POLY PLASTIC MASTERBATCH (SUZHOU) CO.,LTD

Income Statement Poly Plastic Masterbatch (SuZhou) Co.,Ltd

Stocks

300905

CNE1000048R3

Commodity Chemicals

End-of-day quote Shenzhen S.E. Other stock markets 06/07/2026			5-day change	1st Jan Change
47.40 ^CNY	-2.87%		-4.13%	+47.07%

06-17	Poly Plastic Masterbatch Appoints CFO	MT
05-18	Poly Plastic Masterbatch Co.,Ltd Approves Cash Dividend for 2025, Payable on 10 June 2026	CI

92631df08f3c0a94a9.0fC-Uy5B7c4-lRvHAlS9X1PKR8ILv_TZejhqSsQfkGw.sKrvGlo5padN-2mXXRXxKmSdHrNhibG9F2tTIYtzxhq0pPglSy-YoQ_gQg

Published financial data: POLY PLASTIC MASTERBATCH (SUZHOU) CO.,LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	768M	788M	1.2B	1.36B	1.48B
Other Revenues, Total	4.79M	3.59M	-	4.01M	5.03M
Total Revenues	772M	792M	1.2B	1.36B	1.49B
Cost of Goods Sold, Total	623M	684M	992M	1.11B	1.17B
Gross Profit	149M	107M	205M	250M	319M
Selling General & Admin Expenses, Total	30.23M	41.15M	62.21M	77.47M	78.1M
Provision for Bad Debts	834K	1.09M	1.19M	1.29M	5.47M
R&D Expenses	21.65M	29.15M	45.8M	51.89M	51.97M
Other Operating Expenses	1.85M	3.1M	5.01M	6.13M	6.84M
Other Operating Expenses, Total	54.56M	74.49M	114M	137M	142M
Operating Income	94.8M	32.81M	90.35M	113M	176M
Interest Expense, Total	-42.73K	-44.68K	-56.09K	-338K	-82.49K
Interest And Investment Income	8.86M	14.36M	12.61M	7.9M	7.08M
Net Interest Expenses	8.81M	14.32M	12.56M	7.57M	7M
Currency Exchange Gains (Loss)	-319K	441K	-1.14K	448K	-972K
Other Non Operating Income (Expenses)	-343K	68.68K	-291K	434K	-338K
EBT, Excl. Unusual Items	103M	47.64M	103M	122M	182M
Gain (Loss) On Sale Of Investments	12.62M	-	-	-	-
Gain (Loss) On Sale Of Assets	55.84K	34.01K	86.16K	-128K	-166K
Asset Writedown	-97.74K	-666	-94	-934K	-780K
Other Unusual Items	8.95M	8.67M	17.37M	17.04M	5.15M
EBT, Incl. Unusual Items	124M	56.35M	120M	138M	186M
Income Tax Expense	21.22M	8.87M	21.47M	25.61M	36.51M
Earnings From Continuing Operations	103M	47.47M	98.6M	112M	150M
Net Income to Company	103M	47.47M	98.6M	112M	150M
Minority Interest	-	-581K	885K	2.08M	1.62M
Net Income - (IS)	103M	46.89M	99.49M	114M	151M
Net Income to Common Incl Extra Items	103M	46.89M	99.49M	114M	151M
Net Income to Common Excl. Extra Items	103M	46.89M	99.49M	114M	151M
Per Share Items
Net EPS - Basic	0.72	0.33	0.62	0.65	0.85
Basic EPS - Continuing Operations	0.72	0.33	0.62	0.65	0.85
Basic Weighted Average Shares Outstanding	143M	142M	160M	175M	178M
Net EPS - Diluted	0.72	0.33	0.62	0.64	0.85
Diluted EPS - Continuing Operations	0.72	0.33	0.62	0.64	0.85
Diluted Weighted Average Shares Outstanding	143M	142M	160M	178M	178M
Normalized Basic EPS	0.45	0.21	0.41	0.45	0.65
Normalized Diluted EPS	0.45	0.21	0.41	0.44	0.65
Dividend Per Share	0.4	0.2	0.5	0.3	0.5
Payout Ratio	74.09	122.83	28.95	77.55	58.97
Supplemental Items
EBITDA	109M	68.32M	146M	178M	246M
EBITA	95.13M	33.31M	94.4M	120M	183M
EBIT	94.8M	32.81M	90.35M	113M	176M
EBITDAR	109M	69.05M	147M	181M	250M
Total Revenues (As Reported)	772M	792M	1.2B	1.36B	1.49B
Effective Tax Rate - (Ratio)	17.05	15.75	17.88	18.62	19.61
Total Current Taxes	21.52M	8.9M	23.05M	26.79M	38.77M
Total Deferred Taxes	-292K	-30.28K	-1.58M	-1.18M	-2.26M
Normalized Net Income	64.34M	29.19M	65.02M	78.07M	115M
Interest Capitalized	-	-	-	5.73K	155K
Interest on Long-Term Debt	-	-	-	20.69K	4.59K
Supplemental Operating Expense Items
Advertising Expense	315K	162K	264K	606K	476K
Selling and Marketing Expenses	6.76M	7.14M	12.19M	15.79M	18.08M
General and Administrative Expenses	23.47M	33.73M	49.5M	61.13M	59.53M
Research And Development Expense From Footnotes	21.65M	29.15M	45.8M	51.89M	51.97M
Net Rental Expense, Total	304K	730K	1.48M	3.38M	4.5M
Imputed Operating Lease Interest Expense	-	40.49K	40.9K	200K	93.9K
Imputed Operating Lease Depreciation	-	689K	1.44M	3.18M	4.41M
Stock-Based Comp., COGS (Total)	-	-	-	-	1.5M
Stock-Based Comp., R&D Exp. (Total)	-	-	-	6.18M	2.45M
Stock-Based Comp., S&M Exp. (Total)	-	-	-	2.2M	1.4M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	10.73M	2.13M
Total Stock-Based Compensation	-	-	-	19.11M	7.48M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	234M	104M	143M	377M	225M
Trading Asset Securities, Total	383M	302M	313M	90.86M	236M
Total Cash And Short Term Investments	617M	405M	456M	468M	461M
Accounts Receivable, Total	152M	180M	362M	384M	529M
Other Receivables	517K	521K	592K	381K	431K
Total Receivables	153M	181M	363M	384M	529M
Inventory	113M	124M	178M	196M	188M
Prepaid Expenses	-	12.12M	90	-	-
Other Current Assets, Total	14.72M	8.33M	14.54M	13.04M	27.1M
Total Current Assets	898M	731M	1.01B	1.06B	1.21B
Gross Property Plant And Equipment	513M	768M	895M	991M	1.07B
Accumulated Depreciation	-71.09M	-110M	-181M	-234M	-289M
Net Property Plant And Equipment	442M	658M	714M	757M	784M
Long-term Investments	-	-	2.43M	2.04M	3.27M
Goodwill	-	1.61M	220M	220M	220M
Other Intangibles, Total	11.65M	17.73M	60.16M	57.56M	49.97M
Deferred Tax Assets Long-Term	1.34M	1.37M	2.93M	2.84M	3.83M
Deferred Charges Long-Term	9.28M	10.27M	7.95M	5.82M	6.44M
Other Long-Term Assets, Total	65.31M	10.24M	10.52M	24.6M	9.55M
Total Assets	1.43B	1.43B	2.03B	2.13B	2.28B
Liabilities
Accounts Payable, Total	113M	95.88M	148M	129M	147M
Accrued Expenses, Total	13.73M	14.46M	17.12M	20.98M	29.25M
Short-term Borrowings	-	10.82M	20.25M	11.68M	10.36M
Current Portion of Long-Term Debt	-	-	-	831	10M
Current Portion of Leases	642K	229K	375K	331K	16.26K
Current Income Taxes Payable	5.15M	6.4M	6.24M	9.11M	15.55M
Unearned Revenue Current, Total	3.28M	2.01M	1.65M	2.46M	3.89M
Other Current Liabilities	1.56M	894K	1.59M	956K	2.05M
Total Current Liabilities	137M	131M	195M	174M	218M
Long-Term Debt	-	-	-	59.9M	90.02M
Long-Term Leases	704K	490K	405K	15.74K	1.21K
Unearned Revenue Non Current	3.15M	2.89M	2.65M	2.41M	2.18M
Deferred Tax Liability Non Current	-	-	4.4M	3.13M	1.87M
Total Liabilities	141M	134M	203M	240M	312M
Common Stock, Total	144M	144M	176M	178M	179M
Additional Paid In Capital	877M	877M	1.3B	1.34B	1.35B
Retained Earnings	265M	254M	325M	351M	413M
Comprehensive Income and Other	-	2.19M	2.32M	1.45M	1.24M
Total Common Equity	1.29B	1.28B	1.81B	1.87B	1.94B
Minority Interest	-	18.4M	17.6M	25.58M	25.96M
Total Equity	1.29B	1.3B	1.83B	1.89B	1.97B
Total Liabilities And Equity	1.43B	1.43B	2.03B	2.13B	2.28B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	144M	144M	176M	178M	179M
ECS Total Common Shares Outstanding	144M	144M	176M	178M	179M
Book Value / Share	8.93	8.87	10.26	10.49	10.87
Tangible Book Value	1.27B	1.26B	1.53B	1.59B	1.67B
Tangible Book Value Per Share	8.85	8.74	8.67	8.93	9.36
Total Debt	1.35M	11.54M	21.03M	71.93M	110M
Net Debt	-616M	-394M	-435M	-396M	-351M
Debt Equivalent Oper. Leases	2.43M	5.84M	11.88M	27.07M	36.03M
Minority Interest, Total (Incl. Fin. Div)	-	18.4M	17.6M	25.58M	25.96M
Equity Method Investments, Total	-	-	2.43M	2.04M	3.27M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	55.33M	57.36M	82.73M	106M	99.47M
Inventories - Work In Process, Total	17.19M	15.23M	6.66M	4.12M	4.96M
Inventories - Finished Goods, Total	39.27M	47.93M	88.06M	84.83M	79.71M
Inventories - Others	2.56M	4.11M	3.34M	4.14M	4.71M
Buildings, Total	57.12M	259M	297M	877M	518M
Machinery, Total	139M	393M	449M	29.95M	504M
Full Time Employees	408	484	637	658	674
Accumulated Allowance for Doubtful Accounts (Supple)	3.73M	4.48M	9.37M	10.74M	16.34M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	103M	46.89M	99.49M	114M	151M
Depreciation & Amortization - CF	13.78M	35.65M	52.95M	58.66M	63.32M
Amortization of Goodwill and Intangible Assets - (CF)	336K	495K	4.05M	6.44M	6.64M
Depreciation & Amortization, Total	14.11M	36.15M	57M	65.09M	69.97M
Amortization of Deferred Charges, Total - (CF)	2.38M	4.09M	4M	4.37M	4.69M
(Gain) Loss From Sale Of Asset	-55.84K	-34.01K	-86.16K	128K	166K
(Gain) Loss on Sale of Investments - (CF)	-18.88M	-13.64M	-11.91M	-4.44M	-5.71M
Asset Writedown & Restructuring Costs	97.74K	666	94	934K	780K
Provision and Write-off of Bad Debts	834K	1.09M	1.19M	1.29M	5.47M
Other Operating Activities, Total	1.87M	-1.33M	534K	-3.42M	-2M
Change In Accounts Receivable	-28.94M	-88.65M	-137M	-45.89M	-177M
Change In Inventories	-17.62M	-10.29M	-22.86M	-18.26M	10.2M
Change In Accounts Payable	77.43M	-9.13M	50.46M	-4.34M	36.37M
Change In Deferred Taxes	-292K	-30.28K	-1.58M	-1.18M	-2.26M
Change in Other Net Operating Assets	-	-	10.9M	24.43M	7.48M
Cash from Operations	134M	-34.89M	50.59M	133M	99.29M
Capital Expenditure	-337M	-123M	-67.22M	-101M	-66.3M
Sale of Property, Plant, and Equipment	500	106K	328K	198K	140K
Cash Acquisitions	-	-	-154M	-	-
Investment in Marketable and Equity Securities, Total	-371M	90.63M	7.5M	190M	-145M
Other Investing Activities, Total	6.3M	-2.03M	9.15M	36.94M	1.79M
Cash from Investing	-701M	-34.64M	-204M	126M	-210M
Short Term Debt Issued, Total	-	10.82M	27.95M	-	-
Long-Term Debt Issued, Total	-	-	-	89.48M	50.48M
Total Debt Issued	-	10.82M	27.95M	89.48M	50.48M
Short Term Debt Repaid, Total	-	-11.83M	-23.23M	-	-
Long-Term Debt Repaid, Total	-377K	-628K	-1.5M	-38.52M	-11.97M
Total Debt Repaid	-377K	-12.46M	-24.73M	-38.52M	-11.97M
Issuance of Common Stock	-	7.81M	222M	12.89M	9.89M
Common Dividends Paid	-76.5M	-57.6M	-28.8M	-88.43M	-89.24M
Common & Preferred Stock Dividends Paid	-76.5M	-57.6M	-28.8M	-88.43M	-89.24M
Other Financing Activities, Total	-3.75M	-4.12M	-677K	-	-
Cash from Financing	-80.63M	-55.55M	196M	-24.58M	-40.84M
Foreign Exchange Rate Adjustments	-319K	3.25M	2.7M	279K	-1.22M
Net Change in Cash	-648M	-122M	45.25M	235M	-152M
Supplemental Items
Cash Income Tax Paid (Refund)	24.3M	-7.73M	49.69M	61.29M	92.69M
Levered Free Cash Flow	-258M	-124M	-124M	6.9M	11.44M
Unlevered Free Cash Flow	-258M	-124M	-124M	7.11M	11.49M
Change In Net Working Capital	-3.46M	61.66M	175M	51.25M	115M
Net Debt Issued / Repaid	-377K	-1.64M	3.22M	50.96M	38.51M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.26	1.44	3.27	3.4	4.99
Return on Total Capital	4.66	1.58	3.58	3.71	5.45
Return On Equity %	8.13	3.68	6.32	6.02	7.75
Return on Common Equity	8.13	3.66	6.45	6.21	7.94
Margin Analysis
Gross Profit Margin %	19.34	13.55	17.09	18.34	21.46
SG&A Margin	3.91	5.2	5.2	5.68	5.26
EBITDA Margin %	14.05	8.63	12.18	13.05	16.56
EBITA Margin %	12.32	4.21	7.89	8.77	12.32
EBIT Margin %	12.27	4.14	7.55	8.3	11.87
Income From Continuing Operations Margin %	13.37	6	8.24	8.21	10.08
Net Income Margin %	13.37	5.92	8.31	8.37	10.19
Net Avail. For Common Margin %	13.37	5.92	8.31	8.37	10.19
Normalized Net Income Margin	8.33	3.69	5.43	5.73	7.77
Levered Free Cash Flow Margin	-33.38	-15.7	-10.4	0.51	0.77
Unlevered Free Cash Flow Margin	-33.37	-15.69	-10.4	0.52	0.77
Asset Turnover
Asset Turnover	0.56	0.55	0.69	0.66	0.67
Fixed Assets Turnover	2.48	1.44	1.75	1.85	1.93
Receivables Turnover (Average Receivables)	5.26	4.74	4.42	3.64	3.24
Inventory Turnover (Average Inventory)	5.95	5.78	6.58	5.95	6.07
Short Term Liquidity
Current Ratio	6.54	5.59	5.18	6.09	5.52
Quick Ratio	5.61	4.48	4.19	4.89	4.53
Operating Cash Flow to Current Liabilities	0.98	-0.27	0.26	0.76	0.45
Days Sales Outstanding (Average Receivables)	69.39	77.02	82.66	100.45	112.52
Days Outstanding Inventory (Average Inventory)	61.38	63.14	55.48	61.51	60.11
Average Days Payable Outstanding	51.7	54.8	42.55	44.78	43.52
Cash Conversion Cycle (Average Days)	79.06	85.36	95.58	117.18	129.11
Long Term Solvency
Total Debt/Equity	0.1	0.89	1.15	3.8	5.61
Total Debt / Total Capital	0.1	0.88	1.14	3.66	5.31
LT Debt/Equity	0.05	0.04	0.02	3.17	4.57
Long-Term Debt / Total Capital	0.05	0.04	0.02	3.05	4.33
Total Liabilities / Total Assets	9.9	9.38	10	11.25	13.69
EBIT / Interest Expense	2.22K	734.48	1.61K	335.14	2.14K
EBITDA / Interest Expense	2.55K	1.54K	2.63K	527.98	2.99K
(EBITDA - Capex) / Interest Expense	-5.34K	-1.22K	1.43K	229.02	2.18K
Total Debt / EBITDA	0.01	0.17	0.14	0.4	0.45
Net Debt / EBITDA	-5.66	-5.71	-2.95	-2.22	-1.42
Total Debt / (EBITDA - Capex)	-0.01	-0.21	0.26	0.93	0.61
Net Debt / (EBITDA - Capex)	2.7	7.24	-5.43	-5.12	-1.95
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.07	2.51	51.18	13.86	8.97
Gross Profit, 1 Yr. Growth %	-10.13	-28.16	90.65	22.17	27.53
EBITDA, 1 Yr. Growth %	-19.19	-37.3	111.15	21.31	33.97
EBITA, 1 Yr. Growth %	-22.79	-65.14	177.52	25.48	46.05
EBIT, 1 Yr. Growth %	-22.67	-65.39	175.35	25.22	49.85
Earnings From Cont. Operations, 1 Yr. Growth %	-1.09	-54.02	107.7	13.54	33.73
Net Income, 1 Yr. Growth %	-1.09	-54.58	112.16	14.61	32.71
Normalized Net Income, 1 Yr. Growth %	-15.92	-54.63	122.72	20.06	42.62
Diluted EPS Before Extra, 1 Yr. Growth %	-21.74	-54.17	87.88	3.23	32.81
Accounts Receivable, 1 Yr. Growth %	9.41	18.15	100.95	6.06	37.68
Inventory, 1 Yr. Growth %	16.66	9.91	43.3	10.55	-4.39
Net Property, Plant and Equip., 1 Yr. Growth %	143.81	48.99	8.47	6.06	3.54
Total Assets, 1 Yr. Growth %	5.31	0.19	41.87	5.09	7.05
Tangible Book Value, 1 Yr. Growth %	2.46	-1.27	21.46	3.97	5.35
Common Equity, 1 Yr. Growth %	2.49	-0.66	41.55	3.21	4.15
Cash From Operations, 1 Yr. Growth %	118.33	-126	-245.03	162.35	-25.2
Capital Expenditures, 1 Yr. Growth %	316.64	-63.4	-45.51	50.14	-34.31
Levered Free Cash Flow, 1 Yr. Growth %	8.02K	-51.79	0.14	-105.95	17.63
Unlevered Free Cash Flow, 1 Yr. Growth %	8.02K	-51.8	0.14	-106.14	15.65
Dividend Per Share, 1 Yr. Growth %	-20	-50	150	-40	66.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.15	8.61	24.49	31.2	11.39
Gross Profit, 2 Yr. CAGR %	-6.46	-19.65	17.03	52.61	24.82
EBITDA, 2 Yr. CAGR %	-10.94	-28.68	15.66	60.54	29.51
EBITA, 2 Yr. CAGR %	-13.41	-48.01	-0.6	87.49	38.56
EBIT, 2 Yr. CAGR %	-13.37	-48.26	-2.37	85.69	39.69
Earnings From Cont. Operations, 2 Yr. CAGR %	1.28	-32.56	-2.28	53.56	23.22
Net Income, 2 Yr. CAGR %	1.28	-32.98	-1.84	55.93	23.33
Normalized Net Income, 2 Yr. CAGR %	-9.57	-38.24	0.53	63.52	33.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-12.01	-40.11	-7.2	39.26	17.09
Accounts Receivable, 2 Yr. CAGR %	14.38	13.69	54.08	45.99	20.84
Inventory, 2 Yr. CAGR %	18.88	13.23	25.5	25.86	2.8
Net Property, Plant and Equip., 2 Yr. CAGR %	90.36	90.59	27.13	7.26	4.79
Total Assets, 2 Yr. CAGR %	78.45	2.72	19.22	22.1	6.07
Tangible Book Value, 2 Yr. CAGR %	86.87	0.58	9.5	12.38	4.66
Common Equity, 2 Yr. CAGR %	84.91	0.9	18.58	20.87	3.68
Cash From Operations, 2 Yr. CAGR %	37.11	-24.66	-38.6	95.06	40.09
Capital Expenditures, 2 Yr. CAGR %	357.8	23.49	-55.34	-9.55	-0.69
Levered Free Cash Flow, 2 Yr. CAGR %	-	525.64	-30.52	-76.44	-68.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	525.57	-30.52	-76.08	-68.5
Dividend Per Share, 2 Yr. CAGR %	-	-36.75	11.8	22.47	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	3.6	21.27	20.84	23.33
Gross Profit, 3 Yr. CAGR %	-	-14.34	7.17	18.72	43.75
EBITDA, 3 Yr. CAGR %	-	-20.67	2.76	17.75	52.74
EBITA, 3 Yr. CAGR %	-	-35.97	-8.49	7.76	75.21
EBIT, 3 Yr. CAGR %	-	-36.19	-9.67	6.07	75.15
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-22.16	-1.88	2.73	46.64
Net Income, 3 Yr. CAGR %	-	-22.48	-1.59	3.36	47.77
Normalized Net Income, 3 Yr. CAGR %	-	-28.14	-5.29	6.66	58.1
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-29.2	-12.33	-3.85	37.08
Accounts Receivable, 3 Yr. CAGR %	-	15.63	37.46	36.05	43.17
Inventory, 3 Yr. CAGR %	-	15.81	22.48	20.3	14.84
Net Property, Plant and Equip., 3 Yr. CAGR %	-	75.43	57.95	19.68	6.01
Total Assets, 3 Yr. CAGR %	-	47.22	14.39	14.31	16.86
Tangible Book Value, 3 Yr. CAGR %	-	51.07	7.1	7.63	9.98
Common Equity, 3 Yr. CAGR %	-	50.32	12.96	13.22	15.02
Cash From Operations, 3 Yr. CAGR %	-	-21.23	-6.28	-0.36	41.72
Capital Expenditures, 3 Yr. CAGR %	-	97.22	-5.98	-33.1	-18.7
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	239.7	-70.09	-54.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	239.66	-69.79	-54.78
Dividend Per Share, 3 Yr. CAGR %	-	-	0	-9.14	35.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	13.87	17.21
Gross Profit, 5 Yr. CAGR %	-	-	-	7.92	13.91
EBITDA, 5 Yr. CAGR %	-	-	-	5.39	12.86
EBITA, 5 Yr. CAGR %	-	-	-	-1.18	8.23
EBIT, 5 Yr. CAGR %	-	-	-	-2.18	7.54
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	2.15	7.48
Net Income, 5 Yr. CAGR %	-	-	-	2.52	7.71
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-0.16	8.56
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-7.2	-1.57
Accounts Receivable, 5 Yr. CAGR %	-	-	-	26.93	30.56
Inventory, 5 Yr. CAGR %	-	-	-	19.73	14.19
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	44.09	34.04
Total Assets, 5 Yr. CAGR %	-	-	-	36.6	10.98
Tangible Book Value, 5 Yr. CAGR %	-	-	-	34.21	6.12
Common Equity, 5 Yr. CAGR %	-	-	-	37.76	9.15
Cash From Operations, 5 Yr. CAGR %	-	-	-	13.21	10.07
Capital Expenditures, 5 Yr. CAGR %	-	-	-	44.39	-3.9
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	29.22
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	29.33
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	0