Income Statement 5G Networks Limited OTC Markets

Stocks

MLBEF

AU0000317554

Internet Services

Market Closed - OTC Markets 18:51:50 08/09/2026 +03			5-day change	1st Jan Change
0.0290 ^USD	-33.64%		-37.50%	-60.57%

08-31	5G Networks Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
04-07	5g networks appoints Nathan Legg as CFO	RE

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Published financial data: 5G NETWORKS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Revenues	93.43M	96.14M	49.34M	62.63M	71.44M
Other Revenues, Total	2.92M	-	144K	959K	594K
Total Revenues	96.35M	96.14M	49.48M	63.59M	72.04M
Cost of Goods Sold, Total	74.12M	74.58M	49.66M	56.71M	65.59M
Gross Profit	22.23M	21.56M	-182K	6.89M	6.45M
Selling General & Admin Expenses, Total	2.2M	3.1M	1.2M	1.92M	1.3M
Stock-Based Compensation (IS)	8.83M	1.55M	1.88M	1.83M	1.31M
Depreciation & Amortization - (IS)	10.2M	8.53M	6.85M	6.57M	9.4M
Amortization of Goodwill and Intangible Assets - (IS)	3.44M	3.92M	801K	554K	1.02M
Other Operating Expenses	2.66M	5.68M	4.54M	4.17M	4.45M
Other Operating Expenses, Total	27.32M	22.76M	15.28M	15.04M	17.48M
Operating Income	-5.09M	-1.21M	-15.46M	-8.15M	-11.02M
Interest Expense, Total	-2.8M	-3.48M	-2.64M	-1.17M	-1.61M
Interest And Investment Income	189K	38K	1.43M	2.44M	879K
Net Interest Expenses	-2.61M	-3.44M	-1.22M	1.27M	-735K
Other Non Operating Income (Expenses)	-	-	-	435K	-
EBT, Excl. Unusual Items	-7.7M	-4.64M	-16.68M	-6.45M	-11.76M
Restructuring Charges	-3.71M	-3.31M	-8.32M	-	-
Merger & Related Restructuring Charges	-904K	-184K	-	-	-
Impairment of Goodwill	-11.49M	-5.48M	-6.91M	-7.63M	-
Gain (Loss) On Sale Of Investments	-578K	-	-157K	-	-
Gain (Loss) On Sale Of Assets	-	-	1.97M	3K	-
Asset Writedown	-	-8.6M	-	-	-
Other Unusual Items	-	-	-	-5.82M	-464K
EBT, Incl. Unusual Items	-24.38M	-22.22M	-30.09M	-19.89M	-12.22M
Income Tax Expense	356K	-3.2M	-2.08M	-9.76M	-
Earnings From Continuing Operations	-24.74M	-19.02M	-28.01M	-10.14M	-12.22M
Earnings Of Discontinued Operations	-	-	77.42M	-	-
Net Income to Company	-24.74M	-19.02M	49.42M	-10.14M	-12.22M
Minority Interest	-145K	-	-	392K	462K
Net Income - (IS)	-24.88M	-19.02M	49.42M	-9.74M	-11.76M
Net Income to Common Incl Extra Items	-24.88M	-19.02M	49.42M	-9.74M	-11.76M
Net Income to Common Excl. Extra Items	-24.88M	-19.02M	-28.01M	-9.74M	-11.76M
Per Share Items
Net EPS - Basic	-0.09	-0.06	0.15	-0.03	-0.04
Basic EPS - Continuing Operations	-0.09	-0.06	-0.08	-0.03	-0.04
Basic Weighted Average Shares Outstanding	291M	328M	335M	298M	267M
Net EPS - Diluted	-0.09	-0.06	0.15	-0.03	-0.04
Diluted EPS - Continuing Operations	-0.09	-0.06	-0.08	-0.03	-0.04
Diluted Weighted Average Shares Outstanding	291M	328M	335M	298M	267M
Normalized Basic EPS	-0.02	-0.01	-0.03	-0.01	-0.03
Normalized Diluted EPS	-0.02	-0.01	-0.03	-0.01	-0.03
Dividend Per Share	0	-	-	-	-
Payout Ratio	-	-7.76	-	-	-
Supplemental Items
EBITDA	3.87M	6.87M	-10.96M	-4.85M	-4.07M
EBITA	-1.66M	1.33M	-13.76M	-7.6M	-10.01M
EBIT	-5.09M	-1.21M	-15.46M	-8.15M	-11.02M
EBITDAR	4.08M	7.48M	-10.48M	-3.54M	-3.23M
Total Revenues (As Reported)	96.73M	96.18M	52.87M	66.32M	72.92M
Effective Tax Rate - (Ratio)	-1.46	14.39	6.93	49.05	-
Total Current Taxes	-	-	14.35M	306K	-
Total Deferred Taxes	356K	-3.2M	4.46M	-	-
Normalized Net Income	-4.96M	-2.9M	-10.42M	-3.64M	-6.89M
Interest on Long-Term Debt	1.17M	1.17M	1.06M	825K	882K
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	213K	604K	481K	1.3M	839K
Imputed Operating Lease Interest Expense	109K	371K	-	-	789K
Imputed Operating Lease Depreciation	104K	233K	-	-	50.36K
Stock-Based Comp., Other (Total)	8.83M	1.55M	1.88M	1.83M	1.31M
Total Stock-Based Compensation	8.83M	1.55M	1.88M	1.83M	1.31M

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Assets
Cash And Equivalents	5.37M	4.5M	64.99M	25.91M	11.3M
Total Cash And Short Term Investments	5.37M	4.5M	64.99M	25.91M	11.3M
Accounts Receivable, Total	3.92M	5.6M	-	8.52M	9.72M
Other Receivables	373K	155K	144K	942K	453K
Notes Receivable	424K	424K	378K	378K	378K
Total Receivables	4.72M	6.18M	522K	9.84M	10.55M
Inventory	200K	201K	-	645K	991K
Prepaid Expenses	8.46M	9.34M	-	1.24M	1.49M
Restricted Cash	-	-	2.92M	3.32M	3.3M
Other Current Assets, Total	331K	740K	32.15M	2.47M	1.1M
Total Current Assets	19.08M	20.95M	101M	43.43M	28.74M
Gross Property Plant And Equipment	46.71M	45.78M	-	27.64M	25.41M
Accumulated Depreciation	-15.86M	-25.6M	-	-4.9M	-9.92M
Net Property Plant And Equipment	30.85M	20.18M	-	22.74M	15.49M
Long-term Investments	5.2M	725K	725K	725K	725K
Goodwill	50.21M	50.28M	-	4.43M	4.43M
Other Intangibles, Total	22.06M	21.07M	-	4.08M	2.91M
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	890K	-	-	-
Other Long-Term Assets, Total	3.22M	2.76M	426K	125K	137K
Total Assets	131M	117M	102M	75.52M	52.43M
Liabilities
Accounts Payable, Total	11.92M	11.74M	3.87M	5.77M	6.4M
Accrued Expenses, Total	7.78M	8.99M	136K	5.95M	4.46M
Current Portion of Long-Term Debt	571K	29.16M	-	-	-
Current Portion of Leases	3.46M	3.94M	-	5.32M	4.59M
Current Income Taxes Payable	35K	124K	14.35M	-	-
Unearned Revenue Current, Total	23.41M	25.44M	-	304K	256K
Other Current Liabilities	3.34M	3.78M	30.76M	2.3M	340K
Total Current Liabilities	50.51M	83.17M	49.13M	19.66M	16.04M
Long-Term Debt	25.36M	-	-	-	-
Long-Term Leases	14.78M	13.23M	-	10.78M	6.78M
Unearned Revenue Non Current	8.07M	9.7M	-	-	-
Pension & Other Post Retirement Benefits	451K	487K	-	280K	298K
Deferred Tax Liability Non Current	2.51M	-	-	473K	473K
Other Non Current Liabilities	-	-	-	-	-1K
Total Liabilities	102M	107M	49.13M	31.19M	23.6M
Common Stock, Total	201M	201M	198M	195M	191M
Retained Earnings	-37.71M	-58.2M	-15.63M	-25.38M	-37.14M
Comprehensive Income and Other	-135M	-132M	-130M	-128M	-126M
Total Common Equity	28.93M	10.27M	52.6M	42.51M	27.59M
Minority Interest	-	-	-	1.83M	1.24M
Total Equity	28.93M	10.27M	52.6M	44.33M	28.83M
Total Liabilities And Equity	131M	117M	102M	75.52M	52.43M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	329M	327M	305M	298M	260M
ECS Total Common Shares Outstanding	329M	327M	311M	298M	260M
Book Value / Share	0.09	0.03	0.17	0.14	0.11
Tangible Book Value	-43.34M	-61.08M	52.6M	34M	20.25M
Tangible Book Value Per Share	-0.13	-0.19	0.17	0.11	0.08
Total Debt	44.17M	46.32M	0	16.1M	11.37M
Net Debt	38.8M	41.83M	-64.99M	-9.81M	67K
Debt Equivalent Oper. Leases	1.7M	4.83M	3.85M	10.43M	6.71M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	1.83M	1.24M
Account Code - Inventory Valuation	5	5	5	5	5
Machinery, Total	27.1M	30.99M	-	19.57M	19.89M
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.77M	238K	-	184K	23K

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Net Income	-24.88M	-19.02M	49.42M	-9.74M	-11.76M
Depreciation & Amortization - CF	10.25M	9.42M	5.42M	6.57M	9.4M
Amortization of Goodwill and Intangible Assets - (CF)	3.44M	2.54M	1.7M	554K	1.02M
Depreciation & Amortization, Total	13.68M	11.96M	7.12M	7.12M	10.41M
Amortization of Deferred Charges, Total - (CF)	-	490K	529K	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	157K	-	-
Asset Writedown & Restructuring Costs	11.49M	14.08M	6.91M	7.63M	-
Stock-Based Compensation (CF)	8.83M	1.55M	1.88M	1.83M	1.31M
Net Cash From Discontinued Operations	-	-	-77.42M	-	-
Other Operating Activities, Total	-1.89M	-2.4M	-5.11M	-4.17M	-1.53M
Change In Accounts Receivable	-	1.04M	796K	-8.34M	-774K
Change In Accounts Payable	-596K	-977K	-1.16M	-5.49M	183K
Change In Income Taxes	-57K	-89K	-124K	-4.29M	-1.37M
Change In Deferred Taxes	379K	1.62M	5.44M	-	-
Change in Other Net Operating Assets	-3.54M	-221K	-2.9M	2.09M	-2.24M
Cash from Operations	3.42M	8.02M	-14.47M	-13.36M	-5.76M
Capital Expenditure	-5.86M	-3.75M	-2.78M	-19M	-454K
Sale of Property, Plant, and Equipment	-	-	60K	1.21M	-
Cash Acquisitions	-1.11M	-3.5M	-1.5M	-	-
Divestitures	-	-	163K	-	-
Sale (Purchase) of Intangible assets	-1.34M	-2.41M	1.64M	-	-
Investment in Marketable and Equity Securities, Total	-5.42M	5.49M	20.18M	-	-
Other Investing Activities, Total	1.97M	93K	103M	-1.49M	-
Cash from Investing	-11.75M	-4.08M	121M	-19.28M	-454K
Long-Term Debt Issued, Total	5.41M	8.8M	500K	-	-
Total Debt Issued	5.41M	8.8M	500K	-	-
Long-Term Debt Repaid, Total	-7.32M	-10.24M	-34.46M	-3.8M	-3.92M
Total Debt Repaid	-7.32M	-10.24M	-34.46M	-3.8M	-3.92M
Issuance of Common Stock	1.02M	-	280K	-	304K
Repurchase of Common Stock	-	-1.91M	-1.01M	-4.56M	-4.74M
Common Dividends Paid	-	-1.48M	-	-	-
Common & Preferred Stock Dividends Paid	-	-1.48M	-	-	-
Special Dividend Paid	-	-	-6.85M	-	-
Other Financing Activities, Total	-4.57M	-40K	-852K	-1.35M	-1K
Cash from Financing	-5.46M	-4.86M	-42.39M	-9.7M	-8.36M
Foreign Exchange Rate Adjustments	-19K	52K	42K	-66K	-36K
Miscellaneous Cash Flow Adjustments	-	-	-3.34M	3.34M	-
Net Change in Cash	-13.8M	-869K	60.49M	-39.07M	-14.61M
Supplemental Items
Cash Interest Paid	2.86M	3.24M	2.64M	770K	-
Cash Income Tax Paid (Refund)	57K	-	334K	4.29M	1.37M
Levered Free Cash Flow	5.33M	5.76M	-23.01M	-32.58M	575K
Unlevered Free Cash Flow	7.08M	7.93M	-21.36M	-31.85M	1.58M
Change In Net Working Capital	5.06M	-845K	20.08M	16.71M	2.8M
Net Debt Issued / Repaid	-1.91M	-1.44M	-33.96M	-3.8M	-3.92M

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Profitability
Return on Assets	-2.14	-0.61	-8.84	-5.75	-10.76
Return on Total Capital	-3.83	-1.16	-17.7	-9.02	-13.69
Return On Equity %	-62.8	-97.03	-89.09	-20.91	-33.41
Return on Common Equity	-45.88	-97.03	-89.09	-20.49	-33.56
Margin Analysis
Gross Profit Margin %	23.07	22.42	-0.37	10.83	8.96
SG&A Margin	2.28	3.22	2.43	3.02	1.81
EBITDA Margin %	4.02	7.15	-22.15	-7.62	-5.65
EBITA Margin %	-1.72	1.39	-27.82	-11.95	-13.89
EBIT Margin %	-5.28	-1.25	-31.24	-12.82	-15.3
Income From Continuing Operations Margin %	-25.68	-19.78	-56.6	-15.94	-16.97
Net Income Margin %	-25.83	-19.78	99.87	-15.32	-16.33
Net Avail. For Common Margin %	-25.83	-19.78	-56.6	-15.32	-16.33
Normalized Net Income Margin	-5.15	-3.02	-21.06	-5.72	-9.56
Levered Free Cash Flow Margin	5.53	5.99	-46.5	-51.24	0.8
Unlevered Free Cash Flow Margin	7.35	8.25	-43.16	-50.09	2.2
Asset Turnover
Asset Turnover	0.65	0.78	0.45	0.72	1.13
Fixed Assets Turnover	3.1	3.77	-	-	3.77
Receivables Turnover (Average Receivables)	18.26	20.2	-	-	7.84
Inventory Turnover (Average Inventory)	398.48	371.97	-	-	80.18
Short Term Liquidity
Current Ratio	0.38	0.25	2.05	2.21	1.79
Quick Ratio	0.19	0.12	1.33	1.8	1.34
Operating Cash Flow to Current Liabilities	0.07	0.1	-0.29	-0.68	-0.36
Days Sales Outstanding (Average Receivables)	19.99	18.07	-	-	46.58
Days Outstanding Inventory (Average Inventory)	0.92	0.98	-	-	4.55
Average Days Payable Outstanding	54.41	57.88	-	-	33.7
Cash Conversion Cycle (Average Days)	-33.51	-38.83	-	-	17.44
Long Term Solvency
Total Debt/Equity	152.66	451.06	-	36.32	39.44
Total Debt / Total Capital	60.42	81.85	-	26.64	28.28
LT Debt/Equity	138.74	128.81	-	24.31	23.52
Long-Term Debt / Total Capital	54.91	23.38	-	17.84	16.87
Total Liabilities / Total Assets	77.85	91.21	48.29	41.3	45
EBIT / Interest Expense	-1.82	-0.35	-5.85	-6.98	-6.83
EBITDA / Interest Expense	3.07	3.09	-3.15	-0.88	-0.38
(EBITDA - Capex) / Interest Expense	0.98	2.02	-4.21	-17.13	-0.66
Total Debt / EBITDA	5.14	4.31	-	-15.65	-18.61
Net Debt / EBITDA	4.52	3.89	7.79	9.54	-0.11
Total Debt / (EBITDA - Capex)	16.14	6.61	-	-0.8	-10.68
Net Debt / (EBITDA - Capex)	14.18	5.97	5.84	0.49	-0.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.63	-0.22	8.58	28.52	13.27
Gross Profit, 1 Yr. Growth %	11.99	-3.01	-96.43	-3.88K	-6.37
EBITDA, 1 Yr. Growth %	-44.56	162.25	-6.2	-55.78	-15.94
EBITA, 1 Yr. Growth %	-178.56	-145.76	-20.1	-44.78	31.75
EBIT, 1 Yr. Growth %	1.54K	-78.73	-21.78	-47.25	35.28
Earnings From Cont. Operations, 1 Yr. Growth %	321.86	-23.12	-10.3	-63.81	20.6
Net Income, 1 Yr. Growth %	428.3	-23.57	-359.82	-119.72	20.71
Normalized Net Income, 1 Yr. Growth %	2.77K	-45.44	-28.12	-65.09	89.4
Diluted EPS Before Extra, 1 Yr. Growth %	95.43	-32.24	-12.06	-60.87	34.58
Accounts Receivable, 1 Yr. Growth %	-37.88	42.77	-	-	14.04
Inventory, 1 Yr. Growth %	16.28	0.5	-	-	53.64
Net Property, Plant and Equip., 1 Yr. Growth %	-1.61	-34.58	-	-	-31.88
Total Assets, 1 Yr. Growth %	-21.84	-10.54	-12.94	-25.76	-30.68
Tangible Book Value, 1 Yr. Growth %	577.47	40.93	-186.13	-35.36	-40.45
Common Equity, 1 Yr. Growth %	-63.62	-64.5	412.22	-19.19	-35.09
Cash From Operations, 1 Yr. Growth %	-59.71	134.4	-280.4	-7.66	-56.89
Capital Expenditures, 1 Yr. Growth %	-23.14	-36.03	-25.73	582.85	-97.61
Levered Free Cash Flow, 1 Yr. Growth %	-85.26	15.85	293.8	43.17	-101.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-81.08	18.02	481.79	50.92	-104.97
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	39.76	3.63	-28.34	18.13	20.66
Gross Profit, 2 Yr. CAGR %	55.19	4.22	-90.95	16.24	495.4
EBITDA, 2 Yr. CAGR %	25.02	-0.78	104.54	-35.6	-39.06
EBITA, 2 Yr. CAGR %	170.1	-20.51	117.44	-33.58	-14.73
EBIT, 2 Yr. CAGR %	484.53	96.92	65.13	-35.77	-15.55
Earnings From Cont. Operations, 2 Yr. CAGR %	300.15	80.09	6.4	-43.02	-33.94
Net Income, 2 Yr. CAGR %	301.32	100.95	40.92	-28.42	-51.21
Normalized Net Income, 2 Yr. CAGR %	153.12	309.71	39.98	-49.91	-18.71
Diluted EPS Before Extra, 2 Yr. CAGR %	93.22	15.07	-1.09	-41.35	-27.43
Accounts Receivable, 2 Yr. CAGR %	6.79	-5.83	-	23.37	-
Inventory, 2 Yr. CAGR %	11.8	8.1	-	79.14	-
Net Property, Plant and Equip., 2 Yr. CAGR %	19.97	-19.77	-	6.15	-
Total Assets, 2 Yr. CAGR %	38.83	-16.38	-11.75	-19.61	-28.21
Tangible Book Value, 2 Yr. CAGR %	51.85	208.99	10.17	-25.39	-37.95
Common Equity, 2 Yr. CAGR %	-9.92	-64.07	34.84	103.45	-27.58
Cash From Operations, 2 Yr. CAGR %	-32.51	-2.82	105.63	29.07	-36.9
Capital Expenditures, 2 Yr. CAGR %	33.05	-29.88	-31.07	125.19	-59.6
Levered Free Cash Flow, 2 Yr. CAGR %	-17.36	-60.1	115.2	136.15	-84.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	-9.78	-53.97	78.31	194.57	-72.61
Dividend Per Share, 2 Yr. CAGR %	-29.29	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	23.49	24.91	-17.93	-12.93	16.49
Gross Profit, 3 Yr. CAGR %	58.77	32.68	-79.07	-32.33	8.17
EBITDA, 3 Yr. CAGR %	67.47	40.53	16.23	22.76	-29.64
EBITA, 3 Yr. CAGR %	-10.31	80.37	86.9	37.7	-16.56
EBIT, 3 Yr. CAGR %	30.42	100.78	267.68	12.88	-17.68
Earnings From Cont. Operations, 3 Yr. CAGR %	81.45	130.9	68.41	-25.73	-26.84
Net Income, 3 Yr. CAGR %	81.8	130.9	118.92	-26.84	-14.8
Normalized Net Income, 3 Yr. CAGR %	32.3	55.37	292.11	-11.89	-21.97
Diluted EPS Before Extra, 3 Yr. CAGR %	3.24	36.26	24.11	-27.4	-22.64
Accounts Receivable, 3 Yr. CAGR %	-5.25	17.65	-	29.52	20.18
Inventory, 3 Yr. CAGR %	9.58	7.9	-	47.74	70.2
Net Property, Plant and Equip., 3 Yr. CAGR %	17.01	-1.98	-	-9.66	-8.44
Total Assets, 3 Yr. CAGR %	41.83	19.91	-15.25	-16.69	-23.44
Tangible Book Value, 3 Yr. CAGR %	143.06	48.12	101.84	-7.77	-30.79
Common Equity, 3 Yr. CAGR %	20.86	-33.96	-12.87	13.68	39.01
Cash From Operations, 3 Yr. CAGR %	53.78	2.21	19.44	57.47	-10.44
Capital Expenditures, 3 Yr. CAGR %	69.57	4.23	-28.53	48.03	-50.51
Levered Free Cash Flow, 3 Yr. CAGR %	48.28	-9.65	-13.98	87.18	-53.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	44.38	-3.03	-17.04	68.01	-24.44
Dividend Per Share, 3 Yr. CAGR %	-20.63	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	77.83	-0.66	5.21	-4.25
Gross Profit, 5 Yr. CAGR %	-	104.76	-49.52	-5.69	-20.13
EBITDA, 5 Yr. CAGR %	101.42	70.85	67.8	14.38	-10.22
EBITA, 5 Yr. CAGR %	69.92	41.96	43.08	101.82	36.55
EBIT, 5 Yr. CAGR %	112.72	39.17	46.45	122.66	104.14
Earnings From Cont. Operations, 5 Yr. CAGR %	199.28	125.66	46.57	45.68	15.83
Net Income, 5 Yr. CAGR %	199.63	125.66	64.19	44.53	20.09
Normalized Net Income, 5 Yr. CAGR %	132.44	81.77	37.24	36.29	108.96
Diluted EPS Before Extra, 5 Yr. CAGR %	50.7	42.57	1.48	7.4	0.13
Accounts Receivable, 5 Yr. CAGR %	-	40.62	-	19.9	9.01
Inventory, 5 Yr. CAGR %	-	-	-	32.16	41.94
Net Property, Plant and Equip., 5 Yr. CAGR %	319.02	79.5	-	1.19	-13.15
Total Assets, 5 Yr. CAGR %	211.62	53.96	17.32	2.19	-20.69
Tangible Book Value, 5 Yr. CAGR %	153.14	106.19	77.12	12.59	25.92
Common Equity, 5 Yr. CAGR %	133.48	3.9	26.27	3.58	-19.08
Cash From Operations, 5 Yr. CAGR %	101.05	64.2	72.73	12.21	-7.47
Capital Expenditures, 5 Yr. CAGR %	200.16	66.25	18.29	41.85	-43.11
Levered Free Cash Flow, 5 Yr. CAGR %	-	14.01	69.7	33.08	-56.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	21.5	55.47	29.65	-46.87