Cash flow Frontier Services Group Limited

Equities

500 BMG3729C1001

Business Support Services

Delayed Hong Kong S.E. Other stock markets 09:36:13 2026-05-20 pm EDT			5-day change	1st Jan Change
0.0720 ^HKD	0.00%		+7.46%	-10.00%

Mar. 31	Frontier Services Group posts FY loss attributable HK$204.5 million	RE
Mar. 31	Frontier Services Group Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: FRONTIER SERVICES GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	605M	756M	964M	813M	754M
Total Revenues	605M	756M	964M	813M	754M
Cost of Goods Sold, Total	675M	716M	884M	683M	657M
Gross Profit	-70.08M	40.08M	80.62M	130M	96.63M
Selling General & Admin Expenses, Total	5.91M	6.07M	5.23M	4.65M	2.18M
Provision for Bad Debts	-	30.87M	-	-	-
Depreciation & Amortization - (IS)	53.57M	49.68M	46.93M	32.3M	36.94M
Other Operating Expenses	62.3M	65.56M	103M	44.87M	75.74M
Other Operating Expenses, Total	122M	152M	155M	81.82M	115M
Operating Income	-192M	-112M	-74.5M	48.27M	-18.22M
Interest Expense, Total	-18.16M	-13.61M	-25.66M	-23.26M	-19.22M
Interest And Investment Income	3.7M	2.03M	9.74M	4.16M	4.55M
Net Interest Expenses	-14.46M	-11.58M	-15.92M	-19.1M	-14.67M
Income (Loss) On Equity Invest.	-2.48M	3.34M	3.46M	4.29M	58K
Currency Exchange Gains (Loss)	-5.06M	7.84M	2.23M	27.93M	2.43M
Other Non Operating Income (Expenses)	-	-	-3.94M	-	-1.95M
EBT, Excl. Unusual Items	-214M	-112M	-88.67M	61.38M	-32.35M
Merger & Related Restructuring Charges	-	-4.51M	-	-	-
Impairment of Goodwill	-	-	-	-40.54M	-52.25M
Gain (Loss) On Sale Of Investments	-22.96M	-	-	-1.66M	-
Gain (Loss) On Sale Of Assets	-1.25M	-8.02M	4.92M	-81K	-6.05M
Asset Writedown	-	-17.76M	-1.24M	-	-3.02M
Legal Settlements	-	-	-	-	-3.36M
Other Unusual Items	-	-	71.9M	40.74M	6.02M
EBT, Incl. Unusual Items	-238M	-143M	-13.08M	59.85M	-91.01M
Income Tax Expense	-9.49M	14.39M	13.17M	6.36M	8.99M
Earnings From Continuing Operations	-229M	-157M	-26.25M	53.49M	-100M
Net Income to Company	-229M	-157M	-26.25M	53.49M	-100M
Minority Interest	557K	-2.52M	-2.72M	-2.31M	-3.89M
Net Income - (IS)	-228M	-160M	-28.97M	51.18M	-104M
Net Income to Common Incl Extra Items	-228M	-160M	-28.97M	51.18M	-104M
Net Income to Common Excl. Extra Items	-228M	-160M	-28.97M	51.18M	-104M
Per Share Items
Net EPS - Basic	-0.1	-0.07	-0.01	0.02	-0.04
Basic EPS - Continuing Operations	-0.1	-0.07	-0.01	0.02	-0.04
Basic Weighted Average Shares Outstanding	2.34B	2.34B	2.34B	2.39B	2.4B
Net EPS - Diluted	-0.1	-0.07	-0.01	0.02	-0.04
Diluted EPS - Continuing Operations	-0.1	-0.07	-0.01	0.02	-0.04
Diluted Weighted Average Shares Outstanding	2.34B	2.34B	2.34B	2.39B	2.4B
Normalized Basic EPS	-0.06	-0.03	-0.02	0.02	-0.01
Normalized Diluted EPS	-0.06	-0.03	-0.02	0.02	-0.01
Supplemental Items
EBITDA	-172M	-91.2M	-48.06M	72.82M	12.81M
EBITA	-190M	-109M	-60.72M	47.95M	-7.54M
EBIT	-192M	-112M	-74.5M	48.27M	-18.22M
EBITDAR	-159M	-78.64M	-36.84M	80.03M	17.82M
Effective Tax Rate - (Ratio)	3.99	-10.08	-100.63	10.63	-9.88
Total Current Taxes	-181K	6.32M	10.74M	12.68M	8.8M
Total Deferred Taxes	-9.31M	8.07M	2.43M	-6.32M	188K
Normalized Net Income	-133M	-72.83M	-58.13M	36.05M	-24.11M
Interest on Long-Term Debt	15.49M	11.46M	23.78M	20.85M	17.37M
Non-Cash Pension Expense	742K	1.01M	7.18M	11K	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	5.91M	6.07M	5.23M	4.65M	2.18M
Net Rental Expense, Total	12.69M	12.56M	11.22M	7.21M	5.01M
Imputed Operating Lease Interest Expense	15.32M	7.12M	9.62M	6.13M	4.2M
Imputed Operating Lease Depreciation	-2.63M	5.44M	1.6M	1.08M	808K
Maintenance & Repair Expenses, Total	21.69M	14.22M	10.94M	11.38M	6.66M
Stock-Based Comp., COGS (Total)	6.11M	-	5.04M	2.62M	-1.87M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	6.11M	-	5.04M	2.62M	-1.87M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	319M	267M	187M	198M	164M
Short Term Investments	61.94M	37.04M	-	23.63M	29.74M
Total Cash And Short Term Investments	381M	304M	187M	222M	194M
Accounts Receivable, Total	155M	208M	294M	303M	246M
Other Receivables	16.16M	14.21M	5.16M	9.18M	10.42M
Notes Receivable	-	-	-	-	-
Total Receivables	172M	222M	299M	312M	256M
Inventory	3.22M	4.72M	5.32M	5M	5.61M
Prepaid Expenses	33.43M	25.32M	50.48M	29.66M	18.65M
Restricted Cash	-	-	3.86M	-	-
Other Current Assets, Total	10.1M	7.13M	-	-	40.85M
Total Current Assets	599M	563M	545M	568M	515M
Gross Property Plant And Equipment	333M	267M	251M	287M	290M
Accumulated Depreciation	-113M	-73.37M	-107M	-154M	-135M
Net Property Plant And Equipment	220M	194M	144M	133M	155M
Long-term Investments	40.39M	44.38M	46.89M	49.56M	11.23M
Goodwill	0	239M	239M	212M	161M
Other Intangibles, Total	7.65M	81.46M	67.36M	44.28M	35.1M
Deferred Tax Assets Long-Term	17.64M	6.24M	66K	125K	-
Other Long-Term Assets, Total	54.92M	45.76M	49.4M	49.34M	34.29M
Total Assets	940M	1.17B	1.09B	1.06B	911M
Liabilities
Accounts Payable, Total	60.22M	69.65M	154M	141M	95.12M
Accrued Expenses, Total	25.64M	33.35M	41.94M	44.76M	34.45M
Current Portion of Long-Term Debt	18.44M	21.44M	-	209M	140M
Current Portion of Leases	54.58M	30.82M	24.42M	6.7M	7.75M
Current Income Taxes Payable	103K	6.88M	13.9M	15.58M	16.44M
Unearned Revenue Current, Total	4.72M	34.16M	9.09M	3.93M	-
Other Current Liabilities	65.37M	85.96M	101M	98.87M	188M
Total Current Liabilities	229M	282M	345M	520M	482M
Long-Term Debt	-	173M	190M	-	-
Long-Term Leases	51.44M	34.41M	5.11M	2.4M	752K
Deferred Tax Liability Non Current	32.71M	43.77M	38.39M	31.18M	31.09M
Other Non Current Liabilities	-	135M	42.4M	-	-
Total Liabilities	313M	668M	621M	553M	514M
Common Stock, Total	234M	234M	234M	240M	240M
Additional Paid In Capital	2.05B	2.05B	2.05B	2.06B	2.06B
Retained Earnings	-1.8B	-1.92B	-1.95B	-1.9B	-1.96B
Comprehensive Income and Other	24.44M	19.63M	15.7M	-20.69M	-72.16M
Total Common Equity	509M	385M	352M	383M	274M
Minority Interest	118M	121M	119M	120M	124M
Total Equity	627M	505M	471M	503M	397M
Total Liabilities And Equity	940M	1.17B	1.09B	1.06B	911M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.34B	2.34B	2.34B	2.4B	2.4B
ECS Total Common Shares Outstanding	2.34B	2.34B	2.34B	2.4B	2.4B
Book Value / Share	0.22	0.16	0.15	0.16	0.11
Tangible Book Value	501M	64.65M	45.85M	126M	77.89M
Tangible Book Value Per Share	0.21	0.03	0.02	0.05	0.03
Total Debt	124M	260M	220M	218M	149M
Net Debt	-256M	-44.96M	32.82M	-3.6M	-45.09M
Debt Equivalent Oper. Leases	102M	100M	89.76M	57.7M	40.08M
Minority Interest, Total (Incl. Fin. Div)	118M	121M	119M	120M	124M
Equity Method Investments, Total	40.38M	44.37M	46.88M	49.55M	11.22M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	568K	1.12M	1.23M	1.22M	583K
Inventories - Others	9.17M	10.6M	8.52M	8.23M	10.92M
Buildings, Total	-	-	-	1.89M	1.1M
Machinery, Total	182M	119M	155M	236M	241M
Full Time Employees	1.12K	1.84K	2.1K	1.94K	2.18K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	16.64M	16.7M	33.96M	30.82M	33.65M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-228M	-160M	-28.97M	51.18M	-104M
Depreciation & Amortization - CF	51.88M	46.05M	32.83M	32.3M	26M
Amortization of Goodwill and Intangible Assets - (CF)	1.69M	3.58M	13.78M	-321K	10.68M
Depreciation & Amortization, Total	53.57M	49.63M	46.61M	31.98M	36.67M
Amortization of Deferred Charges, Total - (CF)	5.34M	53K	321K	321K	269K
(Gain) Loss From Sale Of Asset	1.25M	8.38M	-4.92M	-52.78M	6.05M
(Gain) Loss on Sale of Investments - (CF)	8.69M	30.87M	21.74M	24.94M	8.19M
Asset Writedown & Restructuring Costs	-	17.76M	1.24M	40.54M	55.26M
(Income) Loss On Equity Investments - (CF)	2.48M	-3.34M	-4.08M	-4.29M	-58K
Stock-Based Compensation (CF)	6.11M	-	5.04M	2.62M	-1.87M
Provision and Write-off of Bad Debts	14.27M	-	-	-	-
Other Operating Activities, Total	6.51M	20.26M	-22.7M	-24.44M	11.89M
Change In Accounts Receivable	9.48M	-19.73M	-106M	-49.46M	55.67M
Change In Inventories	935K	-1.1M	1.97M	294K	-2.05M
Change In Accounts Payable	-39.7M	34.6M	69.16M	30.31M	7.87M
Cash from Operations	-159M	-22.32M	-20.46M	51.22M	74.02M
Capital Expenditure	-14.8M	-34.29M	-14.22M	-28.06M	-56.03M
Sale of Property, Plant, and Equipment	6.54M	8.12M	16.52M	532K	45.82M
Cash Acquisitions	-	-171M	-	-	-
Divestitures	1.63M	-	-	-	46K
Sale (Purchase) of Intangible assets	-	-	-	-	-762K
Investment in Marketable and Equity Securities, Total	-3.08M	2.69M	619K	-	-
Other Investing Activities, Total	48.88M	2.03M	8.3M	4.98M	1.65M
Cash from Investing	39.16M	-193M	11.22M	-22.55M	-9.29M
Long-Term Debt Issued, Total	14.42M	214M	-	-	-
Total Debt Issued	14.42M	214M	-	-	-
Long-Term Debt Repaid, Total	-26.8M	-37.57M	-46.43M	-12.66M	-75.36M
Total Debt Repaid	-26.8M	-37.57M	-46.43M	-12.66M	-75.36M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	94.18M	-15.27M	-19.28M	-1.26M	-18.27M
Cash from Financing	81.8M	161M	-65.71M	-13.92M	-93.63M
Foreign Exchange Rate Adjustments	3.32M	2.94M	-5.69M	-3.43M	-5.36M
Net Change in Cash	-34.82M	-51.25M	-80.64M	11.32M	-34.25M
Supplemental Items
Cash Interest Paid	18.72M	15.23M	12.64M	4.3M	18.27M
Cash Income Tax Paid (Refund)	333K	4.6M	10.29M	-2.71M	9.78M
Levered Free Cash Flow	77.71M	-29.81M	-33.95M	-2.79M	10.22M
Unlevered Free Cash Flow	88.29M	-21.31M	-17.91M	11.75M	22.23M
Change In Net Working Capital	-159M	-33.37M	9.09M	25.28M	-55.34M
Net Debt Issued / Repaid	-12.38M	176M	-46.43M	-12.66M	-75.36M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-11.09	-6.63	-4.11	2.81	-1.16
Return on Total Capital	-14.02	-9.24	-6.4	4.28	-1.8
Return On Equity %	-31.09	-27.77	-5.38	10.99	-22.22
Return on Common Equity	-37.16	-35.75	-7.87	13.93	-31.64
Margin Analysis
Gross Profit Margin %	-11.58	5.3	8.36	16	12.82
SG&A Margin	0.98	0.8	0.54	0.57	0.29
EBITDA Margin %	-28.38	-12.06	-4.98	8.96	1.7
EBITA Margin %	-31.42	-14.35	-6.3	5.9	-1
EBIT Margin %	-31.7	-14.83	-7.73	5.94	-2.42
Income From Continuing Operations Margin %	-37.77	-20.79	-2.72	6.58	-13.27
Net Income Margin %	-37.68	-21.12	-3	6.3	-13.79
Net Avail. For Common Margin %	-37.68	-21.12	-3	6.3	-13.79
Normalized Net Income Margin	-21.99	-9.63	-6.03	4.43	-3.2
Levered Free Cash Flow Margin	12.84	-3.94	-3.52	-0.34	1.36
Unlevered Free Cash Flow Margin	14.59	-2.82	-1.86	1.45	2.95
Asset Turnover
Asset Turnover	0.56	0.72	0.85	0.76	0.77
Fixed Assets Turnover	2.61	3.65	5.71	5.88	5.24
Receivables Turnover (Average Receivables)	2.97	4.17	3.85	2.73	2.75
Inventory Turnover (Average Inventory)	160.81	180.36	176.02	132.33	123.74
Short Term Liquidity
Current Ratio	2.61	2	1.58	1.09	1.07
Quick Ratio	2.41	1.86	1.41	1.03	0.93
Operating Cash Flow to Current Liabilities	-0.69	-0.08	-0.06	0.1	0.15
Days Sales Outstanding (Average Receivables)	123.07	87.62	94.86	133.87	133.15
Days Outstanding Inventory (Average Inventory)	2.28	2.02	2.07	2.76	2.96
Average Days Payable Outstanding	38.46	33.03	46.17	78.9	65.72
Cash Conversion Cycle (Average Days)	86.89	56.61	50.77	57.73	70.38
Long Term Solvency
Total Debt/Equity	19.86	51.37	46.67	43.37	37.38
Total Debt / Total Capital	16.57	33.94	31.82	30.25	27.21
LT Debt/Equity	8.21	41.03	41.48	0.48	0.19
Long-Term Debt / Total Capital	6.85	27.1	28.28	0.33	0.14
Total Liabilities / Total Assets	33.33	56.95	56.88	52.39	56.4
EBIT / Interest Expense	-10.57	-8.24	-2.9	2.07	-0.95
EBITDA / Interest Expense	-7.62	-4.59	-1.09	3.45	0.96
(EBITDA - Capex) / Interest Expense	-8.43	-7.11	-1.64	2.24	-1.96
Total Debt / EBITDA	-0.9	-4.15	-7.87	2.72	8.05
Net Debt / EBITDA	1.85	0.72	-1.18	-0.04	-2.44
Total Debt / (EBITDA - Capex)	-0.81	-2.68	-5.21	4.18	-3.95
Net Debt / (EBITDA - Capex)	1.67	0.46	-0.78	-0.07	1.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-16.62	24.93	27.52	-15.69	-7.3
Gross Profit, 1 Yr. Growth %	-40.72	-157.19	101.17	61.35	-25.72
EBITDA, 1 Yr. Growth %	-31.8	-50.98	-49.78	-251.5	-40.58
EBITA, 1 Yr. Growth %	-30.56	-46.92	-46.28	-164.08	-239.59
EBIT, 1 Yr. Growth %	-30.35	-45.62	-36.11	-164.79	509.46
Earnings From Cont. Operations, 1 Yr. Growth %	-35.92	-31.24	-83.3	-303.76	-286.95
Net Income, 1 Yr. Growth %	-35.73	-29.97	-81.86	-276.67	-302.99
Normalized Net Income, 1 Yr. Growth %	-25.72	-48.72	-23.15	-162.02	-700.46
Diluted EPS Before Extra, 1 Yr. Growth %	-35.73	-29.97	-81.86	-273.57	-301.59
Accounts Receivable, 1 Yr. Growth %	-38.21	33.5	41.5	3.05	-18.84
Inventory, 1 Yr. Growth %	-37.95	46.89	12.53	-5.87	12.19
Net Property, Plant and Equip., 1 Yr. Growth %	-9.39	-12.09	-25.7	-7.88	16.9
Total Assets, 1 Yr. Growth %	-23.17	24.85	-6.99	-3.21	-13.77
Tangible Book Value, 1 Yr. Growth %	-28.87	-87.1	-29.08	175.45	-38.32
Common Equity, 1 Yr. Growth %	-29.23	-24.38	-8.55	8.87	-28.54
Cash From Operations, 1 Yr. Growth %	-42.5	-85.97	-8.35	-350.33	44.52
Capital Expenditures, 1 Yr. Growth %	-27.19	131.7	-58.54	97.35	99.68
Levered Free Cash Flow, 1 Yr. Growth %	-179.12	-143.34	4.04	-82.1	-131.13
Unlevered Free Cash Flow, 1 Yr. Growth %	-194.3	-126.84	-25.77	282.48	-209.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-16.44	2.06	26.22	3.69	-11.6
Gross Profit, 2 Yr. CAGR %	-22.69	-41.78	7.26	80.16	9.48
EBITDA, 2 Yr. CAGR %	-6.93	-39.83	-49.17	-12.78	-48.38
EBITA, 2 Yr. CAGR %	-8.55	-37.05	-45.5	-34.87	-68.24
EBIT, 2 Yr. CAGR %	-9.76	-36.21	-39.88	-35.66	-50.54
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.62	-33.62	-66.11	-41.66	95.18
Net Income, 2 Yr. CAGR %	-6.14	-32.91	-64.36	-43.39	89.38
Normalized Net Income, 2 Yr. CAGR %	-7.65	-36.25	-36.02	-30.96	-35.61
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.46	-32.91	-64.36	-43.89	87.06
Accounts Receivable, 2 Yr. CAGR %	-9.19	-9.17	37.44	20.76	-8.55
Inventory, 2 Yr. CAGR %	-29.49	-4.53	28.57	2.92	2.76
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.14	-10.75	-19.18	-17.27	3.78
Total Assets, 2 Yr. CAGR %	-21	-2.06	7.76	-5.12	-8.64
Tangible Book Value, 2 Yr. CAGR %	-30.88	-69.7	-69.75	39.76	30.34
Common Equity, 2 Yr. CAGR %	-30.88	-26.85	-16.84	-0.22	-11.8
Cash From Operations, 2 Yr. CAGR %	-24.82	-71.6	-64.14	51.47	90.2
Capital Expenditures, 2 Yr. CAGR %	1.52	29.88	-1.99	-9.54	98.51
Levered Free Cash Flow, 2 Yr. CAGR %	-23.25	-44.91	-29.75	-70.75	-19.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	-16.4	-52.29	-52.5	-30.22	169.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.82	-4.45	9.93	10.33	-0.11
Gross Profit, 3 Yr. CAGR %	2.6	-30.08	-11.98	22.9	34.09
EBITDA, 3 Yr. CAGR %	3.54	-22.81	-42.43	-26.85	-48.85
EBITA, 3 Yr. CAGR %	1.13	-21.85	-39.47	-38.33	-59.43
EBIT, 3 Yr. CAGR %	0.31	-21.93	-35.33	-38.36	-46.14
Earnings From Cont. Operations, 3 Yr. CAGR %	0.81	-15.08	-58.1	-38.38	-13.99
Net Income, 3 Yr. CAGR %	0.63	-14.87	-56.62	-39.23	-13.35
Normalized Net Income, 3 Yr. CAGR %	2.65	-22.44	-31.29	-36.68	-31.7
Diluted EPS Before Extra, 3 Yr. CAGR %	-15	-20.6	-56.62	-39.59	-14.06
Accounts Receivable, 3 Yr. CAGR %	8.88	3.26	5.29	24.86	5.78
Inventory, 3 Yr. CAGR %	-34.2	-9.94	0.85	15.88	5.92
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.86	-9.48	-16.04	-15.58	-7.16
Total Assets, 3 Yr. CAGR %	2.06	-7.98	-3.73	3.97	-8.09
Tangible Book Value, 3 Yr. CAGR %	28.6	-60.5	-59.77	-36.83	6.41
Common Equity, 3 Yr. CAGR %	24.49	-28.78	-21.2	-9.03	-10.73
Cash From Operations, 3 Yr. CAGR %	10.16	-57.04	-58.03	-31.47	49.12
Capital Expenditures, 3 Yr. CAGR %	13.77	33.66	-11.23	23.77	17.78
Levered Free Cash Flow, 3 Yr. CAGR %	-20.1	-39.09	-29.82	-65.63	-32.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.87	-44.75	-42.38	-47.1	-2.69
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	22.96	5.56	5.89	-1.27	0.75
Gross Profit, 5 Yr. CAGR %	-11.44	-12.36	4.44	2.1	-3.95
EBITDA, 5 Yr. CAGR %	-3.87	-8.6	-20.85	-18.16	-44.89
EBITA, 5 Yr. CAGR %	-4.13	-9.03	-19.88	-26.75	-51.24
EBIT, 5 Yr. CAGR %	-4.1	-8.74	-17.08	-27.17	-41.91
Earnings From Cont. Operations, 5 Yr. CAGR %	9.85	-5.58	-34.82	-26.92	-22.46
Net Income, 5 Yr. CAGR %	9.79	-5.31	-33.56	-27.69	-21.78
Normalized Net Income, 5 Yr. CAGR %	-3.71	-8.74	-13.93	-25.4	-33.05
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.51	-16.78	-39.96	-30.9	-22.17
Accounts Receivable, 5 Yr. CAGR %	21.64	18.86	19.52	9.93	-0.48
Inventory, 5 Yr. CAGR %	-19.72	-5.24	-13.98	-5	1.61
Net Property, Plant and Equip., 5 Yr. CAGR %	-11.92	-10.52	-12	-12.68	-8.62
Total Assets, 5 Yr. CAGR %	-6.98	5.16	4.3	-6.84	-5.73
Tangible Book Value, 5 Yr. CAGR %	0.58	-23.08	-27.91	-34.52	-35.62
Common Equity, 5 Yr. CAGR %	-0.7	6.91	5.93	-18.5	-17.56
Cash From Operations, 5 Yr. CAGR %	-2.37	-33.01	-29.69	-28.88	-23.18
Capital Expenditures, 5 Yr. CAGR %	-38.14	47.8	7.18	14.33	22.48
Levered Free Cash Flow, 5 Yr. CAGR %	-30.72	25.23	-25.94	-53.75	-36.4
Unlevered Free Cash Flow, 5 Yr. CAGR %	-28.61	1.12	-34.01	-37.81	-24.99