Cash flow TYM Corporation

Stocks

A002900

KR7002900009

Heavy Machinery & Vehicles

End-of-day quote Korea S.E. 2026-08-21			5-day change	1st Jan Change
7,160.00 ^KRW	0.00%		+0.42%	+13.83%

08-13	TYM Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-14	TYM Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: TYM CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	841B	1,166B	836B	789B	929B
Other Revenues, Total	-	-10	-	-	-10
Total Revenues	841B	1,166B	836B	789B	929B
Cost of Goods Sold, Total	684B	892B	614B	620B	700B
Gross Profit	158B	274B	223B	168B	229B
Selling General & Admin Expenses, Total	116B	141B	139B	145B	153B
Provision for Bad Debts	-2.32B	3.95B	-675M	-1.38B	-1.07B
Depreciation & Amortization - (IS)	3.14B	3.51B	4.08B	4.56B	4.54B
Amortization of Goodwill and Intangible Assets - (IS)	619M	1.05B	1.42B	2.96B	3.87B
Other Operating Expenses	2.73B	2.15B	2.67B	1.64B	4.34B
Other Operating Expenses, Total	120B	152B	146B	152B	165B
Operating Income	37.95B	122B	76.46B	16.03B	64.48B
Interest Expense, Total	-7.84B	-5.02B	-9.33B	-9.51B	-8.59B
Interest And Investment Income	704M	811M	1.67B	1.71B	2.92B
Net Interest Expenses	-7.13B	-4.21B	-7.66B	-7.8B	-5.67B
Income (Loss) On Equity Invest.	5.93M	104M	-	-	-
Currency Exchange Gains (Loss)	6.98B	10.31B	3.28B	18.49B	-5.64B
Other Non Operating Income (Expenses)	-3.98B	-5.39B	-229M	-153M	3.38B
EBT, Excl. Unusual Items	33.83B	123B	71.85B	26.57B	56.54B
Gain (Loss) On Sale Of Investments	143M	7.45M	-398M	-408M	17.12M
Gain (Loss) On Sale Of Assets	-30.14M	-43.01M	-618M	200M	1.31B
Asset Writedown	131M	-	-	-	-
EBT, Incl. Unusual Items	34.07B	123B	70.84B	26.37B	57.87B
Income Tax Expense	-5.43B	24.59B	10.41B	8.16B	17.75B
Earnings From Continuing Operations	39.5B	98.19B	60.43B	18.21B	40.12B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	39.5B	98.19B	60.43B	18.21B	40.12B
Minority Interest	-12.63B	-	-	-	-
Net Income - (IS)	26.87B	98.19B	60.43B	18.21B	40.12B
Net Income to Common Incl Extra Items	26.87B	98.19B	60.43B	18.21B	40.12B
Net Income to Common Excl. Extra Items	26.87B	98.19B	60.43B	18.21B	40.12B
Per Share Items
Net EPS - Basic	648.75	2.23K	1.39K	424.19	984.3
Basic EPS - Continuing Operations	648.75	2.23K	1.39K	424.19	984.3
Basic Weighted Average Shares Outstanding	41.42M	44.02M	43.46M	42.93M	40.76M
Net EPS - Diluted	643.75	2.23K	1.39K	424	984.3
Diluted EPS - Continuing Operations	643.75	2.23K	1.39K	424	984.3
Diluted Weighted Average Shares Outstanding	41.97M	44.02M	43.46M	42.93M	40.76M
Normalized Basic EPS	205.46	1.74K	1.03K	386.9	867.02
Normalized Diluted EPS	202.8	1.74K	1.03K	386.9	867.02
Dividend Per Share	66.67	200	160	110	-
Payout Ratio	-	5.97	13.27	37.72	11.21
Supplemental Items
EBITDA	54.06B	138B	92.75B	34.55B	82.36B
EBITA	38.91B	123B	78.29B	19.44B	68.56B
EBIT	37.95B	122B	76.46B	16.03B	64.48B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-15.95	20.03	14.69	30.94	30.67
Normalized Net Income	8.51B	76.76B	44.91B	16.61B	35.34B
Supplemental Operating Expense Items
Advertising Expense	5.61B	7.47B	9.74B	10.41B	8.38B
Selling and Marketing Expenses	46.5B	64.8B	56.66B	63.69B	60.62B
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	17.05B	20.07B	41.49B	56.35B	81.36B
Short Term Investments	4.37B	3.78B	4.89B	4.86B	5.19B
Trading Asset Securities, Total	312M	308M	-	-	-
Total Cash And Short Term Investments	21.73B	24.16B	46.38B	61.21B	86.55B
Accounts Receivable, Total	102B	132B	114B	69.75B	81.89B
Other Receivables	12.76B	12.46B	7.1B	5.51B	6.68B
Notes Receivable	-	-	-	7B	5B
Total Receivables	115B	144B	121B	82.26B	93.57B
Inventory	253B	288B	323B	303B	293B
Prepaid Expenses	672M	1.32B	1.51B	1.25B	1.73B
Other Current Assets, Total	19.66B	15.52B	25.4B	25.13B	21.62B
Total Current Assets	410B	473B	517B	473B	496B
Gross Property Plant And Equipment	457B	473B	442B	475B	481B
Accumulated Depreciation	-205B	-216B	-175B	-184B	-191B
Net Property Plant And Equipment	252B	257B	267B	291B	290B
Long-term Investments	13.91B	15.91B	16.95B	17.49B	15.31B
Goodwill	7.43B	7.43B	7.43B	7.43B	7.43B
Other Intangibles, Total	7.54B	10.55B	18.37B	24.92B	22.82B
Loans Receivable Long-Term	227M	232M	207M	164M	134M
Deferred Tax Assets Long-Term	7.28B	8.56B	13.42B	15.74B	14.74B
Deferred Charges Long-Term	1.34B	-	-	-	-
Other Long-Term Assets, Total	7.44B	9.56B	8.96B	6.39B	5.87B
Total Assets	707B	782B	849B	837B	852B
Liabilities
Accounts Payable, Total	146B	123B	82.01B	68.37B	135B
Accrued Expenses, Total	22.22B	15.5B	19.36B	23.04B	18.85B
Short-term Borrowings	141B	169B	240B	196B	124B
Current Portion of Long-Term Debt	12.99B	35.2B	295M	295M	20.29B
Current Portion of Leases	1.68B	1.96B	1.84B	2.51B	2.2B
Current Income Taxes Payable	4.31B	8.02B	2.22B	1.08B	8.66B
Unearned Revenue Current, Total	1.7B	431M	105M	378M	434M
Other Current Liabilities	50.34B	47.23B	49.82B	51.23B	61.26B
Total Current Liabilities	381B	400B	395B	343B	370B
Long-Term Debt	36.14B	959M	20.63B	40.32B	20.06B
Long-Term Leases	4.44B	3.82B	3.73B	4.45B	3.27B
Unearned Revenue Non Current	2.25B	3.76B	5.13B	4.7B	4.83B
Pension & Other Post Retirement Benefits	29.17B	32.55B	24.95B	7.25B	1.83B
Deferred Tax Liability Non Current	16.35M	-	8.4B	15.39B	18.43B
Other Non Current Liabilities	5.25B	6.15B	8.32B	14.29B	12.14B
Total Liabilities	458B	448B	466B	430B	431B
Common Stock, Total	75.76B	76.18B	113B	113B	113B
Additional Paid In Capital	58.27B	60.03B	23.55B	23.55B	23.55B
Retained Earnings	81.26B	167B	220B	237B	248B
Treasury Stock	-6.98B	-10.37B	-15.34B	-15.34B	-9.29B
Comprehensive Income and Other	41.94B	42.81B	43.24B	50.33B	47.58B
Total Common Equity	250B	335B	384B	408B	423B
Minority Interest	-1.06B	-1.03B	-1.03B	-1.14B	-1.16B
Total Equity	249B	334B	383B	407B	421B
Total Liabilities And Equity	707B	782B	849B	837B	852B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	43.81M	43.75M	42.93M	42.93M	39.86M
ECS Total Common Shares Outstanding	43.81M	43.75M	42.93M	42.93M	39.86M
Book Value / Share	5.71K	7.67K	8.94K	9.5K	10.6K
Tangible Book Value	235B	318B	358B	376B	392B
Tangible Book Value Per Share	5.37K	7.26K	8.34K	8.75K	9.84K
Total Debt	197B	211B	266B	244B	170B
Net Debt	175B	187B	220B	183B	83.07B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-1.06B	-1.03B	-1.03B	-1.14B	-1.16B
Equity Method Investments, Total	341M	-	-	-	-
Inventories - Raw Materials, Total	38.66B	62.23B	55.73B	71.43B	80.96B
Inventories - Work In Process, Total	21.58B	26.03B	19.23B	19.4B	25.26B
Inventories - Finished Goods, Total	202B	213B	258B	223B	198B
Inventories - Others	170	-470	260	-490	-120
Land - (BS)	146B	146B	147B	152B	151B
Buildings, Total	109B	114B	112B	142B	145B
Machinery, Total	69.31B	70.72B	59.28B	68.33B	68.83B
Accumulated Allowance for Doubtful Accounts (Supple)	2.96B	6.83B	-	-	3.75B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	26.87B	98.19B	60.43B	18.21B	40.12B
Depreciation & Amortization - CF	15.15B	14.34B	14.46B	15.11B	13.8B
Amortization of Goodwill and Intangible Assets - (CF)	957M	1.41B	1.83B	3.41B	4.08B
Depreciation & Amortization, Total	16.11B	15.76B	16.3B	18.52B	17.88B
(Gain) Loss From Sale Of Asset	3.55M	43.01M	618M	-200M	-1.31B
(Gain) Loss on Sale of Investments - (CF)	-143M	-7.45M	398M	408M	-17.12M
Asset Writedown & Restructuring Costs	-3.44B	-	-	-	-
(Income) Loss On Equity Investments - (CF)	20.67M	-104M	-	-	-
Stock-Based Compensation (CF)	-	-	148M	198M	49.41M
Provision and Write-off of Bad Debts	362M	3.93B	-681M	-1.43B	-672M
Other Operating Activities, Total	27.84B	47.2B	9.36B	11.22B	38.45B
Change In Accounts Receivable	2.62B	-48.61B	21.98B	57.72B	-12.43B
Change In Inventories	-69.86B	-33.97B	-30.31B	41.7B	773M
Change In Accounts Payable	40.01B	-27.16B	-47.14B	-34.36B	70.66B
Change In Income Taxes	-	-2.91B	280M	98.22M	-
Change in Other Net Operating Assets	-3.85B	-31.68B	-16.3B	-22.31B	-22.24B
Cash from Operations	36.55B	20.67B	15.07B	89.77B	131B
Capital Expenditure	-40.71B	-19.05B	-24.11B	-24.48B	-17.42B
Sale of Property, Plant, and Equipment	74.58M	1.2B	855M	707M	6.69B
Cash Acquisitions	-235M	-	-	-	-
Sale (Purchase) of Intangible assets	-3.43B	-4.65B	-9.73B	-9.16B	-3.83B
Investment in Marketable and Equity Securities, Total	1.34B	-1.92B	-1.91B	439M	1.64B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-171M	-5M	25M	-6.96B	2.03B
Other Investing Activities, Total	2.49B	95.07M	1.16B	911M	758M
Cash from Investing	-40.64B	-24.33B	-33.72B	-38.55B	-10.13B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	263B	391B	410B	186B	170B
Total Debt Issued	263B	391B	410B	186B	170B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-261B	-376B	-357B	-216B	-246B
Total Debt Repaid	-261B	-376B	-357B	-216B	-246B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-2.99B	-4B	-4.99B	-	-16B
Common & Preferred Stock Dividends Paid	-	-5.86B	-8.02B	-6.87B	-4.5B
Common & Preferred Stock Dividends Paid	-	-5.86B	-8.02B	-6.87B	-4.5B
Other Financing Activities, Total	-55.83B	-10	-468M	-445M	-22.8M
Cash from Financing	-56.74B	4.87B	39.68B	-37.3B	-96.05B
Foreign Exchange Rate Adjustments	482M	413M	395M	928M	-72M
Miscellaneous Cash Flow Adjustments	-	1.39B	10	10	-10
Net Change in Cash	-60.34B	3.02B	21.42B	14.85B	25.02B
Supplemental Items
Cash Interest Paid	5.04B	5.37B	7.81B	9.55B	8.76B
Cash Income Tax Paid (Refund)	2.22B	15.75B	20.02B	5.7B	1.91B
Levered Free Cash Flow	-85.57B	-25.8B	-37.94B	37.89B	114B
Unlevered Free Cash Flow	-80.68B	-22.67B	-32.11B	43.83B	119B
Change In Net Working Capital	76.37B	90.97B	62.34B	-48.95B	-82.47B
Net Debt Issued / Repaid	2.08B	14.73B	53.15B	-29.99B	-75.53B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.48	10.24	5.86	1.19	4.77
Return on Total Capital	5.8	15.39	8	1.54	6.49
Return On Equity %	18.81	33.64	16.85	4.61	9.69
Return on Common Equity	14.28	33.52	16.8	4.6	9.66
Margin Analysis
Gross Profit Margin %	18.74	23.49	26.63	21.34	24.65
SG&A Margin	13.73	12.11	16.59	18.32	16.45
EBITDA Margin %	6.42	11.81	11.09	4.38	8.86
EBITA Margin %	4.62	10.58	9.36	2.46	7.38
EBIT Margin %	4.51	10.46	9.14	2.03	6.94
Income From Continuing Operations Margin %	4.69	8.42	7.22	2.31	4.32
Net Income Margin %	3.19	8.42	7.22	2.31	4.32
Net Avail. For Common Margin %	3.19	8.42	7.22	2.31	4.32
Normalized Net Income Margin	1.01	6.58	5.37	2.11	3.8
Levered Free Cash Flow Margin	-10.17	-2.21	-4.54	4.8	12.27
Unlevered Free Cash Flow Margin	-9.59	-1.94	-3.84	5.56	12.85
Asset Turnover
Asset Turnover	1.23	1.57	1.03	0.94	1.1
Fixed Assets Turnover	3.62	4.58	3.19	2.83	3.2
Receivables Turnover (Average Receivables)	8.27	9.97	6.81	8.6	12.26
Inventory Turnover (Average Inventory)	3.17	3.3	2.01	1.98	2.35
Short Term Liquidity
Current Ratio	1.08	1.18	1.31	1.38	1.34
Quick Ratio	0.36	0.42	0.42	0.4	0.47
Operating Cash Flow to Current Liabilities	0.1	0.05	0.04	0.26	0.35
Days Sales Outstanding (Average Receivables)	44.12	36.62	53.59	42.58	29.78
Days Outstanding Inventory (Average Inventory)	115.11	110.66	181.55	184.65	155.35
Average Days Payable Outstanding	59.33	53.06	57.79	45.77	53.8
Cash Conversion Cycle (Average Days)	99.9	94.23	177.34	181.45	131.32
Long Term Solvency
Total Debt/Equity	78.95	63	69.55	59.98	40.25
Total Debt / Total Capital	44.12	38.65	41.02	37.49	28.7
LT Debt/Equity	16.28	1.43	6.37	11.01	5.53
Long-Term Debt / Total Capital	9.1	0.88	3.76	6.88	3.95
Total Liabilities / Total Assets	64.77	57.24	54.93	51.37	50.56
EBIT / Interest Expense	4.84	24.31	8.2	1.69	7.5
EBITDA / Interest Expense	6.9	27.45	9.94	3.63	9.59
(EBITDA - Capex) / Interest Expense	1.7	23.65	7.36	1.06	7.56
Total Debt / EBITDA	3.64	1.53	2.87	7.06	2.06
Net Debt / EBITDA	3.24	1.35	2.37	5.29	1.01
Total Debt / (EBITDA - Capex)	14.74	1.78	3.88	24.25	2.61
Net Debt / (EBITDA - Capex)	13.11	1.57	3.2	18.16	1.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.97	38.59	-28.27	-5.7	17.82
Gross Profit, 1 Yr. Growth %	26.05	73.72	-18.68	-24.41	36.07
EBITDA, 1 Yr. Growth %	18.35	154.8	-32.67	-62.75	138.4
EBITA, 1 Yr. Growth %	30.1	217.18	-36.56	-75.17	252.65
EBIT, 1 Yr. Growth %	30.47	221.45	-37.33	-79.03	302.2
Earnings From Cont. Operations, 1 Yr. Growth %	515.6	148.56	-38.46	-69.87	120.33
Net Income, 1 Yr. Growth %	660.2	265.39	-38.46	-69.87	120.33
Normalized Net Income, 1 Yr. Growth %	406.1	801.95	-41.5	-63.02	112.78
Diluted EPS Before Extra, 1 Yr. Growth %	570.19	246.41	-37.84	-69.5	132.15
Accounts Receivable, 1 Yr. Growth %	0.93	29	-13.67	-38.71	17.4
Inventory, 1 Yr. Growth %	42.03	13.77	12.04	-5.96	-3.53
Net Property, Plant and Equip., 1 Yr. Growth %	18.55	1.79	4.01	9.07	-0.44
Total Assets, 1 Yr. Growth %	7.7	10.56	8.56	-1.48	1.89
Tangible Book Value, 1 Yr. Growth %	105.78	34.94	12.72	4.96	4.44
Common Equity, 1 Yr. Growth %	98.65	34.06	14.37	6.33	3.58
Cash From Operations, 1 Yr. Growth %	-34.3	-43.44	-27.52	495.9	46.22
Capital Expenditures, 1 Yr. Growth %	125.88	-53.2	26.57	1.53	-28.87
Levered Free Cash Flow, 1 Yr. Growth %	-245.92	-69.85	47.04	-199.87	200.96
Unlevered Free Cash Flow, 1 Yr. Growth %	-221.6	-71.9	41.67	-236.5	172.42
Dividend Per Share, 1 Yr. Growth %	-	200	-20	-31.25	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.75	27.86	-0.3	-17.76	5.41
Gross Profit, 2 Yr. CAGR %	25.21	47.98	18.86	-21.59	1.42
EBITDA, 2 Yr. CAGR %	40.82	73.65	30.98	-49.92	-5.77
EBITA, 2 Yr. CAGR %	86.3	103.14	41.85	-60.31	-6.42
EBIT, 2 Yr. CAGR %	98.14	104.8	41.94	-63.75	-8.17
Earnings From Cont. Operations, 2 Yr. CAGR %	174.97	291.17	23.68	-56.94	-18.52
Net Income, 2 Yr. CAGR %	144.32	427.04	49.96	-56.94	-18.52
Normalized Net Income, 2 Yr. CAGR %	56.93	575.63	129.71	-53.48	-11.29
Diluted EPS Before Extra, 2 Yr. CAGR %	77.93	381.83	46.94	-56.45	-15.85
Accounts Receivable, 2 Yr. CAGR %	-5.04	14.1	5.53	-27.26	-15.17
Inventory, 2 Yr. CAGR %	13.83	27.12	12.9	2.65	-4.75
Net Property, Plant and Equip., 2 Yr. CAGR %	12.07	9.85	2.9	6.51	4.21
Total Assets, 2 Yr. CAGR %	6.08	9.12	9.56	3.42	0.19
Tangible Book Value, 2 Yr. CAGR %	52.83	66.64	23.33	8.77	4.7
Common Equity, 2 Yr. CAGR %	50.08	63.19	23.82	10.27	4.94
Cash From Operations, 2 Yr. CAGR %	49.87	-39.04	-35.8	107.83	195.19
Capital Expenditures, 2 Yr. CAGR %	78.05	2.82	-23.04	13.36	-15.02
Levered Free Cash Flow, 2 Yr. CAGR %	81.81	-33.67	-33.41	21.18	73.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	56.09	-41.55	-36.91	39.06	92.83
Dividend Per Share, 2 Yr. CAGR %	-	-	54.92	-25.84	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.57	23.62	5.45	-2.13	-7.29
Gross Profit, 3 Yr. CAGR %	21.14	39.65	21.21	2.21	-5.78
EBITDA, 3 Yr. CAGR %	50.23	71.6	26.63	-13.87	-15.75
EBITA, 3 Yr. CAGR %	142.05	122.46	37.82	-20.65	-17.79
EBIT, 3 Yr. CAGR %	90.74	132.82	38.01	-24.97	-19.15
Earnings From Cont. Operations, 3 Yr. CAGR %	20.17	165.87	111.17	-22.75	-25.79
Net Income, 3 Yr. CAGR %	53.15	179.4	157.6	-12.17	-25.79
Normalized Net Income, 3 Yr. CAGR %	2.87	181.1	198.91	24.97	-22.78
Diluted EPS Before Extra, 3 Yr. CAGR %	19.07	122.18	143.69	-12.99	-23.93
Accounts Receivable, 3 Yr. CAGR %	-7.1	5.17	3.97	-11.95	-14.67
Inventory, 3 Yr. CAGR %	14.17	13.81	21.88	6.23	0.55
Net Property, Plant and Equip., 3 Yr. CAGR %	8.76	8.53	7.87	4.91	4.14
Total Assets, 3 Yr. CAGR %	6.75	7.56	8.93	5.75	2.91
Tangible Book Value, 3 Yr. CAGR %	54.62	46.62	46.28	16.87	7.31
Common Equity, 3 Yr. CAGR %	55.55	44.54	44.95	17.69	7.99
Cash From Operations, 3 Yr. CAGR %	20.88	8.3	-35.3	34.92	84.85
Capital Expenditures, 3 Yr. CAGR %	43.19	14.05	10.19	-15.59	-2.95
Levered Free Cash Flow, 3 Yr. CAGR %	158.59	-0.11	-13.51	-23.78	64.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	89.63	-11.87	-21.49	-18.4	74
Dividend Per Share, 3 Yr. CAGR %	-	-	-	18.17	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.58	17.16	7.23	5.02	5.43
Gross Profit, 5 Yr. CAGR %	17.51	22.21	20.22	10.86	12.87
EBITDA, 5 Yr. CAGR %	38.11	54.09	42.21	4.85	12.51
EBITA, 5 Yr. CAGR %	104.56	151.17	95.47	11.64	18.05
EBIT, 5 Yr. CAGR %	101.45	125.28	69.47	10.65	17.26
Earnings From Cont. Operations, 5 Yr. CAGR %	34.58	30.29	21.57	28.37	44.28
Net Income, 5 Yr. CAGR %	56.88	34.46	51.86	32.25	62.55
Normalized Net Income, 5 Yr. CAGR %	6.01	42.62	41.85	36.88	83.87
Diluted EPS Before Extra, 5 Yr. CAGR %	35.04	11.04	29.52	15.83	59.27
Accounts Receivable, 5 Yr. CAGR %	-7.39	-1.56	-2.24	-9.25	-4.15
Inventory, 5 Yr. CAGR %	10.61	14.66	13.66	9.21	10.43
Net Property, Plant and Equip., 5 Yr. CAGR %	7.22	7.98	6.38	7.72	6.39
Total Assets, 5 Yr. CAGR %	4.71	7.83	7.86	5.88	5.35
Tangible Book Value, 5 Yr. CAGR %	23.98	40.85	41.25	30.11	27.96
Common Equity, 5 Yr. CAGR %	24.28	40.63	41.98	29.71	27.38
Cash From Operations, 5 Yr. CAGR %	26.31	-0.5	-6.15	40.71	18.73
Capital Expenditures, 5 Yr. CAGR %	28.66	12.05	11.7	13.78	-0.68
Levered Free Cash Flow, 5 Yr. CAGR %	1.76	5.81	50.29	7.92	14.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.93	-2.43	22.1	5.77	12.47