Income Statement YBM Net, Inc.

Stocks

A057030

KR7057030009

Miscellaneous Educational Service Providers

End-of-day quote Korea S.E. Other stock markets 2026-07-29			5-day change	1st Jan Change
2,080.00 ^KRW	-0.72%		-0.95%	-31.91%

11-05	YBM Net, Inc. announces Annual dividend, payable on April 23, 2026	CI
23-05-15	YBM Net, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023	CI

0c76d12b0cb527d4962c7b81c6.eVKSpBswFnk6uPxvOREjgyKra7Xgv6h_HCajCyeF4SM.Djvj41Z-UwBK7ZIZQWMTxVjELcy26OUGUR7bMmjItlRUDfHKQ2hyKg7vkw

Published financial data: YBM NET, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	58.33B	62.56B	60.48B	58.33B	51.83B
Other Revenues, Total	-	-	-	-	-10
Total Revenues	58.33B	62.56B	60.48B	58.33B	51.83B
Cost of Goods Sold, Total	34.9B	36.16B	36.43B	35.59B	32.84B
Gross Profit	23.43B	26.4B	24.05B	22.74B	19B
Selling General & Admin Expenses, Total	19.17B	20.72B	18.24B	19.24B	17.46B
Provision for Bad Debts	-164M	-14.35M	-69.78M	11.51M	-50.15M
R&D Expenses	-	-	-	-	-
Depreciation & Amortization - (IS)	142M	313M	225M	213M	228M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	641M	594M	529M	479M	409M
Other Operating Expenses, Total	19.79B	21.62B	18.92B	19.95B	18.05B
Operating Income	3.64B	4.78B	5.12B	2.79B	950M
Interest Expense, Total	-369M	-553M	-580M	-468M	-385M
Interest And Investment Income	187M	511M	967M	979M	718M
Net Interest Expenses	-182M	-42.03M	387M	512M	333M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	59.67M	-5.5M	92.7M	72.67M	-22.14M
Other Non Operating Income (Expenses)	428M	1.06B	679M	785M	505M
EBT, Excl. Unusual Items	3.95B	5.79B	6.28B	4.16B	1.77B
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-55.23M	-272M	-9.22M	-1.09M	453K
Asset Writedown	-333M	-305M	-	-110M	-33.42M
EBT, Incl. Unusual Items	3.56B	5.22B	6.27B	4.05B	1.73B
Income Tax Expense	1.01B	-2.42B	1.21B	878M	131M
Earnings From Continuing Operations	2.55B	7.63B	5.07B	3.17B	1.6B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	2.55B	7.63B	5.07B	3.17B	1.6B
Minority Interest	29.67K	24.21K	-29.65K	19.46K	-5.41K
Net Income - (IS)	2.55B	7.63B	5.07B	3.17B	1.6B
Net Income to Common Incl Extra Items	2.55B	7.63B	5.07B	3.17B	1.6B
Net Income to Common Excl. Extra Items	2.55B	7.63B	5.07B	3.17B	1.6B
Per Share Items
Net EPS - Basic	157.5	471.65	313.07	196.1	98.96
Basic EPS - Continuing Operations	157.5	471.65	313.07	196.1	98.96
Basic Weighted Average Shares Outstanding	16.18M	16.18M	16.18M	16.18M	16.18M
Net EPS - Diluted	157.5	471.65	313.07	196.1	98.96
Diluted EPS - Continuing Operations	157.5	471.65	313.07	196.1	98.96
Diluted Weighted Average Shares Outstanding	16.18M	16.18M	16.18M	16.18M	16.18M
Normalized Basic EPS	152.4	223.79	242.57	160.78	68.17
Normalized Diluted EPS	152.4	223.79	242.57	160.78	68.17
Dividend Per Share	100	150	150	100	-
Payout Ratio	-	21.2	47.91	76.49	101.05
Supplemental Items
EBITDA	7.66B	9.23B	9.03B	6.45B	4.29B
EBITA	4.85B	5.83B	5.98B	3.7B	1.8B
EBIT	3.64B	4.78B	5.12B	2.79B	950M
EBITDAR	7.73B	9.49B	9.28B	6.72B	4.54B
Effective Tax Rate - (Ratio)	28.36	-46.28	19.22	21.67	7.54
Normalized Net Income	2.47B	3.62B	3.93B	2.6B	1.1B
Supplemental Operating Expense Items
Advertising Expense	3.31B	3.45B	3.18B	3.4B	3.6B
Selling and Marketing Expenses	8.95B	10B	8.95B	9.94B	8.51B
General and Administrative Expenses	179M	140M	142M	162M	163M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	73.24M	256M	248M	266M	252M
Imputed Operating Lease Interest Expense	12.23M	56.88M	76.21M	99.74M	85.41M
Imputed Operating Lease Depreciation	61.01M	199M	172M	166M	167M
Maintenance & Repair Expenses, Total	93.88M	65.06M	61.84M	64.72M	68.3M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	14.87B	23.7B	16.56B	16.38B	20.34B
Short Term Investments	9.91B	13.51B	16.21B	17.13B	14.15B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	24.78B	37.21B	32.77B	33.52B	34.49B
Accounts Receivable, Total	4.2B	4.69B	4.63B	5.56B	5.03B
Other Receivables	731M	378M	498M	227M	82.58M
Notes Receivable	380M	-	-	-	-
Total Receivables	5.31B	5.07B	5.13B	5.79B	5.11B
Inventory	2.26B	1.49B	1.28B	1.19B	1.27B
Prepaid Expenses	346M	263M	420M	929M	721M
Other Current Assets, Total	78.67M	387M	411M	139M	712M
Total Current Assets	32.78B	44.42B	40.01B	41.56B	42.31B
Gross Property Plant And Equipment	19.37B	19.5B	19.6B	16.7B	15.67B
Accumulated Depreciation	-9.55B	-9.21B	-10.22B	-10.18B	-10.2B
Net Property Plant And Equipment	9.82B	10.29B	9.37B	6.53B	5.47B
Long-term Investments	1B	748M	575M	569M	565M
Goodwill	1.91B	760M	760M	650M	616M
Other Intangibles, Total	4.59B	5.23B	5.45B	5.18B	5.3B
Accounts Receivable Long-Term	170	-420	460	-250	850
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	5.39B	1.8B	1.02B	832M	668M
Deferred Charges Long-Term	2.66B	1.9B	1.83B	1.91B	1.44B
Other Long-Term Assets, Total	25B	22.9B	22.94B	24.14B	23.76B
Total Assets	83.15B	88.06B	81.96B	81.37B	80.12B
Liabilities
Accounts Payable, Total	538M	422M	461M	464M	516M
Accrued Expenses, Total	2.83B	3.01B	2.96B	3.2B	3.22B
Short-term Borrowings	14B	14B	5B	5B	5B
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	779M	1.5B	1.53B	1.4B	1.21B
Current Income Taxes Payable	-	-	287M	440M	-
Other Current Liabilities	12.65B	11.97B	12.09B	11.32B	10.89B
Total Current Liabilities	30.8B	30.91B	22.34B	21.82B	20.84B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	5.16B	4.31B	3.86B	3.17B	2.4B
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	1.69B	1.13B	1.27B	1.31B	1.6B
Other Non Current Liabilities	2.6B	2.52B	2.76B	2.6B	2.86B
Total Liabilities	40.25B	38.87B	30.23B	28.9B	27.7B
Common Stock, Total	8.16B	8.16B	8.16B	8.16B	8.16B
Additional Paid In Capital	15.84B	15.84B	15.84B	15.84B	15.84B
Retained Earnings	20.46B	26.75B	29.31B	30.05B	30.03B
Treasury Stock	-1.23B	-1.23B	-1.23B	-1.23B	-1.23B
Comprehensive Income and Other	-319M	-322M	-347M	-342M	-374M
Total Common Equity	42.91B	49.19B	51.73B	52.47B	52.42B
Minority Interest	180K	154K	167K	151K	135K
Total Equity	42.91B	49.19B	51.73B	52.47B	52.42B
Total Liabilities And Equity	83.15B	88.06B	81.96B	81.37B	80.12B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	16.18M	16.18M	16.18M	16.18M	16.18M
ECS Total Common Shares Outstanding	16.18M	16.18M	16.18M	16.18M	16.18M
Book Value / Share	2.65K	3.04K	3.2K	3.24K	3.24K
Tangible Book Value	36.41B	43.2B	45.52B	46.65B	46.51B
Tangible Book Value Per Share	2.25K	2.67K	2.81K	2.88K	2.87K
Total Debt	19.94B	19.81B	10.39B	9.56B	8.61B
Net Debt	-4.84B	-17.4B	-22.38B	-23.95B	-25.88B
Debt Equivalent Oper. Leases	586M	2.05B	1.98B	2.13B	2.02B
Minority Interest, Total (Incl. Fin. Div)	180K	154K	167K	151K	135K
Equity Method Investments, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	19.83M	4.82M	-	-
Inventories - Finished Goods, Total	2.6B	2.06B	1.45B	1.37B	1.47B
Inventories - Others	460	140	-900	90	-
Land - (BS)	736M	736M	736M	-	-
Buildings, Total	1.02B	1.02B	1.02B	-	-
Machinery, Total	7.01B	6.81B	6.98B	7.2B	7.03B
Accumulated Allowance for Doubtful Accounts (Supple)	870M	824M	663M	677M	530M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.55B	7.63B	5.07B	3.17B	1.6B
Depreciation & Amortization - CF	2.81B	3.41B	3.05B	2.76B	2.49B
Amortization of Goodwill and Intangible Assets - (CF)	1.21B	1.04B	862M	903M	848M
Depreciation & Amortization, Total	4.02B	4.45B	3.91B	3.66B	3.34B
(Gain) Loss From Sale Of Asset	55.23M	272M	9.22M	1.09M	-453K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	333M	305M	-	110M	33.42M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-164M	-14.35M	-69.78M	11.51M	-50.15M
Other Operating Activities, Total	889M	4.09B	706M	386M	-289M
Change In Accounts Receivable	194M	-428M	204M	-832M	649M
Change In Inventories	1.19B	519M	626M	85.68M	-83.77M
Change In Accounts Payable	135M	-117M	38.86M	3.58M	52.28M
Change in Other Net Operating Assets	-359M	-1.06B	-651M	-622M	-181M
Cash from Operations	8.84B	15.66B	9.84B	5.98B	5.07B
Capital Expenditure	-799M	-386M	-234M	-338M	-408M
Sale of Property, Plant, and Equipment	438K	110M	-	-	1.79M
Cash Acquisitions	-2.29B	-	-	-	-
Sale (Purchase) of Intangible assets	-582M	-437M	-1.02B	-929M	-610M
Investment in Marketable and Equity Securities, Total	9.93M	-2.96B	-2.52B	-1.09B	2.99B
Net (Increase) Decrease in Loans Originated / Sold - Investing	70M	380M	-	-	-
Other Investing Activities, Total	-3.25B	693M	-144M	258M	-10M
Cash from Investing	-6.83B	-2.6B	-3.92B	-2.1B	1.96B
Long-Term Debt Issued, Total	10B	14B	5B	5B	5B
Total Debt Issued	10B	14B	5B	5B	5B
Long-Term Debt Repaid, Total	-12.25B	-16.5B	-15.82B	-6.65B	-6.45B
Total Debt Repaid	-12.25B	-16.5B	-15.82B	-6.65B	-6.45B
Common & Preferred Stock Dividends Paid	-	-1.62B	-2.43B	-2.43B	-1.62B
Common & Preferred Stock Dividends Paid	-	-1.62B	-2.43B	-2.43B	-1.62B
Other Financing Activities, Total	-2M	-	205M	50M	34.09M
Cash from Financing	-2.25B	-4.12B	-13.05B	-4.03B	-3.04B
Foreign Exchange Rate Adjustments	54.6M	-106M	-7.19M	-31.2M	-36.09M
Miscellaneous Cash Flow Adjustments	-10	-10	-	-	-10
Net Change in Cash	-184M	8.83B	-7.14B	-181M	3.95B
Supplemental Items
Cash Interest Paid	330M	421M	584M	452M	373M
Cash Income Tax Paid (Refund)	-19.31M	-5.81B	12.84M	553M	696M
Levered Free Cash Flow	5.73B	6.45B	5.87B	2.66B	2.1B
Unlevered Free Cash Flow	5.96B	6.79B	6.23B	2.95B	2.34B
Change In Net Working Capital	-1.05B	-174M	-373M	1.19B	568M
Net Debt Issued / Repaid	-2.25B	-2.5B	-10.82B	-1.65B	-1.45B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.85	3.49	3.77	2.14	0.74
Return on Total Capital	3.83	4.53	4.88	2.81	0.96
Return On Equity %	6.12	16.58	10.04	6.09	3.05
Return on Common Equity	6.12	16.58	10.04	6.09	3.05
Margin Analysis
Gross Profit Margin %	40.17	42.2	39.76	38.99	36.65
SG&A Margin	32.87	33.12	30.16	32.99	33.68
EBITDA Margin %	13.13	14.76	14.93	11.06	8.27
EBITA Margin %	8.32	9.31	9.89	6.34	3.47
EBIT Margin %	6.24	7.64	8.47	4.79	1.83
Income From Continuing Operations Margin %	4.37	12.2	8.38	5.44	3.09
Net Income Margin %	4.37	12.2	8.38	5.44	3.09
Net Avail. For Common Margin %	4.37	12.2	8.38	5.44	3.09
Normalized Net Income Margin	4.23	5.79	6.49	4.46	2.13
Levered Free Cash Flow Margin	9.83	10.3	9.7	4.56	4.06
Unlevered Free Cash Flow Margin	10.22	10.86	10.3	5.06	4.52
Asset Turnover
Asset Turnover	0.73	0.73	0.71	0.71	0.64
Fixed Assets Turnover	4.12	6.22	6.15	7.34	8.64
Receivables Turnover (Average Receivables)	13.89	14.07	12.98	11.45	9.79
Inventory Turnover (Average Inventory)	13.47	19.31	26.34	28.9	26.69
Short Term Liquidity
Current Ratio	1.06	1.44	1.79	1.9	2.03
Quick Ratio	0.96	1.37	1.7	1.8	1.9
Operating Cash Flow to Current Liabilities	0.29	0.51	0.44	0.27	0.24
Days Sales Outstanding (Average Receivables)	26.27	25.94	28.12	31.97	37.28
Days Outstanding Inventory (Average Inventory)	27.09	18.9	13.86	12.67	13.67
Average Days Payable Outstanding	4.97	4.95	4.45	4.77	5.44
Cash Conversion Cycle (Average Days)	48.39	39.9	37.54	39.87	45.52
Long Term Solvency
Total Debt/Equity	46.47	40.27	20.09	18.23	16.42
Total Debt / Total Capital	31.73	28.71	16.73	15.42	14.11
LT Debt/Equity	12.02	8.76	7.45	6.03	4.57
Long-Term Debt / Total Capital	8.21	6.24	6.21	5.1	3.93
Total Liabilities / Total Assets	48.4	44.14	36.88	35.51	34.57
EBIT / Interest Expense	9.86	8.65	8.83	5.97	2.47
EBITDA / Interest Expense	20.74	16.71	15.58	13.79	11.14
(EBITDA - Capex) / Interest Expense	18.58	16.01	15.18	13.07	10.08
Total Debt / EBITDA	2.6	2.15	1.15	1.48	2.01
Net Debt / EBITDA	-0.63	-1.88	-2.48	-3.71	-6.04
Total Debt / (EBITDA - Capex)	2.91	2.24	1.18	1.56	2.22
Net Debt / (EBITDA - Capex)	-0.71	-1.97	-2.54	-3.92	-6.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.89	7.25	-3.33	-3.56	-11.14
Gross Profit, 1 Yr. Growth %	9.86	12.66	-8.91	-5.43	-16.46
EBITDA, 1 Yr. Growth %	153.12	20.53	-2.17	-28.57	-33.57
EBITA, 1 Yr. Growth %	27.23K	20.03	2.73	-38.22	-51.36
EBIT, 1 Yr. Growth %	-402.67	31.33	7.12	-45.45	-65.99
Earnings From Cont. Operations, 1 Yr. Growth %	-257.87	199.46	-33.62	-37.36	-49.54
Net Income, 1 Yr. Growth %	-257.87	199.45	-33.62	-37.36	-49.54
Normalized Net Income, 1 Yr. Growth %	-364.8	46.84	8.39	-33.72	-57.6
Diluted EPS Before Extra, 1 Yr. Growth %	-257.87	199.45	-33.62	-37.36	-49.51
Accounts Receivable, 1 Yr. Growth %	0.25	11.58	-1.28	20.07	-9.56
Inventory, 1 Yr. Growth %	-22.92	-33.91	-14.39	-6.96	7.25
Net Property, Plant and Equip., 1 Yr. Growth %	-46.82	4.72	-8.89	-30.37	-16.21
Total Assets, 1 Yr. Growth %	8.79	5.9	-6.93	-0.72	-1.53
Tangible Book Value, 1 Yr. Growth %	0.26	18.65	5.38	2.47	-0.29
Common Equity, 1 Yr. Growth %	6.1	14.65	5.16	1.43	-0.1
Cash From Operations, 1 Yr. Growth %	17.64	77.04	-37.15	-39.26	-15.22
Capital Expenditures, 1 Yr. Growth %	183.14	-51.71	-39.27	44.07	20.95
Levered Free Cash Flow, 1 Yr. Growth %	-19.44	12.44	-8.99	-54.71	-20.86
Unlevered Free Cash Flow, 1 Yr. Growth %	-19.35	13.88	-8.28	-52.65	-20.55
Dividend Per Share, 1 Yr. Growth %	-	50	0	-33.33	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.47	9.06	1.83	-3.44	-7.42
Gross Profit, 2 Yr. CAGR %	-5.69	11.25	1.3	-7.19	-11.12
EBITDA, 2 Yr. CAGR %	8.62	74.67	8.59	-16.4	-31.11
EBITA, 2 Yr. CAGR %	13.17	1.71K	11.04	-20.33	-45.18
EBIT, 2 Yr. CAGR %	18.84	99.37	18.61	-23.56	-56.93
Earnings From Cont. Operations, 2 Yr. CAGR %	19.55	117.43	40.99	-35.52	-43.78
Net Income, 2 Yr. CAGR %	19.55	117.43	40.99	-35.52	-43.78
Normalized Net Income, 2 Yr. CAGR %	27.81	97.19	26.16	-15.24	-46.99
Diluted EPS Before Extra, 2 Yr. CAGR %	19.55	117.43	40.99	-35.52	-43.78
Accounts Receivable, 2 Yr. CAGR %	-6.98	5.76	4.95	8.87	4.21
Inventory, 2 Yr. CAGR %	-30.22	-28.63	-24.78	-10.75	-0.11
Net Property, Plant and Equip., 2 Yr. CAGR %	-29.46	-25.37	-2.32	-20.35	-23.62
Total Assets, 2 Yr. CAGR %	4.77	7.33	-0.72	-3.87	-1.13
Tangible Book Value, 2 Yr. CAGR %	-1.8	9.07	11.82	3.92	1.08
Common Equity, 2 Yr. CAGR %	0.9	10.29	9.81	3.28	0.66
Cash From Operations, 2 Yr. CAGR %	6.02	44.32	5.49	-38.21	-28.24
Capital Expenditures, 2 Yr. CAGR %	5.64	16.94	-45.85	-6.47	32
Levered Free Cash Flow, 2 Yr. CAGR %	14.04	-4.82	1.16	-35.8	-40.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	11.73	-4.17	2.2	-34.1	-38.66
Dividend Per Share, 2 Yr. CAGR %	-	-	22.47	-18.35	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.33	1.36	4.76	-0	-6.08
Gross Profit, 3 Yr. CAGR %	-4.67	0.07	4.08	-0.99	-10.39
EBITDA, 3 Yr. CAGR %	34.97	12.46	43.98	-5.56	-22.57
EBITA, 3 Yr. CAGR %	33.08	15.41	595.87	-8.67	-32.42
EBIT, 3 Yr. CAGR %	58.32	22.87	62.08	-8.45	-41.65
Earnings From Cont. Operations, 3 Yr. CAGR %	90.32	62.36	46.4	7.58	-40.58
Net Income, 3 Yr. CAGR %	90.32	62.36	46.4	7.58	-40.58
Normalized Net Income, 3 Yr. CAGR %	72.37	33.86	61.53	1.8	-32.72
Diluted EPS Before Extra, 3 Yr. CAGR %	90.32	62.36	46.4	7.58	-40.58
Accounts Receivable, 3 Yr. CAGR %	-12.48	-1.16	3.36	9.77	2.35
Inventory, 3 Yr. CAGR %	-23.94	-31.47	-24.16	-19.25	-5.11
Net Property, Plant and Equip., 3 Yr. CAGR %	-18.35	-19.53	-20.24	-12.74	-18.99
Total Assets, 3 Yr. CAGR %	2.45	5.15	2.35	-0.72	-3.1
Tangible Book Value, 3 Yr. CAGR %	-0.9	4.59	7.83	8.61	2.49
Common Equity, 3 Yr. CAGR %	0.66	5.29	8.55	6.94	2.14
Cash From Operations, 3 Yr. CAGR %	22.39	25.78	9.39	-12.24	-31.34
Capital Expenditures, 3 Yr. CAGR %	34.09	-18.62	-6.01	-24.96	1.9
Levered Free Cash Flow, 3 Yr. CAGR %	22.98	13.5	-6.23	-22.61	-31.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	19.87	12.44	-5.56	-20.92	-29.86
Dividend Per Share, 3 Yr. CAGR %	0	-	-	0	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.5	0.53	-0.69	-0.59	-0.29
Gross Profit, 5 Yr. CAGR %	-3.06	1.8	-2.33	-2.9	-2.29
EBITDA, 5 Yr. CAGR %	5.72	16.86	23.73	-0.12	7.21
EBITA, 5 Yr. CAGR %	6.82	20.01	23.78	-0.49	151.81
EBIT, 5 Yr. CAGR %	10.47	31.96	41.05	1.62	-4.61
Earnings From Cont. Operations, 5 Yr. CAGR %	2.49	53.13	68.8	12.22	-0.16
Net Income, 5 Yr. CAGR %	-20.08	22.6	68.8	12.22	-0.16
Normalized Net Income, 5 Yr. CAGR %	5.15	51.52	52.14	11.5	3.44
Diluted EPS Before Extra, 5 Yr. CAGR %	5.91	55.44	68.8	12.22	-0.16
Accounts Receivable, 5 Yr. CAGR %	-8.51	-6.01	-5.88	2.74	3.7
Inventory, 5 Yr. CAGR %	-24.62	-26.79	-24.28	-23.83	-15.33
Net Property, Plant and Equip., 5 Yr. CAGR %	-22.72	-15.87	-12.28	-19.86	-21.61
Total Assets, 5 Yr. CAGR %	-1.7	2.15	1.17	1.44	0.95
Tangible Book Value, 5 Yr. CAGR %	-2.65	2.65	4	4.32	5.07
Common Equity, 5 Yr. CAGR %	-1.91	2.69	4.22	4.48	5.33
Cash From Operations, 5 Yr. CAGR %	17.22	32.18	15.32	-5.35	-7.58
Capital Expenditures, 5 Yr. CAGR %	-23.52	-15.64	-6.7	-13.96	7.67
Levered Free Cash Flow, 5 Yr. CAGR %	22.39	4.07	13.74	-9.63	-21.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.97	3.95	12.46	-9.19	-20.53
Dividend Per Share, 5 Yr. CAGR %	-	-	8.45	-	-