Cash flow K-Auction.Co.Ltd.

Stocks

A102370

KR7102370004

Internet Services

End-of-day quote Korea S.E. Other stock markets 2026-06-12			5-day change	1st Jan Change
2,695.00 ^KRW	+1.89%		-3.06%	-23.87%

May. 15	K-Auction.Co.Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
Mar. 23	K-Auction.Co.Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	37.72B	27.72B	12.15B	19.46B	12.29B
Interest And Invest. Income (Rev)	584M	-	-	-	-
Other Revenues, Total	-	-	-10	-	-10
Total Revenues	38.3B	27.72B	12.15B	19.46B	12.29B
Cost of Goods Sold, Total	15.93B	12.89B	4.82B	12.51B	5.62B
Gross Profit	22.37B	14.82B	7.33B	6.95B	6.67B
Selling General & Admin Expenses, Total	8.09B	7.62B	9.94B	9.75B	9.28B
Provision for Bad Debts	23.67M	48.98M	232M	43.55M	19.14M
Depreciation & Amortization - (IS)	213M	498M	875M	1.06B	932M
Amortization of Goodwill and Intangible Assets - (IS)	34.06M	25.79M	48.34M	42.76M	18.59M
Other Operating Expenses	403M	824M	655M	837M	450M
Other Operating Expenses, Total	8.76B	9.01B	11.75B	11.73B	10.69B
Operating Income	13.61B	5.81B	-4.42B	-4.78B	-4.03B
Interest Expense, Total	-890M	-1.69B	-4.4B	-4.72B	-4.55B
Interest And Investment Income	89.49M	561M	1.28B	646M	404M
Net Interest Expenses	-800M	-1.13B	-3.12B	-4.08B	-4.14B
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-23.84M	10M	23.58M	56.1M	120M
Other Non Operating Income (Expenses)	647M	430M	516M	551M	1.73B
EBT, Excl. Unusual Items	13.43B	5.12B	-7B	-8.25B	-6.32B
Gain (Loss) On Sale Of Investments	-	-	862K	-	173M
Gain (Loss) On Sale Of Assets	-37.45M	6.08M	-148M	27.45M	-3.66M
Asset Writedown	-	-	-	-	-1.02B
EBT, Incl. Unusual Items	13.39B	5.13B	-7.15B	-8.23B	-7.16B
Income Tax Expense	2.9B	1.1B	-993M	-1.14B	-790M
Earnings From Continuing Operations	10.49B	4.03B	-6.15B	-7.09B	-6.37B
Net Income to Company	10.49B	4.03B	-6.15B	-7.09B	-6.37B
Minority Interest	-	-	1.09B	1.15B	1.28B
Net Income - (IS)	10.49B	4.03B	-5.06B	-5.94B	-5.1B
Net Income to Common Incl Extra Items	10.49B	4.03B	-5.06B	-5.94B	-5.1B
Net Income to Common Excl. Extra Items	10.49B	4.03B	-5.06B	-5.94B	-5.1B
Per Share Items
Net EPS - Basic	476.8	150.82	-193.8	-229.52	-196.84
Basic EPS - Continuing Operations	476.8	150.82	-193.8	-229.52	-196.84
Basic Weighted Average Shares Outstanding	22.01M	26.7M	26.11M	25.88M	25.89M
Net EPS - Diluted	462.11	141.54	-194	-230	-196.84
Diluted EPS - Continuing Operations	462.11	141.54	-194	-230	-196.84
Diluted Weighted Average Shares Outstanding	22.85M	31.57M	26.11M	25.88M	25.89M
Normalized Basic EPS	381.45	119.91	-125.64	-154.98	-103.11
Normalized Diluted EPS	367.38	101.43	-125.64	-154.98	-103.11
Dividend Per Share	-	35	-	-	-
Payout Ratio	-	-	-18.53	-	-
Supplemental Items
EBITDA	14.85B	7.21B	-2.67B	-2.93B	-2.3B
EBITA	13.64B	5.84B	-4.37B	-4.74B	-4.01B
EBIT	13.61B	5.81B	-4.42B	-4.78B	-4.03B
EBITDAR	14.88B	7.21B	-2.54B	-2.88B	-2.15B
Effective Tax Rate - (Ratio)	21.66	21.48	13.89	13.84	11.03
Normalized Net Income	8.39B	3.2B	-3.28B	-4.01B	-2.67B
Supplemental Operating Expense Items
Advertising Expense	74.6M	78.22M	51.2M	248M	47.34M
Selling and Marketing Expenses	1.13B	993M	1.51B	1.38B	915M
General and Administrative Expenses	80.27M	109M	120M	98.61M	124M
Net Rental Expense, Total	25.17M	130K	125M	49.21M	146M
Imputed Operating Lease Interest Expense	10.72M	42.25K	59.59M	24.6M	68.47M
Imputed Operating Lease Depreciation	14.45M	87.75K	65.73M	24.61M	77.12M
Maintenance & Repair Expenses, Total	3.41M	2.74M	4.37M	2.07M	3.52M
Stock-Based Comp., SG&A Exp. (Total)	66.4M	36.45M	194M	191M	233M
Total Stock-Based Compensation	66.4M	36.45M	194M	191M	233M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	20.39B	21.74B	23.58B	16.61B	11.55B
Short Term Investments	480M	546M	413M	343M	-
Trading Asset Securities, Total	-	28.85B	-	-	-
Total Cash And Short Term Investments	20.87B	51.14B	24B	16.95B	11.55B
Accounts Receivable, Total	639M	436M	566M	523M	476M
Other Receivables	408M	1.61B	2.59B	1.33B	1.25B
Notes Receivable	1.51B	495M	172M	1.33B	30.24M
Total Receivables	2.56B	2.54B	3.33B	3.19B	1.75B
Inventory	19.66B	30.06B	32.74B	29.92B	31.19B
Prepaid Expenses	108M	130M	232M	131M	104M
Other Current Assets, Total	1.79B	746M	3.01B	2.49B	2.04B
Total Current Assets	44.98B	84.61B	63.31B	52.67B	46.64B
Gross Property Plant And Equipment	52.34B	107B	117B	119B	98B
Accumulated Depreciation	-4.15B	-4.49B	-4.96B	-3.21B	-5.9B
Net Property Plant And Equipment	48.19B	102B	112B	116B	92.1B
Long-term Investments	50M	1.1B	3.3B	6.14B	8.52B
Goodwill	0	0	6.48B	6.48B	5.46B
Other Intangibles, Total	37.69M	46.37M	68.76M	28.57M	51.03M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	10.36M	22.57M	42.79M	-	-
Other Long-Term Assets, Total	1.88B	29.48B	20.95B	20.25B	42.38B
Total Assets	95.16B	218B	206B	201B	195B
Liabilities
Accrued Expenses, Total	226M	310M	429M	426M	440M
Short-term Borrowings	6B	9B	9B	36.5B	28.72B
Current Portion of Long-Term Debt	1.4B	833M	-	40B	-
Current Portion of Leases	368M	596M	274M	315M	63.86M
Current Income Taxes Payable	2.76B	100M	-	-	-
Unearned Revenue Current, Total	280M	334M	272M	277M	178M
Other Current Liabilities	7.08B	6.23B	2.78B	2.81B	2.89B
Total Current Liabilities	18.11B	17.41B	12.75B	80.33B	32.29B
Long-Term Debt	1.07B	62.73B	65B	-	49B
Long-Term Leases	747M	461M	98.53M	53.22M	11.78M
Unearned Revenue Non Current	-	-	-	249M	296M
Deferred Tax Liability Non Current	4.12B	10.59B	9.67B	8.39B	8.08B
Other Non Current Liabilities	83.98M	188M	90.01M	93.94M	96.83M
Total Liabilities	24.13B	91.37B	87.61B	89.11B	89.77B
Preferred Stock Redeemable	-	-	-	-	-
Preferred Stock Non Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	3.79B	13.59B	13.59B	13.61B	13.61B
Additional Paid In Capital	19.54B	44.3B	45.84B	44.5B	44.5B
Retained Earnings	31.31B	35.34B	30.83B	24.89B	19.79B
Treasury Stock	-	-2.66B	-7.96B	-7.96B	-7.96B
Comprehensive Income and Other	16.39B	35.6B	35.65B	35.62B	35.13B
Total Common Equity	71.03B	126B	118B	111B	105B
Minority Interest	-	-	795M	1.35B	304M
Total Equity	71.03B	126B	119B	112B	105B
Total Liabilities And Equity	95.16B	218B	206B	201B	195B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	22.74M	26.78M	25.83M	25.89M	25.89M
ECS Total Common Shares Outstanding	22.74M	26.78M	25.83M	25.89M	25.89M
Book Value / Share	3.12K	4.71K	4.57K	4.27K	4.06K
Tangible Book Value	70.99B	126B	111B	104B	99.57B
Tangible Book Value Per Share	3.12K	4.71K	4.31K	4.02K	3.85K
Total Debt	9.58B	73.62B	74.37B	76.87B	77.8B
Net Debt	-11.29B	22.48B	50.37B	59.92B	66.25B
Debt Equivalent Oper. Leases	201M	1.04M	1B	394M	1.16B
Minority Interest, Total (Incl. Fin. Div)	-	-	795M	1.35B	304M
Inventories - Finished Goods, Total	21.35B	31.68B	34.46B	31.42B	32.97B
Inventories - Others	-120	-	-80	220	140
Land - (BS)	43.13B	95.02B	102B	102B	83.58B
Buildings, Total	3.32B	5.24B	6.45B	5.08B	7.18B
Machinery, Total	1.14B	1.02B	640M	841M	781M
Accumulated Allowance for Doubtful Accounts (Supple)	15.19M	15.65M	31.22M	47.79M	106M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	10.49B	4.03B	-5.06B	-5.94B	-5.1B
Depreciation & Amortization - CF	1.21B	1.37B	1.7B	1.81B	1.71B
Amortization of Goodwill and Intangible Assets - (CF)	34.06M	25.79M	48.34M	42.76M	18.59M
Depreciation & Amortization, Total	1.25B	1.4B	1.75B	1.85B	1.73B
(Gain) Loss From Sale Of Asset	37.45M	-6.08M	148M	-27.45M	3.66M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-173M
Asset Writedown & Restructuring Costs	-	-	-	-	1.02B
Stock-Based Compensation (CF)	66.4M	36.45M	194M	191M	233M
Provision and Write-off of Bad Debts	3.84M	41.33M	15.57M	16.57M	-85.23M
Other Operating Activities, Total	2.82B	-2.72B	366M	445M	-432M
Change In Accounts Receivable	-326M	202M	-145M	26.82M	-49.26M
Change In Inventories	-1.43B	-10.32B	-2.79B	3.04B	-2.13B
Change In Accounts Payable	-	-	-163K	-	-
Change in Unearned Revenues	81.34M	54.07M	-62.28M	254M	-116M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	9.99B	60.12M	-4.68B	1.27B	352M
Cash from Operations	22.98B	-7.22B	-10.26B	1.13B	-4.74B
Capital Expenditure	-381M	-41.04B	-4.39B	-3.83B	-936M
Sale of Property, Plant, and Equipment	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	-41.05M
Investment in Marketable and Equity Securities, Total	-50M	-32.07B	26.06B	-2.84B	-855M
Net (Increase) Decrease in Loans Originated / Sold - Investing	123M	2.66B	255M	-1.16B	998M
Other Investing Activities, Total	-196M	-548M	-90.79M	94.7M	851M
Cash from Investing	-499M	-87.45B	19.43B	-7.72B	16.61M
Short Term Debt Issued, Total	22.36B	9.4B	3B	-	-
Long-Term Debt Issued, Total	-	69.5B	20B	-	-
Total Debt Issued	22.36B	78.9B	23B	-	-
Short Term Debt Repaid, Total	-19.26B	-6.4B	-3B	-	-
Long-Term Debt Repaid, Total	-17.74B	-2.25B	-21.44B	-547M	-336M
Total Debt Repaid	-37B	-8.66B	-24.45B	-547M	-336M
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	313M	356M	-2.16M	-
Cash from Financing	-14.7B	96.02B	-7.33B	-382M	-336M
Miscellaneous Cash Flow Adjustments	-	-10	-10	-10	-10
Net Change in Cash	7.77B	1.35B	1.84B	-6.98B	-5.06B
Supplemental Items
Cash Interest Paid	493M	1.05B	1.99B	2.24B	2.14B
Cash Income Tax Paid (Refund)	106M	4.05B	492M	-497M	-1.13M
Levered Free Cash Flow	11.53B	-49.79B	-17.3B	-4.11B	-3.41B
Unlevered Free Cash Flow	12.08B	-48.73B	-14.55B	-1.15B	-564M
Change In Net Working Capital	-2.65B	12.73B	9.34B	-3.63B	-966M
Net Debt Issued / Repaid	-14.64B	70.25B	-1.44B	-547M	-336M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.04	2.32	-1.3	-1.47	-1.27
Return on Total Capital	11.64	2.59	-1.41	-1.56	-1.35
Return On Equity %	18.62	4.08	-5.03	-6.14	-5.86
Return on Common Equity	22.02	4.08	-4.14	-5.2	-4.72
Margin Analysis
Gross Profit Margin %	58.4	53.49	60.31	35.71	54.27
SG&A Margin	21.11	27.48	81.78	50.12	75.49
EBITDA Margin %	38.78	26.02	-21.94	-15.07	-18.68
EBITA Margin %	35.62	21.06	-35.96	-24.36	-32.62
EBIT Margin %	35.53	20.97	-36.36	-24.58	-32.77
Income From Continuing Operations Margin %	27.4	14.53	-50.63	-36.43	-51.88
Net Income Margin %	27.4	14.53	-41.62	-30.53	-41.47
Net Avail. For Common Margin %	27.4	14.53	-41.62	-30.53	-41.47
Normalized Net Income Margin	21.92	11.55	-26.98	-20.61	-21.72
Levered Free Cash Flow Margin	30.1	-179.63	-142.31	-21.11	-27.72
Unlevered Free Cash Flow Margin	31.55	-175.82	-119.7	-5.93	-4.59
Asset Turnover
Asset Turnover	0.45	0.18	0.06	0.1	0.06
Fixed Assets Turnover	0.99	0.37	0.11	0.17	0.12
Receivables Turnover (Average Receivables)	85.89	51.57	24.26	35.72	24.6
Inventory Turnover (Average Inventory)	0.84	0.52	0.15	0.4	0.18
Short Term Liquidity
Current Ratio	2.48	4.86	4.97	0.66	1.44
Quick Ratio	1.21	3.06	2.13	0.23	0.41
Operating Cash Flow to Current Liabilities	1.27	-0.41	-0.8	0.01	-0.15
Days Sales Outstanding (Average Receivables)	4.25	7.08	15.05	10.24	14.84
Days Outstanding Inventory (Average Inventory)	436.58	703.82	2.38K	916.68	1.98K
Long Term Solvency
Total Debt/Equity	13.49	58.34	62.63	68.63	73.82
Total Debt / Total Capital	11.89	36.85	38.51	40.7	42.47
LT Debt/Equity	2.55	50.08	54.82	0.05	46.51
Long-Term Debt / Total Capital	2.25	31.63	33.71	0.03	26.76
Total Liabilities / Total Assets	25.36	42	42.46	44.31	46
EBIT / Interest Expense	15.3	3.44	-1	-1.01	-0.89
EBITDA / Interest Expense	16.7	4.27	-0.61	-0.62	-0.5
(EBITDA - Capex) / Interest Expense	16.27	-20.02	-1.6	-1.43	-0.71
Total Debt / EBITDA	0.65	10.21	-27.89	-26.21	-33.89
Net Debt / EBITDA	-0.76	3.12	-18.89	-20.43	-28.86
Total Debt / (EBITDA - Capex)	0.66	-2.18	-10.54	-11.37	-24.07
Net Debt / (EBITDA - Capex)	-0.78	-0.66	-7.14	-8.86	-20.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	58.31	-27.63	-56.15	60.08	-36.85
Gross Profit, 1 Yr. Growth %	151	-33.72	-50.55	-5.21	-4.04
EBITDA, 1 Yr. Growth %	361.55	-51.45	-136.98	9.95	-21.71
EBITA, 1 Yr. Growth %	548.14	-57.21	-174.88	8.43	-15.44
EBIT, 1 Yr. Growth %	558.22	-57.29	-176.04	8.21	-15.8
Earnings From Cont. Operations, 1 Yr. Growth %	-602.45	-61.62	-252.82	15.17	-10.07
Net Income, 1 Yr. Growth %	-602.45	-61.62	-225.63	17.39	-14.2
Normalized Net Income, 1 Yr. Growth %	-860.35	-61.86	-202.44	22.27	-33.44
Diluted EPS Before Extra, 1 Yr. Growth %	-498.32	-69.16	-237.06	18.56	-14.42
Accounts Receivable, 1 Yr. Growth %	167.44	-31.83	29.97	-7.66	-9
Inventory, 1 Yr. Growth %	6.47	52.95	8.91	-8.62	4.26
Net Property, Plant and Equip., 1 Yr. Growth %	64.58	112.28	9.68	2.98	-20.29
Total Assets, 1 Yr. Growth %	28.17	128.62	-5.15	-2.53	-2.97
Tangible Book Value, 1 Yr. Growth %	193.39	77.67	-11.68	-6.5	-4.41
Common Equity, 1 Yr. Growth %	192.67	77.64	-6.52	-6.18	-5.05
Cash From Operations, 1 Yr. Growth %	31.52	-131.43	42.06	-110.98	-521.32
Capital Expenditures, 1 Yr. Growth %	-32.29	10.68K	-89.3	-12.77	-75.56
Levered Free Cash Flow, 1 Yr. Growth %	2.11	-531.89	-65.26	-76.26	-23.46
Unlevered Free Cash Flow, 1 Yr. Growth %	-10.71	-503.28	-70.14	-92.07	-62.31
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.92	7.04	-43.67	-16.21	0.54
Gross Profit, 2 Yr. CAGR %	35.58	28.98	-42.75	-31.54	-4.63
EBITDA, 2 Yr. CAGR %	80.6	49.7	-57.63	-36.24	-7.22
EBITA, 2 Yr. CAGR %	87.69	66.54	-43.39	-9.89	-4.24
EBIT, 2 Yr. CAGR %	88.48	67.67	-43.01	-9.29	-4.55
Earnings From Cont. Operations, 2 Yr. CAGR %	99.18	38.87	-23.41	32.66	1.77
Net Income, 2 Yr. CAGR %	99.18	38.87	-30.56	21.44	0.36
Normalized Net Income, 2 Yr. CAGR %	104.83	70.3	-37.49	11.92	-9.79
Diluted EPS Before Extra, 2 Yr. CAGR %	77.34	10.45	-34.99	27.47	0.73
Accounts Receivable, 2 Yr. CAGR %	130.35	35.02	-5.87	9.55	-8.34
Inventory, 2 Yr. CAGR %	-9.52	27.61	29.06	-0.24	-2.39
Net Property, Plant and Equip., 2 Yr. CAGR %	27.9	86.91	52.59	6.28	-9.4
Total Assets, 2 Yr. CAGR %	6.81	71.18	47.26	-3.85	-2.75
Tangible Book Value, 2 Yr. CAGR %	64.76	128.31	25.27	-9.13	-5.46
Common Equity, 2 Yr. CAGR %	64.46	128.02	28.86	-6.35	-5.61
Cash From Operations, 2 Yr. CAGR %	43.93	-35.71	-33.19	-60.51	-31.99
Capital Expenditures, 2 Yr. CAGR %	-41.45	754.21	239.62	-69.44	-53.83
Levered Free Cash Flow, 2 Yr. CAGR %	-24.09	110	22.5	-71.28	-55.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	-26.64	89.75	9.73	-84.61	-80.31
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.06	-3.22	-20.5	-20.21	-23.75
Gross Profit, 3 Yr. CAGR %	24.17	6.8	-6.3	-32.27	-23.38
EBITDA, 3 Yr. CAGR %	55.23	16.56	-6.07	-41.77	-31.72
EBITA, 3 Yr. CAGR %	54.73	14.67	27.59	-29.7	-11.78
EBIT, 3 Yr. CAGR %	55.07	14.91	28.82	-29.43	-11.51
Earnings From Cont. Operations, 3 Yr. CAGR %	144.24	15.04	43.37	-12.26	16.54
Net Income, 3 Yr. CAGR %	144.24	15.04	34.31	-17.28	8.16
Normalized Net Income, 3 Yr. CAGR %	530.32	16.97	43.76	-21.82	-5.88
Diluted EPS Before Extra, 3 Yr. CAGR %	126.05	-1.24	18.69	-20.57	11.62
Accounts Receivable, 3 Yr. CAGR %	-16.67	53.5	33.32	-6.47	2.98
Inventory, 3 Yr. CAGR %	6.76	7.78	21.04	15.03	1.24
Net Property, Plant and Equip., 3 Yr. CAGR %	20.84	51.43	56.48	33.84	-3.44
Total Assets, 3 Yr. CAGR %	4.33	37.65	40.6	28.33	-3.56
Tangible Book Value, 3 Yr. CAGR %	44.71	68.96	66.36	13.63	-7.58
Common Equity, 3 Yr. CAGR %	44.51	68.74	69.39	15.93	-5.92
Cash From Operations, 3 Yr. CAGR %	118.04	-13.33	-16.26	-63.4	-13.06
Capital Expenditures, 3 Yr. CAGR %	12.04	233.06	98.4	115.88	-71.64
Levered Free Cash Flow, 3 Yr. CAGR %	41.51	35.51	15.28	-29.11	-59.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	84.77	29.47	2.44	-54.3	-77.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	23.67	11.44	-11.29	-8.64	-12.67
Gross Profit, 5 Yr. CAGR %	25.12	12.71	-8.9	-10.6	-5.63
EBITDA, 5 Yr. CAGR %	36.82	17.3	-7.65	-8.43	-6.53
EBITA, 5 Yr. CAGR %	36.82	14.39	3.49	4.13	13.75
EBIT, 5 Yr. CAGR %	36.88	14.48	3.91	4.54	14.26
Earnings From Cont. Operations, 5 Yr. CAGR %	44.11	-6.15	53.59	21.79	25
Net Income, 5 Yr. CAGR %	44.11	-6.15	47.68	17.56	19.53
Normalized Net Income, 5 Yr. CAGR %	47.04	-3.49	150.1	14.92	19.31
Diluted EPS Before Extra, 5 Yr. CAGR %	37.57	-14.36	37.13	9.38	11.15
Accounts Receivable, 5 Yr. CAGR %	-21.89	-16.96	-12.51	34.13	14.77
Inventory, 5 Yr. CAGR %	17.12	14.56	15.18	4.5	11.06
Net Property, Plant and Equip., 5 Yr. CAGR %	18.3	31.67	32.66	31.43	25.76
Total Assets, 5 Yr. CAGR %	3.39	22.36	19.75	19.25	21.32
Tangible Book Value, 5 Yr. CAGR %	7.76	39.2	36.6	31.84	32.7
Common Equity, 5 Yr. CAGR %	7.68	39.06	38.04	33.33	34.06
Cash From Operations, 5 Yr. CAGR %	26.96	-12.51	35.85	-36.71	-22.95
Capital Expenditures, 5 Yr. CAGR %	18.35	178.58	74.59	28.1	10.73
Levered Free Cash Flow, 5 Yr. CAGR %	-	25.67	33.57	-27.14	-21.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	28.47	50	-44.77	-47.04