Income Statement VC Inc.

Stocks

A365900

KR7365900000

Recreational Products

End-of-day quote Korea S.E. 07/09/2026			5-day change	1st Jan Change
2,400.00 ^KRW	-1.64%		-5.33%	-10.61%

02-20	Newton Golf Company Enters into an Exclusive Distribution Agreement with VC Inc	CI
21/05/24	Ambiq Announces Multi-Year Partnership with Voice Caddie	CI

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Published financial data: VC INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	53.67B	54.34B	37.22B	44.14B	46.9B
Other Revenues, Total	-	-	-10	-	-
Total Revenues	53.67B	54.34B	37.22B	44.14B	46.9B
Cost of Goods Sold, Total	21.83B	24.59B	19.93B	22.44B	22.94B
Gross Profit	31.84B	29.76B	17.3B	21.69B	23.96B
Selling General & Admin Expenses, Total	15.36B	18.09B	19.24B	18.16B	17.7B
Provision for Bad Debts	-64.22M	-96.19M	299M	-831M	-142M
R&D Expenses	6.24B	7.11B	4.81B	5.19B	5.27B
Depreciation & Amortization - (IS)	1.45B	2.87B	3.89B	3.23B	2.08B
Amortization of Goodwill and Intangible Assets - (IS)	146M	145M	278M	335M	270M
Other Operating Expenses	282M	366M	388M	355M	257M
Other Operating Expenses, Total	23.42B	28.49B	28.92B	26.44B	25.43B
Operating Income	8.42B	1.27B	-11.62B	-4.74B	-1.47B
Interest Expense, Total	-496M	-586M	-1.42B	-1.56B	-1.44B
Interest And Investment Income	113M	304M	274M	321M	276M
Net Interest Expenses	-384M	-282M	-1.14B	-1.24B	-1.17B
Income (Loss) On Equity Invest.	-	-	-	-	52.39M
Currency Exchange Gains (Loss)	355M	30.31M	132M	1.05B	-124M
Other Non Operating Income (Expenses)	581M	318M	-752M	-1.09B	-656M
EBT, Excl. Unusual Items	8.97B	1.34B	-13.39B	-6.03B	-3.37B
Impairment of Goodwill	-360M	-	-	-	-
Gain (Loss) On Sale Of Investments	-256M	-66.78M	-65.07M	-64.23M	-63.51M
Gain (Loss) On Sale Of Assets	20.02M	-86.64M	-281M	-974M	106M
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	8.37B	1.18B	-13.73B	-7.06B	-3.32B
Income Tax Expense	1.33B	-91.01M	-1.09B	-925M	-122M
Earnings From Continuing Operations	7.05B	1.27B	-12.64B	-6.14B	-3.2B
Net Income to Company	7.05B	1.27B	-12.64B	-6.14B	-3.2B
Minority Interest	-34.4M	81.69M	670M	272M	204M
Net Income - (IS)	7.01B	1.36B	-11.97B	-5.87B	-3B
Net Income to Common Incl Extra Items	7.01B	1.36B	-11.97B	-5.87B	-3B
Net Income to Common Excl. Extra Items	7.01B	1.36B	-11.97B	-5.87B	-3B
Per Share Items
Net EPS - Basic	1.25K	191.04	-1.64K	-802.62	-410.23
Basic EPS - Continuing Operations	1.25K	191.04	-1.64K	-802.62	-410.23
Basic Weighted Average Shares Outstanding	5.61M	7.1M	7.31M	7.31M	7.31M
Net EPS - Diluted	1.15K	191	-1.64K	-803	-410.23
Diluted EPS - Continuing Operations	1.15K	191	-1.64K	-803	-410.23
Diluted Weighted Average Shares Outstanding	6.27M	7.1M	7.31M	7.31M	7.31M
Normalized Basic EPS	994.06	129.21	-1.05K	-478.05	-259.98
Normalized Diluted EPS	888.57	129.21	-1.05K	-478.05	-259.98
Supplemental Items
EBITDA	10.16B	4.41B	-7.32B	-1.06B	952M
EBITA	8.56B	1.42B	-11.34B	-4.41B	-1.2B
EBIT	8.42B	1.27B	-11.62B	-4.74B	-1.47B
EBITDAR	10.33B	4.56B	-7.24B	-969M	1.19B
Effective Tax Rate - (Ratio)	15.87	-7.69	7.96	13.1	3.66
Normalized Net Income	5.57B	917M	-7.7B	-3.49B	-1.9B
Supplemental Operating Expense Items
Advertising Expense	4.76B	4.35B	3.6B	3.36B	3.58B
Marketing Expenses	285M	160M	184M	242M	488M
Selling and Marketing Expenses	7.55B	6.99B	7.7B	7.42B	8.38B
General and Administrative Expenses	314M	582M	792M	988M	848M
Research And Development Expense From Footnotes	6.24B	7.11B	4.81B	5.19B	5.27B
Net Rental Expense, Total	167M	150M	76.3M	86.52M	241M
Imputed Operating Lease Interest Expense	50.47M	24.43M	21.94M	28.43M	79.56M
Imputed Operating Lease Depreciation	116M	125M	54.36M	58.1M	162M
Maintenance & Repair Expenses, Total	115M	163M	144M	95.14M	74.59M
Stock-Based Comp., SG&A Exp. (Total)	-	142M	174M	56.42M	27.04M
Total Stock-Based Compensation	-	142M	174M	56.42M	27.04M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	6.34B	6.4B	3.85B	6.78B	9.72B
Short Term Investments	5.58B	5.36B	4.19B	4.06B	37M
Total Cash And Short Term Investments	11.92B	11.76B	8.03B	10.84B	9.76B
Accounts Receivable, Total	4.83B	7.71B	3.79B	2.44B	2.34B
Other Receivables	32.6M	30.92M	32.85M	131M	51.01M
Notes Receivable	62M	32M	22M	12M	12M
Total Receivables	4.92B	7.77B	3.84B	2.58B	2.41B
Inventory	8.37B	15.05B	16.5B	13.49B	12.2B
Prepaid Expenses	553M	360M	363M	227M	234M
Other Current Assets, Total	1.95B	1.05B	617M	1.15B	2.36B
Total Current Assets	27.73B	36B	29.36B	28.29B	26.96B
Gross Property Plant And Equipment	29.78B	41.15B	35.96B	35.33B	35.12B
Accumulated Depreciation	-1.85B	-3.05B	-407M	-5.46B	-6.84B
Net Property Plant And Equipment	27.92B	38.1B	35.55B	29.87B	28.27B
Long-term Investments	77.64M	12.22B	13.62B	16.1B	23.77B
Goodwill	0	0	-	-	-
Other Intangibles, Total	1.62B	2.03B	2.05B	1.82B	584M
Deferred Tax Assets Long-Term	1.16B	2.26B	2.67B	2.03B	393M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	621M	5.44B	3.66B	3.29B	2.59B
Total Assets	59.12B	96.04B	86.9B	81.41B	82.58B
Liabilities
Accrued Expenses, Total	661M	820M	812M	842M	648M
Short-term Borrowings	50M	16.08B	18.33B	15.86B	15.2B
Current Portion of Long-Term Debt	227M	17.05B	-	17.83B	17.17B
Current Portion of Leases	434M	1.76B	1.59B	781M	681M
Current Income Taxes Payable	1.18B	259M	7.73M	110M	6.43M
Other Current Liabilities	5.6B	3.93B	4.62B	4.44B	5.07B
Total Current Liabilities	8.15B	39.9B	25.36B	39.86B	38.77B
Long-Term Debt	17.05B	-	17.13B	667M	500M
Long-Term Leases	642M	4.08B	2.91B	962M	376M
Pension & Other Post Retirement Benefits	511M	1.62B	1.8B	1.97B	1.49B
Other Non Current Liabilities	192M	939M	1.71B	4.4B	4.56B
Total Liabilities	26.54B	46.54B	48.91B	47.87B	45.7B
Common Stock, Total	2.98B	3.66B	3.66B	3.66B	3.66B
Additional Paid In Capital	9.61B	25.59B	25.6B	24.75B	24.75B
Retained Earnings	18.43B	19.56B	8.69B	2.26B	-624M
Comprehensive Income and Other	1.57B	293M	549M	3.36B	9.54B
Total Common Equity	32.58B	49.09B	38.49B	34.03B	37.32B
Minority Interest	3.93M	412M	-503M	-480M	-439M
Total Equity	32.58B	49.51B	37.99B	33.55B	36.88B
Total Liabilities And Equity	59.12B	96.04B	86.9B	81.41B	82.58B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.96M	7.31M	7.31M	7.31M	7.31M
ECS Total Common Shares Outstanding	5.96M	7.31M	7.31M	7.31M	7.31M
Book Value / Share	5.47K	6.72K	5.27K	4.65K	5.11K
Tangible Book Value	30.96B	47.07B	36.45B	32.21B	36.74B
Tangible Book Value Per Share	5.2K	6.44K	4.99K	4.41K	5.03K
Total Debt	18.4B	38.96B	39.96B	36.11B	33.92B
Net Debt	6.48B	27.2B	31.92B	25.26B	24.17B
Debt Equivalent Oper. Leases	1.33B	1.2B	610M	692M	1.93B
Minority Interest, Total (Incl. Fin. Div)	3.93M	412M	-503M	-480M	-439M
Equity Method Investments, Total	-	-	-	-	-
Inventories - Raw Materials, Total	3.93B	5.52B	5.86B	5.41B	5.79B
Inventories - Work In Process, Total	1.25B	4.67B	5.52B	3.91B	3.55B
Inventories - Finished Goods, Total	4.16B	6.71B	8.91B	7.51B	8.12B
Inventories - Others	-1.02K	-450	-10	-840	-240
Land - (BS)	16.83B	16.52B	16.52B	16.52B	16.52B
Buildings, Total	4.11B	8.69B	8.69B	8.69B	8.69B
Machinery, Total	3.54B	5.48B	3.06B	6.04B	6.58B
Accumulated Allowance for Doubtful Accounts (Supple)	1.26B	1.12B	1.43B	617M	580M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	7.01B	1.36B	-11.97B	-5.87B	-3B
Depreciation & Amortization - CF	1.6B	3B	4.02B	3.35B	2.15B
Amortization of Goodwill and Intangible Assets - (CF)	146M	145M	278M	335M	270M
Depreciation & Amortization, Total	1.75B	3.14B	4.3B	3.69B	2.42B
(Gain) Loss From Sale Of Asset	-20.02M	86.64M	281M	974M	-106M
(Gain) Loss on Sale of Investments - (CF)	180M	66.78M	65.07M	64.23M	63.51M
Asset Writedown & Restructuring Costs	360M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	75.78M	-	-	-	-37.69M
Stock-Based Compensation (CF)	-	252M	306M	56.42M	27.04M
Provision and Write-off of Bad Debts	-64.22M	-96.19M	299M	-831M	-142M
Other Operating Activities, Total	941M	-1.42B	1.14B	1.54B	1.13B
Change In Accounts Receivable	-1.26B	-2.88B	3.63B	2.51B	191M
Change In Inventories	-5.16B	-6.56B	-1.46B	3.72B	1.09B
Change In Accounts Payable	443M	-2.11B	460M	-932M	523M
Change In Income Taxes	-	-22K	88.65M	16K	1.19M
Change in Other Net Operating Assets	-1.6B	146M	70.91M	-961M	-1.35B
Cash from Operations	2.65B	-8.02B	-2.8B	3.96B	814M
Capital Expenditure	-23.12B	-6.8B	-1.35B	-547M	-539M
Sale of Property, Plant, and Equipment	40.73M	410M	49.42M	753M	14.68M
Sale (Purchase) of Intangible assets	-1.2B	-557M	-291M	-136M	1.08B
Investment in Marketable and Equity Securities, Total	5.08B	-11.61B	908M	-186M	-220M
Net (Increase) Decrease in Loans Originated / Sold - Investing	110M	30.55M	10.55M	552K	552K
Other Investing Activities, Total	-10	-3.51B	10	0	-290
Cash from Investing	-19.09B	-22.03B	-677M	-114M	341M
Short Term Debt Issued, Total	50M	17.72B	2.55B	10.79B	13.3B
Long-Term Debt Issued, Total	17B	30M	17.13B	2B	-
Total Debt Issued	17.05B	17.75B	19.68B	12.79B	13.3B
Short Term Debt Repaid, Total	-1.65B	-1.69B	-300M	-13.66B	-13.78B
Long-Term Debt Repaid, Total	-2B	-1.66B	-19.06B	-1.68B	-1.61B
Total Debt Repaid	-3.65B	-3.35B	-19.36B	-15.34B	-15.39B
Issuance of Common Stock	-	16.1B	-	-	-
Issuance of Preferred Stock	-	-	700M	1.5B	-
Other Financing Activities, Total	94.63M	-353M	-140M	-73.3M	-102M
Cash from Financing	13.49B	30.15B	878M	-1.12B	-2.19B
Foreign Exchange Rate Adjustments	37.49M	-39.85M	41.75M	198M	-4.78M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-10.97M
Net Change in Cash	-2.9B	59.38M	-2.55B	2.93B	-1.06B
Supplemental Items
Cash Interest Paid	326M	531M	1.39B	1.55B	1.44B
Cash Income Tax Paid (Refund)	980M	1.98B	-37M	-1.18B	94.7M
Levered Free Cash Flow	-27.86B	-14.5B	-1.97B	2.93B	1.76B
Unlevered Free Cash Flow	-27.55B	-14.13B	-1.08B	3.91B	2.66B
Change In Net Working Capital	10.24B	10.86B	-3.35B	-3.81B	-587M
Net Debt Issued / Repaid	13.4B	14.4B	318M	-2.55B	-2.09B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Profitability
Return on Assets	11.12	1.02	-7.94	-3.52	-1.12
Return on Total Capital	13.76	1.14	-8.73	-4.02	-1.31
Return On Equity %	28.03	3.11	-28.89	-17.16	-9.09
Return on Common Equity	27.88	3.32	-27.33	-16.18	-8.41
Margin Analysis
Gross Profit Margin %	59.33	54.75	46.46	49.15	51.09
SG&A Margin	28.63	33.28	51.7	41.14	37.75
EBITDA Margin %	18.94	8.12	-19.66	-2.39	2.03
EBITA Margin %	15.96	2.6	-30.47	-9.98	-2.56
EBIT Margin %	15.69	2.34	-31.22	-10.74	-3.14
Income From Continuing Operations Margin %	13.13	2.35	-33.95	-13.91	-6.83
Net Income Margin %	13.06	2.5	-32.15	-13.29	-6.39
Net Avail. For Common Margin %	13.06	2.5	-32.15	-13.29	-6.39
Normalized Net Income Margin	10.38	1.69	-20.68	-7.92	-4.05
Levered Free Cash Flow Margin	-51.9	-26.68	-5.3	6.65	3.76
Unlevered Free Cash Flow Margin	-51.33	-26.01	-2.91	8.86	5.68
Asset Turnover
Asset Turnover	1.13	0.7	0.41	0.52	0.57
Fixed Assets Turnover	3.2	1.65	1.01	1.35	1.61
Receivables Turnover (Average Receivables)	13.32	8.67	6.48	14.18	19.61
Inventory Turnover (Average Inventory)	3.82	2.1	1.26	1.5	1.79
Short Term Liquidity
Current Ratio	3.4	0.9	1.16	0.71	0.7
Quick Ratio	2.06	0.49	0.47	0.34	0.31
Operating Cash Flow to Current Liabilities	0.33	-0.2	-0.11	0.1	0.02
Days Sales Outstanding (Average Receivables)	27.4	42.1	56.37	25.81	18.62
Days Outstanding Inventory (Average Inventory)	95.5	173.89	288.94	244.56	204.43
Long Term Solvency
Total Debt/Equity	56.48	78.7	105.18	107.63	91.98
Total Debt / Total Capital	36.1	44.04	51.26	51.84	47.91
LT Debt/Equity	54.3	8.23	52.76	4.86	2.38
Long-Term Debt / Total Capital	34.7	4.61	25.71	2.34	1.24
Total Liabilities / Total Assets	44.89	48.45	56.28	58.79	55.34
EBIT / Interest Expense	16.96	2.17	-8.19	-3.04	-1.02
EBITDA / Interest Expense	20.48	7.54	-5.16	-0.68	0.66
(EBITDA - Capex) / Interest Expense	-26.1	-4.07	-6.11	-1.03	0.29
Total Debt / EBITDA	1.81	8.83	-5.46	-34.19	35.65
Net Debt / EBITDA	0.64	6.16	-4.36	-23.93	25.39
Total Debt / (EBITDA - Capex)	-1.42	-16.36	-4.61	-22.53	82.28
Net Debt / (EBITDA - Capex)	-0.5	-11.42	-3.68	-15.76	58.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	31.71	1.25	-31.5	18.57	6.26
Gross Profit, 1 Yr. Growth %	42.81	-6.55	-41.88	25.44	10.44
EBITDA, 1 Yr. Growth %	29.58	-56.58	-265.87	-85.58	-190.12
EBITA, 1 Yr. Growth %	30.07	-83.48	-901.57	-61.16	-72.71
EBIT, 1 Yr. Growth %	29.8	-84.91	-1.02K	-59.2	-68.94
Earnings From Cont. Operations, 1 Yr. Growth %	64.79	-81.91	-1.09K	-51.43	-47.83
Net Income, 1 Yr. Growth %	54.17	-80.66	-982.59	-50.98	-48.89
Normalized Net Income, 1 Yr. Growth %	42.74	-83.54	-939.17	-54.6	-45.62
Diluted EPS Before Extra, 1 Yr. Growth %	32.2	-83.33	-957.23	-50.96	-48.91
Accounts Receivable, 1 Yr. Growth %	49.27	59.82	-50.9	-35.57	-3.89
Inventory, 1 Yr. Growth %	174.71	79.75	9.61	-18.23	-9.56
Net Property, Plant and Equip., 1 Yr. Growth %	397.13	36.45	-6.69	-15.99	-5.33
Total Assets, 1 Yr. Growth %	66.63	62.45	-9.52	-6.31	1.43
Tangible Book Value, 1 Yr. Growth %	84.94	52.04	-22.57	-11.63	14.07
Common Equity, 1 Yr. Growth %	83.89	50.7	-21.59	-11.61	9.68
Cash From Operations, 1 Yr. Growth %	-70.08	-402.29	-65.14	-241.79	-79.46
Capital Expenditures, 1 Yr. Growth %	599.31	-70.61	-80.08	-59.61	-1.35
Levered Free Cash Flow, 1 Yr. Growth %	-508.65	-47.95	-86.4	-248.83	-39.98
Unlevered Free Cash Flow, 1 Yr. Growth %	-477.62	-48.69	-92.32	-460.43	-31.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	25.65	15.48	-16.72	-9.88	12.24
Gross Profit, 2 Yr. CAGR %	40.8	15.52	-26.3	-14.61	17.7
EBITDA, 2 Yr. CAGR %	52	-24.99	-15.14	-51.09	-63.94
EBITA, 2 Yr. CAGR %	55.64	-53.64	15.09	76.45	-67.44
EBIT, 2 Yr. CAGR %	60.66	-55.75	17.5	93.22	-64.4
Earnings From Cont. Operations, 2 Yr. CAGR %	80.9	-45.4	33.94	119.48	-49.66
Net Income, 2 Yr. CAGR %	80.46	-45.39	30.66	108	-49.94
Normalized Net Income, 2 Yr. CAGR %	61.08	-51.53	17.53	95.19	-50.31
Diluted EPS Before Extra, 2 Yr. CAGR %	-49.11	-53.06	19.54	105.04	-49.94
Accounts Receivable, 2 Yr. CAGR %	34.47	54.45	-11.41	-43.75	-21.31
Inventory, 2 Yr. CAGR %	17.63	122.22	40.36	-5.33	-14
Net Property, Plant and Equip., 2 Yr. CAGR %	200.47	160.45	12.84	-11.46	-10.82
Total Assets, 2 Yr. CAGR %	44.23	64.52	21.24	-7.93	-2.52
Tangible Book Value, 2 Yr. CAGR %	80.32	67.69	8.5	-17.28	0.4
Common Equity, 2 Yr. CAGR %	83.3	66.47	8.7	-16.75	-1.54
Cash From Operations, 2 Yr. CAGR %	20.65	-4.9	2.66	-29.69	-46.03
Capital Expenditures, 2 Yr. CAGR %	463.97	43.37	-75.8	-71.64	-36.88
Levered Free Cash Flow, 2 Yr. CAGR %	-	45.85	-73.4	-55.02	-5.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	39.2	-80.16	-47.4	56.68
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	16.93	-2.97	-6.31	-4.79
Gross Profit, 3 Yr. CAGR %	-	22.82	-8.12	-12.01	-6.97
EBITDA, 3 Yr. CAGR %	-	0.1	-2.28	-52.99	-40.03
EBITA, 3 Yr. CAGR %	-	-26.3	19.88	-19.87	-5.29
EBIT, 3 Yr. CAGR %	-	-26.98	21.46	-17.42	5.06
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-16.03	43.52	-4.48	35.96
Net Income, 3 Yr. CAGR %	-	-14.28	38.07	-5.76	30.28
Normalized Net Income, 3 Yr. CAGR %	-	-24.69	25.4	-14.4	27.49
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-64.92	23.62	-11.18	29.02
Accounts Receivable, 3 Yr. CAGR %	-	42.44	5.41	-20.34	-32.76
Inventory, 3 Yr. CAGR %	-	35.49	75.58	17.23	-6.76
Net Property, Plant and Equip., 3 Yr. CAGR %	-	130.95	84.98	2.27	-9.46
Total Assets, 3 Yr. CAGR %	-	50.06	34.79	11.25	-4.91
Tangible Book Value, 3 Yr. CAGR %	-	70.35	29.61	1.33	-7.93
Common Equity, 3 Yr. CAGR %	-	71.72	29.52	1.46	-8.73
Cash From Operations, 3 Yr. CAGR %	-	63.86	-31.94	14.33	-53.34
Capital Expenditures, 3 Yr. CAGR %	-	110.66	-25.74	-71.3	-57.03
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-33.87	-52.77	-50.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-47.02	-47.84	-42.67
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	5.36	2.85
Gross Profit, 5 Yr. CAGR %	-	-	-	6.2	1.45
EBITDA, 5 Yr. CAGR %	-	-	-	-24.83	-34.42
EBITA, 5 Yr. CAGR %	-	-	-	4.5	-28.83
EBIT, 5 Yr. CAGR %	-	-	-	7.77	-25.66
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	23.32	-5.61
Net Income, 5 Yr. CAGR %	-	-	-	22.2	-7.99
Normalized Net Income, 5 Yr. CAGR %	-	-	-	10.23	-13.41
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-28.91	-13.9
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-1.78	-6.22
Inventory, 5 Yr. CAGR %	-	-	-	17.39	31.97
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	57.39	38.16
Total Assets, 5 Yr. CAGR %	-	-	-	23.43	18.41
Tangible Book Value, 5 Yr. CAGR %	-	-	-	27.6	17.02
Common Equity, 5 Yr. CAGR %	-	-	-	28.54	16.07
Cash From Operations, 5 Yr. CAGR %	-	-	-	16.82	-37.97
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-5.54	-30.42
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-23.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-18.25