Cash flow K-Auction.Co.Ltd.

Equities

A102370

KR7102370004

Internet Services

End-of-day quote Korea S.E. Other stock markets 2025-07-18			5-day change	1st Jan Change
4,780.00 ^KRW	+10.01%		+5.87%	+38.95%

May. 15	K-Auction.Co.Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
Mar. 13	K-Auction.Co.Ltd. Reports Earnings Results for the Full Year Ended December 31, 2024	CI

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Published financial data: K-AUCTION.CO.LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	22.68B	37.72B	27.72B	12.15B	19.46B
Interest And Invest. Income (Rev)	1.51B	584M	-	-	-
Other Revenues, Total	-	-	-	-10	-
Total Revenues	24.19B	38.3B	27.72B	12.15B	19.46B
Cost of Goods Sold, Total	15.28B	15.93B	12.89B	4.82B	12.51B
Gross Profit	8.91B	22.37B	14.82B	7.33B	6.95B
Selling General & Admin Expenses, Total	6.83B	8.09B	7.62B	9.94B	9.75B
Provision for Bad Debts	-645M	23.67M	48.98M	232M	43.55M
Depreciation & Amortization - (IS)	184M	213M	498M	875M	1.06B
Amortization of Goodwill and Intangible Assets - (IS)	37.4M	34.06M	25.79M	48.34M	42.76M
Other Operating Expenses	433M	403M	824M	655M	837M
Other Operating Expenses, Total	6.84B	8.76B	9.01B	11.75B	11.73B
Operating Income	2.07B	13.61B	5.81B	-4.42B	-4.78B
Interest Expense, Total	-3.59B	-890M	-1.69B	-4.4B	-4.72B
Interest And Investment Income	121M	89.49M	561M	1.28B	646M
Net Interest Expenses	-3.47B	-800M	-1.13B	-3.12B	-4.08B
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-6.14M	-23.84M	10M	23.58M	56.1M
Other Non Operating Income (Expenses)	-358M	647M	430M	516M	551M
EBT, Excl. Unusual Items	-1.77B	13.43B	5.12B	-7B	-8.25B
Gain (Loss) On Sale Of Investments	-	-	-	862K	-
Gain (Loss) On Sale Of Assets	4.97M	-37.45M	6.08M	-148M	27.45M
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	-1.76B	13.39B	5.13B	-7.15B	-8.23B
Income Tax Expense	327M	2.9B	1.1B	-993M	-1.14B
Earnings From Continuing Operations	-2.09B	10.49B	4.03B	-6.15B	-7.09B
Net Income to Company	-2.09B	10.49B	4.03B	-6.15B	-7.09B
Minority Interest	-	-	-	1.09B	1.15B
Net Income - (IS)	-2.09B	10.49B	4.03B	-5.06B	-5.94B
Net Income to Common Incl Extra Items	-2.09B	10.49B	4.03B	-5.06B	-5.94B
Net Income to Common Excl. Extra Items	-2.09B	10.49B	4.03B	-5.06B	-5.94B
Per Share Items
Net EPS - Basic	-116.02	476.8	150.82	-193.8	-229.52
Basic EPS - Continuing Operations	-116.02	476.8	150.82	-193.8	-229.52
Basic Weighted Average Shares Outstanding	18M	22.01M	26.7M	26.11M	25.88M
Net EPS - Diluted	-116.02	462.11	141.54	-194	-230
Diluted EPS - Continuing Operations	-116.02	462.11	141.54	-194	-230
Diluted Weighted Average Shares Outstanding	18M	22.85M	31.57M	26.11M	25.88M
Normalized Basic EPS	-61.33	381.45	119.91	-125.64	-154.98
Normalized Diluted EPS	-61.33	367.38	101.43	-125.64	-154.98
Dividend Per Share	-	-	35	-	-
Payout Ratio	-	-	-	-18.53	-
Supplemental Items
EBITDA	3.22B	14.85B	7.21B	-2.67B	-2.93B
EBITA	2.1B	13.64B	5.84B	-4.37B	-4.74B
EBIT	2.07B	13.61B	5.81B	-4.42B	-4.78B
EBITDAR	3.24B	14.88B	7.21B	-2.54B	-2.88B
Effective Tax Rate - (Ratio)	-18.56	21.66	21.48	13.89	13.84
Normalized Net Income	-1.1B	8.39B	3.2B	-3.28B	-4.01B
Supplemental Operating Expense Items
Advertising Expense	72.91M	74.6M	78.22M	51.2M	248M
Selling and Marketing Expenses	680M	1.13B	993M	1.51B	1.38B
General and Administrative Expenses	58.84M	80.27M	109M	120M	98.61M
Net Rental Expense, Total	17.76M	25.17M	130K	125M	49.21M
Imputed Operating Lease Interest Expense	21.18M	10.72M	42.25K	59.59M	24.6M
Imputed Operating Lease Depreciation	-3.42M	14.45M	87.75K	65.73M	24.61M
Maintenance & Repair Expenses, Total	3.16M	3.41M	2.74M	4.37M	2.07M
Stock-Based Comp., SG&A Exp. (Total)	95.88M	66.4M	36.45M	194M	191M
Total Stock-Based Compensation	95.88M	66.4M	36.45M	194M	191M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	12.62B	20.39B	21.74B	23.58B	16.61B
Short Term Investments	480M	480M	546M	413M	343M
Trading Asset Securities, Total	-	-	28.85B	-	-
Total Cash And Short Term Investments	13.1B	20.87B	51.14B	24B	16.95B
Accounts Receivable, Total	239M	639M	436M	566M	523M
Other Receivables	2.06B	408M	1.61B	2.59B	1.33B
Notes Receivable	3.28B	1.51B	495M	172M	1.33B
Total Receivables	5.58B	2.56B	2.54B	3.33B	3.19B
Inventory	18.46B	19.66B	30.06B	32.74B	29.92B
Prepaid Expenses	100M	108M	130M	232M	131M
Other Current Assets, Total	965M	1.79B	746M	3.01B	2.49B
Total Current Assets	38.21B	44.98B	84.61B	63.31B	52.67B
Gross Property Plant And Equipment	32.37B	52.34B	107B	117B	119B
Accumulated Depreciation	-3.08B	-4.15B	-4.49B	-4.96B	-3.21B
Net Property Plant And Equipment	29.28B	48.19B	102B	112B	116B
Long-term Investments	-	50M	1.1B	3.3B	6.14B
Goodwill	0	0	0	6.48B	6.48B
Other Intangibles, Total	71.76M	37.69M	46.37M	68.76M	28.57M
Loans Receivable Long-Term	4.61B	-	-	-	-
Deferred Tax Assets Long-Term	284M	10.36M	22.57M	42.79M	-
Other Long-Term Assets, Total	1.79B	1.88B	29.48B	20.95B	20.25B
Total Assets	74.24B	95.16B	218B	206B	201B
Liabilities
Accrued Expenses, Total	585M	226M	310M	429M	426M
Short-term Borrowings	2.9B	6B	9B	9B	36.5B
Current Portion of Long-Term Debt	16.67B	1.4B	833M	-	40B
Current Portion of Leases	521M	368M	596M	274M	315M
Current Income Taxes Payable	73.15M	2.76B	100M	-	-
Unearned Revenue Current, Total	199M	280M	334M	272M	277M
Other Current Liabilities	7.84B	7.08B	6.23B	2.78B	2.81B
Total Current Liabilities	28.78B	18.11B	17.41B	12.75B	80.33B
Long-Term Debt	3.02B	1.07B	62.73B	65B	-
Long-Term Leases	726M	747M	461M	98.53M	53.22M
Unearned Revenue Non Current	-	-	-	-	249M
Deferred Tax Liability Non Current	-	4.12B	10.59B	9.67B	8.39B
Other Non Current Liabilities	51.96M	83.98M	188M	90.01M	93.94M
Total Liabilities	32.58B	24.13B	91.37B	87.61B	89.11B
Preferred Stock Redeemable	17.4B	-	-	-	-
Preferred Stock Non Redeemable	-	-	-	-	-
Total Preferred Equity	17.4B	-	-	-	-
Common Stock, Total	3B	3.79B	13.59B	13.59B	13.61B
Additional Paid In Capital	-45.08M	19.54B	44.3B	45.84B	44.5B
Retained Earnings	20.82B	31.31B	35.34B	30.83B	24.89B
Treasury Stock	-	-	-2.66B	-7.96B	-7.96B
Comprehensive Income and Other	492M	16.39B	35.6B	35.65B	35.62B
Total Common Equity	24.27B	71.03B	126B	118B	111B
Minority Interest	-	-	-	795M	1.35B
Total Equity	41.67B	71.03B	126B	119B	112B
Total Liabilities And Equity	74.24B	95.16B	218B	206B	201B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18M	22.74M	26.78M	25.83M	25.89M
ECS Total Common Shares Outstanding	18M	22.74M	26.78M	25.83M	25.89M
Book Value / Share	1.35K	3.12K	4.71K	4.57K	4.27K
Tangible Book Value	24.2B	70.99B	126B	111B	104B
Tangible Book Value Per Share	1.34K	3.12K	4.71K	4.31K	4.02K
Total Debt	23.83B	9.58B	73.62B	74.37B	76.87B
Net Debt	10.73B	-11.29B	22.48B	50.37B	59.92B
Debt Equivalent Oper. Leases	142M	201M	1.04M	1B	394M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	795M	1.35B
Inventories - Finished Goods, Total	19.92B	21.35B	31.68B	34.46B	31.42B
Inventories - Others	50	-120	-	-80	220
Land - (BS)	23.75B	43.13B	95.02B	102B	102B
Buildings, Total	3.32B	3.32B	5.24B	6.45B	5.08B
Machinery, Total	1.06B	1.14B	1.02B	640M	841M
Accumulated Allowance for Doubtful Accounts (Supple)	51.62M	15.19M	15.65M	31.22M	47.79M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-2.09B	10.49B	4.03B	-5.06B	-5.94B
Depreciation & Amortization - CF	1.11B	1.21B	1.37B	1.7B	1.81B
Amortization of Goodwill and Intangible Assets - (CF)	37.4M	34.06M	25.79M	48.34M	42.76M
Depreciation & Amortization, Total	1.15B	1.25B	1.4B	1.75B	1.85B
(Gain) Loss From Sale Of Asset	-4.97M	37.45M	-6.08M	148M	-27.45M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	95.88M	66.4M	36.45M	194M	191M
Provision and Write-off of Bad Debts	-645M	3.84M	41.33M	15.57M	16.57M
Other Operating Activities, Total	3.4B	2.82B	-2.72B	366M	445M
Change In Accounts Receivable	-5.51M	-326M	202M	-145M	26.82M
Change In Inventories	5.39B	-1.43B	-10.32B	-2.79B	3.04B
Change In Accounts Payable	-	-	-	-163K	-
Change in Unearned Revenues	136M	81.34M	54.07M	-62.28M	254M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	10.04B	9.99B	60.12M	-4.68B	1.27B
Cash from Operations	17.47B	22.98B	-7.22B	-10.26B	1.13B
Capital Expenditure	-562M	-381M	-41.04B	-4.39B	-3.83B
Sale of Property, Plant, and Equipment	6.18M	4M	6.1M	4.04M	20.18M
Cash Acquisitions	-	-	-	-2.4B	-
Sale (Purchase) of Real Estate properties	-	-	-16.43B	-	-
Sale (Purchase) of Intangible assets	-	-	-34.47M	-2.26M	-2.57M
Investment in Marketable and Equity Securities, Total	-	-50M	-32.07B	26.06B	-2.84B
Net (Increase) Decrease in Loans Originated / Sold - Investing	0	123M	2.66B	255M	-1.16B
Other Investing Activities, Total	17.37M	-196M	-548M	-90.79M	94.7M
Cash from Investing	-539M	-499M	-87.45B	19.43B	-7.72B
Short Term Debt Issued, Total	19.61B	22.36B	9.4B	3B	-
Long-Term Debt Issued, Total	1B	-	69.5B	20B	-
Total Debt Issued	20.61B	22.36B	78.9B	23B	-
Short Term Debt Repaid, Total	-19.71B	-19.26B	-6.4B	-3B	-
Long-Term Debt Repaid, Total	-12.97B	-17.74B	-2.25B	-21.44B	-547M
Total Debt Repaid	-32.68B	-37B	-8.66B	-24.45B	-547M
Issuance of Common Stock	-	-	28.12B	-	167M
Repurchase of Common Stock	-	-	-2.66B	-5.3B	-
Common & Preferred Stock Dividends Paid	-	-	-	-937M	-
Common & Preferred Stock Dividends Paid	-	-	-	-937M	-
Other Financing Activities, Total	60M	-60M	313M	356M	-2.16M
Cash from Financing	-12.01B	-14.7B	96.02B	-7.33B	-382M
Miscellaneous Cash Flow Adjustments	-	-	-10	-10	-10
Net Change in Cash	4.92B	7.77B	1.35B	1.84B	-6.98B
Supplemental Items
Cash Interest Paid	923M	493M	1.05B	1.99B	2.24B
Cash Income Tax Paid (Refund)	277M	106M	4.05B	492M	-497M
Levered Free Cash Flow	11.29B	11.53B	-49.79B	-17.3B	-4.11B
Unlevered Free Cash Flow	13.53B	12.08B	-48.73B	-14.55B	-1.15B
Change In Net Working Capital	-11.56B	-2.65B	12.73B	9.34B	-3.63B
Net Debt Issued / Repaid	-12.07B	-14.64B	70.25B	-1.44B	-547M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.64	10.04	2.32	-1.3	-1.47
Return on Total Capital	1.87	11.64	2.59	-1.41	-1.56
Return On Equity %	-4.62	18.62	4.08	-5.03	-6.14
Return on Common Equity	-8.27	22.02	4.08	-4.14	-5.2
Margin Analysis
Gross Profit Margin %	36.83	58.4	53.49	60.31	35.71
SG&A Margin	28.25	21.11	27.48	81.78	50.12
EBITDA Margin %	13.3	38.78	26.02	-21.94	-15.07
EBITA Margin %	8.7	35.62	21.06	-35.96	-24.36
EBIT Margin %	8.55	35.53	20.97	-36.36	-24.58
Income From Continuing Operations Margin %	-8.63	27.4	14.53	-50.63	-36.43
Net Income Margin %	-8.63	27.4	14.53	-41.62	-30.53
Net Avail. For Common Margin %	-8.63	27.4	14.53	-41.62	-30.53
Normalized Net Income Margin	-4.56	21.92	11.55	-26.98	-20.61
Levered Free Cash Flow Margin	46.67	30.1	-179.63	-142.31	-21.11
Unlevered Free Cash Flow Margin	55.94	31.55	-175.82	-119.7	-5.93
Asset Turnover
Asset Turnover	0.31	0.45	0.18	0.06	0.1
Fixed Assets Turnover	0.82	0.99	0.37	0.11	0.17
Receivables Turnover (Average Receivables)	126.19	85.89	51.57	24.26	35.72
Inventory Turnover (Average Inventory)	0.72	0.84	0.52	0.15	0.4
Short Term Liquidity
Current Ratio	1.33	2.48	4.86	4.97	0.66
Quick Ratio	0.53	1.21	3.06	2.13	0.23
Operating Cash Flow to Current Liabilities	0.61	1.27	-0.41	-0.8	0.01
Days Sales Outstanding (Average Receivables)	2.9	4.25	7.08	15.05	10.24
Days Outstanding Inventory (Average Inventory)	508.58	436.58	703.82	2.38K	916.68
Long Term Solvency
Total Debt/Equity	57.19	13.49	58.34	62.63	68.63
Total Debt / Total Capital	36.38	11.89	36.85	38.51	40.7
LT Debt/Equity	8.98	2.55	50.08	54.82	0.05
Long-Term Debt / Total Capital	5.71	2.25	31.63	33.71	0.03
Total Liabilities / Total Assets	43.88	25.36	42	42.46	44.31
EBIT / Interest Expense	0.58	15.3	3.44	-1	-1.01
EBITDA / Interest Expense	0.9	16.7	4.27	-0.61	-0.62
(EBITDA - Capex) / Interest Expense	0.74	16.27	-20.02	-1.6	-1.43
Total Debt / EBITDA	7.4	0.65	10.21	-27.89	-26.21
Net Debt / EBITDA	3.33	-0.76	3.12	-18.89	-20.43
Total Debt / (EBITDA - Capex)	8.97	0.66	-2.18	-10.54	-11.37
Net Debt / (EBITDA - Capex)	4.04	-0.78	-0.66	-7.14	-8.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-20.88	58.31	-27.63	-56.15	60.08
Gross Profit, 1 Yr. Growth %	-26.77	151	-33.72	-50.55	-5.21
EBITDA, 1 Yr. Growth %	-29.33	361.55	-51.45	-136.98	9.95
EBITA, 1 Yr. Growth %	-45.65	548.14	-57.21	-174.88	8.43
EBIT, 1 Yr. Growth %	-46.03	558.22	-57.29	-176.04	8.21
Earnings From Cont. Operations, 1 Yr. Growth %	-178.96	-602.45	-61.62	-252.82	15.17
Net Income, 1 Yr. Growth %	-178.96	-602.45	-61.62	-225.63	17.39
Normalized Net Income, 1 Yr. Growth %	-155.18	-860.35	-61.86	-202.44	22.27
Diluted EPS Before Extra, 1 Yr. Growth %	-178.96	-498.32	-69.16	-237.06	18.56
Accounts Receivable, 1 Yr. Growth %	98.41	167.44	-31.83	29.97	-7.66
Inventory, 1 Yr. Growth %	-23.11	6.47	52.95	8.91	-8.62
Net Property, Plant and Equip., 1 Yr. Growth %	-0.6	64.58	112.28	9.68	2.98
Total Assets, 1 Yr. Growth %	-10.99	28.17	128.62	-5.15	-2.53
Tangible Book Value, 1 Yr. Growth %	-7.48	193.39	77.67	-11.68	-6.5
Common Equity, 1 Yr. Growth %	-7.59	192.67	77.64	-6.52	-6.18
Cash From Operations, 1 Yr. Growth %	57.51	31.52	-131.43	42.06	-110.98
Capital Expenditures, 1 Yr. Growth %	-49.37	-32.29	10.68K	-89.3	-12.77
Levered Free Cash Flow, 1 Yr. Growth %	-43.57	2.11	-531.89	-65.26	-76.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-39.72	-10.71	-503.28	-70.14	-92.07
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.56	11.92	7.04	-43.67	-16.21
Gross Profit, 2 Yr. CAGR %	-12.66	35.58	28.98	-42.75	-31.54
EBITDA, 2 Yr. CAGR %	-9.98	80.6	49.7	-57.63	-36.24
EBITA, 2 Yr. CAGR %	-24.4	87.69	66.54	-43.39	-9.89
EBIT, 2 Yr. CAGR %	-24.73	88.48	67.67	-43.01	-9.29
Earnings From Cont. Operations, 2 Yr. CAGR %	70.29	99.18	38.87	-23.41	32.66
Net Income, 2 Yr. CAGR %	70.29	99.18	38.87	-30.56	21.44
Normalized Net Income, 2 Yr. CAGR %	473.9	104.83	70.3	-37.49	11.92
Diluted EPS Before Extra, 2 Yr. CAGR %	70.29	77.34	10.45	-34.99	27.47
Accounts Receivable, 2 Yr. CAGR %	-53.48	130.35	35.02	-5.87	9.55
Inventory, 2 Yr. CAGR %	6.91	-9.52	27.61	29.06	-0.24
Net Property, Plant and Equip., 2 Yr. CAGR %	3.55	27.9	86.91	52.59	6.28
Total Assets, 2 Yr. CAGR %	-5.87	6.81	71.18	47.26	-3.85
Tangible Book Value, 2 Yr. CAGR %	1.63	64.76	128.31	25.27	-9.13
Common Equity, 2 Yr. CAGR %	1.55	64.46	128.02	28.86	-6.35
Cash From Operations, 2 Yr. CAGR %	180.74	43.93	-35.71	-33.19	-60.51
Capital Expenditures, 2 Yr. CAGR %	44.12	-41.45	754.21	239.62	-69.44
Levered Free Cash Flow, 2 Yr. CAGR %	66.58	-24.09	110	22.5	-71.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	165.8	-26.64	89.75	9.73	-84.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.48	20.06	-3.22	-20.5	-20.21
Gross Profit, 3 Yr. CAGR %	3.01	24.17	6.8	-6.3	-32.27
EBITDA, 3 Yr. CAGR %	-0.31	55.23	16.56	-6.07	-41.77
EBITA, 3 Yr. CAGR %	-10.95	54.73	14.67	27.59	-29.7
EBIT, 3 Yr. CAGR %	-11.24	55.07	14.91	28.82	-29.43
Earnings From Cont. Operations, 3 Yr. CAGR %	-27.72	144.24	15.04	43.37	-12.26
Net Income, 3 Yr. CAGR %	-27.72	144.24	15.04	34.31	-17.28
Normalized Net Income, 3 Yr. CAGR %	-33.91	530.32	16.97	43.76	-21.82
Diluted EPS Before Extra, 3 Yr. CAGR %	-27.72	126.05	-1.24	18.69	-20.57
Accounts Receivable, 3 Yr. CAGR %	-39.94	-16.67	53.5	33.32	-6.47
Inventory, 3 Yr. CAGR %	6.61	6.76	7.78	21.04	15.03
Net Property, Plant and Equip., 3 Yr. CAGR %	4.24	20.84	51.43	56.48	33.84
Total Assets, 3 Yr. CAGR %	-2.18	4.33	37.65	40.6	28.33
Tangible Book Value, 3 Yr. CAGR %	0.09	44.71	68.96	66.36	13.63
Common Equity, 3 Yr. CAGR %	0.01	44.51	68.74	69.39	15.93
Cash From Operations, 3 Yr. CAGR %	7.45	118.04	-13.33	-16.26	-63.4
Capital Expenditures, 3 Yr. CAGR %	31.99	12.04	233.06	98.4	115.88
Levered Free Cash Flow, 3 Yr. CAGR %	-10.75	41.51	35.51	15.28	-29.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	-0.95	84.77	29.47	2.44	-54.3
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	23.67	11.44	-11.29	-8.64
Gross Profit, 5 Yr. CAGR %	-	25.12	12.71	-8.9	-10.6
EBITDA, 5 Yr. CAGR %	-	36.82	17.3	-7.65	-8.43
EBITA, 5 Yr. CAGR %	-	36.82	14.39	3.49	4.13
EBIT, 5 Yr. CAGR %	-	36.88	14.48	3.91	4.54
Earnings From Cont. Operations, 5 Yr. CAGR %	-	44.11	-6.15	53.59	21.79
Net Income, 5 Yr. CAGR %	-	44.11	-6.15	47.68	17.56
Normalized Net Income, 5 Yr. CAGR %	-	47.04	-3.49	150.1	14.92
Diluted EPS Before Extra, 5 Yr. CAGR %	-	37.57	-14.36	37.13	9.38
Accounts Receivable, 5 Yr. CAGR %	-	-21.89	-16.96	-12.51	34.13
Inventory, 5 Yr. CAGR %	-	17.12	14.56	15.18	4.5
Net Property, Plant and Equip., 5 Yr. CAGR %	-	18.3	31.67	32.66	31.43
Total Assets, 5 Yr. CAGR %	-	3.39	22.36	19.75	19.25
Tangible Book Value, 5 Yr. CAGR %	-	7.76	39.2	36.6	31.84
Common Equity, 5 Yr. CAGR %	-	7.68	39.06	38.04	33.33
Cash From Operations, 5 Yr. CAGR %	-	26.96	-12.51	35.85	-36.71
Capital Expenditures, 5 Yr. CAGR %	-	18.35	178.58	74.59	28.1
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	25.67	33.57	-27.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	28.47	50	-44.77