Income Statement Wonik Cube Corp.

Stocks

A014190

KR7014190003

Commodity Chemicals

End-of-day quote Korea S.E. 11/09/2026			5-day change	1st Jan Change
1,305.00 ^KRW	+5.67%		+0.93%	-19.34%

15/05/23	Wonik Cube Corp. Reports Earnings Results for the First Quarter Ended March 31, 2023	CI
24/12/19	Sedong Energy Tank agreed to acquire 25.62% stake in One Tank Terminal Co., Ltd. from Wonik Cube Corp. for KRW 19.2 billion.	CI

2ba9fbc848ac9a6.LqxnomzvCI_HU9jtG96YCM5rbq1Qbh0vffzAC4reBxM.dOoD_Q2abOKvKYCfK7n0cJYyWdgePlZmL6uUasCyP0Ec3yLaHqBX9vQimQ

Published financial data: WONIK CUBE CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	258B	246B	244B	287B	285B
Other Revenues, Total	-	-	-	-	-
Total Revenues	258B	246B	244B	287B	285B
Cost of Goods Sold, Total	226B	226B	221B	263B	261B
Gross Profit	32.21B	20.46B	23.78B	23.84B	23.46B
Selling General & Admin Expenses, Total	15.58B	14.68B	16.38B	18.37B	18.06B
Provision for Bad Debts	741M	-148M	153M	170M	226M
R&D Expenses	527M	536M	603M	553M	620M
Depreciation & Amortization - (IS)	1.11B	948M	834M	953M	943M
Amortization of Goodwill and Intangible Assets - (IS)	125M	55.53M	61.73M	66.15M	74.64M
Other Operating Expenses	156M	135M	138M	162M	229M
Other Operating Expenses, Total	18.24B	16.21B	18.17B	20.28B	20.15B
Operating Income	13.97B	4.25B	5.6B	3.56B	3.31B
Interest Expense, Total	-532M	-501M	-766M	-864M	-247M
Interest And Investment Income	575M	801M	1.13B	999M	512M
Net Interest Expenses	43.25M	299M	367M	135M	265M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-1.85B	-2.52B	-617M	-2.8B	228M
Other Non Operating Income (Expenses)	1.63B	2.32B	809M	1.82B	-263M
EBT, Excl. Unusual Items	13.79B	4.36B	6.16B	2.71B	3.54B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-1K	-
Gain (Loss) On Sale Of Assets	7.08M	1.16B	194M	2.94M	-78.28M
Asset Writedown	-643M	-56M	160M	20M	4.55M
EBT, Incl. Unusual Items	13.15B	5.46B	6.52B	2.74B	3.46B
Income Tax Expense	2.63B	1.16B	1.56B	60.33M	660M
Earnings From Continuing Operations	10.52B	4.3B	4.95B	2.68B	2.8B
Net Income to Company	10.52B	4.3B	4.95B	2.68B	2.8B
Minority Interest	-	-	-	-	-
Net Income - (IS)	10.52B	4.3B	4.95B	2.68B	2.8B
Net Income to Common Incl Extra Items	10.52B	4.3B	4.95B	2.68B	2.8B
Net Income to Common Excl. Extra Items	10.52B	4.3B	4.95B	2.68B	2.8B
Per Share Items
Net EPS - Basic	297.31	121.39	139.92	75.59	79.24
Basic EPS - Continuing Operations	297.31	121.39	139.92	75.59	79.24
Basic Weighted Average Shares Outstanding	35.4M	35.4M	35.4M	35.4M	35.4M
Net EPS - Diluted	297	121	139.92	75.59	79.24
Diluted EPS - Continuing Operations	297	121	139.92	75.59	79.24
Diluted Weighted Average Shares Outstanding	35.4M	35.4M	35.4M	35.4M	35.4M
Normalized Basic EPS	243.51	76.91	108.78	47.9	62.48
Normalized Diluted EPS	243.51	76.91	108.78	47.9	62.48
Supplemental Items
EBITDA	15.71B	5.8B	7.04B	5.14B	4.87B
EBITA	14.09B	4.32B	5.67B	3.64B	3.39B
EBIT	13.97B	4.25B	5.6B	3.56B	3.31B
EBITDAR	15.74B	5.84B	7.1B	5.22B	4.93B
Effective Tax Rate - (Ratio)	20	21.25	23.99	2.21	19.05
Normalized Net Income	8.62B	2.72B	3.85B	1.7B	2.21B
Supplemental Operating Expense Items
Advertising Expense	23.37M	24.91M	11.99M	17.5M	3.66M
Marketing Expenses	92.4M	68.03M	67.42M	85.69M	84.39M
Selling and Marketing Expenses	5.2B	4.9B	6.14B	7.39B	6.97B
General and Administrative Expenses	205M	181M	179M	174M	153M
Research And Development Expense From Footnotes	527M	536M	603M	553M	620M
Net Rental Expense, Total	31.59M	44.66M	60.96M	80.09M	58.35M
Imputed Operating Lease Interest Expense	5.15M	8.76M	27.62M	35.34M	7.07M
Imputed Operating Lease Depreciation	26.43M	35.89M	33.35M	44.76M	51.29M
Maintenance & Repair Expenses, Total	469M	605M	489M	489M	537M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	38.04B	28.05B	30.72B	30.02B	29.45B
Short Term Investments	1.2B	1.5B	1.5B	1.9B	2.2B
Total Cash And Short Term Investments	39.24B	29.55B	32.22B	31.92B	31.65B
Accounts Receivable, Total	45.11B	44.39B	44.46B	46.57B	41.27B
Other Receivables	143M	763M	224M	327M	240M
Notes Receivable	0	0	0	0	0
Total Receivables	45.25B	45.16B	44.69B	46.9B	41.51B
Inventory	29.15B	29.44B	28.25B	36B	26.07B
Prepaid Expenses	145M	237M	1.5B	228M	203M
Other Current Assets, Total	710M	675M	1.76B	3.48B	1.46B
Total Current Assets	114B	105B	108B	119B	101B
Gross Property Plant And Equipment	41.05B	41.42B	41.54B	45.88B	59.93B
Accumulated Depreciation	-14.26B	-15B	-15.27B	-16.03B	-16.7B
Net Property Plant And Equipment	26.79B	26.43B	26.27B	29.86B	43.23B
Long-term Investments	34.63M	33.21M	33.42M	32.27M	36.33M
Goodwill	-	-	-	-	-
Other Intangibles, Total	3.71B	3.57B	3.74B	3.74B	3.73B
Accounts Receivable Long-Term	1.44B	755M	-	-	-
Deferred Tax Assets Long-Term	302M	-	-	42.63M	-
Other Long-Term Assets, Total	512M	954M	1.04B	1.18B	1.91B
Total Assets	147B	137B	140B	153B	150B
Liabilities
Accounts Payable, Total	17.46B	18.26B	16.2B	23.24B	17.19B
Accrued Expenses, Total	2.24B	1.4B	1.61B	1.82B	2.13B
Short-term Borrowings	26.64B	12.44B	12.83B	16.64B	8.17B
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	381M	388M	264M	245M	302M
Current Income Taxes Payable	2.51B	-	736M	29.69M	142M
Other Current Liabilities	1.29B	3.26B	1.45B	2.31B	3.07B
Total Current Liabilities	50.51B	35.75B	33.1B	44.29B	31.01B
Long-Term Debt	-	-	-	-	6B
Long-Term Leases	487M	537M	602M	732M	559M
Pension & Other Post Retirement Benefits	1.27B	732M	1.01B	974M	1.16B
Deferred Tax Liability Non Current	-	39.33M	258M	-	249M
Other Non Current Liabilities	260M	250M	334M	495M	704M
Total Liabilities	52.53B	37.31B	35.3B	46.49B	39.68B
Common Stock, Total	17.7B	17.7B	17.7B	17.7B	17.7B
Additional Paid In Capital	44.51B	44.51B	44.51B	44.51B	44.51B
Retained Earnings	32.55B	37.29B	42B	44.68B	47.93B
Treasury Stock	-9.62M	-9.62M	-9.62M	-9.62M	-9.62M
Comprehensive Income and Other	-3.61M	-4.78M	-4.62M	-5.53M	-2.28M
Total Common Equity	94.75B	99.49B	104B	107B	110B
Minority Interest	-	-	-	-	-
Total Equity	94.75B	99.49B	104B	107B	110B
Total Liabilities And Equity	147B	137B	140B	153B	150B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	35.4M	35.4M	35.4M	35.4M	35.4M
ECS Total Common Shares Outstanding	35.4M	35.4M	35.4M	35.4M	35.4M
Book Value / Share	2.68K	2.81K	2.94K	3.02K	3.11K
Tangible Book Value	91.04B	95.92B	100B	103B	106B
Tangible Book Value Per Share	2.57K	2.71K	2.84K	2.91K	3.01K
Total Debt	27.51B	13.36B	13.69B	17.62B	15.03B
Net Debt	-11.73B	-16.19B	-18.52B	-14.3B	-16.62B
Debt Equivalent Oper. Leases	253M	357M	488M	641M	467M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	1K	1K	1K	-	-
Inventories - Raw Materials, Total	97.56M	708M	1.2B	798M	961M
Inventories - Work In Process, Total	25.89M	38.72M	48.03M	35.42M	66.78M
Inventories - Finished Goods, Total	29.15B	28.98B	27.04B	35.31B	25.2B
Inventories - Others	-110	-1.55K	1.19K	-50	20
Land - (BS)	13.13B	13.21B	13.21B	13.21B	13.21B
Buildings, Total	16.78B	17B	17.07B	17.29B	18.4B
Machinery, Total	7.69B	7.68B	7.63B	8.03B	8.19B
Accumulated Allowance for Doubtful Accounts (Supple)	898M	362M	309M	333M	559M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	10.52B	4.3B	4.95B	2.68B	2.8B
Depreciation & Amortization - CF	1.61B	1.48B	1.37B	1.5B	1.48B
Amortization of Goodwill and Intangible Assets - (CF)	129M	61.74M	68.15M	72.58M	81.06M
Depreciation & Amortization, Total	1.74B	1.54B	1.44B	1.57B	1.56B
(Gain) Loss From Sale Of Asset	-7.08M	-1.16B	-194M	-2.94M	78.28M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	643M	56M	-160M	-20M	-4.55M
(Income) Loss On Equity Investments - (CF)	-	-	-	1K	-
Provision and Write-off of Bad Debts	740M	-148M	296M	170M	226M
Other Operating Activities, Total	3.06B	-1.87B	1.48B	757M	1.23B
Change In Accounts Receivable	-6.25B	1.73B	499M	-2.22B	5.07B
Change In Inventories	-9.66B	-450M	1.49B	-8.28B	10.19B
Change In Accounts Payable	4.75B	1.23B	-1.91B	6.57B	-5.97B
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-1.23B	-1.46B	-4.69B	-194M	2.08B
Cash from Operations	4.32B	3.77B	3.21B	1.02B	17.27B
Capital Expenditure	-1.14B	-753M	-1.07B	-3.98B	-14.66B
Sale of Property, Plant, and Equipment	6.82M	6.23M	203M	3.85M	2.95M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	1.28B	-7.7M	-77.6M	-34.2M
Investment in Marketable and Equity Securities, Total	-230M	-300M	0	-400M	-300M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	304M	75.65M	48M	67.26M	34.8M
Cash from Investing	-1.06B	307M	-822M	-4.39B	-14.96B
Short Term Debt Issued, Total	76.64B	45.41B	38.13B	43.09B	38.84B
Long-Term Debt Issued, Total	-	-	-	-	6B
Total Debt Issued	76.64B	45.41B	38.13B	43.09B	44.84B
Short Term Debt Repaid, Total	-73.68B	-59.05B	-37.49B	-40.08B	-47.34B
Long-Term Debt Repaid, Total	-512M	-437M	-357M	-337M	-381M
Total Debt Repaid	-74.2B	-59.48B	-37.85B	-40.42B	-47.72B
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	240M	20M	-10	-10	-
Cash from Financing	2.68B	-14.06B	284M	2.67B	-2.88B
Foreign Exchange Rate Adjustments	27.92K	-11.6M	519K	-7.82K	-742K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	5.94B	-9.99B	2.67B	-695M	-571M
Supplemental Items
Cash Interest Paid	514M	487M	741M	872M	770M
Cash Income Tax Paid (Refund)	351M	3.66B	325M	1.27B	184M
Levered Free Cash Flow	840M	3.59B	-214M	-3.81B	1.27B
Unlevered Free Cash Flow	1.17B	3.91B	265M	-3.27B	1.42B
Change In Net Working Capital	8.16B	820M	3.61B	3.01B	-12.5B
Net Debt Issued / Repaid	2.44B	-14.08B	284M	2.67B	-2.88B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Profitability
Return on Assets	6.37	1.87	2.53	1.52	1.36
Return on Total Capital	7.56	2.26	3.03	1.84	1.66
Return On Equity %	11.78	4.42	4.86	2.54	2.58
Return on Common Equity	11.78	4.42	4.86	2.54	2.58
Margin Analysis
Gross Profit Margin %	12.47	8.32	9.73	8.31	8.24
SG&A Margin	6.03	5.97	6.7	6.41	6.34
EBITDA Margin %	6.08	2.36	2.88	1.79	1.71
EBITA Margin %	5.45	1.75	2.32	1.27	1.19
EBIT Margin %	5.41	1.73	2.29	1.24	1.16
Income From Continuing Operations Margin %	4.07	1.75	2.03	0.93	0.98
Net Income Margin %	4.07	1.75	2.03	0.93	0.98
Net Avail. For Common Margin %	4.07	1.75	2.03	0.93	0.98
Normalized Net Income Margin	3.34	1.11	1.58	0.59	0.78
Levered Free Cash Flow Margin	0.32	1.46	-0.09	-1.33	0.45
Unlevered Free Cash Flow Margin	0.45	1.59	0.11	-1.14	0.5
Asset Turnover
Asset Turnover	1.88	1.73	1.77	1.96	1.88
Fixed Assets Turnover	9.56	9.25	9.27	10.22	7.79
Receivables Turnover (Average Receivables)	6.15	5.5	5.5	6.3	6.48
Inventory Turnover (Average Inventory)	9.28	7.7	7.65	8.19	8.42
Short Term Liquidity
Current Ratio	2.27	2.94	3.28	2.68	3.25
Quick Ratio	1.67	2.09	2.32	1.78	2.36
Operating Cash Flow to Current Liabilities	0.09	0.11	0.1	0.02	0.56
Days Sales Outstanding (Average Receivables)	59.33	66.4	66.36	58.08	56.29
Days Outstanding Inventory (Average Inventory)	39.32	47.41	47.73	44.71	43.35
Average Days Payable Outstanding	23.35	28.87	28.67	26.66	29.35
Cash Conversion Cycle (Average Days)	75.3	84.95	85.42	76.13	70.29
Long Term Solvency
Total Debt/Equity	29.03	13.43	13.14	16.49	13.65
Total Debt / Total Capital	22.5	11.84	11.62	14.15	12.01
LT Debt/Equity	0.51	0.54	0.58	0.68	5.96
Long-Term Debt / Total Capital	0.4	0.48	0.51	0.59	5.24
Total Liabilities / Total Assets	35.67	27.27	25.3	30.31	26.49
EBIT / Interest Expense	26.25	8.49	7.31	4.13	13.38
EBITDA / Interest Expense	29.53	11.56	9.19	5.95	19.69
(EBITDA - Capex) / Interest Expense	27.38	10.06	7.8	1.34	-39.63
Total Debt / EBITDA	1.75	2.31	1.94	3.43	3.09
Net Debt / EBITDA	-0.75	-2.79	-2.63	-2.78	-3.42
Total Debt / (EBITDA - Capex)	1.89	2.65	2.29	15.22	-1.53
Net Debt / (EBITDA - Capex)	-0.81	-3.21	-3.1	-12.35	1.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	32.22	-4.8	-0.65	17.36	-0.71
Gross Profit, 1 Yr. Growth %	58.13	-36.47	16.19	0.27	-1.61
EBITDA, 1 Yr. Growth %	191.74	-63.1	21.53	-27.07	-5.25
EBITA, 1 Yr. Growth %	292.73	-69.37	31.33	-35.84	-6.8
EBIT, 1 Yr. Growth %	310.26	-69.53	31.64	-36.36	-7.18
Earnings From Cont. Operations, 1 Yr. Growth %	241.66	-59.17	15.26	-45.98	4.83
Net Income, 1 Yr. Growth %	241.66	-59.17	15.26	-45.98	4.83
Normalized Net Income, 1 Yr. Growth %	390.2	-68.42	41.43	-55.96	30.43
Diluted EPS Before Extra, 1 Yr. Growth %	241.38	-59.26	15.63	-45.98	4.26
Accounts Receivable, 1 Yr. Growth %	15.98	-1.58	0.16	4.74	-11.39
Inventory, 1 Yr. Growth %	48.87	1	-4.05	27.43	-27.56
Net Property, Plant and Equip., 1 Yr. Growth %	-1.72	-1.35	-0.58	13.64	44.81
Total Assets, 1 Yr. Growth %	16.07	-7.12	1.98	9.94	-2.32
Tangible Book Value, 1 Yr. Growth %	14.5	5.36	4.74	2.67	3.16
Common Equity, 1 Yr. Growth %	12.92	5	4.74	2.57	3.04
Cash From Operations, 1 Yr. Growth %	-64.95	-12.88	-14.9	-68.16	1.59K
Capital Expenditures, 1 Yr. Growth %	90.07	-34.07	41.5	273.56	268.57
Levered Free Cash Flow, 1 Yr. Growth %	-93.28	327.88	-105.95	1.68K	-133.36
Unlevered Free Cash Flow, 1 Yr. Growth %	-90.95	233.24	-93.21	-1.33K	-143.6
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.58	12.19	-2.75	7.98	7.95
Gross Profit, 2 Yr. CAGR %	39.93	0.23	-14.08	7.94	-0.67
EBITDA, 2 Yr. CAGR %	186.6	3.75	-33.04	-5.86	-16.87
EBITA, 2 Yr. CAGR %	183.2	9.67	-36.58	-8.21	-22.67
EBIT, 2 Yr. CAGR %	175.85	11.8	-36.67	-8.47	-23.14
Earnings From Cont. Operations, 2 Yr. CAGR %	65.55	18.11	-31.4	-21.09	-24.74
Net Income, 2 Yr. CAGR %	65.55	18.11	-31.4	-21.09	-24.74
Normalized Net Income, 2 Yr. CAGR %	46.57	24.43	-33.16	-21.08	-24.21
Diluted EPS Before Extra, 2 Yr. CAGR %	65.83	17.93	-31.36	-20.96	-24.74
Accounts Receivable, 2 Yr. CAGR %	-1.46	6.84	-0.72	2.42	-3.66
Inventory, 2 Yr. CAGR %	13.11	22.62	-1.56	10.57	-3.92
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.93	-1.53	-0.97	6.29	28.28
Total Assets, 2 Yr. CAGR %	1.53	3.83	-2.68	5.88	3.63
Tangible Book Value, 2 Yr. CAGR %	8.51	9.83	5.05	3.7	2.91
Common Equity, 2 Yr. CAGR %	8.44	8.89	4.87	3.65	2.8
Cash From Operations, 2 Yr. CAGR %	8.39	-44.74	-13.9	-47.95	132.11
Capital Expenditures, 2 Yr. CAGR %	-32.58	11.94	-3.41	129.91	271.06
Levered Free Cash Flow, 2 Yr. CAGR %	-45.4	-46.39	-49.55	2.93	143.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	-12.93	-45.1	-52.44	-8.55	131.76
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.33	6.46	7.74	3.54	5
Gross Profit, 3 Yr. CAGR %	21.55	7.55	5.29	-9.54	4.66
EBITDA, 3 Yr. CAGR %	179.59	44.71	9.37	-31.1	-5.65
EBITA, 3 Yr. CAGR %	103.92	34.93	16.46	-36.33	-7.74
EBIT, 3 Yr. CAGR %	100.36	32.35	18.05	-36.57	-8.04
Earnings From Cont. Operations, 3 Yr. CAGR %	41.42	3.82	17.15	-36.65	-13.25
Net Income, 3 Yr. CAGR %	41.42	3.82	17.15	-36.65	-13.25
Normalized Net Income, 3 Yr. CAGR %	54.99	-12.13	29.86	-41.84	-6.69
Diluted EPS Before Extra, 3 Yr. CAGR %	41.37	3.86	17.16	-36.63	-13.16
Accounts Receivable, 3 Yr. CAGR %	3.06	-1.5	4.56	1.07	-2.4
Inventory, 3 Yr. CAGR %	7.12	8.92	12.99	7.28	-3.97
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.13	-3.75	-1.22	3.68	17.83
Total Assets, 3 Yr. CAGR %	-0.98	-1.44	3.21	1.36	3.08
Tangible Book Value, 3 Yr. CAGR %	8.2	7.45	8.11	4.25	3.52
Common Equity, 3 Yr. CAGR %	8.12	7.28	7.49	4.1	3.44
Cash From Operations, 3 Yr. CAGR %	102.73	0.78	-36.19	-38.2	66.12
Capital Expenditures, 3 Yr. CAGR %	-47.88	-33.08	21.04	51.61	169.08
Levered Free Cash Flow, 3 Yr. CAGR %	-43.13	8.45	-74.24	65.5	-29.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	-27.81	36.2	-72.65	40.73	-28.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.46	0.48	2.02	7.06	7.82
Gross Profit, 5 Yr. CAGR %	11.22	-1.56	5.8	7.71	2.86
EBITDA, 5 Yr. CAGR %	36.08	1.57	57.85	21.85	-2
EBITA, 5 Yr. CAGR %	40.57	4.75	27.81	15.66	-1.14
EBIT, 5 Yr. CAGR %	40.81	4.9	26.39	14.2	-0.57
Earnings From Cont. Operations, 5 Yr. CAGR %	39.65	22.1	5.88	-6.97	-1.86
Net Income, 5 Yr. CAGR %	37.83	21.05	5.88	-6.97	-1.86
Normalized Net Income, 5 Yr. CAGR %	35.08	10.1	10.71	-15.82	4.69
Diluted EPS Before Extra, 5 Yr. CAGR %	30.99	16.25	5.88	-6.89	-1.85
Accounts Receivable, 5 Yr. CAGR %	-1.34	-1.62	1.53	0.05	1.19
Inventory, 5 Yr. CAGR %	9.79	4.07	3.56	9.58	5.9
Net Property, Plant and Equip., 5 Yr. CAGR %	5.23	4.8	-1.67	0.15	9.67
Total Assets, 5 Yr. CAGR %	5.06	-2.48	-1.66	1.43	3.38
Tangible Book Value, 5 Yr. CAGR %	6.79	5.11	6.92	5.93	6
Common Equity, 5 Yr. CAGR %	6.62	5	6.81	5.81	5.59
Cash From Operations, 5 Yr. CAGR %	23.14	0.17	43.93	-22.63	6.96
Capital Expenditures, 5 Yr. CAGR %	-8.49	-55.36	-33.3	9.63	89.46
Levered Free Cash Flow, 5 Yr. CAGR %	-20.88	-39.75	-45.79	6.21	-36.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13.48	-38.52	-38.91	16.14	-35.7