TAILAM TECH CONSTRUCTION HOLDINGS LIMITED

Cash flow Tailam Tech Construction Holdings Limited

Stocks

6193

KYG8661H1083

Construction Materials

Market Closed - Hong Kong S.E. 04:08:03 2026-09-04 EDT			5-day change	1st Jan Change
0.3800 ^HKD	0.00%		+2.70%	+38.18%

08-21	Tailam Tech Construction Holdings Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-11	Tailam Tech Construction Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended 30 June 2026	CI

994464f61471048f11.EW5ZBYL39iA-BGTmdgRcIQCEZyyP25jn-4xNMKyX8rA.Uhw8fLWcpxBKMAbTL0MXRnj2KkfHtvWijtwiYenHk8RwXwF_waGeVg5gMQ

Published financial data: TAILAM TECH CONSTRUCTION HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	488M	326M	245M	185M	244M
Total Revenues	488M	326M	245M	185M	244M
Cost of Goods Sold, Total	436M	283M	212M	167M	207M
Gross Profit	51.96M	42.87M	33.09M	18.36M	36.63M
Selling General & Admin Expenses, Total	42.65M	34.66M	37.72M	34.21M	35.99M
Provision for Bad Debts	6.66M	-3.1M	7.45M	-2.38M	-5.16M
Other Operating Expenses	-2.48M	231K	23K	-1.52M	-1.68M
Other Operating Expenses, Total	46.83M	31.79M	45.2M	30.31M	29.15M
Operating Income	5.13M	11.08M	-12.1M	-11.95M	7.48M
Interest Expense, Total	-1.18M	-2.56M	-1.39M	-114K	-1.05M
Interest And Investment Income	95K	385K	548K	286K	230K
Net Interest Expenses	-1.09M	-2.17M	-845K	172K	-817K
Currency Exchange Gains (Loss)	-1.3M	3.67M	1.16M	256K	-368K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	2.74M	12.57M	-11.79M	-11.52M	6.3M
Gain (Loss) On Sale Of Investments	-	-	-	114K	1.35M
Gain (Loss) On Sale Of Assets	-	-	-	-64K	-59K
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	2.74M	12.57M	-11.79M	-11.47M	7.58M
Income Tax Expense	1.02M	3.61M	5.84M	-451K	1.84M
Earnings From Continuing Operations	1.71M	8.96M	-17.64M	-11.02M	5.74M
Net Income to Company	1.71M	8.96M	-17.64M	-11.02M	5.74M
Minority Interest	-	-	-	-	-
Net Income - (IS)	1.71M	8.96M	-17.64M	-11.02M	5.74M
Net Income to Common Incl Extra Items	1.71M	8.96M	-17.64M	-11.02M	5.74M
Net Income to Common Excl. Extra Items	1.71M	8.96M	-17.64M	-11.02M	5.74M
Per Share Items
Net EPS - Basic	0	0.02	-0.04	-0.03	0.01
Basic EPS - Continuing Operations	0	0.02	-0.04	-0.03	0.01
Basic Weighted Average Shares Outstanding	400M	400M	400M	400M	400M
Net EPS - Diluted	0	0.02	-0.04	-0.03	0.01
Diluted EPS - Continuing Operations	0	0.02	-0.04	-0.03	0.01
Diluted Weighted Average Shares Outstanding	400M	400M	400M	400M	400M
Normalized Basic EPS	0	0.02	-0.02	-0.02	0.01
Normalized Diluted EPS	0	0.02	-0.02	-0.02	0.01
Dividend Per Share	0.02	-	-	-	-
Payout Ratio	480.85	-	-	-	-
Supplemental Items
EBITDA	17.75M	25.69M	1.33M	194K	19.35M
EBITA	5.13M	11.42M	-11.76M	-11.6M	7.82M
EBIT	5.13M	11.08M	-12.1M	-11.95M	7.48M
EBITDAR	17.83M	26.08M	2.42M	1.42M	21.43M
Effective Tax Rate - (Ratio)	37.39	28.69	-49.54	3.93	24.26
Current Domestic Taxes	2.68M	2.98M	1.11M	-	951K
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	2.68M	2.98M	1.11M	-	951K
Deferred Domestic Taxes	-1.66M	626K	4.73M	-451K	889K
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-1.66M	626K	4.73M	-451K	889K
Normalized Net Income	1.71M	7.86M	-7.37M	-7.2M	3.94M
Interest on Long-Term Debt	35K	36K	16K	16K	13K
Supplemental Operating Expense Items
Selling and Marketing Expenses	4.13M	4.59M	3.97M	3.46M	3.68M
General and Administrative Expenses	38.44M	30.03M	32.66M	29.52M	30.24M
Net Rental Expense, Total	82K	394K	1.09M	1.23M	2.08M
Imputed Operating Lease Interest Expense	18.37K	149K	418K	409K	538K
Imputed Operating Lease Depreciation	63.63K	245K	674K	821K	1.54M
Maintenance & Repair Expenses, Total	2.14M	1.4M	-	-	-

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	36.1M	43.19M	44.06M	6M	56.04M
Short Term Investments	-	1.1M	9.32M	10.3M	14.49M
Trading Asset Securities, Total	-	-	-	1.72M	781K
Total Cash And Short Term Investments	36.1M	44.29M	53.38M	18.02M	71.31M
Accounts Receivable, Total	163M	157M	78.25M	94.14M	104M
Other Receivables	40K	717K	315K	252K	110K
Notes Receivable	-	5.43M	-	-	-
Total Receivables	163M	163M	78.56M	94.4M	104M
Inventory	56.34M	28.79M	28.74M	30.16M	23.24M
Prepaid Expenses	-	-	-	-	-
Restricted Cash	39.05M	27.74M	3.74M	9.65M	1.95M
Other Current Assets, Total	1.11M	3.86M	1.76M	1.45M	1.59M
Total Current Assets	296M	268M	166M	154M	202M
Gross Property Plant And Equipment	179M	185M	190M	190M	192M
Accumulated Depreciation	-40.41M	-55.54M	-69.29M	-81.68M	-91.46M
Net Property Plant And Equipment	138M	130M	120M	108M	100M
Long-term Investments	-	-	-	15.58M	16.09M
Other Intangibles, Total	444K	442K	375K	282K	411K
Deferred Tax Assets Long-Term	2.81M	2.18M	2.45M	2.9M	1.56M
Other Long-Term Assets, Total	-	2.66M	-	-	-
Total Assets	438M	403M	289M	281M	321M
Liabilities
Accounts Payable, Total	149M	114M	65.13M	70.91M	41.07M
Accrued Expenses, Total	4.67M	3.15M	1.68M	2.21M	2.83M
Short-term Borrowings	51.14M	49.5M	5M	-	59.5M
Current Portion of Long-Term Debt	176K	121K	-	-	100K
Current Portion of Leases	501K	241K	209K	139K	-
Current Income Taxes Payable	2.74M	3.04M	2.5M	2.38M	2.84M
Unearned Revenue Current, Total	5.32M	1.83M	819K	1.11M	459K
Other Current Liabilities	379K	1.94M	1.83M	2.83M	2.53M
Total Current Liabilities	214M	174M	77.18M	79.58M	109M
Long-Term Debt	2.84M	2.98M	-	-	4.9M
Long-Term Leases	327K	84K	142K	-	-
Deferred Tax Liability Non Current	-	-	5M	5M	4.55M
Total Liabilities	218M	177M	82.32M	84.58M	119M
Common Stock, Total	3.58M	3.58M	3.58M	3.58M	3.58M
Additional Paid In Capital	153M	153M	153M	153M	153M
Retained Earnings	90.62M	99.59M	81.95M	70.93M	76.67M
Comprehensive Income and Other	-27.37M	-30.75M	-31.81M	-31.9M	-31.62M
Total Common Equity	220M	226M	207M	196M	202M
Minority Interest	-	-	-	-	-
Total Equity	220M	226M	207M	196M	202M
Total Liabilities And Equity	438M	403M	289M	281M	321M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	400M	400M	400M	400M	400M
ECS Total Common Shares Outstanding	400M	400M	400M	400M	400M
Book Value / Share	0.55	0.56	0.52	0.49	0.5
Tangible Book Value	220M	225M	207M	196M	202M
Tangible Book Value Per Share	0.55	0.56	0.52	0.49	0.5
Total Debt	54.98M	52.93M	5.35M	139K	64.5M
Net Debt	18.88M	8.64M	-48.03M	-17.88M	-6.81M
Debt Equivalent Oper. Leases	656K	3.15M	8.74M	9.84M	16.61M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	7.2M	5.35M	4.46M	7M	5.05M
Inventories - Finished Goods, Total	16.4M	12.58M	11.67M	10.98M	11.86M
Land - (BS)	90.68M	16.58M	16.58M	16.58M	16.58M
Buildings, Total	-	76.3M	77.28M	77.28M	77.12M
Machinery, Total	85.75M	91.1M	94.16M	94.28M	98.08M
Full Time Employees	51	53	58	49	51
Accumulated Allowance for Doubtful Accounts (Supple)	11.15M	8.05M	15.5M	13.12M	8.04M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	1.71M	8.96M	-17.64M	-11.02M	5.74M
Depreciation & Amortization - CF	13.01M	14.78M	13.41M	12.05M	11.7M
Amortization of Goodwill and Intangible Assets - (CF)	-	346K	346K	346K	343K
Depreciation & Amortization, Total	13.01M	15.12M	13.76M	12.39M	12.04M
Amortization of Deferred Charges, Total - (CF)	92K	148K	209K	156K	260K
(Gain) Loss From Sale Of Asset	-	568K	343K	64K	59K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-114K	-1.35M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision and Write-off of Bad Debts	6.66M	-3.1M	7.45M	-2.38M	-5.16M
Other Operating Activities, Total	-1.65M	4.09M	5.81M	-599K	2.46M
Change in Trading Asset Securities	-	-	-8.22M	6.82M	-4.19M
Change In Accounts Receivable	-57.49M	21.2M	77.11M	-20.51M	992K
Change In Inventories	-10.02M	5.06M	1.57M	-1.59M	776K
Change In Accounts Payable	63.46M	-37.9M	-51.26M	7.09M	-29.2M
Change in Unearned Revenues	187K	-3.48M	-1.01M	289K	-649K
Change in Other Net Operating Assets	-28.85M	11.31M	24M	-5.9M	7.7M
Cash from Operations	-12.89M	21.99M	52.11M	-15.3M	-10.51M
Capital Expenditure	-30.21M	-10.74M	-1.83M	-182K	-4.36M
Sale of Property, Plant, and Equipment	-	1.14M	119K	-	32K
Sale (Purchase) of Intangible assets	-254K	-146K	-142K	-63K	-389K
Investment in Marketable and Equity Securities, Total	-	-	-	-	1.77M
Other Investing Activities, Total	-	-	-	-	230K
Cash from Investing	-30.46M	-9.74M	-1.85M	-245K	-2.72M
Short Term Debt Issued, Total	-	-	-	50.9M	-
Long-Term Debt Issued, Total	148M	60.44M	40M	-	102M
Total Debt Issued	148M	60.44M	40M	50.9M	102M
Short Term Debt Repaid, Total	-	-	-	-55.9M	-
Long-Term Debt Repaid, Total	-124M	-62.94M	-88.01M	-228K	-37.15M
Total Debt Repaid	-124M	-62.94M	-88.01M	-56.13M	-37.15M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-8.24M	-	-	-	-
Common & Preferred Stock Dividends Paid	-8.24M	-	-	-	-
Other Financing Activities, Total	-1.15M	-2.52M	-1.38M	-17.28M	-1.03M
Cash from Financing	14.84M	-5.01M	-49.39M	-22.51M	63.31M
Foreign Exchange Rate Adjustments	45K	-138K	-6K	-	-46K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-28.47M	7.09M	869K	-38.06M	50.04M
Supplemental Items
Cash Interest Paid	1.15M	2.52M	1.38M	98K	1.03M
Cash Income Tax Paid (Refund)	3.86M	2.68M	1.65M	-	495K
Levered Free Cash Flow	-42.99M	7.65M	62.15M	-10.61M	-13.54M
Unlevered Free Cash Flow	-42.25M	9.25M	63.02M	-10.54M	-12.89M
Change In Net Working Capital	28.09M	2.06M	-58.59M	15.37M	25.12M
Net Debt Issued / Repaid	24.22M	-2.49M	-48.01M	-5.23M	64.35M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	0.81	1.65	-2.19	-2.62	1.56
Return on Total Capital	1.21	2.5	-3.08	-3.66	2.02
Return On Equity %	0.77	4.02	-8.15	-5.47	2.89
Return on Common Equity	0.77	4.02	-8.15	-5.47	2.89
Margin Analysis
Gross Profit Margin %	10.64	13.14	13.51	9.9	15.01
SG&A Margin	8.73	10.63	15.39	18.46	14.75
EBITDA Margin %	3.63	7.88	0.54	0.1	7.93
EBITA Margin %	1.05	3.5	-4.8	-6.26	3.21
EBIT Margin %	1.05	3.4	-4.94	-6.45	3.07
Income From Continuing Operations Margin %	0.35	2.75	-7.2	-5.95	2.35
Net Income Margin %	0.35	2.75	-7.2	-5.95	2.35
Net Avail. For Common Margin %	0.35	2.75	-7.2	-5.95	2.35
Normalized Net Income Margin	0.35	2.41	-3.01	-3.89	1.61
Levered Free Cash Flow Margin	-8.8	2.35	25.37	-5.72	-5.55
Unlevered Free Cash Flow Margin	-8.65	2.84	25.72	-5.68	-5.28
Asset Turnover
Asset Turnover	1.23	0.78	0.71	0.65	0.81
Fixed Assets Turnover	3.78	2.43	1.96	1.62	2.34
Receivables Turnover (Average Receivables)	3.38	2.03	2.08	2.15	2.46
Inventory Turnover (Average Inventory)	9.72	6.66	7.37	5.67	7.77
Short Term Liquidity
Current Ratio	1.38	1.54	2.15	1.93	1.85
Quick Ratio	0.93	1.16	1.71	1.41	1.61
Operating Cash Flow to Current Liabilities	-0.06	0.13	0.68	-0.19	-0.1
Days Sales Outstanding (Average Receivables)	107.93	179.38	175.36	170.22	148.29
Days Outstanding Inventory (Average Inventory)	37.53	54.84	49.55	64.56	46.98
Average Days Payable Outstanding	95.09	188.23	154.58	147.84	101.92
Cash Conversion Cycle (Average Days)	50.37	45.99	70.33	86.94	93.35
Long Term Solvency
Total Debt/Equity	24.97	23.44	2.58	0.07	31.93
Total Debt / Total Capital	19.98	18.99	2.52	0.07	24.2
LT Debt/Equity	1.44	1.36	0.07	-	2.43
Long-Term Debt / Total Capital	1.15	1.1	0.07	-	1.84
Total Liabilities / Total Assets	49.7	43.98	28.45	30.15	37.03
EBIT / Interest Expense	4.33	4.33	-8.69	-104.82	7.15
EBITDA / Interest Expense	15.33	10.25	1.19	3.9	18.65
(EBITDA - Capex) / Interest Expense	-10.21	6.05	-0.13	2.31	14.48
Total Debt / EBITDA	3.03	2.02	3.24	0.31	3.3
Net Debt / EBITDA	1.04	0.33	-29.09	-40.19	-0.35
Total Debt / (EBITDA - Capex)	-4.55	3.42	-30.58	0.53	4.25
Net Debt / (EBITDA - Capex)	-1.56	0.56	274.45	-68	-0.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.31	-33.21	-24.88	-24.36	31.69
Gross Profit, 1 Yr. Growth %	-16.56	-17.49	-22.8	-44.53	99.55
EBITDA, 1 Yr. Growth %	-47.43	44.73	-94.83	-88.38	9.87K
EBITA, 1 Yr. Growth %	-81.52	108.95	-202.95	1.65	-167.43
EBIT, 1 Yr. Growth %	-81.52	116.06	-209.29	1.6	-162.61
Earnings From Cont. Operations, 1 Yr. Growth %	-88.26	423.29	-296.75	-37.52	-152.11
Net Income, 1 Yr. Growth %	-88.26	423.29	-296.75	-37.52	-152.11
Normalized Net Income, 1 Yr. Growth %	-88.85	359.43	-193.83	0.61	-154.65
Diluted EPS Before Extra, 1 Yr. Growth %	-88.26	423.35	-296.75	-37.52	-152.11
Accounts Receivable, 1 Yr. Growth %	30.27	-3.79	-50.23	20.32	10.64
Inventory, 1 Yr. Growth %	68.56	-48.89	-0.17	4.93	-22.96
Net Property, Plant and Equip., 1 Yr. Growth %	15.35	-6.32	-7.18	-10.2	-7.19
Total Assets, 1 Yr. Growth %	22.3	-7.93	-28.19	-3.06	14.34
Tangible Book Value, 1 Yr. Growth %	-2.56	2.54	-8.27	-5.33	3.01
Common Equity, 1 Yr. Growth %	-2.49	2.54	-8.28	-5.37	3.08
Cash From Operations, 1 Yr. Growth %	-121.67	-270.56	137	-129.36	-32.56
Capital Expenditures, 1 Yr. Growth %	-55.35	-64.46	-82.99	-90.03	2.3K
Levered Free Cash Flow, 1 Yr. Growth %	231.88	-117.8	712.22	-117.01	27.68
Unlevered Free Cash Flow, 1 Yr. Growth %	240.78	-121.89	581.36	-116.66	22.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.99	-13.01	-29.17	-24.62	-0.2
Gross Profit, 2 Yr. CAGR %	-20.96	-17.03	-20.19	-34.56	5.21
EBITDA, 2 Yr. CAGR %	-44.4	-12.77	-72.66	-91.31	240.4
EBITA, 2 Yr. CAGR %	-68.78	-35.83	46.67	0.79	-17.21
EBIT, 2 Yr. CAGR %	-68.78	-36.81	53.67	3.87	-20.25
Earnings From Cont. Operations, 2 Yr. CAGR %	-73.98	-21.6	220.87	10.88	-42.94
Net Income, 2 Yr. CAGR %	-73.8	-21.6	220.87	10.88	-42.94
Normalized Net Income, 2 Yr. CAGR %	-76.52	-28.43	107.62	-4.26	-25.85
Diluted EPS Before Extra, 2 Yr. CAGR %	-76.59	-21.6	220.89	10.88	-42.94
Accounts Receivable, 2 Yr. CAGR %	8.07	11.95	-30.8	-22.61	15.38
Inventory, 2 Yr. CAGR %	46.4	-7.18	-28.57	2.35	-10.09
Net Property, Plant and Equip., 2 Yr. CAGR %	48.43	3.95	-6.75	-8.7	-8.71
Total Assets, 2 Yr. CAGR %	13.7	6.11	-18.69	-16.57	5.28
Tangible Book Value, 2 Yr. CAGR %	2.51	-0.04	-3.01	-6.81	-1.25
Common Equity, 2 Yr. CAGR %	2.58	-0.01	-3.02	-6.84	-1.24
Cash From Operations, 2 Yr. CAGR %	-25.3	-39.21	101.05	-16.58	-55.08
Capital Expenditures, 2 Yr. CAGR %	17.36	-60.16	-75.41	-86.98	54.52
Levered Free Cash Flow, 2 Yr. CAGR %	278.62	-23.14	20.24	17.73	-53.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	198.37	-13.63	22.13	6.72	-54.86
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.45	-15.53	-17.16	-27.6	-9.21
Gross Profit, 3 Yr. CAGR %	-13.21	-19.82	-19	-29.31	-5.11
EBITDA, 3 Yr. CAGR %	-31.03	-23.52	-66	-77.81	-9.01
EBITA, 3 Yr. CAGR %	-53.21	-39.89	-24.88	28.52	-11.85
EBIT, 3 Yr. CAGR %	-53.21	-40.51	-24.15	32.59	-12.26
Earnings From Cont. Operations, 3 Yr. CAGR %	-63.07	-29.23	6.54	85.98	-13.79
Net Income, 3 Yr. CAGR %	-62.03	-28.91	6.54	85.98	-13.79
Normalized Net Income, 3 Yr. CAGR %	-60.29	-36.73	-21.67	61.48	-20.58
Diluted EPS Before Extra, 3 Yr. CAGR %	-65.51	-34.06	6.54	85.99	-13.79
Accounts Receivable, 3 Yr. CAGR %	8.8	3.96	-14.55	-16.79	-12.82
Inventory, 3 Yr. CAGR %	24.71	3.09	-4.9	-18.8	-6.9
Net Property, Plant and Equip., 3 Yr. CAGR %	44.46	27.32	0.1	-7.92	-8.2
Total Assets, 3 Yr. CAGR %	20.43	5.98	-6.84	-13.78	-7.33
Tangible Book Value, 3 Yr. CAGR %	58.11	2.52	-2.86	-3.79	-3.65
Common Equity, 3 Yr. CAGR %	58.07	2.57	-2.84	-3.81	-3.64
Cash From Operations, 3 Yr. CAGR %	-13.78	-1.63	-4.32	5.88	-21.8
Capital Expenditures, 3 Yr. CAGR %	64.91	-21.19	-70	-81.8	-25.95
Levered Free Cash Flow, 3 Yr. CAGR %	160.82	36.65	68.67	-37.28	20.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	123.05	24.91	71.94	-37.06	11.69
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	36.91	1.78	-11.61	-19.29	-10.75
Gross Profit, 5 Yr. CAGR %	19.55	-3.11	-16.07	-26.08	-10.07
EBITDA, 5 Yr. CAGR %	3.01	-9.41	-52.36	-67.96	-10.53
EBITA, 5 Yr. CAGR %	-14.86	-21.42	-25.14	-26.09	-22.36
EBIT, 5 Yr. CAGR %	-14.86	-21.9	-24.71	-25.65	-23.05
Earnings From Cont. Operations, 5 Yr. CAGR %	-29.53	-20.16	-12.31	-15.31	-17.01
Net Income, 5 Yr. CAGR %	-28.92	-19.47	-10.84	-15.08	-17.01
Normalized Net Income, 5 Yr. CAGR %	-22.03	-18.29	-23.04	-25.33	-23.82
Diluted EPS Before Extra, 5 Yr. CAGR %	-32.9	-23.97	-15.82	-18.82	-17.01
Accounts Receivable, 5 Yr. CAGR %	36.75	15.62	-9.21	-7.62	-3.65
Inventory, 5 Yr. CAGR %	19.28	-1.4	-0.21	2.79	-7.01
Net Property, Plant and Equip., 5 Yr. CAGR %	24.56	24.67	21.26	11.46	-3.52
Total Assets, 5 Yr. CAGR %	29.79	18.04	2.92	-3.69	-2.17
Tangible Book Value, 5 Yr. CAGR %	99.31	56.33	30.04	-1.32	-2.22
Common Equity, 5 Yr. CAGR %	99.56	56.38	30.01	-1.3	-2.2
Cash From Operations, 5 Yr. CAGR %	-1.39	72.04	20.97	-7.91	-29.29
Capital Expenditures, 5 Yr. CAGR %	83.17	41.29	-22.98	-61.65	-42.21
Levered Free Cash Flow, 5 Yr. CAGR %	-	0.08	91.35	28.74	0.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	7.19	75.3	17.29	0.78