Income Statement SYNergy ScienTech Corp.

Stocks

6558

TW0006558000

Electrical Components & Equipment

End-of-day quote Taiwan S.E. 28/08/2026			5-day change	1st Jan Change
25.50 ^TWD	-1.54%		+3.45%	-31.08%

08-13	SYNergy ScienTech Corp. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
07-30	SYNergy ScienTech Signs Battery Cell Manufacturing Pact With C-LiFe	MT

9d53217d540aa1647fb412ff9fe8.e9020ARsP3kbL1bV4uGkgl1k27iNG16bhrtQOlurNEg.T5ZeoikdVDprAiOnrqnz2moNnfvaURHo_80zWTbGawIJuUO8UllYHVN9NQ

Published financial data: SYNERGY SCIENTECH CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	1.69B	1.15B	1.2B	1.16B	1.07B
Total Revenues	1.69B	1.15B	1.2B	1.16B	1.07B
Cost of Goods Sold, Total	1.41B	1.04B	1.03B	941M	872M
Gross Profit	277M	109M	167M	218M	201M
Selling General & Admin Expenses, Total	197M	179M	177M	181M	164M
Provision for Bad Debts	-3K	2K	-1K	1K	2K
R&D Expenses	50.49M	51.57M	54.24M	72.39M	98.89M
Other Operating Expenses, Total	247M	231M	231M	253M	263M
Operating Income	29.09M	-122M	-63.64M	-35.25M	-62.46M
Interest Expense, Total	-10.97M	-11.26M	-5.41M	-1.94M	-1.84M
Interest And Investment Income	3.58M	6.58M	12.87M	6.94M	6.98M
Net Interest Expenses	-7.39M	-4.67M	7.46M	5M	5.14M
Currency Exchange Gains (Loss)	-15.67M	49.5M	9.78M	41M	-12.45M
Other Non Operating Income (Expenses)	627K	-3.27M	6.24M	5.14M	7.03M
EBT, Excl. Unusual Items	6.67M	-80.54M	-40.16M	15.9M	-62.74M
Gain (Loss) On Sale Of Assets	-921K	-5.64M	-5.31M	-189K	-7.56M
Asset Writedown	-	-	-	-	-27.04M
Other Unusual Items	-	-	-	-	76K
EBT, Incl. Unusual Items	5.74M	-86.18M	-45.48M	15.71M	-97.26M
Income Tax Expense	2.47M	-25.2M	-808K	6.14M	-1.81M
Earnings From Continuing Operations	3.28M	-60.97M	-44.67M	9.57M	-95.45M
Net Income to Company	3.28M	-60.97M	-44.67M	9.57M	-95.45M
Net Income - (IS)	3.28M	-60.97M	-44.67M	9.57M	-95.45M
Net Income to Common Incl Extra Items	3.28M	-60.97M	-44.67M	9.57M	-95.45M
Net Income to Common Excl. Extra Items	3.28M	-60.97M	-44.67M	9.57M	-95.45M
Per Share Items
Net EPS - Basic	0.04	-0.65	-0.48	0.1	-1.02
Basic EPS - Continuing Operations	0.04	-0.65	-0.48	0.1	-1.02
Basic Weighted Average Shares Outstanding	87.4M	93.68M	93.75M	93.75M	93.77M
Net EPS - Diluted	0.04	-0.65	-0.48	0.1	-1.02
Diluted EPS - Continuing Operations	0.04	-0.65	-0.48	0.1	-1.02
Diluted Weighted Average Shares Outstanding	87.45M	93.68M	93.75M	94.51M	93.77M
Normalized Basic EPS	0.05	-0.54	-0.27	0.11	-0.42
Normalized Diluted EPS	0.05	-0.54	-0.27	0.11	-0.42
Dividend Per Share	-	-	-	0.3	-
Payout Ratio	793.14	-	-	-	-29.48
Supplemental Items
EBITDA	121M	-26.26M	42.47M	74.7M	25.72M
EBITA	35.72M	-116M	-57.52M	-28.64M	-62.46M
EBIT	29.09M	-122M	-63.64M	-35.25M	-62.46M
EBITDAR	137M	-13.34M	51.06M	80.87M	30.62M
Effective Tax Rate - (Ratio)	42.94	29.25	1.78	39.08	1.86
Total Current Taxes	12.47M	9.04M	710K	28K	997K
Total Deferred Taxes	-10M	-34.25M	-1.52M	6.11M	-2.81M
Normalized Net Income	4.17M	-50.34M	-25.1M	9.94M	-39.21M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	295K	211K	139K	226K	731K
Non-Cash Pension Expense	-12K	-44K	-110K	-141K	-193K
Supplemental Operating Expense Items
Selling and Marketing Expenses	46.67M	41.56M	39.74M	44.01M	46.77M
General and Administrative Expenses	150M	138M	137M	137M	118M
Research And Development Expense From Footnotes	50.49M	51.57M	54.24M	72.39M	98.89M
Net Rental Expense, Total	16.62M	12.92M	8.59M	6.17M	4.91M
Imputed Operating Lease Interest Expense	2.14M	1.87M	932K	468K	1.58M
Imputed Operating Lease Depreciation	14.48M	11.05M	7.66M	5.71M	3.33M
Stock-Based Comp., Other (Total)	4.05M	1.63M	1.8M	581K	46K
Total Stock-Based Compensation	4.05M	1.63M	1.8M	581K	46K

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	1.06B	630M	752M	386M	445M
Trading Asset Securities, Total	28K	-	-	-	-
Total Cash And Short Term Investments	1.06B	630M	752M	386M	445M
Accounts Receivable, Total	413M	289M	308M	344M	272M
Other Receivables	10.44M	4.75M	9.01M	6.82M	5.31M
Total Receivables	424M	294M	317M	351M	277M
Inventory	325M	307M	192M	205M	182M
Prepaid Expenses	22.88M	24.91M	39.52M	26.38M	44.03M
Other Current Assets, Total	6.72M	6.72M	8.21M	38.65M	6.72M
Total Current Assets	1.83B	1.26B	1.31B	1.01B	955M
Gross Property Plant And Equipment	1.3B	1.32B	1.3B	1.41B	1.36B
Accumulated Depreciation	-447M	-499M	-548M	-657M	-687M
Net Property Plant And Equipment	849M	818M	752M	751M	672M
Other Intangibles, Total	17.71M	16.71M	10.9M	10.6M	15.44M
Deferred Tax Assets Long-Term	32.23M	68.29M	67.58M	69.08M	67.4M
Other Long-Term Assets, Total	21.66M	22M	16.35M	24.07M	22.27M
Total Assets	2.76B	2.19B	2.16B	1.86B	1.73B
Liabilities
Accounts Payable, Total	144M	82.06M	152M	127M	123M
Accrued Expenses, Total	152M	133M	109M	127M	128M
Short-term Borrowings	43.42M	95.85M	43.35M	-	24.59M
Current Portion of Long-Term Debt	500M	-	320M	-	-
Current Portion of Leases	6.51M	6.55M	7.25M	8.53M	7.74M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	284K	1.1M	807K	793K	1.02M
Other Current Liabilities	71.9M	16.59M	52.26M	40.84M	41.09M
Total Current Liabilities	918M	336M	684M	305M	326M
Long-Term Debt	255M	318M	-	-	-
Long-Term Leases	13.27M	6.72M	244K	28.91M	21.39M
Unearned Revenue Non Current	-	1.55M	739K	-	-
Pension & Other Post Retirement Benefits	65K	-	-	-	-
Deferred Tax Liability Non Current	637K	2.59M	1.24M	16.42M	9M
Total Liabilities	1.19B	664M	687M	350M	356M
Common Stock, Total	939M	937M	938M	938M	938M
Additional Paid In Capital	313M	316M	318M	319M	320M
Retained Earnings	375M	316M	270M	283M	159M
Comprehensive Income and Other	-58.77M	-45.53M	-57.43M	-27.78M	-40.23M
Total Common Equity	1.57B	1.52B	1.47B	1.51B	1.38B
Total Equity	1.57B	1.52B	1.47B	1.51B	1.38B
Total Liabilities And Equity	2.76B	2.19B	2.16B	1.86B	1.73B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	93.96M	93.75M	93.75M	93.75M	93.79M
ECS Total Common Shares Outstanding	93.96M	93.75M	93.75M	93.75M	93.79M
Book Value / Share	16.69	16.25	15.66	16.12	14.67
Tangible Book Value	1.55B	1.51B	1.46B	1.5B	1.36B
Tangible Book Value Per Share	16.5	16.07	15.55	16	14.51
Total Debt	819M	427M	371M	37.44M	53.72M
Net Debt	-237M	-203M	-381M	-348M	-392M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-6.31M	-9.06M	-8.65M	-12.06M	-12.11M
Debt Equivalent Oper. Leases	133M	103M	68.71M	49.39M	39.25M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	96.23M	83.25M	55.17M	51.46M	43.16M
Inventories - Work In Process, Total	169M	171M	128M	145M	112M
Inventories - Finished Goods, Total	77.43M	85.03M	48.25M	38.39M	34.28M
Buildings, Total	434M	445M	442M	455M	448M
Machinery, Total	595M	628M	636M	699M	623M
Accumulated Allowance for Doubtful Accounts (Supple)	4K	6K	5K	6K	8K

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	3.28M	-60.97M	-44.67M	9.57M	-95.45M
Depreciation & Amortization - CF	92.13M	96.76M	107M	113M	97.05M
Amortization of Goodwill and Intangible Assets - (CF)	6.63M	6.22M	6.12M	6.61M	-
Depreciation & Amortization, Total	98.76M	103M	114M	119M	97.05M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	5.86M
(Gain) Loss From Sale Of Asset	921K	5.64M	5.31M	189K	7.56M
(Gain) Loss on Sale of Investments - (CF)	476K	28K	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	27.04M
Stock-Based Compensation (CF)	4.05M	1.63M	1.8M	581K	46K
Provision and Write-off of Bad Debts	-3K	2K	-1K	1K	2K
Other Operating Activities, Total	-51.44M	-13.69M	-957K	7.62M	2.5M
Change In Accounts Receivable	223M	123M	-18.63M	-36.1M	72.4M
Change In Inventories	-37.41M	22.17M	111M	-4.28M	18.79M
Change In Accounts Payable	-111M	-69.12M	24.64M	-7.94M	-8.65M
Change in Unearned Revenues	-950K	2.36M	1.1M	-806K	137K
Change in Other Net Operating Assets	-79.57M	-60.6M	36.97M	6.23M	-14.07M
Cash from Operations	49.28M	53.67M	230M	94.29M	113M
Capital Expenditure	-112M	-72.52M	-56.2M	-50.64M	-66.37M
Sale of Property, Plant, and Equipment	776K	258K	111K	5.38M	1.47M
Sale (Purchase) of Intangible assets	-965K	-5.25M	-514K	-3.13M	-10.22M
Investment in Marketable and Equity Securities, Total	-	-	-1.5M	-29.74M	-
Other Investing Activities, Total	-61K	154K	72K	94K	30.85M
Cash from Investing	-112M	-77.35M	-58.03M	-78.05M	-44.27M
Short Term Debt Issued, Total	-	49.12M	-	-	161M
Long-Term Debt Issued, Total	280M	-	-	-	-
Total Debt Issued	280M	49.12M	-	-	161M
Short Term Debt Repaid, Total	-	-	-51.43M	-45.1M	-136M
Long-Term Debt Repaid, Total	-6.42M	-466M	-6.92M	-330M	-7.88M
Total Debt Repaid	-6.42M	-466M	-58.35M	-375M	-144M
Issuance of Common Stock	188M	-	-	-	1.42M
Common Dividends Paid	-26M	-	-	-	-28.14M
Common & Preferred Stock Dividends Paid	-26M	-	-	-	-28.14M
Cash from Financing	435M	-417M	-58.35M	-375M	-10.37M
Foreign Exchange Rate Adjustments	2.75M	14.61M	8.01M	-7.66M	1.32M
Net Change in Cash	375M	-426M	122M	-366M	59.88M
Supplemental Items
Cash Interest Paid	2.13M	2.59M	4.68M	1.03M	1.84M
Cash Income Tax Paid (Refund)	67.73M	4.17M	536K	-	-4.45M
Levered Free Cash Flow	-45.33M	-45.08M	172M	-39.16M	94.88M
Unlevered Free Cash Flow	-38.48M	-38.05M	175M	-37.95M	96.02M
Change In Net Working Capital	46.54M	-11.41M	-156M	81.94M	-109M
Net Debt Issued / Repaid	273M	-417M	-58.35M	-375M	16.35M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	0.68	-3.09	-1.83	-1.1	-2.17
Return on Total Capital	0.84	-3.52	-2.1	-1.3	-2.62
Return On Equity %	0.22	-3.94	-2.99	0.64	-6.61
Return on Common Equity	0.22	-3.94	-2.99	0.64	-6.61
Margin Analysis
Gross Profit Margin %	16.36	9.46	13.98	18.79	18.72
SG&A Margin	11.65	15.6	14.77	15.59	15.32
EBITDA Margin %	7.14	-2.29	3.55	6.44	2.4
EBITA Margin %	2.11	-10.09	-4.81	-2.47	-5.82
EBIT Margin %	1.72	-10.63	-5.32	-3.04	-5.82
Income From Continuing Operations Margin %	0.19	-5.31	-3.73	0.83	-8.9
Net Income Margin %	0.19	-5.31	-3.73	0.83	-8.9
Net Avail. For Common Margin %	0.19	-5.31	-3.73	0.83	-8.9
Normalized Net Income Margin	0.25	-4.38	-2.1	0.86	-3.66
Levered Free Cash Flow Margin	-2.68	-3.93	14.35	-3.38	8.84
Unlevered Free Cash Flow Margin	-2.28	-3.31	14.63	-3.27	8.95
Asset Turnover
Asset Turnover	0.64	0.46	0.55	0.58	0.6
Fixed Assets Turnover	1.99	1.38	1.52	1.54	1.51
Receivables Turnover (Average Receivables)	3.22	3.27	4.01	3.55	3.48
Inventory Turnover (Average Inventory)	4.6	3.29	4.13	4.74	4.5
Short Term Liquidity
Current Ratio	2	3.76	1.91	3.3	2.93
Quick Ratio	1.61	2.75	1.56	2.42	2.22
Operating Cash Flow to Current Liabilities	0.05	0.16	0.34	0.31	0.35
Days Sales Outstanding (Average Receivables)	113.29	111.68	91.06	102.96	104.81
Days Outstanding Inventory (Average Inventory)	79.35	110.89	88.37	77.16	81.04
Average Days Payable Outstanding	50.31	40.42	46.65	53.53	53.87
Cash Conversion Cycle (Average Days)	142.32	182.16	132.78	126.59	131.97
Long Term Solvency
Total Debt/Equity	52.2	28	25.28	2.48	3.9
Total Debt / Total Capital	34.3	21.88	20.18	2.42	3.76
LT Debt/Equity	17.13	21.28	0.02	1.91	1.55
Long-Term Debt / Total Capital	11.26	16.63	0.01	1.87	1.5
Total Liabilities / Total Assets	43.1	30.35	31.86	18.82	20.56
EBIT / Interest Expense	2.65	-10.85	-11.76	-18.22	-34.04
EBITDA / Interest Expense	11.66	-1.7	9.24	43.39	18.85
(EBITDA - Capex) / Interest Expense	1.45	-8.14	-1.15	17.22	-17.32
Total Debt / EBITDA	6.4	-22.33	7.43	0.45	1.55
Net Debt / EBITDA	-1.86	10.64	-7.62	-4.15	-11.32
Total Debt / (EBITDA - Capex)	51.51	-4.66	-59.64	1.12	-1.69
Net Debt / (EBITDA - Capex)	-14.94	2.22	61.16	-10.45	12.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.68	-32.08	4.21	-3.13	-7.46
Gross Profit, 1 Yr. Growth %	-18.61	-60.73	54.08	30.17	-7.84
EBITDA, 1 Yr. Growth %	-31.22	-121.76	-261.72	75.9	-62.23
EBITA, 1 Yr. Growth %	-66.61	-424.37	-50.36	-50.2	77.18
EBIT, 1 Yr. Growth %	-71.86	-519.67	-47.87	-44.61	77.18
Earnings From Cont. Operations, 1 Yr. Growth %	-94.75	-1.96K	-26.74	-121.43	-1.1K
Net Income, 1 Yr. Growth %	-94.75	-1.96K	-26.74	-121.43	-1.1K
Normalized Net Income, 1 Yr. Growth %	-91.55	-1.31K	-50.13	-139.59	-494.55
Diluted EPS Before Extra, 1 Yr. Growth %	-94.79	-1.84K	-26.25	-120.83	-1.12K
Accounts Receivable, 1 Yr. Growth %	-35.01	-30.02	6.37	11.92	-21.15
Inventory, 1 Yr. Growth %	12.3	-5.76	-37.41	6.87	-11.19
Net Property, Plant and Equip., 1 Yr. Growth %	-0.15	-3.63	-8.11	-0.19	-10.44
Total Assets, 1 Yr. Growth %	7.59	-20.61	-1.48	-13.64	-6.92
Tangible Book Value, 1 Yr. Growth %	13.27	-2.79	-3.27	2.93	-9.3
Common Equity, 1 Yr. Growth %	12.64	-2.82	-3.62	2.89	-8.91
Cash From Operations, 1 Yr. Growth %	328.36	8.91	329.24	-59.07	20.06
Capital Expenditures, 1 Yr. Growth %	-31.1	-35.23	-22.5	-9.89	31.06
Levered Free Cash Flow, 1 Yr. Growth %	-74.52	-0.55	-480.8	-122.81	-342.31
Unlevered Free Cash Flow, 1 Yr. Growth %	-77.68	-1.11	-560.1	-121.68	-353.05
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.21	-19.96	-15.87	0.47	-5.32
Gross Profit, 2 Yr. CAGR %	-22.98	-43.46	-22.21	41.62	9.53
EBITDA, 2 Yr. CAGR %	-29.4	-61.31	-40.68	68.66	-22.18
EBITA, 2 Yr. CAGR %	-59.03	4.07	26.9	-50.28	4.2
EBIT, 2 Yr. CAGR %	-62.92	8.68	47.9	-46.27	-0.94
Earnings From Cont. Operations, 2 Yr. CAGR %	-85.76	-1.14	269.14	-60.38	46.18
Net Income, 2 Yr. CAGR %	-85.76	-1.14	269.14	-60.38	46.18
Normalized Net Income, 2 Yr. CAGR %	-82.12	1.05	145.46	-55.57	24.98
Diluted EPS Before Extra, 2 Yr. CAGR %	-85.76	-4.92	257.74	-60.8	45.77
Accounts Receivable, 2 Yr. CAGR %	0.14	-32.56	-13.72	9.11	-6.06
Inventory, 2 Yr. CAGR %	6.69	2.88	-23.19	-18.21	-2.58
Net Property, Plant and Equip., 2 Yr. CAGR %	6.12	-1.9	-5.89	-4.23	-5.45
Total Assets, 2 Yr. CAGR %	5.63	-7.58	-11.56	-7.76	-10.34
Tangible Book Value, 2 Yr. CAGR %	5.51	4.93	-3.03	-0.22	-3.38
Common Equity, 2 Yr. CAGR %	5.94	4.62	-3.22	-0.42	-3.19
Cash From Operations, 2 Yr. CAGR %	-54.41	115.99	116.22	32.55	-29.9
Capital Expenditures, 2 Yr. CAGR %	-45.27	-33.2	-29.15	-16.43	8.67
Levered Free Cash Flow, 2 Yr. CAGR %	-42.59	-49.66	94.6	-6.81	-25.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	-46.93	-53.02	113.3	-0.14	-25.94
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.84	-16.98	-12.6	-11.82	-2.25
Gross Profit, 3 Yr. CAGR %	-13.53	-38.47	-21.03	-7.65	22.73
EBITDA, 3 Yr. CAGR %	-16.6	-52.31	-37.68	-14.77	-0.69
EBITA, 3 Yr. CAGR %	-41.97	-18.34	-18.68	-7.1	-18.62
EBIT, 3 Yr. CAGR %	-45.74	-16.75	-14.93	6.61	-20.02
Earnings From Cont. Operations, 3 Yr. CAGR %	-72.92	-27.75	-10.54	42.93	16.11
Net Income, 3 Yr. CAGR %	-72.92	-27.75	-10.54	42.93	16.11
Normalized Net Income, 3 Yr. CAGR %	-68.92	-27.18	-20.14	33.61	-7.99
Diluted EPS Before Extra, 3 Yr. CAGR %	-74.02	-29.4	-12.64	38.66	16.15
Accounts Receivable, 3 Yr. CAGR %	-4.25	-11.13	-21.5	-5.9	-2.09
Inventory, 3 Yr. CAGR %	6.7	2.37	-12.83	-14.25	-15.93
Net Property, Plant and Equip., 3 Yr. CAGR %	37.92	2.76	-4.02	-4.03	-6.35
Total Assets, 3 Yr. CAGR %	14.31	-3.96	-5.59	-12.26	-7.48
Tangible Book Value, 3 Yr. CAGR %	5.94	2.66	2.12	-1.08	-3.34
Common Equity, 3 Yr. CAGR %	5.65	2.93	1.8	-1.23	-3.34
Cash From Operations, 3 Yr. CAGR %	-29.48	-39.05	171.56	24.15	28.25
Capital Expenditures, 3 Yr. CAGR %	-14.07	-42.11	-29.81	-23.24	-2.91
Levered Free Cash Flow, 3 Yr. CAGR %	-22.84	-31.05	-1.18	-4.77	28.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	-26.94	-34.69	0.51	-0.46	36.15
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.76	-5.4	-7.15	-10.39	-9.76
Gross Profit, 5 Yr. CAGR %	-4.01	-24.29	-17.12	-14.12	-9.99
EBITDA, 5 Yr. CAGR %	-7.64	-37.07	-27.23	-20.96	-31.89
EBITA, 5 Yr. CAGR %	-24.7	-13.31	-20.64	-33.04	-10.2
EBIT, 5 Yr. CAGR %	-27.63	-12.36	-18.96	-30.12	-9.59
Earnings From Cont. Operations, 5 Yr. CAGR %	-52.45	-17.45	-23	-43.18	8.88
Net Income, 5 Yr. CAGR %	-52.45	-17.45	-23	-43.18	8.88
Normalized Net Income, 5 Yr. CAGR %	-47.33	-17.07	-28.96	-40.24	-4.47
Diluted EPS Before Extra, 5 Yr. CAGR %	-53.79	-20.89	-25.84	-44.21	7.21
Accounts Receivable, 5 Yr. CAGR %	4.11	-2.14	-8.16	-3.53	-15.65
Inventory, 5 Yr. CAGR %	13.82	6.12	-6.45	-6.42	-8.86
Net Property, Plant and Equip., 5 Yr. CAGR %	34.46	31.42	18.36	-0.09	-4.59
Total Assets, 5 Yr. CAGR %	16.43	9.34	3.16	-5.5	-7.52
Tangible Book Value, 5 Yr. CAGR %	11.42	8.78	2.26	1.5	-0.11
Common Equity, 5 Yr. CAGR %	11.03	8.44	2.01	1.58	-0.23
Cash From Operations, 5 Yr. CAGR %	-19.07	-22.04	10.4	-16.84	57.98
Capital Expenditures, 5 Yr. CAGR %	26.06	10.88	-20.45	-32.95	-16.4
Levered Free Cash Flow, 5 Yr. CAGR %	-4.69	-16.6	11.71	-22.22	-11.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.78	-19.39	12.15	-22.6	-11.05
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-21.4	-