Receivable, Total	24.78B	7.72B	6.5B	10.05B	49.28B
Other Receivables	7.46B	929M	2.26B	13.65B	6.17B
Notes Receivable	1.7B	12.11B	480M	160M	170M
Total Receivables	33.93B	20.77B	9.24B	23.85B	55.62B
Inventory	29B	7.76B	2.56B	9.14B	4.29B
Prepaid Expenses	3.34B	24.51B	20.77B	5.21B	6.61B
Other Current Assets, Total	114B	314B	599B	448B	143B
Total Current Assets	301B	594B	755B	588B	233B
Gross Property Plant And Equipment	712B	830B	954B	1,120B	1,189B
Accumulated Depreciation	-284B	-290B	-298B	-321B	-301B
Net Property Plant And Equipment	429B	540B	656B	799B	888B
Long-term Investments	5.72B	71.44B	13.78B	13.92B	21.14B
Other Intangibles, Total	2.44B	4.86B	5.35B	3.21B	2.47B
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	400M	300M	330M	360M	60M
Deferred Tax Assets Long-Term	198M	-	1.11B	2.47B	2.32B
Other Long-Term Assets, Total	702M	9.4B	706M	14.59B	992M
Total Assets	739B	1,220B	1,432B	1,422B	1,148B
Liabilities
Accounts Payable, Total	55.45B	62.41B	39.44B	34.89B	33.3B
Accrued Expenses, Total	12.74B	11.03B	7.73B	4.02B	9.22B
Short-term Borrowings	151B	182B	139B	128B	89.94B
Current Portion of Long-Term Debt	82.82B	-	19.9B	17.73B	18.74B
Current Portion of Leases	4.17B	3.81B	17.46B	5.6B	6.23B
Current Income Taxes Payable	12.41B	4.89B	12.2B	100M	6.09B
Other Current Liabilities	177B	378B	451B	428B	61.26B
Total Current Liabilities	496B	643B	687B	619B	225B
Long-Term Debt	49.77B	39.28B	32.87B	65.3B	98.63B
Long-Term Leases	11.4B	9.71B	9.19B	4.18B	2.14B
Unearned Revenue Non Current	41.87M	21.22M	1.72B	61.81M	62.06M
Pension & Other Post Retirement Benefits	2.34B	-	2.09B	5.17B	4.43B
Deferred Tax Liability Non Current	-	2.53B	-	-	3.66B
Other Non Current Liabilities	1.04M	361K	556K	14.91B	3.59M
Total Liabilities	559B	694B	733B	708B	334B
Common Stock, Total	18.29B	26.62B	29.6B	29.6B	31.24B
Additional Paid In Capital	93.07B	431B	547B	547B	590B
Retained Earnings	-1.22B	22.18B	77.43B	91.46B	128B
Comprehensive Income and Other	30.28B	40.81B	40.87B	41.02B	65.02B
Total Common Equity	140B	521B	695B	709B	815B
Minority Interest	39.66B	5.19B	4.22B	4.7B	-
Total Equity	180B	526B	699B	714B	815B
Total Liabilities And Equity	739B	1,220B	1,432B	1,422B	1,148B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	36.57M	53.24M	59.2M	59.2M	62.48M
ECS Total Common Shares Outstanding	36.57M	53.24M	59.2M	59.2M	62.48M
Book Value / Share	3.84K	9.78K	11.73K	11.97K	13.04K
Tangible Book Value	138B	516B	689B	706B	812B
Tangible Book Value Per Share	3.77K	9.69K	11.64K	11.92K	13K
Total Debt	299B	235B	219B	221B	216B
Net Debt	178B	7.87B	95.8B	120B	192B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	2.09B	-	-
Debt Equivalent Oper. Leases	456M	791M	1.89B	1.33B	1.14B
Minority Interest, Total (Incl. Fin. Div)	39.66B	5.19B	4.22B	4.7B	-
Inventories - Raw Materials, Total	4.64B	1.23B	1.02B	791M	825M
Inventories - Work In Process, Total	2.25B	4.38B	1.11B	124M	94.82M
Inventories - Finished Goods, Total	22.11B	2.15B	438M	8.28B	3.37B
Inventories - Others	140	460	110	640	1.27K
Land - (BS)	276B	280B	293B	298B	335B
Buildings, Total	236B	241B	250B	252B	254B
Machinery, Total	167B	170B	177B	174B	175B
Accumulated Allowance for Doubtful Accounts (Supple)	1.35B	1.21B	1.64B	2B	2.09B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-50.54B	22.25B	57.48B	16.39B	37.8B
Depreciation & Amortization - CF	18.82B	10.77B	17.78B	28.43B	17.5B
Amortization of Goodwill and Intangible Assets - (CF)	420M	641M	819M	838M	816M
Depreciation & Amortization, Total	19.24B	11.41B	18.6B	29.27B	18.31B
(Gain) Loss From Sale Of Asset	-54.87M	1.3B	-1.36B	-159M	-111M
(Gain) Loss on Sale of Investments - (CF)	-	195M	58.74M	-	-1.23M
Asset Writedown & Restructuring Costs	89.55B	-	-	-	120M
Stock-Based Compensation (CF)	-	-	140M	187M	81.96M
Provision and Write-off of Bad Debts	213M	-783M	-38.4M	303M	-69.3M
Other Operating Activities, Total	-20.71B	37.97B	16.81B	5.78B	12.2B
Change In Accounts Receivable	4.19B	20.28B	-432M	-3.73B	-18.17B
Change In Inventories	-2.71B	20.91B	3.78B	-4.84B	4.91B
Change In Accounts Payable	-408M	3.56B	-17.56B	-2.74B	-21.41B
Change in Unearned Revenues	67.7M	85.55M	1.9B	199M	60.72M
Change in Other Net Operating Assets	98.8B	-48.59B	-218B	94.7B	-73.49B
Cash from Operations	138B	68.59B	-138B	135B	-39.77B
Capital Expenditure	-35.41B	-116B	-111B	-151B	-58.66B
Sale of Property, Plant, and Equipment	65.32M	332M	1.35B	346M	258M
Cash Acquisitions	-	814M	-	-	-
Sale (Purchase) of Intangible assets	-1.28B	-2.49B	-910M	1.29B	-88.42M
Investment in Marketable and Equity Securities, Total	-9.4B	-190B	128B	47.58B	22.55B
Other Investing Activities, Total	-2.71B	-23.94B	9.15B	-5.69B	147M
Cash from Investing	-48.74B	-331B	26.74B	-108B	-35.78B
Long-Term Debt Issued, Total	120B	236B	201B	192B	71.4B
Total Debt Issued	120B	236B	201B	192B	71.4B
Long-Term Debt Repaid, Total	-125B	-234B	-129B	-194B	-39.1B
Total Debt Repaid	-125B	-234B	-129B	-194B	-39.1B
Issuance of Common Stock	-	293B	14.55M	-	-
Repurchase of Common Stock	-	-280M	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	10	-41.45B	-1.12B	310	-4.62B
Cash from Financing	-4.68B	253B	70.32B	-1.53B	27.68B
Foreign Exchange Rate Adjustments	51.82M	-494M	-285M	145M	-18.06M
Miscellaneous Cash Flow Adjustments	10	10	-	-	-10
Net Change in Cash	84.28B	-10.26B	-41.43B	26.11B	-47.89B
Supplemental Items
Cash Interest Paid	12.41B	10.92B	8.56B	10.85B	10.6B
Cash Income Tax Paid (Refund)	402M	14.17B	-4.95M	13.74B	6.31B
Levered Free Cash Flow	104B	-66.84B	-270B	-5.2B	-92.14B
Unlevered Free Cash Flow	116B	-50.32B	-256B	7.51B	-84.27B
Change In Net Working Capital	-118B	-11.64B	211B	-102B	80.04B
Net Debt Issued / Repaid	-4.68B	1.86B	71.42B	-1.53B	32.3B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.2	4.62	3.59	1.83	2.81
Return on Total Capital	3.03	7.3	5.66	2.82	3.68
Return On Equity %	-41.96	7.94	9.4	2.39	4.91
Return on Common Equity	-32.71	6.73	9.46	2.34	4.96
Margin Analysis
Gross Profit Margin %	8.61	14.64	11.33	10.98	9.48
SG&A Margin	3.06	3.96	2.86	4.21	3.04
EBITDA Margin %	8.71	12.11	10.23	10.73	7.88
EBITA Margin %	4.97	10.56	8.3	6.44	6.07
EBIT Margin %	4.89	10.46	8.22	6.31	5.99
Income From Continuing Operations Margin %	-17.26	4.05	6.22	2.55	3.89
Net Income Margin %	-10.05	3.22	6.21	2.47	3.92
Net Avail. For Common Margin %	-10.05	3.22	6.21	2.47	3.92
Normalized Net Income Margin	8.18	2.45	4.17	1.58	2.9
Levered Free Cash Flow Margin	20.59	-9.66	-29.12	-0.78	-9.54
Unlevered Free Cash Flow Margin	23.02	-7.27	-27.65	1.13	-8.73
Asset Turnover
Asset Turnover	0.72	0.71	0.7	0.46	0.75
Fixed Assets Turnover	1.13	1.43	1.55	0.91	1.14
Receivables Turnover (Average Receivables)	26.1	42.57	130.14	80.07	32.55
Inventory Turnover (Average Inventory)	16.67	32.13	159.07	100.77	130.1
Short Term Liquidity
Current Ratio	0.61	0.93	1.1	0.95	1.04
Quick Ratio	0.31	0.37	0.19	0.2	0.35
Operating Cash Flow to Current Liabilities	0.28	0.11	-0.2	0.22	-0.18
Days Sales Outstanding (Average Receivables)	13.98	8.57	2.8	4.57	11.21
Days Outstanding Inventory (Average Inventory)	21.9	11.36	2.29	3.63	2.81
Average Days Payable Outstanding	38.73	37.78	22.78	22.8	14.32
Cash Conversion Cycle (Average Days)	-2.85	-17.85	-17.68	-14.6	-0.3
Long Term Solvency
Total Debt/Equity	165.99	44.7	31.3	30.99	26.48
Total Debt / Total Capital	62.4	30.89	23.84	23.66	20.93
LT Debt/Equity	33.97	9.31	6.02	9.74	12.37
Long-Term Debt / Total Capital	12.77	6.44	4.58	7.43	9.78
Total Liabilities / Total Assets	75.64	56.89	51.2	49.82	29.06
EBIT / Interest Expense	1.26	2.74	3.5	2.06	4.59
EBITDA / Interest Expense	2.24	3.17	4.36	3.5	6.04
(EBITDA - Capex) / Interest Expense	0.43	-1.22	-0.74	-3.95	1.38
Total Debt / EBITDA	6.82	2.81	2.31	3.11	2.83
Net Debt / EBITDA	4.06	0.09	1.01	1.68	2.52
Total Debt / (EBITDA - Capex)	35.48	-7.27	-13.54	-2.75	12.36
Net Debt / (EBITDA - Capex)	21.13	-0.24	-5.93	-1.49	10.99
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.75	37.52	33.82	-28.43	45.69
Gross Profit, 1 Yr. Growth %	-4.63	133.71	3.56	-30.63	25.76
EBITDA, 1 Yr. Growth %	-8.38	91.16	12.97	-24.93	7.09
EBITA, 1 Yr. Growth %	-13.02	191.93	5.28	-44.54	37.46
EBIT, 1 Yr. Growth %	-13.6	194.31	5.08	-45.05	38.26
Earnings From Cont. Operations, 1 Yr. Growth %	-808.93	-132.27	105.43	-70.68	122.33
Net Income, 1 Yr. Growth %	-701.36	-144.03	158.28	-71.48	130.61
Normalized Net Income, 1 Yr. Growth %	690.83	-58.87	128.19	-72.94	167.98
Diluted EPS Before Extra, 1 Yr. Growth %	-654.94	-137.32	98.21	-73.34	125.73
Accounts Receivable, 1 Yr. Growth %	79.94	-68.83	-15.78	54.46	390.49
Inventory, 1 Yr. Growth %	10.84	-73.24	-66.97	256.83	-53.1
Net Property, Plant and Equip., 1 Yr. Growth %	-7.94	25.89	21.54	21.88	11.11
Total Assets, 1 Yr. Growth %	12.02	65	17.37	-0.7	-19.25
Tangible Book Value, 1 Yr. Growth %	-17.49	273.9	33.6	2.37	15.09
Common Equity, 1 Yr. Growth %	-16.73	270.87	33.38	2.04	14.92
Cash From Operations, 1 Yr. Growth %	-339.23	-50.17	-301.49	-197.95	-129.38
Capital Expenditures, 1 Yr. Growth %	1.02K	227.92	-4.57	36.61	-61.26
Levered Free Cash Flow, 1 Yr. Growth %	-260.2	-164.54	303.34	-98.07	1.67K
Unlevered Free Cash Flow, 1 Yr. Growth %	-304.78	-143.45	408.82	-102.93	-1.22K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.38	27.25	35.66	-2.13	2.11
Gross Profit, 2 Yr. CAGR %	209.75	49.29	55.57	-15.24	-6.6
EBITDA, 2 Yr. CAGR %	938.51	32.34	46.96	-7.91	-10.34
EBITA, 2 Yr. CAGR %	11.11	59.35	75.31	-23.59	-12.69
EBIT, 2 Yr. CAGR %	9.2	59.47	75.86	-24.01	-12.84
Earnings From Cont. Operations, 2 Yr. CAGR %	52.91	51.25	-18.58	-22.4	-19.27
Net Income, 2 Yr. CAGR %	52.12	62.72	6.64	-14.18	-18.91
Normalized Net Income, 2 Yr. CAGR %	130.54	80.34	-3.13	-21.42	-14.85
Diluted EPS Before Extra, 2 Yr. CAGR %	32.81	43.91	-13.99	-27.31	-22.43
Accounts Receivable, 2 Yr. CAGR %	-11.22	-25.1	-48.76	14.05	175.25
Inventory, 2 Yr. CAGR %	27.03	-45.54	-70.27	8.56	29.37
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.81	7.65	23.69	21.71	16.37
Total Assets, 2 Yr. CAGR %	8.51	35.95	39.16	7.96	-10.45
Tangible Book Value, 2 Yr. CAGR %	1.71	75.64	123.5	16.95	8.54
Common Equity, 2 Yr. CAGR %	2.16	75.73	122.41	16.66	8.29
Cash From Operations, 2 Yr. CAGR %	168.2	9.18	0.2	40.48	-46.36
Capital Expenditures, 2 Yr. CAGR %	221.77	507.23	76.9	14.18	-27.25
Levered Free Cash Flow, 2 Yr. CAGR %	98.77	1.68	61.34	-72.11	-41.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	81.26	-5.67	48.69	-61.36	-42.63
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	51.75	21.62	29.41	9.62	11.75
Gross Profit, 3 Yr. CAGR %	25.91	181.99	32.16	18.85	-3.33
EBITDA, 3 Yr. CAGR %	49.36	490.75	25.54	17.48	-3.16
EBITA, 3 Yr. CAGR %	-10.33	53.31	38.79	19.45	-7.07
EBIT, 3 Yr. CAGR %	-11.12	51.97	38.77	19.33	-7.23
Earnings From Cont. Operations, 3 Yr. CAGR %	12.99	-8.96	67.5	-42.08	10.22
Net Income, 3 Yr. CAGR %	3.7	0.62	89.81	-31.3	19.31
Normalized Net Income, 3 Yr. CAGR %	42.31	29.78	95.06	-36.68	18.28
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.92	-13.01	60.12	-41.79	6.05
Accounts Receivable, 3 Yr. CAGR %	14.93	-37.37	-22.12	-25.98	85.47
Inventory, 3 Yr. CAGR %	50.87	-24.42	-53.9	-31.94	-17.93
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.56	3.75	12.1	23.09	18.07
Total Assets, 3 Yr. CAGR %	11.18	24.78	29.45	24.36	-2
Tangible Book Value, 3 Yr. CAGR %	-2.33	56.97	60.33	72.28	16.32
Common Equity, 3 Yr. CAGR %	-2	57.01	60.3	71.54	16.08
Cash From Operations, 3 Yr. CAGR %	117.21	53.04	33.92	-0.55	-16.61
Capital Expenditures, 3 Yr. CAGR %	-13.2	223.81	227.69	62.3	-20.36
Levered Free Cash Flow, 3 Yr. CAGR %	22.47	36.62	60.96	-63.11	11.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	32.15	12.6	65.43	-59.82	18.75
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	23.79	41.24	45.1	11.5	17.71
Gross Profit, 5 Yr. CAGR %	17.38	71.87	37.03	74.35	15.03
EBITDA, 5 Yr. CAGR %	18.41	49.84	48.39	180.89	9.73
EBITA, 5 Yr. CAGR %	18.32	26.75	17.25	16.04	15.3
EBIT, 5 Yr. CAGR %	18.6	26.2	16.78	15.17	15.21
Earnings From Cont. Operations, 5 Yr. CAGR %	94	-21.87	-0.89	-14.59	25.09
Net Income, 5 Yr. CAGR %	74.11	-25.53	4.86	-5.58	35.08
Normalized Net Income, 5 Yr. CAGR %	70.65	-20.05	22.02	6.18	40.02
Diluted EPS Before Extra, 5 Yr. CAGR %	45.54	-35.66	-13.35	-19.04	19.83
Accounts Receivable, 5 Yr. CAGR %	2.27	-24.1	-16.81	-20.4	29.05
Inventory, 5 Yr. CAGR %	76.19	56.51	-21.22	-12.64	-30.35
Net Property, Plant and Equip., 5 Yr. CAGR %	16.6	3.02	6.53	10.59	13.79
Total Assets, 5 Yr. CAGR %	25.42	18.12	21.62	17.76	11.71
Tangible Book Value, 5 Yr. CAGR %	13.98	26.33	36.01	39.54	37.17
Common Equity, 5 Yr. CAGR %	13.98	26.39	36.02	39.42	37.02
Cash From Operations, 5 Yr. CAGR %	64.08	33.09	59.4	47.89	-7.12
Capital Expenditures, 5 Yr. CAGR %	76.97	132.14	15.4	113.41	79.48
Levered Free Cash Flow, 5 Yr. CAGR %	-	55.4	36.74	-27.65	7.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	74.25	38.53	-26.6	8.3