Income Statement Microelectronics Technology Inc.

Stocks

2314

TW0002314002

Communications & Networking

End-of-day quote Taiwan S.E. 2026-09-04			5-day change	1st Jan Change
11.35 ^TWD	-1.30%		-2.16%	-49.89%

Aug. 14	Microelectronics Technology Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
Jun. 16	Microelectronics Technology to Issue 81 Million Shares in Private Placement	MT

3172e3cefa16015829e92110.9wDTc9AFPS1nrBeKizJHPQmfx4GRriAkdCMGEvaVjOw.z0zrI-JVUm8AmkjiyEoPW27Mrvja5W1gMlQre7jS3IvAX6EgvlYLHCTicA

Published financial data: MICROELECTRONICS TECHNOLOGY INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	3.93B	4.48B	3.35B	1.67B	1.68B
Total Revenues	3.93B	4.48B	3.35B	1.67B	1.68B
Cost of Goods Sold, Total	3.41B	3.85B	2.92B	1.81B	1.7B
Gross Profit	515M	629M	434M	-138M	-25.46M
Selling General & Admin Expenses, Total	278M	311M	263M	190M	194M
Provision for Bad Debts	10.76M	5.66M	14.97M	227M	-4.75M
R&D Expenses	702M	731M	682M	528M	523M
Other Operating Expenses, Total	990M	1.05B	960M	944M	712M
Operating Income	-475M	-419M	-527M	-1.08B	-738M
Interest Expense, Total	-20.24M	-48.61M	-81.2M	-71.51M	-57.9M
Interest And Investment Income	4.06M	4.58M	12.15M	12.94M	5.01M
Net Interest Expenses	-16.18M	-44.03M	-69.06M	-58.56M	-52.89M
Currency Exchange Gains (Loss)	9.77M	-3.67M	269K	-6.17M	17.52M
Other Non Operating Income (Expenses)	22.62M	43K	35.94M	8.31M	122M
EBT, Excl. Unusual Items	-459M	-466M	-559M	-1.14B	-651M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	548K	292K	5.57M	14.52M	3.99M
Other Unusual Items	-	-	-	-	15.47M
EBT, Incl. Unusual Items	-458M	-466M	-554M	-1.12B	-632M
Income Tax Expense	-8.39M	20.3M	65.9M	22.05M	17.05M
Earnings From Continuing Operations	-450M	-486M	-620M	-1.15B	-649M
Net Income to Company	-450M	-486M	-620M	-1.15B	-649M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-450M	-486M	-620M	-1.15B	-649M
Net Income to Common Incl Extra Items	-450M	-486M	-620M	-1.15B	-649M
Net Income to Common Excl. Extra Items	-450M	-486M	-620M	-1.15B	-649M
Per Share Items
Net EPS - Basic	-4.69	-4.89	-6.17	-10.8	-6.11
Basic EPS - Continuing Operations	-4.69	-4.89	-6.17	-10.8	-6.11
Basic Weighted Average Shares Outstanding	96.02M	99.47M	101M	106M	106M
Net EPS - Diluted	-4.69	-4.89	-6.17	-10.81	-6.11
Diluted EPS - Continuing Operations	-4.69	-4.89	-6.17	-10.81	-6.11
Diluted Weighted Average Shares Outstanding	96.02M	99.47M	101M	106M	106M
Normalized Basic EPS	-2.99	-2.93	-3.48	-6.71	-3.84
Normalized Diluted EPS	-2.99	-2.93	-3.48	-6.71	-3.84
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	-381M	-306M	-405M	-970M	-653M
EBITA	-475M	-419M	-527M	-1.08B	-738M
EBIT	-475M	-419M	-527M	-1.08B	-738M
EBITDAR	-333M	-269M	-392M	-948M	-635M
Effective Tax Rate - (Ratio)	1.83	-4.36	-11.9	-1.96	-2.7
Total Current Taxes	-13.84M	10.85M	12.17M	6.75M	17.7M
Total Deferred Taxes	5.45M	9.46M	53.73M	15.3M	-648K
Normalized Net Income	-287M	-292M	-350M	-712M	-407M
Interest on Long-Term Debt	9.97M	8.67M	23.14M	19.18M	26M
Non-Cash Pension Expense	541K	934K	1.04M	920K	894K
Supplemental Operating Expense Items
Selling and Marketing Expenses	150M	161M	123M	70.66M	68.41M
General and Administrative Expenses	127M	150M	140M	119M	125M
Research And Development Expense From Footnotes	702M	731M	682M	528M	523M
Net Rental Expense, Total	48.14M	37.56M	13.08M	21.79M	18.2M
Imputed Operating Lease Interest Expense	3.85M	5.17M	3.05M	5.12M	4.36M
Imputed Operating Lease Depreciation	44.28M	32.4M	10.04M	16.67M	13.83M
Stock-Based Comp., Other (Total)	-	8.5M	3.73M	-	-
Total Stock-Based Compensation	-	8.5M	3.73M	-	-

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	1.14B	1.12B	978M	588M	100M
Short Term Investments	26.04M	31.95M	31.67M	14.75M	24.01M
Trading Asset Securities, Total	0	0	14.71M	0	-
Total Cash And Short Term Investments	1.16B	1.16B	1.02B	603M	124M
Accounts Receivable, Total	1.15B	912M	676M	219M	561M
Other Receivables	36.98M	18.59M	12.61M	7.37M	7.33M
Total Receivables	1.18B	931M	688M	227M	568M
Inventory	2.16B	2.34B	1.76B	1.3B	1.02B
Prepaid Expenses	58.37M	69.82M	51.8M	50.54M	146M
Other Current Assets, Total	1.03M	5.96M	542K	569K	559K
Total Current Assets	4.56B	4.5B	3.53B	2.18B	1.86B
Gross Property Plant And Equipment	2.11B	2.26B	2.16B	1.98B	1.77B
Accumulated Depreciation	-1.06B	-1.16B	-1.19B	-1.18B	-1.18B
Net Property Plant And Equipment	1.05B	1.1B	972M	800M	590M
Long-term Investments	143M	164M	248M	256M	132M
Goodwill	264M	277M	277M	286M	280M
Other Intangibles, Total	34.31M	36.85M	31.57M	28.49M	24.99M
Deferred Tax Assets Long-Term	482M	441M	409M	395M	394M
Other Long-Term Assets, Total	13.6M	21.78M	10.9M	11.57M	22.9M
Total Assets	6.55B	6.54B	5.48B	3.96B	3.3B
Liabilities
Accounts Payable, Total	1.13B	948M	392M	497M	898M
Accrued Expenses, Total	230M	214M	156M	83.64M	125M
Short-term Borrowings	1.55B	1.56B	1.56B	1.2B	836M
Current Portion of Long-Term Debt	129M	301M	456M	273M	357M
Current Portion of Leases	61.29M	93.46M	97.51M	149M	61.76M
Current Income Taxes Payable	-	678K	1.92M	1.44M	1.92M
Unearned Revenue Current, Total	7.6M	46.17M	11.56M	63.43M	84.68M
Other Current Liabilities	180M	164M	137M	117M	221M
Total Current Liabilities	3.28B	3.33B	2.81B	2.39B	2.58B
Long-Term Debt	628M	569M	253M	302M	300M
Long-Term Leases	398M	368M	325M	253M	127M
Pension & Other Post Retirement Benefits	156M	86.93M	76.66M	55.87M	36.04M
Deferred Tax Liability Non Current	109M	90.82M	111M	127M	120M
Other Non Current Liabilities	17.1M	23.17M	22.15M	20.66M	480K
Total Liabilities	4.59B	4.46B	3.6B	3.15B	3.17B
Common Stock, Total	2.28B	2.38B	2.52B	2.52B	1.06B
Additional Paid In Capital	403M	830M	1.09B	1.09B	1.09B
Retained Earnings	-340M	-791M	-1.42B	-2.55B	-1.73B
Comprehensive Income and Other	-381M	-342M	-312M	-248M	-289M
Total Common Equity	1.96B	2.08B	1.88B	814M	135M
Minority Interest	-	-	-	-	-
Total Equity	1.96B	2.08B	1.88B	814M	135M
Total Liabilities And Equity	6.55B	6.54B	5.48B	3.96B	3.3B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	96.02M	100M	106M	106M	106M
ECS Total Common Shares Outstanding	96.02M	100M	106M	106M	106M
Book Value / Share	20.44	20.73	17.73	7.67	1.28
Tangible Book Value	1.66B	1.76B	1.57B	499M	-170M
Tangible Book Value Per Share	17.33	17.6	14.83	4.7	-1.6
Total Debt	2.76B	2.89B	2.69B	2.18B	1.68B
Net Debt	1.6B	1.73B	1.66B	1.58B	1.56B
Debt Equivalent of Unfunded Proj. Benefit Obligation	156M	86.93M	76.66M	55.87M	36.04M
Debt Equivalent Oper. Leases	385M	301M	105M	174M	146M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.2B	1.15B	930M	698M	603M
Inventories - Work In Process, Total	458M	543M	399M	380M	400M
Inventories - Finished Goods, Total	545M	719M	521M	503M	303M
Buildings, Total	425M	441M	433M	456M	447M
Machinery, Total	1.17B	1.32B	1.3B	1.17B	1.09B
Accumulated Allowance for Doubtful Accounts (Supple)	11.03M	17.31M	32.28M	262M	247M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	-450M	-486M	-620M	-1.15B	-649M
Depreciation & Amortization - CF	159M	182M	195M	188M	155M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	159M	182M	195M	188M	155M
Amortization of Deferred Charges, Total - (CF)	34.01M	35.04M	37.22M	33.59M	33.85M
(Gain) Loss From Sale Of Asset	-548K	-292K	-5.57M	-14.52M	-3.99M
(Gain) Loss on Sale of Investments - (CF)	-4.38M	7.87M	-15.3M	-7.24M	17.71M
Stock-Based Compensation (CF)	-	8.5M	3.73M	-	-
Provision and Write-off of Bad Debts	10.76M	5.66M	14.97M	227M	-4.75M
Other Operating Activities, Total	-17.64M	-24.66M	46.09M	16.23M	-10.42M
Change In Accounts Receivable	-183M	239M	228M	263M	-286M
Change In Inventories	-1.15B	-168M	564M	492M	273M
Change In Accounts Payable	271M	-191M	-556M	99.62M	417M
Change in Unearned Revenues	-73.44M	38.57M	-34.61M	51.87M	21.25M
Change in Other Net Operating Assets	-19.35M	-26.7M	-53.87M	-114M	-47.96M
Cash from Operations	-1.42B	-379M	-197M	88.28M	-84.87M
Capital Expenditure	-164M	-187M	-60.34M	-12.22M	-7.84M
Sale of Property, Plant, and Equipment	9.17M	4.39M	6.63M	38.88M	6.37M
Sale (Purchase) of Intangible assets	-31.71M	-36.41M	-31.71M	-30.11M	-26.16M
Investment in Marketable and Equity Securities, Total	-20.11M	-38.4M	-36.17M	39.53M	67.91M
Other Investing Activities, Total	-3.95M	-200K	-151K	-580K	-10.95M
Cash from Investing	-210M	-258M	-122M	35.5M	29.32M
Short Term Debt Issued, Total	2.78B	3.4B	3.1B	1.27B	530M
Long-Term Debt Issued, Total	390M	168M	119M	423M	350M
Total Debt Issued	3.17B	3.57B	3.22B	1.69B	880M
Short Term Debt Repaid, Total	-1.6B	-3.39B	-3.1B	-1.63B	-897M
Long-Term Debt Repaid, Total	-117M	-87.2M	-344M	-585M	-395M
Total Debt Repaid	-1.72B	-3.48B	-3.44B	-2.21B	-1.29B
Issuance of Common Stock	-	519M	398M	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	1.45B	611M	175M	-523M	-411M
Foreign Exchange Rate Adjustments	-9.79M	12.28M	-1.64M	8.82M	-20.8M
Net Change in Cash	-187M	-13.79M	-146M	-391M	-488M
Supplemental Items
Cash Interest Paid	20.09M	41.92M	83.58M	69.48M	63.09M
Cash Income Tax Paid (Refund)	8.81M	51.9M	16.79M	8.14M	8.8M
Levered Free Cash Flow	-1.45B	-408M	-70.03M	446M	71.05M
Unlevered Free Cash Flow	-1.44B	-378M	-19.28M	491M	107M
Change In Net Working Capital	1.14B	118M	-166M	-989M	-413M
Net Debt Issued / Repaid	1.45B	92.16M	-223M	-523M	-411M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	-4.97	-4	-5.48	-14.33	-12.7
Return on Total Capital	-7.05	-5.4	-6.9	-17.88	-19.17
Return On Equity %	-20.54	-24.08	-31.3	-85.04	-136.77
Return on Common Equity	-20.54	-24.08	-31.3	-85.04	-136.77
Margin Analysis
Gross Profit Margin %	13.11	14.04	12.93	-8.25	-1.52
SG&A Margin	7.06	6.94	7.84	11.38	11.54
EBITDA Margin %	-9.69	-6.83	-12.07	-58.1	-38.92
EBITA Margin %	-12.09	-9.34	-15.7	-64.8	-43.97
EBIT Margin %	-12.09	-9.34	-15.7	-64.8	-43.97
Income From Continuing Operations Margin %	-11.45	-10.85	-18.48	-68.63	-38.67
Net Income Margin %	-11.45	-10.85	-18.48	-68.63	-38.67
Net Avail. For Common Margin %	-11.45	-10.85	-18.48	-68.63	-38.67
Normalized Net Income Margin	-7.3	-6.5	-10.43	-42.61	-24.26
Levered Free Cash Flow Margin	-37.01	-9.1	-2.09	26.73	4.23
Unlevered Free Cash Flow Margin	-36.68	-8.42	-0.57	29.41	6.39
Asset Turnover
Asset Turnover	0.66	0.68	0.56	0.35	0.46
Fixed Assets Turnover	3.75	4.17	3.24	1.88	2.41
Receivables Turnover (Average Receivables)	3.71	4.35	4.22	3.73	4.3
Inventory Turnover (Average Inventory)	2.16	1.71	1.42	1.18	1.47
Short Term Liquidity
Current Ratio	1.39	1.35	1.26	0.91	0.72
Quick Ratio	0.72	0.63	0.61	0.35	0.27
Operating Cash Flow to Current Liabilities	-0.43	-0.11	-0.07	0.04	-0.03
Days Sales Outstanding (Average Receivables)	98.43	83.84	86.41	98.05	84.83
Days Outstanding Inventory (Average Inventory)	169.13	212.91	256.42	310.56	248.9
Average Days Payable Outstanding	79.32	93.82	104.2	120.82	179.33
Cash Conversion Cycle (Average Days)	188.23	202.92	238.63	287.79	154.4
Long Term Solvency
Total Debt/Equity	140.84	139.13	142.88	268.17	1.24K
Total Debt / Total Capital	58.48	58.18	58.83	72.84	92.54
LT Debt/Equity	52.3	45.1	30.67	68.29	314.98
Long-Term Debt / Total Capital	21.72	18.86	12.63	18.55	23.49
Total Liabilities / Total Assets	70.05	68.24	65.65	79.46	95.9
EBIT / Interest Expense	-23.48	-8.61	-6.48	-15.13	-12.74
EBITDA / Interest Expense	-15.64	-4.87	-4.09	-12.51	-10.07
(EBITDA - Capex) / Interest Expense	-23.73	-8.71	-4.83	-12.68	-10.2
Total Debt / EBITDA	-8.73	-12.22	-8.1	-2.44	-2.88
Net Debt / EBITDA	-5.05	-7.33	-5.01	-1.76	-2.67
Total Debt / (EBITDA - Capex)	-5.75	-6.82	-6.85	-2.41	-2.85
Net Debt / (EBITDA - Capex)	-3.33	-4.09	-4.24	-1.74	-2.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.51	14.06	-25.18	-50.21	0.49
Gross Profit, 1 Yr. Growth %	-30.37	22.15	-31.11	-131.8	-81.53
EBITDA, 1 Yr. Growth %	601.62	-19.58	32.11	139.73	-32.68
EBITA, 1 Yr. Growth %	246.81	-11.87	25.75	105.52	-31.82
EBIT, 1 Yr. Growth %	246.81	-11.87	25.75	105.52	-31.82
Earnings From Cont. Operations, 1 Yr. Growth %	371.64	8.09	27.41	84.94	-43.38
Net Income, 1 Yr. Growth %	371.64	8.09	27.41	84.94	-43.38
Normalized Net Income, 1 Yr. Growth %	308.99	1.62	19.95	103.54	-42.8
Diluted EPS Before Extra, 1 Yr. Growth %	369.89	4.38	26.21	75	-43.38
Accounts Receivable, 1 Yr. Growth %	17.87	-20.43	-25.96	-67.56	155.94
Inventory, 1 Yr. Growth %	113.88	8.46	-24.55	-26.13	-21.76
Net Property, Plant and Equip., 1 Yr. Growth %	0.8	4.52	-11.52	-17.69	-26.23
Total Assets, 1 Yr. Growth %	21.34	-0.17	-16.25	-27.7	-16.61
Tangible Book Value, 1 Yr. Growth %	-21.31	5.98	-10.79	-68.28	-133.97
Common Equity, 1 Yr. Growth %	-18.89	5.87	-9.41	-56.77	-83.35
Cash From Operations, 1 Yr. Growth %	-3.07K	-73.28	-47.93	-144.7	-196.13
Capital Expenditures, 1 Yr. Growth %	83.59	14.2	-67.73	-79.75	-35.79
Levered Free Cash Flow, 1 Yr. Growth %	-4.36K	-71.95	-82.83	-737.53	-84.09
Unlevered Free Cash Flow, 1 Yr. Growth %	-3.39K	-73.81	-94.9	-2.65K	-78.17
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-17.68	6.53	-7.62	-38.96	-29.26
Gross Profit, 2 Yr. CAGR %	-26.45	-7.77	-8.27	-53.2	-75.77
EBITDA, 2 Yr. CAGR %	113.91	137.54	3.08	77.96	27.04
EBITA, 2 Yr. CAGR %	509.73	74.82	5.27	60.76	18.37
EBIT, 2 Yr. CAGR %	509.73	74.82	5.27	60.76	18.37
Earnings From Cont. Operations, 2 Yr. CAGR %	1.53K	125.78	17.35	53.51	2.33
Net Income, 2 Yr. CAGR %	1.53K	125.78	17.35	53.51	2.33
Normalized Net Income, 2 Yr. CAGR %	777.75	103.87	10.4	56.25	7.9
Diluted EPS Before Extra, 2 Yr. CAGR %	1.53K	121.47	14.78	48.62	-0.48
Accounts Receivable, 2 Yr. CAGR %	0.99	-3.15	-23.24	-50.99	-8.88
Inventory, 2 Yr. CAGR %	58.6	52.3	-9.54	-25.34	-23.98
Net Property, Plant and Equip., 2 Yr. CAGR %	12.52	2.64	-3.84	-14.66	-22.08
Total Assets, 2 Yr. CAGR %	14.2	10.06	-8.56	-22.18	-22.35
Tangible Book Value, 2 Yr. CAGR %	-15.9	-8.68	-2.76	-46.81	-67.18
Common Equity, 2 Yr. CAGR %	-14.04	-7.34	-2.07	-37.43	-73.17
Cash From Operations, 2 Yr. CAGR %	158.66	181.52	-62.7	-51.76	-34.45
Capital Expenditures, 2 Yr. CAGR %	97.65	44.8	-39.3	-74.44	-63.94
Levered Free Cash Flow, 2 Yr. CAGR %	156.74	245.67	-78.06	4.61	0.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	147.75	193.68	-88.44	14.05	135.87
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-21	-8.23	-5.31	-24.82	-27.93
Gross Profit, 3 Yr. CAGR %	-21.53	-12.9	-16.32	-35.56	-65.67
EBITDA, 3 Yr. CAGR %	45.99	54.39	95.35	36.57	28.71
EBITA, 3 Yr. CAGR %	104.04	219.98	56.64	31.57	20.78
EBIT, 3 Yr. CAGR %	104.95	219.98	56.64	31.57	20.78
Earnings From Cont. Operations, 3 Yr. CAGR %	105.17	561.03	86.58	36.57	10.09
Net Income, 3 Yr. CAGR %	105.17	561.03	86.58	36.57	10.09
Normalized Net Income, 3 Yr. CAGR %	81.69	327.8	70.83	35.38	11.78
Diluted EPS Before Extra, 3 Yr. CAGR %	105.17	553.4	83.62	32.11	7.72
Accounts Receivable, 3 Yr. CAGR %	-12.54	-6.72	-11.44	-42.4	-14.97
Inventory, 3 Yr. CAGR %	17.63	39.73	20.51	-15.45	-24.17
Net Property, Plant and Equip., 3 Yr. CAGR %	24.8	9.79	-2.31	-8.69	-18.71
Total Assets, 3 Yr. CAGR %	3.45	9.19	0.48	-15.44	-20.37
Tangible Book Value, 3 Yr. CAGR %	-11.84	-9.16	-9.39	-33.06	-54.19
Common Equity, 3 Yr. CAGR %	-10.74	-7.85	-8.03	-25.44	-59.75
Cash From Operations, 3 Yr. CAGR %	76.99	21.37	60.39	-60.38	-39.29
Capital Expenditures, 3 Yr. CAGR %	15.45	64.62	-12.21	-57.9	-65.25
Levered Free Cash Flow, 3 Yr. CAGR %	129.99	22.74	27.05	-32.54	-44.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	122.62	17.15	-23.92	-30.16	-34.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-12.35	-9.9	-15.89	-22.04	-15.74
Gross Profit, 5 Yr. CAGR %	-16.45	-11.48	-16.47	-32.06	-49.03
EBITDA, 5 Yr. CAGR %	3.26	2.26	27.02	63.42	64.46
EBITA, 5 Yr. CAGR %	17.36	17.3	56.59	142.97	40.04
EBIT, 5 Yr. CAGR %	17.44	17.39	57.01	142.97	40.04
Earnings From Cont. Operations, 5 Yr. CAGR %	22.34	24.81	64.08	268.62	46.73
Net Income, 5 Yr. CAGR %	22.33	24.81	64.08	268.62	46.73
Normalized Net Income, 5 Yr. CAGR %	15.65	19.75	48.86	185.94	42.15
Diluted EPS Before Extra, 5 Yr. CAGR %	19.48	24.09	62.63	261.36	43.72
Accounts Receivable, 5 Yr. CAGR %	-3.9	-10.42	-16.99	-27.89	-10.43
Inventory, 5 Yr. CAGR %	16.53	12.32	5.9	8.74	0.23
Net Property, Plant and Equip., 5 Yr. CAGR %	13.01	14.94	12.45	-0.74	-10.76
Total Assets, 5 Yr. CAGR %	4.25	2.61	-1.53	-4.64	-9.36
Tangible Book Value, 5 Yr. CAGR %	-3.49	-6.26	-8.32	-26.67	-39.63
Common Equity, 5 Yr. CAGR %	-3.35	-5.59	-7.37	-21.07	-43.81
Cash From Operations, 5 Yr. CAGR %	39.61	28.98	-5.06	-16.09	12.14
Capital Expenditures, 5 Yr. CAGR %	14.17	16.78	-10.73	-21.85	-38.5
Levered Free Cash Flow, 5 Yr. CAGR %	54.53	11.49	-10.14	15.14	15.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	51.72	10.5	-31.8	15.9	19.62