Income Statement Xperix Inc.

Equities

A317770

KR7317770006

Computer Hardware

End-of-day quote Korea S.E. Other stock markets 2026-05-19			5-day change	1st Jan Change
3,155.00 ^KRW	-2.32%		-19.52%	+12.88%

Mar. 10	Buysell Standards announced that it has received KRW 4 billion in funding from Xperix Inc., S&S Investment and other investors	CI
Feb. 02	Xperix Inc. announced that it has received KRW 5.9999962 billion in funding	CI

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Published financial data: XPERIX INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	14.52B	15.08B	11.91B	14.75B	21.49B
Other Revenues, Total	10	-10	-	-	-10
Total Revenues	14.52B	15.08B	11.91B	14.75B	21.49B
Cost of Goods Sold, Total	7.19B	6.89B	6.82B	8.16B	11.39B
Gross Profit	7.32B	8.19B	5.09B	6.58B	10.1B
Selling General & Admin Expenses, Total	2.97B	3.77B	6.79B	7.69B	9.24B
Provision for Bad Debts	-54.82M	-	-	1.5B	1.07B
R&D Expenses	1.11B	1.29B	2B	1.44B	1.63B
Depreciation & Amortization - (IS)	204M	229M	380M	556M	515M
Amortization of Goodwill and Intangible Assets - (IS)	40.54M	29.29M	33.67M	104M	47.38M
Other Operating Expenses	47.53M	52.3M	69.8M	34.82M	73.6M
Other Operating Expenses, Total	4.32B	5.37B	9.27B	11.33B	12.58B
Operating Income	3B	2.82B	-4.18B	-4.75B	-2.48B
Interest Expense, Total	-11.64M	-9.28M	-18.61M	-4.73B	-2.89B
Interest And Investment Income	302M	457M	1.07B	875M	187M
Net Interest Expenses	291M	448M	1.05B	-3.86B	-2.7B
Income (Loss) On Equity Invest.	-139M	-246M	-401M	-1.81B	295M
Currency Exchange Gains (Loss)	278M	-8.1M	190M	458M	-127M
Other Non Operating Income (Expenses)	-27.35M	-30.59M	-54.96M	2.38B	-663M
EBT, Excl. Unusual Items	3.4B	2.98B	-3.4B	-7.58B	-5.68B
Gain (Loss) On Sale Of Investments	-	70.96M	-727M	7.53B	-13.63B
Gain (Loss) On Sale Of Assets	-229K	-	56K	-3.36M	11.4M
Asset Writedown	-38.49M	-65.43M	-1.37B	-510M	-635M
Other Unusual Items	-	-	-	-	332M
EBT, Incl. Unusual Items	3.37B	2.99B	-5.49B	-570M	-19.6B
Income Tax Expense	111M	-111M	-1.78B	2.79B	833M
Earnings From Continuing Operations	3.25B	3.1B	-3.71B	-3.36B	-20.43B
Net Income to Company	3.25B	3.1B	-3.71B	-3.36B	-20.43B
Minority Interest	-30.69M	-69.09M	69.64M	345M	910M
Net Income - (IS)	3.22B	3.03B	-3.64B	-3.02B	-19.52B
Net Income to Common Incl Extra Items	3.22B	3.03B	-3.64B	-3.02B	-19.52B
Net Income to Common Excl. Extra Items	3.22B	3.03B	-3.64B	-3.02B	-19.52B
Per Share Items
Net EPS - Basic	151.21	141.64	-167.38	-131.41	-646.31
Basic EPS - Continuing Operations	151.21	141.64	-167.38	-131.41	-646.31
Basic Weighted Average Shares Outstanding	21.32M	21.38M	21.77M	22.97M	30.2M
Net EPS - Diluted	151.14	141.57	-167.38	-131.41	-646.31
Diluted EPS - Continuing Operations	151.14	141.57	-167.38	-131.41	-646.31
Diluted Weighted Average Shares Outstanding	21.32M	21.38M	21.77M	22.97M	30.2M
Normalized Basic EPS	98.36	83.89	-94.47	-191.3	-87.35
Normalized Diluted EPS	98.36	83.89	-94.47	-191.3	-87.35
Supplemental Items
EBITDA	3.49B	3.34B	-3.38B	-3.81B	-1.62B
EBITA	3.14B	2.97B	-3.91B	-4.56B	-2.34B
EBIT	3B	2.82B	-4.18B	-4.75B	-2.48B
EBITDAR	3.49B	3.35B	-3.37B	-3.79B	-1.55B
Effective Tax Rate - (Ratio)	3.3	-3.73	32.41	-490.12	-4.25
Normalized Net Income	2.1B	1.79B	-2.06B	-4.39B	-2.64B
Supplemental Operating Expense Items
Advertising Expense	75.61M	179M	222M	314M	711M
Selling and Marketing Expenses	1.24B	1.58B	2.86B	2.37B	2.77B
General and Administrative Expenses	50.62M	50.93M	85.87M	94.06M	127M
Research And Development Expense From Footnotes	1.11B	1.29B	2B	1.44B	1.63B
Net Rental Expense, Total	3.26M	8.52M	11.32M	17.02M	71.39M
Imputed Operating Lease Interest Expense	653K	1.7M	2.24M	52.42M	94.39M
Imputed Operating Lease Depreciation	2.61M	6.82M	9.08M	-35.41M	-23.01M
Maintenance & Repair Expenses, Total	793K	1.08M	2.48M	12.19M	22.53M
Stock-Based Comp., SG&A Exp. (Total)	201M	357M	236M	1.47B	1.53B
Total Stock-Based Compensation	201M	357M	236M	1.47B	1.53B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	9.96B	11.68B	20.19B	8.92B	2.5B
Short Term Investments	25.14B	18.54B	2.54B	42M	42.96M
Trading Asset Securities, Total	-	-	-	10.23B	1.69B
Total Cash And Short Term Investments	35.1B	30.22B	22.74B	19.19B	4.23B
Accounts Receivable, Total	1.99B	1.62B	2.74B	2.12B	3.81B
Other Receivables	119M	217M	251M	235M	162M
Notes Receivable	-	-	-	2.94B	1.05B
Total Receivables	2.11B	1.84B	2.99B	5.3B	5.03B
Inventory	4.35B	6.2B	3.18B	2.81B	3.88B
Prepaid Expenses	213M	236M	394M	543M	277M
Other Current Assets, Total	570M	1.26B	364M	7.16B	4.48B
Total Current Assets	42.34B	39.76B	29.67B	35B	17.89B
Gross Property Plant And Equipment	3.1B	3.44B	4.8B	4.85B	5.72B
Accumulated Depreciation	-1.59B	-1.79B	-2.05B	-2.35B	-2.99B
Net Property Plant And Equipment	1.52B	1.65B	2.75B	2.5B	2.73B
Long-term Investments	716M	3.85B	20.7B	53.37B	67.31B
Goodwill	0	0	0	0	2.45B
Other Intangibles, Total	171M	210M	408M	1.67B	1.61B
Loans Receivable Long-Term	-	824M	1.03B	2.07B	1.29B
Deferred Tax Assets Long-Term	1.21B	1.53B	3.39B	529M	-
Deferred Charges Long-Term	1.49B	2.23B	1.21B	1.53B	27.66B
Other Long-Term Assets, Total	221M	200M	940M	321M	452M
Total Assets	47.66B	50.24B	60.1B	96.99B	121B
Liabilities
Accounts Payable, Total	1.24B	976M	328M	342M	302M
Accrued Expenses, Total	337M	148M	167M	181M	238M
Short-term Borrowings	-	-	-	22.5B	10.82B
Current Portion of Long-Term Debt	-	-	-	1M	-
Current Portion of Leases	152M	190M	355M	300M	338M
Current Income Taxes Payable	69.14M	-	-	-	1.65M
Unearned Revenue Current, Total	80M	-	-	-	-
Other Current Liabilities	516M	839M	1.5B	14.39B	12.26B
Total Current Liabilities	2.4B	2.15B	2.35B	37.71B	23.96B
Long-Term Debt	-	1M	1M	-	-
Long-Term Leases	248M	154M	802M	625M	368M
Pension & Other Post Retirement Benefits	-	-	-320	-290	317M
Deferred Tax Liability Non Current	-	582K	231K	-	4.97B
Other Non Current Liabilities	-	10	563M	105M	200M
Total Liabilities	2.65B	2.31B	3.72B	38.44B	29.82B
Preferred Stock Redeemable	-	-	-	-	1.7B
Total Preferred Equity	-	-	-	-	1.7B
Common Stock, Total	1.53B	1.53B	11.39B	12.08B	16.64B
Additional Paid In Capital	32B	32B	34.6B	37.52B	75.05B
Retained Earnings	9.7B	12.73B	9.09B	6.07B	-13.47B
Comprehensive Income and Other	301M	120M	-181M	1.3B	3.1B
Total Common Equity	43.53B	46.38B	54.9B	56.97B	81.32B
Minority Interest	1.48B	1.55B	1.48B	1.59B	8.57B
Total Equity	45.02B	47.93B	56.38B	58.55B	91.59B
Total Liabilities And Equity	47.66B	50.24B	60.1B	96.99B	121B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21.38M	21.38M	22.78M	24.15M	33.28M
ECS Total Common Shares Outstanding	21.38M	21.38M	22.78M	24.15M	33.28M
Book Value / Share	2.04K	2.17K	2.41K	2.36K	2.44K
Tangible Book Value	43.36B	46.17B	54.49B	55.3B	77.25B
Tangible Book Value Per Share	2.03K	2.16K	2.39K	2.29K	2.32K
Total Debt	400M	345M	1.16B	23.42B	11.53B
Net Debt	-34.7B	-29.88B	-21.58B	4.23B	7.3B
Debt Equivalent Oper. Leases	26.12M	68.13M	90.59M	136M	571M
Minority Interest, Total (Incl. Fin. Div)	1.48B	1.55B	1.48B	1.59B	8.57B
Equity Method Investments, Total	716M	457M	15.5B	48.27B	46.86B
Inventories - Raw Materials, Total	2.28B	3.56B	2.31B	2.24B	2.31B
Inventories - Work In Process, Total	606M	459M	335M	558M	683M
Inventories - Finished Goods, Total	1.64B	2.36B	1.88B	1.27B	1.2B
Inventories - Others	-930	-950	1.04K	-20	-1.88K
Land - (BS)	168M	295M	295M	295M	295M
Buildings, Total	529M	613M	613M	613M	613M
Machinery, Total	2.01B	2.19B	2.57B	2.92B	4.07B
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.22B	3.03B	-3.64B	-3.02B	-19.52B
Depreciation & Amortization - CF	346M	376M	533M	752M	722M
Amortization of Goodwill and Intangible Assets - (CF)	139M	148M	273M	189M	137M
Depreciation & Amortization, Total	485M	524M	806M	941M	859M
(Gain) Loss From Sale Of Asset	229K	-	-56K	3.36M	-1.96B
(Gain) Loss on Sale of Investments - (CF)	-	-70.96M	727M	-7.53B	13.63B
Asset Writedown & Restructuring Costs	38.49M	65.43M	1.37B	510M	635M
(Income) Loss On Equity Investments - (CF)	139M	246M	401M	1.81B	1.65B
Stock-Based Compensation (CF)	201M	357M	236M	1.47B	1.54B
Provision and Write-off of Bad Debts	-58.51M	-	-	-	-
Other Operating Activities, Total	142M	61.91M	-913M	5.54B	2.25B
Change In Accounts Receivable	-1.29B	349M	-966M	588M	-1.65B
Change In Inventories	-1.53B	-1.9B	1.86B	451M	75.73M
Change In Accounts Payable	828M	-238M	-817M	11.22M	18.6M
Change in Other Net Operating Assets	-217M	465M	425M	-4.1B	-32.78M
Cash from Operations	1.96B	2.89B	-523M	-3.32B	-2.5B
Capital Expenditure	-142M	-390M	-403M	-377M	-959M
Sale of Property, Plant, and Equipment	-	-	64K	1.83M	24.57M
Cash Acquisitions	-	-	-	-	-4.82B
Sale (Purchase) of Intangible assets	-1.1B	-1B	-818M	-2.73B	-803M
Investment in Marketable and Equity Securities, Total	2B	1.61B	-1.01B	-39.38B	1.16B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-70M	-990M	-130M	-7.5B	-979M
Other Investing Activities, Total	-	-25.67M	-223M	3.62B	185M
Cash from Investing	685M	-801M	-2.58B	-46.37B	-6.19B
Short Term Debt Issued, Total	-	-	-	2.3B	508M
Long-Term Debt Issued, Total	-	1M	-	33.85B	3.96B
Total Debt Issued	-	1M	-	36.15B	4.47B
Short Term Debt Repaid, Total	-	-	-	-	-2.8B
Long-Term Debt Repaid, Total	-161M	-169M	-257M	-345M	-4.86B
Total Debt Repaid	-161M	-169M	-257M	-345M	-7.66B
Issuance of Common Stock	106M	-	11.98B	3.93B	5.45B
Other Financing Activities, Total	-	-	-87M	-1.35B	-
Cash from Financing	-55.58M	-168M	11.64B	38.39B	2.26B
Foreign Exchange Rate Adjustments	-20.62M	-200M	-22.81M	26.88M	-1.78M
Net Change in Cash	2.57B	1.72B	8.52B	-11.27B	-6.43B
Supplemental Items
Cash Interest Paid	-	9.28M	18.61M	85.53M	176M
Cash Income Tax Paid (Refund)	-9.4M	136M	169M	-288K	182M
Levered Free Cash Flow	-893M	-1.33B	-1.18B	-2.59B	-2.69B
Unlevered Free Cash Flow	-886M	-1.33B	-1.17B	369M	-880M
Change In Net Working Capital	2.2B	2.58B	-1.63B	-4.04B	-44.19M
Net Debt Issued / Repaid	-161M	-168M	-257M	35.8B	-3.19B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.12	3.6	-4.74	-3.78	-1.42
Return on Total Capital	4.3	3.76	-4.94	-4.25	-1.68
Return On Equity %	7.53	6.66	-7.12	-5.85	-27.22
Return on Common Equity	7.72	6.74	-7.2	-5.4	-28.23
Margin Analysis
Gross Profit Margin %	50.45	54.3	42.74	44.63	46.99
SG&A Margin	20.49	24.98	57.02	52.15	42.98
EBITDA Margin %	24.02	22.16	-28.36	-25.82	-7.55
EBITA Margin %	21.63	19.67	-32.84	-30.92	-10.91
EBIT Margin %	20.67	18.69	-35.13	-32.19	-11.55
Income From Continuing Operations Margin %	22.42	20.54	-31.18	-22.81	-95.08
Net Income Margin %	22.21	20.08	-30.6	-20.47	-90.85
Net Avail. For Common Margin %	22.21	20.08	-30.6	-20.47	-90.85
Normalized Net Income Margin	14.44	11.9	-17.27	-29.8	-12.28
Levered Free Cash Flow Margin	-6.15	-8.85	-9.88	-17.56	-12.5
Unlevered Free Cash Flow Margin	-6.1	-8.81	-9.79	2.5	-4.1
Asset Turnover
Asset Turnover	0.32	0.31	0.22	0.19	0.2
Fixed Assets Turnover	9.02	9.53	5.41	5.62	8.21
Receivables Turnover (Average Receivables)	11.26	8.34	5.45	6.06	7.24
Inventory Turnover (Average Inventory)	2.03	1.31	1.45	2.72	3.4
Short Term Liquidity
Current Ratio	17.66	18.46	12.61	0.93	0.75
Quick Ratio	15.52	14.89	10.93	0.57	0.34
Operating Cash Flow to Current Liabilities	0.82	1.34	-0.22	-0.09	-0.1
Days Sales Outstanding (Average Receivables)	32.41	43.75	66.95	60.4	50.41
Days Outstanding Inventory (Average Inventory)	179.46	279.39	251.12	134.37	107.3
Average Days Payable Outstanding	33.39	46.3	62.67	15.73	9.44
Cash Conversion Cycle (Average Days)	178.48	276.84	255.41	179.04	148.28
Long Term Solvency
Total Debt/Equity	0.89	0.72	2.05	40	12.59
Total Debt / Total Capital	0.88	0.72	2.01	28.57	11.18
LT Debt/Equity	0.55	0.32	1.42	1.07	0.4
Long-Term Debt / Total Capital	0.55	0.32	1.39	0.76	0.36
Total Liabilities / Total Assets	5.55	4.6	6.19	39.63	24.56
EBIT / Interest Expense	257.92	303.58	-224.82	-1	-0.86
EBITDA / Interest Expense	299.62	360.04	-181.49	-0.8	-0.56
(EBITDA - Capex) / Interest Expense	287.44	317.98	-203.13	-0.88	-0.89
Total Debt / EBITDA	0.11	0.1	-0.34	-6.15	-7.1
Net Debt / EBITDA	-9.95	-8.94	6.39	-1.11	-4.5
Total Debt / (EBITDA - Capex)	0.12	0.12	-0.31	-5.6	-4.46
Net Debt / (EBITDA - Capex)	-10.37	-10.12	5.71	-1.01	-2.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	73.22	3.85	-21.02	23.83	45.7
Gross Profit, 1 Yr. Growth %	101.01	11.78	-37.83	29.32	53.41
EBITDA, 1 Yr. Growth %	715.72	-4.16	-201.07	12.72	-57.38
EBITA, 1 Yr. Growth %	3.11K	-5.57	-231.86	16.58	-48.57
EBIT, 1 Yr. Growth %	-2.34K	-6.13	-248.49	13.48	-47.73
Earnings From Cont. Operations, 1 Yr. Growth %	347.76	-4.84	-219.91	-9.42	507.33
Net Income, 1 Yr. Growth %	309.5	-6.08	-220.35	-17.15	546.59
Normalized Net Income, 1 Yr. Growth %	2K	-14.47	-214.67	113.7	-39.97
Diluted EPS Before Extra, 1 Yr. Growth %	306.92	-6.33	-218.18	-21.49	393.37
Accounts Receivable, 1 Yr. Growth %	237.99	-18.35	68.93	-22.65	79.61
Inventory, 1 Yr. Growth %	59.44	42.66	-48.71	-11.54	37.97
Net Property, Plant and Equip., 1 Yr. Growth %	-10.9	8.67	66.97	-9.12	9.33
Total Assets, 1 Yr. Growth %	9.7	5.42	19.62	61.39	25.17
Tangible Book Value, 1 Yr. Growth %	8.93	6.47	18.02	1.48	39.7
Common Equity, 1 Yr. Growth %	8.97	6.54	18.36	3.76	42.75
Cash From Operations, 1 Yr. Growth %	-40.57	47.33	-118.09	534.33	-24.5
Capital Expenditures, 1 Yr. Growth %	-34.91	175.49	3.13	-6.3	154.24
Levered Free Cash Flow, 1 Yr. Growth %	-143.56	49.45	259.91	119.98	3.7
Unlevered Free Cash Flow, 1 Yr. Growth %	-143.02	50.02	262.79	-131.62	-338.81
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.64	34.12	-9.43	-1.1	34.32
Gross Profit, 2 Yr. CAGR %	23.52	49.9	-16.64	-10.33	40.85
EBITDA, 2 Yr. CAGR %	87.68	179.6	-1.58	6.74	-30.69
EBITA, 2 Yr. CAGR %	97.9	450.35	11.59	23.99	-22.57
EBIT, 2 Yr. CAGR %	155.95	358.32	18.06	29.81	-22.98
Earnings From Cont. Operations, 2 Yr. CAGR %	71.46	106.42	6.82	4.22	134.55
Net Income, 2 Yr. CAGR %	76.18	96.12	6.32	-0.15	131.45
Normalized Net Income, 2 Yr. CAGR %	115.65	323.33	-0.97	56.54	13.26
Diluted EPS Before Extra, 2 Yr. CAGR %	64.71	95.23	5.24	-3.68	96.5
Accounts Receivable, 2 Yr. CAGR %	33.25	66.12	17.44	14.31	17.87
Inventory, 2 Yr. CAGR %	7.08	50.82	-14.46	-32.64	10.47
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.94	-1.6	34.7	23.18	-0.32
Total Assets, 2 Yr. CAGR %	6.83	7.54	12.29	38.94	42.13
Tangible Book Value, 2 Yr. CAGR %	6.01	7.7	12.1	9.44	19.07
Common Equity, 2 Yr. CAGR %	6.03	7.75	12.3	10.82	21.7
Cash From Operations, 2 Yr. CAGR %	10.27	-6.42	-48.38	7.11	118.84
Capital Expenditures, 2 Yr. CAGR %	-45.69	33.91	68.56	-1.7	54.34
Levered Free Cash Flow, 2 Yr. CAGR %	81.72	-19.31	14.81	181.38	51.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	80.12	-19.66	14.71	7.11	-13.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.05	7.67	12.42	0.52	12.53
Gross Profit, 3 Yr. CAGR %	-5.01	19.47	11.79	-3.5	7.24
EBITDA, 3 Yr. CAGR %	-16.06	50.01	99.18	2.97	-21.4
EBITA, 3 Yr. CAGR %	-18.06	54.64	241.82	13.23	-7.53
EBIT, 3 Yr. CAGR %	-16.67	83.21	214.78	16.52	-4.14
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.04	40.9	72.23	1.11	87.55
Net Income, 3 Yr. CAGR %	-3.07	42.85	66.66	-2.17	86.11
Normalized Net Income, 3 Yr. CAGR %	-14.48	58.44	173.9	27.97	13.73
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.66	36.46	65.18	-4.56	65.87
Accounts Receivable, 3 Yr. CAGR %	-1.8	13.18	67.05	2.18	32.89
Inventory, 3 Yr. CAGR %	-0.91	17.82	5.27	-13.5	-14.46
Net Property, Plant and Equip., 3 Yr. CAGR %	27.45	-2	17.37	18.14	18.38
Total Assets, 3 Yr. CAGR %	26.04	6.36	11.42	26.72	34.19
Tangible Book Value, 3 Yr. CAGR %	29.71	6.17	11.03	8.44	18.72
Common Equity, 3 Yr. CAGR %	29.47	6.2	11.18	9.38	20.58
Cash From Operations, 3 Yr. CAGR %	-25.15	21.45	-45.9	19.12	-4.68
Capital Expenditures, 3 Yr. CAGR %	55.25	-6.69	22.74	38.59	34.93
Levered Free Cash Flow, 3 Yr. CAGR %	-35.89	70.26	-16.88	42.6	101.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	-36.07	69.47	-17.28	-25.34	39.93
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	2.56	-8.01	4.07	20.72
Gross Profit, 5 Yr. CAGR %	-	10.23	-9.84	6.52	22.61
EBITDA, 5 Yr. CAGR %	-	5.51	-10.54	30.92	30.58
EBITA, 5 Yr. CAGR %	-	5.02	-7.28	41.56	88.73
EBIT, 5 Yr. CAGR %	-	10.1	-4.21	59.62	79.24
Earnings From Cont. Operations, 5 Yr. CAGR %	-	16.94	0.79	24.89	94.88
Net Income, 5 Yr. CAGR %	-	15.35	0.58	23.79	90.05
Normalized Net Income, 5 Yr. CAGR %	-	10.34	-9.31	57.68	92.39
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-6.89	-5.9	18.72	77.06
Accounts Receivable, 5 Yr. CAGR %	-	-8.32	5.49	13.63	45.3
Inventory, 5 Yr. CAGR %	-	13.1	-6.57	-5.79	7.32
Net Property, Plant and Equip., 5 Yr. CAGR %	-	13.24	30.3	7.39	9.94
Total Assets, 5 Yr. CAGR %	-	27.35	20.35	18.36	22.82
Tangible Book Value, 5 Yr. CAGR %	-	35.77	22.36	7.46	14.18
Common Equity, 5 Yr. CAGR %	-	32.92	22.3	8.03	15.27
Cash From Operations, 5 Yr. CAGR %	-	4.68	-35.49	15.5	-5.38
Capital Expenditures, 5 Yr. CAGR %	-	71.24	60.44	-4.72	34.52
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-19.07	57.12	5.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-19.23	6.18	-15.63