Cash flow NSL Ltd

Stocks

N02

SG1F87001375

Construction Materials

Delayed Singapore S.E. Other stock markets 02:32:33 2026-06-15 am EDT			5-day change	1st Jan Change
0.8800 ^SGD	+12.82%		-2.22%	-0.56%

Feb. 11	NSL's Attributable Profit Declines 46% in July-December 2025	MT
Feb. 11	NSL Ltd Declares Interim Dividend for the Fiscal Year 2026, Payable on 18 March 2026	CI

422cbbff636f394a7003.s1j5Q8GzXrmihUku2U0KskpjMf8cZFPQuYxxbd8oqHM.5h2NCaPVNcmU9AhjnS8ywywqa5V2L2CxzO8zJKZ34yr2YZJxotopwfGweQ

Published financial data: NSL LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2025
Revenues	247M	260M	370M	298M	311M
Total Revenues	247M	260M	370M	298M	311M
Cost of Goods Sold, Total	219M	223M	310M	244M	241M
Gross Profit	28.48M	36.78M	59.71M	53.75M	69.26M
Selling General & Admin Expenses, Total	35.8M	32.85M	35.62M	37.35M	36.36M
Provision for Bad Debts	-	-356K	4.9M	1.16M	2.05M
Other Operating Expenses, Total	35.8M	32.5M	40.52M	38.51M	38.41M
Operating Income	-7.32M	4.28M	19.19M	15.24M	30.85M
Interest Expense, Total	-1.73M	-1.47M	-1.63M	-2.03M	-1.27M
Interest And Investment Income	4.01M	1.62M	2.55M	6.92M	3.07M
Net Interest Expenses	2.28M	155K	917K	4.9M	1.8M
Income (Loss) On Equity Invest.	-7.4M	-704K	7.25M	-1.3M	831K
Currency Exchange Gains (Loss)	-477K	-185K	-2.09M	-532K	-1.1M
Other Non Operating Income (Expenses)	2.34M	1.66M	2.85M	1.6M	1.44M
EBT, Excl. Unusual Items	-10.58M	5.21M	28.11M	19.91M	33.82M
Restructuring Charges	-	-634K	-	-	-
Impairment of Goodwill	-	-	-	-654K	-5.35M
Gain (Loss) On Sale Of Investments	-1.79M	-	-15.73M	-21.9M	3.58M
Gain (Loss) On Sale Of Assets	-63K	-195K	1.48M	3K	165K
Asset Writedown	-9.24M	-	-	-13.05M	-238K
Insurance Settlements	-	-	-	-	-
Other Unusual Items	4.77M	2.01M	50K	175K	138K
EBT, Incl. Unusual Items	-16.91M	6.4M	13.91M	-15.52M	32.12M
Income Tax Expense	2.37M	2.05M	4.32M	4.12M	6.12M
Earnings From Continuing Operations	-19.28M	4.34M	9.6M	-19.64M	26M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-19.28M	4.34M	9.6M	-19.64M	26M
Minority Interest	2.67M	551K	1.1M	942K	-1.21M
Net Income - (IS)	-16.62M	4.9M	10.7M	-18.7M	24.79M
Net Income to Common Incl Extra Items	-16.62M	4.9M	10.7M	-18.7M	24.79M
Net Income to Common Excl. Extra Items	-16.62M	4.9M	10.7M	-18.7M	24.79M
Per Share Items
Net EPS - Basic	-0.04	0.01	0.03	-0.05	0.07
Basic EPS - Continuing Operations	-0.04	0.01	0.03	-0.05	0.07
Basic Weighted Average Shares Outstanding	374M	374M	374M	374M	374M
Net EPS - Diluted	-0.04	0.01	0.03	-0.05	0.07
Diluted EPS - Continuing Operations	-0.04	0.01	0.03	-0.05	0.07
Diluted Weighted Average Shares Outstanding	374M	374M	374M	374M	374M
Normalized Basic EPS	-0.01	0.01	0.05	0.04	0.05
Normalized Diluted EPS	-0.01	0.01	0.05	0.04	0.05
Dividend Per Share	0.05	0.05	0.05	0.02	0.03
Payout Ratio	-112.39	381.5	174.61	-899.08	50.22
Supplemental Items
EBITDA	7.35M	17.38M	32.99M	28.74M	42.6M
EBITA	-6.52M	4.76M	19.52M	15.77M	31.34M
EBIT	-7.32M	4.28M	19.19M	15.24M	30.85M
EBITDAR	11.32M	20.44M	35.35M	30.52M	66.11M
Effective Tax Rate - (Ratio)	-14.04	32.06	31.03	-26.55	19.05
Total Current Taxes	1.88M	2.08M	4.29M	4.16M	6.56M
Total Deferred Taxes	492K	-30K	29K	-37K	-439K
Normalized Net Income	-3.95M	3.81M	18.67M	13.38M	19.93M
Interest on Long-Term Debt	791K	715K	524K	656K	1.03M
Non-Cash Pension Expense	533K	337K	425K	583K	1.03M
Supplemental Operating Expense Items
Selling and Marketing Expenses	7.76M	7.69M	7.95M	7.41M	7.35M
General and Administrative Expenses	28.04M	25.16M	27.66M	29.94M	29.01M
Net Rental Expense, Total	3.98M	3.07M	2.36M	1.77M	2.21M
Imputed Operating Lease Interest Expense	1.01M	684K	665K	760K	-
Imputed Operating Lease Depreciation	2.97M	2.39M	1.7M	1.01M	-

Fiscal Period: June	2020	2021	2022	2023	2025
Assets
Cash And Equivalents	300M	275M	268M	123M	150M
Short Term Investments	3.54M	1.1M	2.96M	1.34M	1.64M
Total Cash And Short Term Investments	304M	276M	271M	124M	152M
Accounts Receivable, Total	65.12M	67.83M	85.54M	71.84M	82.48M
Other Receivables	9.22M	3.48M	5.04M	5.59M	1.38M
Total Receivables	74.34M	71.31M	90.58M	77.43M	83.86M
Inventory	51.17M	52.98M	52.78M	34.86M	38.65M
Prepaid Expenses	5.68M	3.98M	5.23M	5.38M	6.84M
Other Current Assets, Total	833K	1.84M	292K	273K	1.59M
Total Current Assets	436M	406M	420M	242M	283M
Gross Property Plant And Equipment	435M	436M	443M	447M	454M
Accumulated Depreciation	-286M	-296M	-306M	-331M	-345M
Net Property Plant And Equipment	149M	140M	137M	116M	109M
Long-term Investments	48.02M	48.48M	37.68M	13.01M	11.66M
Goodwill	8.68M	8.68M	8.68M	8.02M	-
Other Intangibles, Total	1.19M	825K	742K	1.3M	1.6M
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	2.61M	2.61M	2.48M	2.37M	2.43M
Other Long-Term Assets, Total	563K	706K	700K	673K	58K
Total Assets	645M	608M	607M	384M	408M
Liabilities
Accounts Payable, Total	26.13M	22.37M	30.59M	18.2M	30.64M
Accrued Expenses, Total	38.64M	33.6M	47.4M	41.17M	42.85M
Short-term Borrowings	4.19M	4.28M	4M	-	-
Current Portion of Long-Term Debt	10.63M	12.08M	22.5M	4.19M	664K
Current Portion of Leases	3.65M	2.94M	2.66M	2.43M	2.64M
Current Income Taxes Payable	2.02M	136K	4.02M	2.97M	2.4M
Unearned Revenue Current, Total	16.78M	11.27M	12.2M	7.15M	13.08M
Other Current Liabilities	6.61M	4.39M	3.05M	3.31M	4.41M
Total Current Liabilities	109M	91.08M	126M	79.42M	96.67M
Long-Term Debt	21.11M	18.12M	2.3M	14.75M	676K
Long-Term Leases	15.33M	13.19M	10.8M	12M	9.59M
Unearned Revenue Non Current	405K	427K	402K	412K	374K
Pension & Other Post Retirement Benefits	3.45M	3.42M	3.59M	3.93M	4.5M
Deferred Tax Liability Non Current	2.12M	2.01M	2.2M	2.12M	1.9M
Other Non Current Liabilities	2.58M	2.58M	2.58M	3.1M	2.97M
Total Liabilities	154M	131M	148M	116M	117M
Common Stock, Total	194M	194M	194M	194M	194M
Retained Earnings	298M	284M	275M	88.46M	107M
Comprehensive Income and Other	3.84M	2.92M	-4.51M	-8.04M	-5.43M
Total Common Equity	495M	481M	465M	274M	295M
Minority Interest	-3.68M	-4.36M	-5.5M	-6.28M	-4.18M
Total Equity	492M	477M	459M	268M	291M
Total Liabilities And Equity	645M	608M	607M	384M	408M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	374M	374M	374M	374M	374M
ECS Total Common Shares Outstanding	374M	374M	374M	374M	374M
Book Value / Share	1.33	1.29	1.24	0.73	0.79
Tangible Book Value	486M	472M	455M	265M	294M
Tangible Book Value Per Share	1.3	1.26	1.22	0.71	0.79
Total Debt	54.92M	50.62M	42.26M	33.36M	13.57M
Net Debt	-249M	-225M	-229M	-90.7M	-139M
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.45M	3.42M	3.59M	3.93M	4.5M
Debt Equivalent Oper. Leases	31.81M	24.56M	18.89M	14.17M	-
Minority Interest, Total (Incl. Fin. Div)	-3.68M	-4.36M	-5.5M	-6.28M	-4.18M
Equity Method Investments, Total	46.84M	46.32M	34.23M	10.36M	10.23M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	18.29M	23.65M	26.08M	18.85M	19.11M
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	26.19M	23.28M	20.57M	10.29M	13.76M
Inventories - Others	6.69M	6.05M	6.13M	5.73M	5.77M
Land - (BS)	6.22M	6.16M	5.79M	5.44M	9.19M
Buildings, Total	172M	172M	175M	174M	178M
Machinery, Total	191M	197M	202M	203M	208M
Full Time Employees	2.57K	2.32K	2.53K	2.42K	3.04K
Accumulated Allowance for Doubtful Accounts (Supple)	12.26M	11.98M	15.87M	16.24M	18.16M

Fiscal Period: June	2020	2021	2022	2023	2025
Net Income	-16.62M	4.9M	10.7M	-18.7M	24.79M
Depreciation & Amortization - CF	18.46M	16.16M	16.97M	16.37M	14.55M
Amortization of Goodwill and Intangible Assets - (CF)	803K	480K	329K	533K	493K
Depreciation & Amortization, Total	19.26M	16.64M	17.3M	16.9M	15.04M
(Gain) Loss From Sale Of Asset	63K	195K	-1.48M	-3K	-98K
(Gain) Loss on Sale of Investments - (CF)	-	-	15.73M	21.9M	-3.58M
Asset Writedown & Restructuring Costs	9.04M	0	-	13.7M	5.52M
(Income) Loss On Equity Investments - (CF)	7.4M	704K	-7.25M	1.3M	-831K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-3.55M	-1.29M	2.86M	-6.46M	435K
Change In Accounts Receivable	14.48M	3.56M	-21.35M	14.74M	-8.34M
Change In Inventories	-5.44M	-1.81M	-2.86M	17.91M	-2.58M
Change In Accounts Payable	-5.09M	-15.73M	24.78M	-22.86M	13.99M
Change in Unearned Revenues	51K	51K	58K	74K	38K
Cash from Operations	19.6M	7.22M	38.46M	38.52M	44.38M
Capital Expenditure	-8.69M	-9.37M	-15.64M	-5.8M	-6.09M
Sale of Property, Plant, and Equipment	289K	160K	447K	404K	450K
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	2.46M	-	254K
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-272K	-158K	-167K	-1.09M	-682K
Investment in Marketable and Equity Securities, Total	22.38M	1.49M	-3.74M	-270K	4.22M
Other Investing Activities, Total	7.54M	1.52M	1.6M	7.75M	3.95M
Cash from Investing	21.24M	-6.36M	-15.04M	994K	2.1M
Long-Term Debt Issued, Total	5.2M	9.13M	12.74M	4.08M	11.39M
Total Debt Issued	5.2M	9.13M	12.74M	4.08M	7.59M
Long-Term Debt Repaid, Total	-7.59M	-14.66M	-21.24M	-16.75M	-32.74M
Total Debt Repaid	-7.59M	-14.66M	-21.24M	-16.75M	-21.83M
Common Dividends Paid	-18.68M	-18.68M	-18.68M	-168M	-12.45M
Common & Preferred Stock Dividends Paid	-18.68M	-18.68M	-18.68M	-168M	-12.45M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-1.6M	-1.46M	-9.51M	-1.97M	-1.28M
Cash from Financing	-22.67M	-25.67M	-36.69M	-183M	-27.96M
Foreign Exchange Rate Adjustments	575K	-875K	-1.24M	-2.16M	-49.33K
Net Change in Cash	18.75M	-25.69M	-14.51M	-145M	18.47M
Supplemental Items
Cash Interest Paid	1.73M	1.47M	1.41M	1.97M	1.27M
Cash Income Tax Paid (Refund)	1.1M	2.3M	100K	5.43M	6.42M
Levered Free Cash Flow	9.1M	-7.63M	19.18M	24.74M	-
Unlevered Free Cash Flow	10.19M	-6.71M	20.2M	26.01M	-
Change In Net Working Capital	-4.45M	16.49M	-6.72M	-6.48M	-
Net Debt Issued / Repaid	-2.39M	-5.53M	-8.5M	-12.67M	-14.23M

Fiscal Period: June	2020	2021	2022	2023	2025
Profitability
Return on Assets	-0.7	0.43	1.97	1.92	-
Return on Total Capital	-0.82	0.5	2.33	2.37	-
Return On Equity %	-3.85	0.9	2.05	-5.4	-
Return on Common Equity	-3.3	1	2.26	-5.06	-
Margin Analysis
Gross Profit Margin %	11.53	14.16	16.15	18.03	22.3
SG&A Margin	14.49	12.65	9.63	12.53	11.71
EBITDA Margin %	2.97	6.69	8.92	9.64	13.72
EBITA Margin %	-2.64	1.83	5.28	5.29	10.09
EBIT Margin %	-2.96	1.65	5.19	5.11	9.93
Income From Continuing Operations Margin %	-7.8	1.67	2.6	-6.59	8.37
Net Income Margin %	-6.73	1.89	2.89	-6.27	7.98
Net Avail. For Common Margin %	-6.73	1.89	2.89	-6.27	7.98
Normalized Net Income Margin	-1.6	1.47	5.05	4.49	6.42
Levered Free Cash Flow Margin	3.68	-2.94	5.19	8.3	-
Unlevered Free Cash Flow Margin	4.12	-2.59	5.46	8.73	-
Asset Turnover
Asset Turnover	0.38	0.41	0.61	0.6	-
Fixed Assets Turnover	1.58	1.8	2.66	2.35	-
Receivables Turnover (Average Receivables)	3.62	3.91	4.82	3.79	-
Inventory Turnover (Average Inventory)	4.51	4.28	5.86	5.58	-
Short Term Liquidity
Current Ratio	4.01	4.45	3.32	3.05	2.93
Quick Ratio	3.48	3.81	2.86	2.54	2.44
Operating Cash Flow to Current Liabilities	0.18	0.08	0.3	0.49	0.46
Days Sales Outstanding (Average Receivables)	101.2	93.44	75.71	96.35	-
Days Outstanding Inventory (Average Inventory)	81.11	85.28	62.27	65.46	-
Average Days Payable Outstanding	52.18	39.39	31.2	39.32	-
Cash Conversion Cycle (Average Days)	130.12	139.33	106.78	122.49	-
Long Term Solvency
Total Debt/Equity	11.17	10.62	9.2	12.45	4.66
Total Debt / Total Capital	10.05	9.6	8.43	11.07	4.45
LT Debt/Equity	7.41	6.57	2.85	9.98	3.52
Long-Term Debt / Total Capital	6.67	5.94	2.61	8.88	3.37
Total Liabilities / Total Assets	23.81	21.53	24.41	30.16	28.6
EBIT / Interest Expense	-4.22	2.91	11.74	7.51	24.32
EBITDA / Interest Expense	6.89	14.24	22.33	15.85	36.17
(EBITDA - Capex) / Interest Expense	1.88	7.86	12.76	12.99	31.37
Total Debt / EBITDA	4.6	2.42	1.16	1.04	0.3
Net Debt / EBITDA	-20.83	-10.76	-6.27	-2.82	-3.02
Total Debt / (EBITDA - Capex)	16.85	4.38	2.03	1.27	0.34
Net Debt / (EBITDA - Capex)	-76.35	-19.49	-10.98	-3.44	-3.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.27	5.07	42.38	-19.37	-
Gross Profit, 1 Yr. Growth %	38.41	29.12	62.35	-9.98	-
EBITDA, 1 Yr. Growth %	-230.61	212.61	89.88	-12.87	-
EBITA, 1 Yr. Growth %	-67.29	-157.34	309.87	-19.19	-
EBIT, 1 Yr. Growth %	-64.89	-147.01	348.13	-20.58	-
Earnings From Cont. Operations, 1 Yr. Growth %	-48.65	-122.53	120.85	-304.66	-
Net Income, 1 Yr. Growth %	-49.86	-129.46	118.48	-274.79	-
Normalized Net Income, 1 Yr. Growth %	-18.6	-175.15	390.31	-28.13	-
Diluted EPS Before Extra, 1 Yr. Growth %	-50.59	-129.46	118.49	-274.79	-
Accounts Receivable, 1 Yr. Growth %	-8.96	4.16	26.11	-16.02	-
Inventory, 1 Yr. Growth %	11.9	3.54	-0.38	-33.94	-
Net Property, Plant and Equip., 1 Yr. Growth %	-9.01	-5.44	-2.39	-15.18	-
Total Assets, 1 Yr. Growth %	-2.92	-5.87	-0.03	-36.82	-
Tangible Book Value, 1 Yr. Growth %	-2.88	-2.89	-3.48	-41.79	-
Common Equity, 1 Yr. Growth %	-2.91	-2.91	-3.43	-40.96	-
Cash From Operations, 1 Yr. Growth %	217.1	-63.18	432.9	0.14	-
Capital Expenditures, 1 Yr. Growth %	-64.12	7.88	66.87	-62.91	-
Levered Free Cash Flow, 1 Yr. Growth %	-183.77	-195.59	-351.32	29.02	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-201.62	-174.04	-400.91	28.77	-
Dividend Per Share, 1 Yr. Growth %	0	0	0	-60	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.61	-2.36	22.31	7.15	-
Gross Profit, 2 Yr. CAGR %	5.36	33.68	44.78	20.89	-
EBITDA, 2 Yr. CAGR %	931.95	75.74	143.63	28.62	-
EBITA, 2 Yr. CAGR %	-29.38	-51.11	53.3	81.99	-
EBIT, 2 Yr. CAGR %	-28.06	-54.67	45.15	88.65	-
Earnings From Cont. Operations, 2 Yr. CAGR %	109.09	-65.99	-29.46	112.6	-
Net Income, 2 Yr. CAGR %	110.18	-61.57	-19.77	95.42	-
Normalized Net Income, 2 Yr. CAGR %	27.87	-11.4	91.95	87.48	-
Diluted EPS Before Extra, 2 Yr. CAGR %	96.6	-61.85	-19.77	95.42	-
Accounts Receivable, 2 Yr. CAGR %	-10.94	-2.62	14.61	2.91	-
Inventory, 2 Yr. CAGR %	-2.81	7.64	1.56	-18.88	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.42	-7.25	-3.93	-9.01	-
Total Assets, 2 Yr. CAGR %	-3.93	-4.41	-2.99	-20.53	-
Tangible Book Value, 2 Yr. CAGR %	-6.09	-2.88	-3.19	-25.04	-
Common Equity, 2 Yr. CAGR %	-6.09	-2.91	-3.17	-24.49	-
Cash From Operations, 2 Yr. CAGR %	79.21	8.05	40.08	131	-
Capital Expenditures, 2 Yr. CAGR %	-56.17	-37.79	34.18	-21.32	-
Levered Free Cash Flow, 2 Yr. CAGR %	54.82	-16.2	55	80.07	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	57.79	-18.16	49.26	96.84	-
Dividend Per Share, 2 Yr. CAGR %	0	0	0	-36.75	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.47	-2.86	10.72	6.45	-
Gross Profit, 3 Yr. CAGR %	-7.13	12.75	42.63	23.57	-
EBITDA, 3 Yr. CAGR %	20.82	531.48	80.33	72.93	-
EBITA, 3 Yr. CAGR %	-7.05	-28.56	-0.68	23.84	-
EBIT, 3 Yr. CAGR %	-6.76	-32.85	-2.72	18.72	-
Earnings From Cont. Operations, 3 Yr. CAGR %	65.7	-0.5	-36.55	0.61	-
Net Income, 3 Yr. CAGR %	61.94	9.18	-31.41	4.01	-
Normalized Net Income, 3 Yr. CAGR %	52.41	16.4	56.72	38.23	-
Diluted EPS Before Extra, 3 Yr. CAGR %	56.18	4.42	-31.74	4.01	-
Accounts Receivable, 3 Yr. CAGR %	-12.51	-6.17	6.14	3.33	-
Inventory, 3 Yr. CAGR %	0.69	-0.74	4.9	-12.01	-
Net Property, Plant and Equip., 3 Yr. CAGR %	5.76	-3.44	-5.66	-7.84	-
Total Assets, 3 Yr. CAGR %	-3.58	-4.58	-2.97	-15.92	-
Tangible Book Value, 3 Yr. CAGR %	-5.4	-5.03	-3.08	-18.29	-
Common Equity, 3 Yr. CAGR %	-5.4	-5.04	-3.08	-17.89	-
Cash From Operations, 3 Yr. CAGR %	43.1	5.75	83.93	25.25	-
Capital Expenditures, 3 Yr. CAGR %	-18.43	-40.82	-13.56	-12.59	-
Levered Free Cash Flow, 3 Yr. CAGR %	-46.25	26.19	20.85	45.8	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-44.03	17.95	26.31	42.09	-
Dividend Per Share, 3 Yr. CAGR %	0	0	0	-26.32	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.04	-5.08	0.75	1.02	-
Gross Profit, 5 Yr. CAGR %	-13.63	-8.28	10.92	15.94	-
EBITDA, 5 Yr. CAGR %	-20.15	-3.29	51.26	234.15	-
EBITA, 5 Yr. CAGR %	-1.76	-7.1	19.2	3.84	-
EBIT, 5 Yr. CAGR %	1.1	-8.16	16.28	1.51	-
Earnings From Cont. Operations, 5 Yr. CAGR %	19.78	-20.21	17.75	34.81	-
Net Income, 5 Yr. CAGR %	-24.28	-48.21	22.28	37.81	-
Normalized Net Income, 5 Yr. CAGR %	-14.27	-16.98	75.69	40.85	-
Diluted EPS Before Extra, 5 Yr. CAGR %	14.97	-18.82	19.65	34.17	-
Accounts Receivable, 5 Yr. CAGR %	-7.25	-3.42	-2.53	-2.64	-
Inventory, 5 Yr. CAGR %	1.23	7.71	1.04	-8.44	-
Net Property, Plant and Equip., 5 Yr. CAGR %	1.67	2.65	1.77	-5.71	-
Total Assets, 5 Yr. CAGR %	-2.35	-5.7	-3.34	-11.31	-
Tangible Book Value, 5 Yr. CAGR %	-2.5	-6.6	-4.52	-13.61	-
Common Equity, 5 Yr. CAGR %	-2.43	-6.52	-4.51	-13.36	-
Cash From Operations, 5 Yr. CAGR %	-17.75	-24.25	41.88	44.55	-
Capital Expenditures, 5 Yr. CAGR %	-16.8	-18.77	-0.46	-33.68	-
Levered Free Cash Flow, 5 Yr. CAGR %	-31.7	-12.57	-20.02	45.48	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-30.32	-13.56	-19.04	44.77	-
Dividend Per Share, 5 Yr. CAGR %	0	0	0	-16.74	-