Income Statement Prosper Construction Holdings Limited

Stocks

6816

KYG7279E1017

Construction & Engineering

Delayed Hong Kong S.E. 12:08:46 16/09/2026 +04			5-day change	1st Jan Change
0.2020 ^HKD	0.00%		-0.49%	-15.13%

08-28	Prosper Construction Holdings Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI
04-29	Prosper Construction Holdings Limited Auditor Raises 'Going Concern' Doubt	CI

035f9736444fc5e173afead9b0c.Wg3K_dSFJt9kyG8TNcgShkSuOmUE6ZcgqTQLMG5b1ec.PT_ziZLTZ4kRsC0qYJ8j2QjoTjRGncdI6H89cVoQrKMoeoCItchKuCOdNg

Published financial data: PROSPER CONSTRUCTION HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Revenues	3.19B	2.88B	2.13B	1.63B	1.88B
Total Revenues	3.19B	2.88B	2.13B	1.63B	1.88B
Cost of Goods Sold, Total	2.98B	2.66B	1.94B	1.5B	1.72B
Gross Profit	205M	221M	181M	130M	164M
Selling General & Admin Expenses, Total	84.81M	130M	171M	130M	104M
R&D Expenses	11.31M	17.93M	22.56M	21.09M	20.62M
Depreciation & Amortization - (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	28.68M	9.98M	85.68M	59.23M	72.27M
Other Operating Expenses, Total	125M	158M	280M	210M	197M
Operating Income	80.29M	63.07M	-98.43M	-79.79M	-33.43M
Interest Expense, Total	-40.59M	-58.73M	-71.46M	-85.21M	-108M
Interest And Investment Income	886K	3.49M	3.75M	2.33M	973K
Net Interest Expenses	-39.7M	-55.25M	-67.71M	-82.88M	-107M
Income (Loss) On Equity Invest.	-	-	-	-65K	67K
Currency Exchange Gains (Loss)	838K	9.02M	-2.85M	11.39M	-8.49M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	41.42M	16.84M	-169M	-151M	-149M
Merger & Related Restructuring Charges	-10.49M	-	-	-	-
Impairment of Goodwill	-	-	-448K	-	-
Gain (Loss) On Sale Of Investments	-	-255K	1.12M	-1.06M	-1.87M
Gain (Loss) On Sale Of Assets	5K	155K	752K	-975K	1.56M
Asset Writedown	-400K	-	-1.91M	-	-
Other Unusual Items	657K	3.01M	1.36M	-	-
EBT, Incl. Unusual Items	31.2M	19.75M	-168M	-153M	-149M
Income Tax Expense	14.43M	9.22M	13.52M	-2.67M	-8.84M
Earnings From Continuing Operations	16.76M	10.54M	-182M	-151M	-140M
Net Income to Company	16.76M	10.54M	-182M	-151M	-140M
Minority Interest	-14.18M	-22.72M	-7.26M	-8.39M	-2.3M
Net Income - (IS)	2.58M	-12.19M	-189M	-159M	-143M
Net Income to Common Incl Extra Items	2.58M	-12.19M	-189M	-159M	-143M
Net Income to Common Excl. Extra Items	2.58M	-12.19M	-189M	-159M	-143M
Per Share Items
Net EPS - Basic	0	-0.02	-0.24	-0.2	-0.18
Basic EPS - Continuing Operations	0	-0.02	-0.24	-0.2	-0.18
Basic Weighted Average Shares Outstanding	800M	800M	800M	800M	800M
Net EPS - Diluted	0	-0.02	-0.24	-0.2	-0.18
Diluted EPS - Continuing Operations	0	-0.02	-0.24	-0.2	-0.18
Diluted Weighted Average Shares Outstanding	800M	800M	800M	800M	800M
Normalized Basic EPS	0.01	-0.02	-0.14	-0.13	-0.12
Normalized Diluted EPS	0.01	-0.02	-0.14	-0.13	-0.12
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	109M	91.83M	-65.82M	-48.72M	-6.62M
EBITA	88.54M	65.49M	-95.57M	-77.03M	-32.75M
EBIT	80.29M	63.07M	-98.43M	-79.79M	-33.43M
EBITDAR	196M	208M	26.26M	18.5M	41.75M
Effective Tax Rate - (Ratio)	46.27	46.65	-8.04	1.74	5.93
Current Domestic Taxes	21.84M	17.28M	13.92M	4.79M	865K
Current Foreign Taxes	323K	264K	214K	84K	259K
Total Current Taxes	22.16M	17.55M	14.13M	4.87M	1.12M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-5.56M	-8.33M	-612K	-7.54M	-9.96M
Normalized Net Income	11.71M	-12.2M	-113M	-103M	-95.31M
Interest Capitalized	864K	1.76M	-	-	-
Interest on Long-Term Debt	4.01M	5.8M	3.77M	10.15M	25.03M
Supplemental Operating Expense Items
General and Administrative Expenses	83.09M	127M	160M	125M	103M
Research And Development Expense From Footnotes	11.31M	17.93M	22.56M	21.09M	20.62M
Net Rental Expense, Total	86.7M	116M	92.08M	67.22M	48.37M
Imputed Operating Lease Interest Expense	32.65M	42.58M	34.36M	25M	20.49M
Imputed Operating Lease Depreciation	54.05M	73.86M	57.72M	42.23M	27.88M
Maintenance & Repair Expenses, Total	9.5M	8M	4.21M	1.82M	1.15M

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Assets
Cash And Equivalents	292M	324M	145M	129M	215M
Short Term Investments	192M	261M	237M	322M	504M
Total Cash And Short Term Investments	484M	586M	382M	451M	719M
Accounts Receivable, Total	3.32B	3.55B	4.1B	4.18B	4.44B
Other Receivables	-	-	-	-	7.23M
Total Receivables	3.32B	3.55B	4.1B	4.18B	4.44B
Inventory	51.07M	13.26M	21M	18.63M	39.39M
Restricted Cash	4.8M	4.01M	21.01M	67.21M	80.24M
Other Current Assets, Total	71.72M	237M	31.05M	116M	113M
Total Current Assets	3.93B	4.39B	4.55B	4.83B	5.4B
Gross Property Plant And Equipment	535M	553M	532M	516M	504M
Accumulated Depreciation	-130M	-153M	-146M	-166M	-177M
Net Property Plant And Equipment	405M	399M	387M	349M	327M
Long-term Investments	-	-	1.25M	2.95M	1.11M
Goodwill	43.31M	39.99M	39.01M	37.59M	39.25M
Other Intangibles, Total	23.8M	18.72M	15.36M	12.14M	11.89M
Deferred Tax Assets Long-Term	-	7.84M	-	16.22M	27.06M
Other Long-Term Assets, Total	31.2M	41.03M	39.57M	30.41M	64.25M
Total Assets	4.44B	4.89B	5.04B	5.28B	5.87B
Liabilities
Accounts Payable, Total	2.08B	2.6B	2.36B	2.62B	2.42B
Accrued Expenses, Total	218M	294M	314M	261M	651M
Short-term Borrowings	719M	729M	1.22B	1.32B	1.6B
Current Portion of Long-Term Debt	12.26M	217M	344M	220M	501M
Current Portion of Leases	3.85M	2.09M	2.34M	1.98M	1.01M
Current Income Taxes Payable	31.84M	31.81M	18.93M	16.42M	14.35M
Unearned Revenue Current, Total	22.84M	7.65M	5.44M	43.62M	35.78M
Other Current Liabilities	113M	36.78M	82.24M	131M	367M
Total Current Liabilities	3.21B	3.92B	4.34B	4.61B	5.59B
Long-Term Debt	577M	339M	208M	350M	83.36M
Long-Term Leases	912K	3.35M	1.5M	391K	212K
Deferred Tax Liability Non Current	9.89M	9.44M	1.9M	11.01M	11.01M
Total Liabilities	3.79B	4.27B	4.56B	4.97B	5.69B
Common Stock, Total	8M	8M	8M	8M	8M
Additional Paid In Capital	215M	215M	215M	215M	215M
Retained Earnings	291M	279M	89.95M	-69.15M	-212M
Comprehensive Income and Other	29.55M	6.11M	2.28M	-8.66M	4.11M
Total Common Equity	543M	508M	315M	145M	15.2M
Minority Interest	99.98M	117M	165M	161M	166M
Total Equity	643M	624M	480M	306M	182M
Total Liabilities And Equity	4.44B	4.89B	5.04B	5.28B	5.87B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	800M	800M	800M	800M	800M
ECS Total Common Shares Outstanding	800M	800M	800M	800M	800M
Book Value / Share	0.68	0.63	0.39	0.18	0.02
Tangible Book Value	476M	449M	261M	95.3M	-35.94M
Tangible Book Value Per Share	0.6	0.56	0.33	0.12	-0.04
Total Debt	1.31B	1.29B	1.77B	1.89B	2.19B
Net Debt	829M	705M	1.39B	1.44B	1.47B
Debt Equivalent Oper. Leases	694M	932M	737M	538M	387M
Minority Interest, Total (Incl. Fin. Div)	99.98M	117M	165M	161M	166M
Equity Method Investments, Total	-	-	-	1M	1.11M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	51.07M	13.26M	21M	18.63M	39.39M
Buildings, Total	19.84M	94.19M	92.77M	89.71M	93.79M
Machinery, Total	375M	390M	375M	369M	353M
Full Time Employees	631	638	660	567	505
Accumulated Allowance for Doubtful Accounts (Supple)	31.23M	39.39M	110M	122M	175M

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Net Income	2.58M	-12.19M	-189M	-159M	-143M
Depreciation & Amortization - CF	27.08M	30.18M	34.16M	32.48M	29.93M
Amortization of Goodwill and Intangible Assets - (CF)	8.26M	2.42M	2.86M	2.76M	675K
Depreciation & Amortization, Total	35.34M	32.6M	37.02M	35.24M	30.61M
Amortization of Deferred Charges, Total - (CF)	1.15M	2.67M	613K	380K	231K
(Gain) Loss From Sale Of Asset	-5K	-155K	-752K	975K	-1.56M
(Gain) Loss on Sale of Investments - (CF)	29.14M	11.52M	85.65M	62.36M	77.45M
Asset Writedown & Restructuring Costs	400K	-	2.36M	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	65K	-67K
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	18.71M	10.1M	1.12M	8.98M	28.23M
Change In Accounts Receivable	-707M	-567M	-568M	-112M	-472M
Change In Inventories	-42.75M	37.81M	-7.74M	2.46M	-19.83M
Change In Accounts Payable	1.34B	454M	-171M	245M	-205M
Change in Unearned Revenues	11.96M	-15.19M	-2.12M	37.1M	-7.98M
Change in Other Net Operating Assets	-1.3B	359M	-71.11M	-175M	314M
Cash from Operations	-608M	312M	-883M	-53.11M	-399M
Capital Expenditure	-105M	-45.61M	-60.16M	-3.73M	-11.96M
Sale of Property, Plant, and Equipment	-	280K	40.65M	974K	9.86M
Cash Acquisitions	-58.31M	-	-5.46M	-	-
Divestitures	-	-	-	-	3.08M
Sale (Purchase) of Intangible assets	-2.4M	-592K	-270K	-294K	-137K
Investment in Marketable and Equity Securities, Total	1.55M	22.09M	-8.18M	5.21M	2.11M
Other Investing Activities, Total	-48.02M	-165M	206M	-86M	3.03M
Cash from Investing	-212M	-189M	173M	-83.84M	6M
Short Term Debt Issued, Total	41.68M	50.29M	-	29.84M	488M
Long-Term Debt Issued, Total	1.25B	582M	1.05B	2.06B	1.25B
Total Debt Issued	1.29B	633M	1.05B	2.09B	1.73B
Short Term Debt Repaid, Total	-	-	-35M	-13.96M	-4.94M
Long-Term Debt Repaid, Total	-418M	-708M	-515M	-1.96B	-1.27B
Total Debt Repaid	-418M	-708M	-550M	-1.98B	-1.27B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	31.74M	-	-
Cash from Financing	873M	-75.53M	536M	118M	463M
Foreign Exchange Rate Adjustments	9.63M	-15.02M	-5.15M	3.32M	16.06M
Net Change in Cash	63.02M	32.62M	-180M	-15.54M	86.08M
Supplemental Items
Cash Interest Paid	41.45M	58.73M	71.24M	75M	68.72M
Cash Income Tax Paid (Refund)	8.79M	20.59M	19.89M	6.95M	4.46M
Levered Free Cash Flow	-662M	182M	-689M	10.08M	44.6M
Unlevered Free Cash Flow	-637M	217M	-644M	63.34M	112M
Change In Net Working Capital	616M	-190M	560M	-81.61M	-114M
Net Debt Issued / Repaid	873M	-75.53M	504M	118M	463M

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Profitability
Return on Assets	1.62	0.84	-1.24	-0.97	-0.37
Return on Total Capital	3.39	2.01	-2.95	-2.24	-0.92
Return On Equity %	2.8	1.66	-32.88	-38.33	-57.57
Return on Common Equity	0.48	-2.32	-45.91	-69.16	-177.99
Margin Analysis
Gross Profit Margin %	6.44	7.66	8.52	7.98	8.72
SG&A Margin	2.66	4.5	8.06	7.94	5.55
EBITDA Margin %	3.44	3.19	-3.1	-2.99	-0.35
EBITA Margin %	2.78	2.27	-4.5	-4.72	-1.74
EBIT Margin %	2.52	2.19	-4.63	-4.89	-1.78
Income From Continuing Operations Margin %	0.53	0.37	-8.54	-9.24	-7.46
Net Income Margin %	0.08	-0.42	-8.89	-9.75	-7.58
Net Avail. For Common Margin %	0.08	-0.42	-8.89	-9.75	-7.58
Normalized Net Income Margin	0.37	-0.42	-5.31	-6.31	-5.07
Levered Free Cash Flow Margin	-20.79	6.32	-32.39	0.62	2.37
Unlevered Free Cash Flow Margin	-20	7.55	-30.29	3.88	5.96
Asset Turnover
Asset Turnover	1.03	0.62	0.43	0.32	0.34
Fixed Assets Turnover	9.31	7.16	5.41	4.43	5.56
Receivables Turnover (Average Receivables)	1.45	0.84	0.56	0.39	0.44
Inventory Turnover (Average Inventory)	111.14	82.66	113.52	75.75	59.16
Short Term Liquidity
Current Ratio	1.23	1.12	1.05	1.05	0.97
Quick Ratio	1.19	1.05	1.03	1	0.92
Operating Cash Flow to Current Liabilities	-0.19	0.08	-0.2	-0.01	-0.07
Days Sales Outstanding (Average Receivables)	251.63	435.41	656.33	928.47	836.26
Days Outstanding Inventory (Average Inventory)	3.28	4.42	3.21	4.83	6.17
Average Days Payable Outstanding	164.65	327.01	462.75	607.81	529.89
Cash Conversion Cycle (Average Days)	90.26	112.82	196.8	325.49	312.54
Long Term Solvency
Total Debt/Equity	204.12	206.79	369.1	618.99	1.21K
Total Debt / Total Capital	67.12	67.4	78.68	86.09	92.34
LT Debt/Equity	89.81	54.9	43.69	114.59	46.03
Long-Term Debt / Total Capital	29.53	17.89	9.31	15.94	3.53
Total Liabilities / Total Assets	85.5	87.24	90.46	94.21	96.91
EBIT / Interest Expense	1.98	1.07	-1.38	-0.94	-0.31
EBITDA / Interest Expense	2.85	1.63	-0.86	-0.52	-0.03
(EBITDA - Capex) / Interest Expense	0.26	0.85	-1.7	-0.57	-0.14
Total Debt / EBITDA	11.36	13.49	-28.88	-42.5	-776.16
Net Debt / EBITDA	7.17	7.37	-22.65	-32.36	-521.03
Total Debt / (EBITDA - Capex)	122.22	25.79	-14.59	-39.22	-148.13
Net Debt / (EBITDA - Capex)	77.2	14.09	-11.44	-29.86	-99.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	117.36	-9.62	-26.16	-23.26	15.26
Gross Profit, 1 Yr. Growth %	136.76	7.57	-17.91	-28.14	25.95
EBITDA, 1 Yr. Growth %	83.35	-7.21	-171.67	-24.42	-86.41
EBITA, 1 Yr. Growth %	118.04	-16.1	-245.93	-18.23	-57.48
EBIT, 1 Yr. Growth %	102.3	-9.64	-256.06	-17.8	-58.11
Earnings From Cont. Operations, 1 Yr. Growth %	4.46	-37.13	-1.82K	-17.03	-6.91
Net Income, 1 Yr. Growth %	-81.01	-572.14	1.45K	-15.77	-10.38
Normalized Net Income, 1 Yr. Growth %	-0.7	-336.76	825.38	-8.08	-7.45
Diluted EPS Before Extra, 1 Yr. Growth %	-81.01	-572.16	1.45K	-15.77	-10.38
Accounts Receivable, 1 Yr. Growth %	210.41	6.76	15.54	1.95	6.2
Inventory, 1 Yr. Growth %	1.88K	-74.04	58.41	-11.29	111.38
Net Property, Plant and Equip., 1 Yr. Growth %	44.83	-1.37	-3.22	-9.64	-6.28
Total Assets, 1 Yr. Growth %	152.99	10.3	2.89	4.86	11.12
Tangible Book Value, 1 Yr. Growth %	-6.54	-5.72	-41.95	-63.44	-137.71
Common Equity, 1 Yr. Growth %	1.54	-6.56	-37.95	-53.97	-89.52
Cash From Operations, 1 Yr. Growth %	268.07	-151.39	-382.67	-93.98	650.38
Capital Expenditures, 1 Yr. Growth %	65.95	-56.51	31.89	-93.8	220.54
Levered Free Cash Flow, 1 Yr. Growth %	223.76	-125.57	-478.5	-101.47	197.52
Unlevered Free Cash Flow, 1 Yr. Growth %	223.27	-131.67	-396.21	-109.85	64.21
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	148.7	40.16	-18.31	-24.73	-5.96
Gross Profit, 2 Yr. CAGR %	102.84	59.59	-6.03	-23.2	-4.87
EBITDA, 2 Yr. CAGR %	63.43	24.03	-18.45	-27.16	-67.96
EBITA, 2 Yr. CAGR %	95.56	26.99	10.65	8.45	-41.04
EBIT, 2 Yr. CAGR %	86.21	26.06	18.75	12.48	-41.32
Earnings From Cont. Operations, 2 Yr. CAGR %	17.76	-18.96	229.18	278.18	-12.11
Net Income, 2 Yr. CAGR %	-53.79	-5.31	755.5	261.33	-13.12
Normalized Net Income, 2 Yr. CAGR %	43.6	1.71	368.08	190.55	-7.76
Diluted EPS Before Extra, 2 Yr. CAGR %	-53.79	-5.31	755.53	261.34	-13.12
Accounts Receivable, 2 Yr. CAGR %	224	82.05	11.07	8.53	4.05
Inventory, 2 Yr. CAGR %	-	126.96	-35.87	18.55	36.94
Net Property, Plant and Equip., 2 Yr. CAGR %	39.28	19.52	-2.3	-6.48	-7.97
Total Assets, 2 Yr. CAGR %	118.61	67.05	6.53	3.87	7.95
Tangible Book Value, 2 Yr. CAGR %	-4.02	-6.13	-26.02	-53.93	-62.87
Common Equity, 2 Yr. CAGR %	2.52	-2.59	-23.86	-46.56	-78.03
Cash From Operations, 2 Yr. CAGR %	104.45	37.54	20.53	-58.76	-32.8
Capital Expenditures, 2 Yr. CAGR %	140.19	-15.05	-24.26	-71.4	-55.42
Levered Free Cash Flow, 2 Yr. CAGR %	145.81	-5.7	-1.63	-76.46	-74.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	136.57	5.02	-3.15	-46.02	-58.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	102.34	77.47	13.2	-20	-13.24
Gross Profit, 3 Yr. CAGR %	42.21	64.19	27.87	-14.07	-9.43
EBITDA, 3 Yr. CAGR %	20.64	30.86	3.31	-21.04	-58.38
EBITA, 3 Yr. CAGR %	25.83	41.42	33.01	-0.44	-20.62
EBIT, 3 Yr. CAGR %	21.79	39.66	35.36	4.56	-19.08
Earnings From Cont. Operations, 3 Yr. CAGR %	-18.01	-4.47	124.53	107.94	137.01
Net Income, 3 Yr. CAGR %	-56.06	0.27	140.43	295.03	127.03
Normalized Net Income, 3 Yr. CAGR %	-22.82	29.04	112.34	171.39	98.43
Diluted EPS Before Extra, 3 Yr. CAGR %	-56.06	0.27	140.44	295.04	127.03
Accounts Receivable, 3 Yr. CAGR %	98.12	123.79	56.45	7.94	7.75
Inventory, 3 Yr. CAGR %	-	-	101.33	-28.54	43.75
Net Property, Plant and Equip., 3 Yr. CAGR %	23	24.14	11.4	-4.81	-6.42
Total Assets, 3 Yr. CAGR %	75.61	74.04	42.13	5.97	6.24
Tangible Book Value, 3 Yr. CAGR %	-1.58	-4.59	-20.03	-41.51	-56.91
Common Equity, 3 Yr. CAGR %	2.84	-0.6	-16.19	-35.62	-68.95
Cash From Operations, 3 Yr. CAGR %	156.03	29.03	74.87	-55.62	8.47
Capital Expenditures, 3 Yr. CAGR %	97.25	35.89	-1.63	-67.11	-36
Levered Free Cash Flow, 3 Yr. CAGR %	230.82	18.4	49.86	-75.8	-37.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	256.34	24.06	48.38	-54.81	-19.82
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	37.05	35.37	40.77	25.93	5.11
Gross Profit, 5 Yr. CAGR %	5.76	18.15	20.49	21.16	13.6
EBITDA, 5 Yr. CAGR %	0.27	1.85	1.09	3.52	-35.59
EBITA, 5 Yr. CAGR %	-2.19	-0.98	16.54	27.18	-4.21
EBIT, 5 Yr. CAGR %	-4.09	-1.72	17.23	28.08	-3.38
Earnings From Cont. Operations, 5 Yr. CAGR %	-24.75	-30.39	42.96	65.64	54.29
Net Income, 5 Yr. CAGR %	-48.24	-28.34	44.09	67.44	60.02
Normalized Net Income, 5 Yr. CAGR %	-28	-21.16	34.69	78.53	51.89
Diluted EPS Before Extra, 5 Yr. CAGR %	-49.81	-28.34	44.09	67.44	60.02
Accounts Receivable, 5 Yr. CAGR %	65.45	56.06	57.18	67.55	32.9
Inventory, 5 Yr. CAGR %	-	-	-	-	72.56
Net Property, Plant and Equip., 5 Yr. CAGR %	20.88	11.65	12.18	10.84	3.2
Total Assets, 5 Yr. CAGR %	44.72	41.4	43.79	41.57	27.32
Tangible Book Value, 5 Yr. CAGR %	0.52	-2.3	-12.2	-28.69	-41.16
Common Equity, 5 Yr. CAGR %	3.2	0.13	-8.81	-22.45	-50.95
Cash From Operations, 5 Yr. CAGR %	75.67	59.3	89.41	-18.24	19.28
Capital Expenditures, 5 Yr. CAGR %	4.12	-10.05	34.5	-27.15	-28.32
Levered Free Cash Flow, 5 Yr. CAGR %	36.67	8.88	106.6	-37.95	-26.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	36	13.41	114.8	-11.07	-10.68