Income Statement Hubei Mailyard Share Co.,Ltd

Stocks

600107

CNE000000TN9

Apparel & Accessories

End-of-day quote Shanghai S.E. Other stock markets 11/06/2026			5-day change	1st Jan Change
6.380 ^CNY	-3.04%		-3.92%	-8.07%

04-29	Hubei Mailyard Share Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-29	Hubei Mailyard Share Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2025	CI

04a8.gzqdpL16iTSwPnFgB28lSxzGrri1GhDB9UXqrv9VtGk.yBer7d4jvwaGURgzNisdBW_x9_b_dGmop3ak6tIk0CPXVfPz3Fe4deRGIA

Published financial data: HUBEI MAILYARD SHARE CO.,LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	480M	432M	450M	326M	236M
Other Revenues, Total	5.55M	-	3.81M	3.83M	-
Total Revenues	486M	432M	454M	330M	236M
Cost of Goods Sold, Total	332M	301M	314M	223M	154M
Gross Profit	154M	130M	140M	106M	82.51M
Selling General & Admin Expenses, Total	156M	158M	181M	143M	117M
Provision for Bad Debts	623K	680K	2.39M	18.04M	-
Other Operating Expenses	4.21M	2.93M	4.25M	3.51M	-558K
Other Operating Expenses, Total	161M	162M	187M	165M	117M
Operating Income	-6.94M	-31.49M	-47.2M	-58.32M	-34.35M
Interest Expense, Total	-14.5M	-14.45M	-13.24M	-8.93M	-
Interest And Investment Income	48.44M	29.54M	60.62M	7.46M	6.66M
Net Interest Expenses	33.94M	15.09M	47.38M	-1.46M	6.66M
Currency Exchange Gains (Loss)	-2.23M	-2.64M	271K	470K	-
Other Non Operating Income (Expenses)	-937K	-6.42M	-3.23M	-449K	-5.58M
EBT, Excl. Unusual Items	23.84M	-25.45M	-2.78M	-59.76M	-33.27M
Impairment of Goodwill	-	-99.47M	-18.41M	-	-
Gain (Loss) On Sale Of Investments	246K	1.61M	516K	1.53M	1.18M
Gain (Loss) On Sale Of Assets	442K	68.74K	-148K	-89.65K	38.83K
Asset Writedown	23.85K	-	-	-14.64M	-64.47M
Other Unusual Items	1.66M	2.05M	-1.1M	2.53M	-
EBT, Incl. Unusual Items	26.21M	-121M	-21.91M	-70.44M	-96.52M
Income Tax Expense	5.05M	-1.79M	35.83M	-687K	-3.09M
Earnings From Continuing Operations	21.17M	-119M	-57.74M	-69.75M	-93.43M
Net Income to Company	21.17M	-119M	-57.74M	-69.75M	-93.43M
Minority Interest	1.69M	893K	-1.71M	1.64M	4.33M
Net Income - (IS)	22.85M	-118M	-59.46M	-68.1M	-89.09M
Net Income to Common Incl Extra Items	22.85M	-118M	-59.46M	-68.1M	-89.09M
Net Income to Common Excl. Extra Items	22.85M	-118M	-59.46M	-68.1M	-89.09M
Per Share Items
Net EPS - Basic	0.06	-0.33	-0.17	-0.19	-0.25
Basic EPS - Continuing Operations	0.06	-0.33	-0.17	-0.19	-0.25
Basic Weighted Average Shares Outstanding	381M	359M	350M	358M	356M
Net EPS - Diluted	0.06	-0.33	-0.17	-0.19	-0.25
Diluted EPS - Continuing Operations	0.06	-0.33	-0.17	-0.19	-0.25
Diluted Weighted Average Shares Outstanding	381M	359M	350M	358M	356M
Normalized Basic EPS	0.04	-0.04	-0.01	-0.1	-0.05
Normalized Diluted EPS	0.04	-0.04	-0.01	-0.1	-0.05
Payout Ratio	45.54	-11.52	-	-11.88	-7.12
Supplemental Items
EBITDA	837K	-22.85M	-35.85M	-46.23M	-23.35M
EBITA	-6.87M	-31.41M	-47.12M	-57.37M	-33.28M
EBIT	-6.94M	-31.49M	-47.2M	-58.32M	-34.35M
EBITDAR	9.39M	-16.92M	-10.61M	-36.44M	-
Total Revenues (As Reported)	486M	432M	454M	330M	-
Effective Tax Rate - (Ratio)	19.25	1.48	-163.52	0.98	3.2
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	2.19M	37.81K	29.48M	1.06M	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	2.86M	-1.83M	6.35M	-1.75M	-
Normalized Net Income	16.58M	-15.01M	-3.45M	-35.71M	-16.46M
Interest on Long-Term Debt	4.1M	-	-	-	-
Non-Cash Pension Expense	-	1.07M	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	472K	661K	-
Selling and Marketing Expenses	116M	115M	106M	83.69M	67.19M
General and Administrative Expenses	31.35M	36.86M	49.86M	49.65M	50.22M
Net Rental Expense, Total	8.55M	5.92M	25.24M	9.79M	-
Imputed Operating Lease Interest Expense	4.32M	2.53M	11.87M	3.92M	-
Imputed Operating Lease Depreciation	4.23M	3.4M	13.37M	5.86M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	210M	209M	173M	117M	60.85M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	27.33M	127M	87.8M	85.12M	126M
Total Cash And Short Term Investments	237M	336M	261M	203M	187M
Accounts Receivable, Total	56.94M	65.12M	52.8M	68.32M	41.84M
Other Receivables	30.83M	31.17M	13.4M	10.66M	125M
Notes Receivable	-	-	-	1.96M	-
Total Receivables	87.76M	96.29M	66.2M	80.93M	167M
Inventory	264M	257M	255M	216M	177M
Prepaid Expenses	1.21K	795K	489K	103K	-
Other Current Assets, Total	14.67M	11.53M	294M	190M	45.07M
Total Current Assets	604M	701M	877M	691M	576M
Gross Property Plant And Equipment	367M	395M	293M	312M	-
Accumulated Depreciation	-183M	-207M	-188M	-191M	-
Net Property Plant And Equipment	184M	188M	104M	120M	91.22M
Long-term Investments	237M	264M	-	-	-
Goodwill	223M	124M	-	-	-
Other Intangibles, Total	1.58M	3.58M	2.36M	2.15M	1.2M
Deferred Tax Assets Long-Term	23.01M	25.22M	17.28M	18.68M	21.8M
Deferred Charges Long-Term	15.16M	17.94M	12.02M	11.22M	39.25M
Other Long-Term Assets, Total	5.7M	63.66M	37.88M	34.2M	19.27M
Total Assets	1.29B	1.39B	1.05B	877M	748M
Liabilities
Accounts Payable, Total	53.16M	58.29M	31.43M	36.43M	14.9M
Accrued Expenses, Total	45.55M	40.25M	37.08M	37.74M	26.64M
Short-term Borrowings	195M	191M	171M	164M	140M
Current Portion of Long-Term Debt	-	3.21M	1M	8.5M	1.43M
Current Portion of Leases	15.31M	20.83M	1.52M	631K	-
Current Income Taxes Payable	24.05M	22.84M	23.38M	22.54M	30.69M
Unearned Revenue Current, Total	40.77M	285M	34.81M	24.73M	24.69M
Other Current Liabilities	53.86M	42.57M	139M	50.25M	50.2M
Total Current Liabilities	428M	665M	439M	345M	289M
Long-Term Debt	-	1.3M	8.5M	-	9M
Long-Term Leases	63.52M	51.12M	220K	707K	-
Unearned Revenue Non Current	10.22M	10.19M	10.15M	10.27M	15.24M
Deferred Tax Liability Non Current	76.41K	456K	677K	627K	408K
Other Non Current Liabilities	-	-	43.28K	138K	7.73M
Total Liabilities	501M	728M	459M	356M	321M
Common Stock, Total	360M	360M	360M	360M	360M
Additional Paid In Capital	180M	180M	191M	191M	189M
Retained Earnings	219M	89.55M	9.58M	-58.52M	-148M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	759M	629M	560M	492M	402M
Minority Interest	33.89M	30M	31.71M	28.67M	25.75M
Total Equity	793M	659M	592M	521M	427M
Total Liabilities And Equity	1.29B	1.39B	1.05B	877M	748M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	360M	360M	360M	360M	355M
ECS Total Common Shares Outstanding	360M	360M	360M	360M	355M
Book Value / Share	2.11	1.75	1.56	1.37	1.13
Tangible Book Value	534M	502M	558M	490M	400M
Tangible Book Value Per Share	1.48	1.39	1.55	1.36	1.13
Total Debt	274M	268M	183M	174M	150M
Net Debt	36.51M	-67.9M	-78.57M	-29.03M	-36.24M
Debt Equivalent Oper. Leases	68.39M	47.4M	202M	78.29M	-
Minority Interest, Total (Incl. Fin. Div)	33.89M	30M	31.71M	28.67M	25.75M
Equity Method Investments, Total	237M	264M	-	-	-
Account Code - Inventory Valuation	6	6	6	3	-
Inventories - Raw Materials, Total	44.96M	46.42M	42.78M	40.11M	-
Inventories - Work In Process, Total	7.27M	4.49M	9.65M	3.03M	-
Inventories - Finished Goods, Total	255M	270M	265M	243M	-
Buildings, Total	182M	214M	192M	191M	-
Machinery, Total	69.24M	76.29M	75.66M	72M	-
Full Time Employees	3.33K	3.33K	2.68K	2.27K	-
Accumulated Allowance for Doubtful Accounts (Supple)	6.99M	7.71M	9.85M	9.09M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	22.85M	-118M	-59.46M	-68.1M	-93.43M
Depreciation & Amortization - CF	23.43M	32.69M	29.01M	17.87M	10.69M
Amortization of Goodwill and Intangible Assets - (CF)	74.32K	74.33K	74.32K	950K	1.07M
Depreciation & Amortization, Total	23.51M	32.76M	29.08M	18.82M	11.76M
Amortization of Deferred Charges, Total - (CF)	10.83M	9.87M	11.41M	11.67M	9.76M
(Gain) Loss From Sale Of Asset	-442K	68.74K	148K	89.65K	-38.83K
(Gain) Loss on Sale of Investments - (CF)	-48.29M	-30.57M	-57.77M	-8.61M	-6.66M
Asset Writedown & Restructuring Costs	-23.85K	99.47M	18.41M	14.64M	63.29M
Provision and Write-off of Bad Debts	1.34M	6.64M	2.39M	18.04M	-
Other Operating Activities, Total	41.08M	52.45M	42.48M	7.07M	-208K
Change In Accounts Receivable	-35.12M	7.1M	-45.19M	-10.44M	18.53M
Change In Inventories	-63.7M	-24.8M	-7.47M	31.69M	-12.67M
Change In Accounts Payable	-76.5M	-27.58M	12.67M	-50.1M	14.26M
Change In Deferred Taxes	2.86M	-1.83M	6.79M	-1.45M	-3.34M
Change in Other Net Operating Assets	11.57M	-6.69M	-	-	-
Cash from Operations	-110M	-1.62M	-46.51M	-36.69M	1.25M
Capital Expenditure	-12.17M	-47.51M	-42.21M	-42.24M	-34.18M
Sale of Property, Plant, and Equipment	45.14M	-	3.84M	10K	295K
Cash Acquisitions	-47.52M	-4.4M	-500K	-	-
Divestitures	72.12M	254M	63.56M	62.37M	-
Investment in Marketable and Equity Securities, Total	111M	-155M	42.92M	3.87M	-21.05M
Other Investing Activities, Total	-	-	-	2.11M	11.3M
Cash from Investing	168M	46.86M	67.6M	26.13M	-43.63M
Short Term Debt Issued, Total	196M	-	-	-	-
Long-Term Debt Issued, Total	-	184M	202M	160M	160M
Total Debt Issued	196M	184M	202M	160M	160M
Short Term Debt Repaid, Total	-186M	-	-	-	-
Long-Term Debt Repaid, Total	-15.11M	-204M	-215M	-198M	-168M
Total Debt Repaid	-201M	-204M	-215M	-198M	-168M
Issuance of Common Stock	956K	-	-	-	-
Common Dividends Paid	-10.41M	-13.65M	-	-8.09M	-6.34M
Common & Preferred Stock Dividends Paid	-10.41M	-13.65M	-	-8.09M	-6.34M
Other Financing Activities, Total	-856K	-13.17M	-42.87M	6.45M	935K
Cash from Financing	-15.46M	-47.31M	-56.31M	-39.85M	-13.9M
Foreign Exchange Rate Adjustments	-2.14M	-2.89M	-101K	736K	-559K
Net Change in Cash	40.45M	-4.96M	-35.32M	-49.67M	-56.84M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	51.18M	20.97M	45.01M	20.32M	13.82M
Levered Free Cash Flow	-96.43M	188M	-437M	-19.55M	40.3M
Unlevered Free Cash Flow	-87.37M	197M	-429M	-13.97M	40.3M
Change In Net Working Capital	105M	-222M	398M	-34.23M	-74.43M
Net Debt Issued / Repaid	-5.15M	-20.48M	-13.44M	-38.21M	-8.5M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.33	-1.47	-2.43	-3.78	-2.64
Return on Total Capital	-0.43	-1.99	-3.51	-4.96	-3.37
Return On Equity %	2.71	-16.57	-9.38	-12.53	-19.7
Return on Common Equity	3.06	-17.21	-10.17	-12.94	-19.93
Margin Analysis
Gross Profit Margin %	31.69	30.16	30.89	32.26	34.93
SG&A Margin	32.13	36.62	39.82	43.42	49.71
EBITDA Margin %	0.17	-5.29	-7.9	-14.03	-9.88
EBITA Margin %	-1.41	-7.28	-10.38	-17.41	-14.09
EBIT Margin %	-1.43	-7.3	-10.4	-17.7	-14.54
Income From Continuing Operations Margin %	4.36	-27.66	-12.72	-21.17	-39.55
Net Income Margin %	4.71	-27.45	-13.1	-20.67	-37.72
Net Avail. For Common Margin %	4.71	-27.45	-13.1	-20.67	-37.72
Normalized Net Income Margin	3.42	-3.48	-0.76	-10.84	-6.97
Levered Free Cash Flow Margin	-19.86	43.66	-96.26	-5.93	17.06
Unlevered Free Cash Flow Margin	-17.99	45.75	-94.44	-4.24	17.06
Asset Turnover
Asset Turnover	0.37	0.32	0.37	0.34	0.29
Fixed Assets Turnover	3.86	2.32	3.1	2.93	2.23
Receivables Turnover (Average Receivables)	8.32	7.07	7.64	5.38	4.29
Inventory Turnover (Average Inventory)	1.35	1.18	1.23	0.95	0.78
Short Term Liquidity
Current Ratio	1.41	1.05	2	2	1.99
Quick Ratio	0.76	0.65	0.75	0.82	1.23
Operating Cash Flow to Current Liabilities	-0.26	-0	-0.11	-0.11	0
Days Sales Outstanding (Average Receivables)	43.89	51.61	47.81	68.06	85.11
Days Outstanding Inventory (Average Inventory)	269.87	308.58	297.72	386.68	467.03
Average Days Payable Outstanding	77.68	66.66	52.43	67.31	82.14
Cash Conversion Cycle (Average Days)	236.09	293.53	293.09	387.43	470.01
Long Term Solvency
Total Debt/Equity	34.54	40.64	30.86	33.33	35.19
Total Debt / Total Capital	25.67	28.89	23.58	25	26.03
LT Debt/Equity	8.01	7.95	1.47	0.14	2.11
Long-Term Debt / Total Capital	5.96	5.65	1.13	0.1	1.56
Total Liabilities / Total Assets	38.75	52.47	43.66	40.62	42.88
EBIT / Interest Expense	-0.48	-2.18	-3.56	-6.53	-
EBITDA / Interest Expense	1.14	0.09	-1.37	-4.43	-
(EBITDA - Capex) / Interest Expense	0.3	-3.2	-4.56	-9.16	-
Total Debt / EBITDA	16.53	210.71	-10.09	-4.39	-6.66
Net Debt / EBITDA	2.2	-53.4	4.34	0.73	1.6
Total Debt / (EBITDA - Capex)	62.3	-5.79	-3.03	-2.12	-2.65
Net Debt / (EBITDA - Capex)	8.31	1.47	1.3	0.36	0.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	43.26	-11.1	5.5	-27.42	-28.32
Gross Profit, 1 Yr. Growth %	55.25	-15.41	7	-35.84	-22.37
EBITDA, 1 Yr. Growth %	-103.69	-2.76K	64.74	32.67	-49.5
EBITA, 1 Yr. Growth %	-80.51	358.7	55.39	24.4	-42
EBIT, 1 Yr. Growth %	-81.04	340.61	53.8	23.58	-41.11
Earnings From Cont. Operations, 1 Yr. Growth %	-83.41	-664.06	-58.58	20.79	33.95
Net Income, 1 Yr. Growth %	-82.56	-618.54	-57.09	14.54	30.82
Normalized Net Income, 1 Yr. Growth %	-80.91	-191.24	-87.23	935.19	-53.91
Diluted EPS Before Extra, 1 Yr. Growth %	-83.33	-650	-55.26	11.76	31.58
Accounts Receivable, 1 Yr. Growth %	-2.69	14.38	-18.92	29.38	-38.76
Inventory, 1 Yr. Growth %	16.59	1.45	-0.59	-15.17	-18.31
Net Property, Plant and Equip., 1 Yr. Growth %	176.09	2.01	-44.59	15.4	-24.21
Total Assets, 1 Yr. Growth %	-2.37	8.1	-23.67	-16.52	-14.68
Tangible Book Value, 1 Yr. Growth %	4.73	-4.02	15.86	-12.17	-18.28
Common Equity, 1 Yr. Growth %	3.24	-15.85	-7.96	-12.16	-18.39
Cash From Operations, 1 Yr. Growth %	-246.22	-98.53	-24.52	-21.11	-103.42
Capital Expenditures, 1 Yr. Growth %	-42.65	290.35	-11.14	0.05	-19.07
Levered Free Cash Flow, 1 Yr. Growth %	-201.26	-320.18	-387.47	-95.53	-306.15
Unlevered Free Cash Flow, 1 Yr. Growth %	-184.82	-358.06	-366.21	-96.74	-388.46
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.19	12.85	-3.3	-12.5	-27.87
Gross Profit, 2 Yr. CAGR %	5.78	14.6	-4.54	-9.94	-29.42
EBITDA, 2 Yr. CAGR %	-61.34	0.39	546.61	45.76	-18.15
EBITA, 2 Yr. CAGR %	-14.22	-5.58	162.31	37.55	-15.06
EBIT, 2 Yr. CAGR %	-20.32	-7.27	156.98	37.86	-14.69
Earnings From Cont. Operations, 2 Yr. CAGR %	-25.73	-3.26	65.17	-29.27	27.2
Net Income, 2 Yr. CAGR %	-23.89	-4.91	61.3	-29.89	22.41
Normalized Net Income, 2 Yr. CAGR %	-16.68	-58.43	-54.22	14.98	118.44
Diluted EPS Before Extra, 2 Yr. CAGR %	-26.15	-4.26	68.33	-29.29	21.27
Accounts Receivable, 2 Yr. CAGR %	0.95	5.5	-3.7	2.42	-10.98
Inventory, 2 Yr. CAGR %	7.29	6.47	0.43	-8.17	-16.76
Net Property, Plant and Equip., 2 Yr. CAGR %	26.28	67.83	-24.81	-20.03	-6.48
Total Assets, 2 Yr. CAGR %	10.64	2.29	-9.51	-20.18	-15.61
Tangible Book Value, 2 Yr. CAGR %	-3.47	-0.78	3.28	0.88	-15.28
Common Equity, 2 Yr. CAGR %	12.12	-7.47	-13.44	-10.08	-15.33
Cash From Operations, 2 Yr. CAGR %	59.66	-85.35	-34.99	-22.84	-83.58
Capital Expenditures, 2 Yr. CAGR %	-32.23	49.61	86.24	-5.71	-10.02
Levered Free Cash Flow, 2 Yr. CAGR %	252.44	40.66	125.97	-64.14	-69.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	134.95	38.46	136.71	-70.55	-69.34
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.08	-1.18	10.24	-12.12	-18.12
Gross Profit, 3 Yr. CAGR %	-0.23	-1.82	12.26	-11.61	-14.29
EBITDA, 3 Yr. CAGR %	-47.24	59.79	16.5	277.79	2.37
EBITA, 3 Yr. CAGR %	-15.05	49.85	10.17	103.1	3.14
EBIT, 3 Yr. CAGR %	-19.1	42.26	8.83	101.33	3.83
Earnings From Cont. Operations, 3 Yr. CAGR %	57.11	45.99	-23.22	48.81	-12.49
Net Income, 3 Yr. CAGR %	38.48	44.28	-23.16	43.91	-13.69
Normalized Net Income, 3 Yr. CAGR %	55.57	-14.34	-65.88	29.46	-15.22
Diluted EPS Before Extra, 3 Yr. CAGR %	35.91	44.22	-22.13	46.85	-13.03
Accounts Receivable, 3 Yr. CAGR %	0.87	5.24	-3.36	6.26	-13.71
Inventory, 3 Yr. CAGR %	-22.75	3.83	4.07	-5.07	-11.68
Net Property, Plant and Equip., 3 Yr. CAGR %	6.54	17.61	16	-13.27	-21.45
Total Assets, 3 Yr. CAGR %	-0.97	9.48	-7.45	-11.91	-18.39
Tangible Book Value, 3 Yr. CAGR %	1.36	-4.32	3.04	-2.15	-5.96
Common Equity, 3 Yr. CAGR %	10.34	1.4	-8.65	-13.01	-12.94
Cash From Operations, 3 Yr. CAGR %	32.73	-66.55	-14.82	-30.66	-72.69
Capital Expenditures, 3 Yr. CAGR %	-17.35	21.48	25.76	51.4	-10.39
Levered Free Cash Flow, 3 Yr. CAGR %	346.24	189.54	66.18	-38.87	-35.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	102.62	131.93	60.86	-43.27	-36.98
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.25	-0.55	1.64	-5.93	-6.97
Gross Profit, 5 Yr. CAGR %	-2.26	-3.36	-1.98	-5.02	-3.6
EBITDA, 5 Yr. CAGR %	-47	15.92	44.44	52.52	0.59
EBITA, 5 Yr. CAGR %	61.59	33.25	33.29	43.78	-1.14
EBIT, 5 Yr. CAGR %	17.51	25.48	29.2	39.76	-1.27
Earnings From Cont. Operations, 5 Yr. CAGR %	32.37	116.31	60.28	12.7	-6.04
Net Income, 5 Yr. CAGR %	36.95	91.37	47.2	11.54	-7.43
Normalized Net Income, 5 Yr. CAGR %	41.6	40.52	-4.77	8.37	-27.72
Diluted EPS Before Extra, 5 Yr. CAGR %	35.37	91.54	48.05	11.55	-7.03
Accounts Receivable, 5 Yr. CAGR %	7.01	-3.13	-0.99	4.1	-6.49
Inventory, 5 Yr. CAGR %	-5.96	-6.21	-14.93	-1.15	-4.83
Net Property, Plant and Equip., 5 Yr. CAGR %	0.16	2.19	-7.32	0.79	6.42
Total Assets, 5 Yr. CAGR %	1.76	3.07	-4.64	-3.66	-10.81
Tangible Book Value, 5 Yr. CAGR %	3.38	-0	1.7	-3.08	-4.72
Common Equity, 5 Yr. CAGR %	7.35	2.51	-0.16	-4	-11.38
Cash From Operations, 5 Yr. CAGR %	-0.9	-55	-0.24	-3.2	-55.9
Capital Expenditures, 5 Yr. CAGR %	2.3	-1.24	14.39	9.77	10
Levered Free Cash Flow, 5 Yr. CAGR %	0.09	50.43	231.89	20.29	-15.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.19	70.05	109.98	-2.46	-17.11