Cash flow Alpha and Omega Semiconductor Limited

Equities

AOSL

BMG6331P1041

Semiconductors

Market Closed - Nasdaq Other stock markets 21:00:00 15/05/2026 BST			5-day change	1st Jan Change
38.87 ^USD	-5.43%		+2.56%	+96.21%

05-07	Alpha and Omega Semiconductor Shares Fall After Fiscal Q3 Adjusted Loss Widens	MT
05-07	B. Riley Adjusts Alpha and Omega Semiconductor PT to $38 From $25, Maintains Neutral Rating	MT

51f74cf61a8bd213fada19a6ef111b.ffjnzBxRgVyP3mMHBhuQcpEQQ4wEwMbt6if2knkt3cE.O8uCtWUJ5Sjmt1VYfnfhJslTBNxm7ZOAoGuwwTRAk5sVtYz5bgfHb-qNCA

Published financial data: ALPHA AND OMEGA SEMICONDUCTOR LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	657M	778M	691M	657M	696M
Total Revenues	657M	778M	691M	657M	696M
Cost of Goods Sold, Total	452M	509M	492M	485M	535M
Gross Profit	205M	269M	200M	172M	161M
Selling General & Admin Expenses, Total	77.51M	95.26M	88.86M	85.73M	95.18M
R&D Expenses	62.95M	71.26M	88.15M	89.94M	94.26M
Other Operating Expenses, Total	140M	167M	177M	176M	189M
Operating Income	64.08M	102M	22.53M	-3.76M	-28.44M
Interest Expense, Total	-3.85M	-3.92M	-1.09M	-	-2.64M
Interest And Investment Income	-	-	-	1.19M	4.28M
Net Interest Expenses	-3.85M	-3.92M	-1.09M	1.19M	1.64M
Income (Loss) On Equity Invest.	-	-5.77M	-1.41M	-4.79M	-77.8M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	999K	-1.73M	-73K	-1M
EBT, Excl. Unusual Items	60.22M	93.35M	18.3M	-7.43M	-106M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	399M	-	-	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	60.22M	492M	18.3M	-7.43M	-106M
Income Tax Expense	3.94M	39.26M	5.94M	3.65M	-8.62M
Earnings From Continuing Operations	56.29M	453M	12.36M	-11.08M	-96.98M
Net Income to Company	56.29M	453M	12.36M	-11.08M	-96.98M
Minority Interest	1.83M	-20K	-	-	-
Net Income - (IS)	58.12M	453M	12.36M	-11.08M	-96.98M
Net Income to Common Incl Extra Items	58.12M	453M	12.36M	-11.08M	-96.98M
Net Income to Common Excl. Extra Items	58.12M	453M	12.36M	-11.08M	-96.98M
Per Share Items
Net EPS - Basic	2.25	16.93	0.45	-0.39	-3.3
Basic EPS - Continuing Operations	2.25	16.93	0.45	-0.39	-3.3
Basic Weighted Average Shares Outstanding	25.79M	26.76M	27.55M	28.24M	29.4M
Net EPS - Diluted	2.13	16.07	0.42	-0.39	-3.3
Diluted EPS - Continuing Operations	2.13	16.07	0.42	-0.39	-3.3
Diluted Weighted Average Shares Outstanding	27.27M	28.2M	29.53M	28.24M	29.4M
Normalized Basic EPS	1.53	2.18	0.42	-0.16	-2.24
Normalized Diluted EPS	1.45	2.07	0.39	-0.16	-2.24
Supplemental Items
EBITDA	116M	144M	65.34M	49.4M	33.46M
EBITA	67.48M	105M	25.83M	-556K	-25.24M
EBIT	64.08M	102M	22.53M	-3.76M	-28.44M
EBITDAR	124M	152M	72.53M	56.92M	41.23M
Effective Tax Rate - (Ratio)	6.53	7.97	32.44	-49.1	8.17
Current Domestic Taxes	32K	650K	1.17M	479K	715K
Current Foreign Taxes	2.34M	7.75M	4.62M	3.19M	3.97M
Total Current Taxes	2.38M	8.4M	5.79M	3.67M	4.69M
Deferred Domestic Taxes	1.96M	2.26M	549K	1.65M	190K
Deferred Foreign Taxes	-396K	28.6M	-404K	-1.67M	-13.5M
Total Deferred Taxes	1.56M	30.86M	145K	-17K	-13.31M
Normalized Net Income	39.47M	58.32M	11.44M	-4.64M	-66M
Interest on Long-Term Debt	2.17M	976K	306K	277K	210K
Supplemental Operating Expense Items
Advertising Expense	400K	200K	500K	600K	500K
Research And Development Expense From Footnotes	62.95M	71.26M	88.15M	89.94M	94.26M
Net Rental Expense, Total	7.8M	7.41M	7.19M	7.52M	7.77M
Imputed Operating Lease Interest Expense	1.18M	1.55M	710K	-	2.78M
Imputed Operating Lease Depreciation	6.62M	5.86M	6.48M	-	4.99M
Stock-Based Comp., COGS (Total)	1.76M	5.12M	5.85M	3.43M	4.22M
Stock-Based Comp., R&D Exp. (Total)	5.35M	7.05M	9.44M	5.21M	8.12M
Stock-Based Comp., SG&A Exp. (Total)	8.22M	19.15M	22.2M	13M	17.22M
Total Stock-Based Compensation	15.32M	31.32M	37.49M	21.64M	29.57M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	202M	314M	195M	175M	153M
Short Term Investments	-	-	-	-	534K
Total Cash And Short Term Investments	202M	314M	195M	175M	154M
Accounts Receivable, Total	35.79M	65.68M	22.42M	12.55M	34.77M
Other Receivables	3.81M	1.51M	1.55M	3.4M	2.23M
Total Receivables	39.6M	67.19M	23.97M	15.95M	37M
Inventory	154M	158M	183M	196M	190M
Prepaid Expenses	5.75M	7.37M	9.72M	8.64M	8.04M
Restricted Cash	233K	299K	415K	413K	419K
Other Current Assets, Total	5.03M	2.34M	11.4M	2.12M	7.41M
Total Current Assets	407M	550M	424M	398M	396M
Gross Property Plant And Equipment	820M	576M	655M	682M	707M
Accumulated Depreciation	-349M	-233M	-273M	-321M	-372M
Net Property Plant And Equipment	472M	342M	382M	362M	335M
Long-term Investments	100K	378M	367M	356M	279M
Goodwill	269K	269K	269K	269K	269K
Other Intangibles, Total	13.14M	9.78M	6.5M	3.25M	0
Deferred Tax Assets Long-Term	5.17M	592K	536K	549K	599K
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	20.94M	17.58M	19.6M	25.14M	22.77M
Total Assets	919M	1.3B	1.2B	1.15B	1.03B
Liabilities
Accounts Payable, Total	80.7M	116M	62.72M	45.08M	60.04M
Accrued Expenses, Total	46.96M	48.38M	27.79M	26.14M	30.99M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	58.03M	25.56M	11.43M	11.64M	11.85M
Current Portion of Leases	22.4M	4.65M	5.25M	6.07M	5.98M
Current Income Taxes Payable	2.6M	4.25M	5.55M	2.8M	1.79M
Unearned Revenue Current, Total	-	-	8.07M	34.77M	17.03M
Other Current Liabilities	22.54M	68.51M	51.75M	27.74M	26.82M
Total Current Liabilities	233M	268M	173M	154M	155M
Long-Term Debt	77.99M	42.49M	38.36M	26.72M	14.87M
Long-Term Leases	43.14M	24.81M	23.76M	22.78M	18.2M
Unearned Revenue Non Current	42M	70.3M	46.39M	19.66M	7M
Deferred Tax Liability Non Current	2.45M	28.76M	27.28M	26.42M	13.19M
Other Non Current Liabilities	3.44M	10.46M	7.46M	3.59M	4.2M
Total Liabilities	402M	445M	316M	253M	212M
Common Stock, Total	66K	68K	70K	72K	74K
Additional Paid In Capital	260M	289M	329M	353M	380M
Retained Earnings	177M	630M	642M	631M	534M
Treasury Stock	-66.06M	-66M	-79.36M	-79.21M	-79.06M
Comprehensive Income and Other	2.32M	1.08M	-8.11M	-13.42M	-12.39M
Total Common Equity	373M	854M	884M	892M	822M
Minority Interest	143M	-	-	-	-
Total Equity	516M	854M	884M	892M	822M
Total Liabilities And Equity	919M	1.3B	1.2B	1.15B	1.03B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	26.35M	27.4M	27.66M	28.97M	30.01M
ECS Total Common Shares Outstanding	26.35M	27.37M	27.65M	28.97M	30.01M
Book Value / Share	14.16	31.2	31.96	30.78	27.4
Tangible Book Value	360M	844M	877M	888M	822M
Tangible Book Value Per Share	13.65	30.84	31.72	30.66	27.39
Total Debt	202M	97.51M	78.8M	67.21M	50.91M
Net Debt	-851K	-217M	-116M	-108M	-103M
Debt Equivalent Oper. Leases	62.37M	59.3M	57.54M	60.19M	62.14M
Minority Interest, Total (Incl. Fin. Div)	143M	-	-	-	-
Equity Method Investments, Total	-	378M	367M	356M	279M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	68.9M	67.96M	86.62M	78.06M	81.34M
Inventories - Work In Process, Total	68.82M	80.72M	69.43M	87.9M	91.59M
Inventories - Finished Goods, Total	16.57M	9.36M	27.2M	29.79M	16.74M
Land - (BS)	14.2M	4.88M	4.88M	4.88M	4.88M
Buildings, Total	71.45M	16.69M	26.48M	71.27M	71.96M
Machinery, Total	574M	365M	484M	516M	537M
Full Time Employees	3.94K	2.45K	2.47K	2.33K	2.43K
Assets under Capital Lease - Gross	13.7M	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-11.9M	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	30K	30K	30K	30K	30K

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	58.12M	453M	12.36M	-11.08M	-96.98M
Depreciation & Amortization - CF	48.78M	39.05M	39.51M	49.96M	58.7M
Amortization of Goodwill and Intangible Assets - (CF)	3.4M	3.4M	3.3M	3.2M	3.2M
Depreciation & Amortization, Total	52.18M	42.45M	42.81M	53.16M	61.9M
Amortization of Deferred Charges, Total - (CF)	500K	400K	400K	600K	500K
(Gain) Loss From Sale Of Asset	426K	-399M	182K	78K	80K
(Gain) Loss on Sale of Investments - (CF)	-	3.14M	-	-	100K
Asset Writedown & Restructuring Costs	-	-	-	-	1.04M
(Income) Loss On Equity Investments - (CF)	-	2.63M	1.41M	4.79M	77.8M
Stock-Based Compensation (CF)	15.32M	31.32M	37.49M	21.64M	29.57M
Other Operating Activities, Total	-276K	31.58M	-1.42M	-880K	-13.27M
Change In Accounts Receivable	-22.52M	-30.08M	43.26M	9.87M	-22.23M
Change In Inventories	-18.76M	-57.42M	-25.21M	-12.5M	6.07M
Change In Accounts Payable	-528K	23.76M	-19.57M	-2.41M	13.29M
Change in Unearned Revenues	-	-	8.07M	-5.48M	-2.59M
Change In Income Taxes	1.66M	1.8M	1.96M	-1.97M	-399K
Change in Other Net Operating Assets	42.62M	115M	-81.28M	-30.1M	-25.22M
Cash from Operations	129M	219M	20.47M	25.71M	29.67M
Capital Expenditure	-72.7M	-138M	-110M	-37.09M	-37.18M
Sale of Property, Plant, and Equipment	42K	135K	167K	383K	61K
Divestitures	-	-20.73M	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	26.35M	-	-	-
Other Investing Activities, Total	119K	1.44M	631K	961K	678K
Cash from Investing	-72.54M	-131M	-110M	-35.74M	-36.44M
Long-Term Debt Issued, Total	65.88M	64.28M	8.63M	-	-
Total Debt Issued	65.88M	64.28M	8.63M	-	-
Long-Term Debt Repaid, Total	-83.04M	-39.92M	-27.41M	-12.34M	-12.6M
Total Debt Repaid	-83.04M	-39.92M	-27.41M	-12.34M	-12.6M
Issuance of Common Stock	5.09M	6.14M	8.98M	10.11M	7.8M
Repurchase of Common Stock	-6.92M	-8.64M	-19.81M	-7.68M	-10.7M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-18.99M	21.85M	-29.61M	-9.9M	-15.5M
Foreign Exchange Rate Adjustments	4.9M	-59K	-280K	-126K	227K
Net Change in Cash	42.11M	110M	-119M	-20.06M	-22.04M
Supplemental Items
Cash Interest Paid	5.64M	3.4M	3.71M	2.56M	2.92M
Cash Income Tax Paid (Refund)	970K	5.77M	1.54M	5.76M	4.62M
Levered Free Cash Flow	-1.89M	51.86M	-91.47M	22.49M	15.81M
Unlevered Free Cash Flow	514K	54.31M	-90.79M	22.49M	17.46M
Change In Net Working Capital	34.84M	-54.38M	75.14M	13.48M	19.55M
Net Debt Issued / Repaid	-17.16M	24.35M	-18.78M	-12.34M	-12.6M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.68	5.75	1.13	-0.2	-1.63
Return on Total Capital	5.91	7.64	1.47	-0.24	-1.94
Return On Equity %	11.87	66.14	1.42	-1.25	-11.32
Return on Common Equity	17.43	73.85	1.42	-1.25	-11.32
Margin Analysis
Gross Profit Margin %	31.14	34.54	28.86	26.16	23.13
SG&A Margin	11.8	12.25	12.85	13.04	13.67
EBITDA Margin %	17.7	18.58	9.45	7.52	4.81
EBITA Margin %	10.27	13.56	3.74	-0.08	-3.62
EBIT Margin %	9.75	13.12	3.26	-0.57	-4.08
Income From Continuing Operations Margin %	8.57	58.28	1.79	-1.69	-13.93
Net Income Margin %	8.85	58.28	1.79	-1.69	-13.93
Net Avail. For Common Margin %	8.85	58.28	1.79	-1.69	-13.93
Normalized Net Income Margin	6.01	7.5	1.65	-0.71	-9.48
Levered Free Cash Flow Margin	-0.29	6.67	-13.23	3.42	2.27
Unlevered Free Cash Flow Margin	0.08	6.99	-13.13	3.42	2.51
Asset Turnover
Asset Turnover	0.77	0.7	0.55	0.56	0.64
Fixed Assets Turnover	1.43	1.91	1.91	1.77	2
Receivables Turnover (Average Receivables)	26.78	15.33	15.69	37.6	29.42
Inventory Turnover (Average Inventory)	3.12	3.26	2.88	2.56	2.78
Short Term Liquidity
Current Ratio	1.75	2.05	2.46	2.58	2.56
Quick Ratio	1.04	1.43	1.27	1.24	1.23
Operating Cash Flow to Current Liabilities	0.55	0.82	0.12	0.17	0.19
Days Sales Outstanding (Average Receivables)	13.63	23.82	23.26	9.74	12.4
Days Outstanding Inventory (Average Inventory)	116.93	111.99	126.65	142.9	131.44
Average Days Payable Outstanding	64.64	70.14	63.22	35.24	36.26
Cash Conversion Cycle (Average Days)	65.91	65.66	86.69	117.4	107.58
Long Term Solvency
Total Debt/Equity	39.04	11.42	8.92	7.54	6.19
Total Debt / Total Capital	28.08	10.25	8.19	7.01	5.83
LT Debt/Equity	23.46	7.88	7.03	5.55	4.02
Long-Term Debt / Total Capital	16.87	7.07	6.45	5.16	3.79
Total Liabilities / Total Assets	43.79	34.23	26.32	22.13	20.49
EBIT / Interest Expense	16.63	26.03	20.73	-	-10.78
EBITDA / Interest Expense	32.21	38.75	66.72	-	15.62
(EBITDA - Capex) / Interest Expense	13.33	3.54	-34.87	-	1.53
Total Debt / EBITDA	1.62	0.64	1.09	1.18	1.23
Net Debt / EBITDA	-0.01	-1.43	-1.6	-1.9	-2.49
Total Debt / (EBITDA - Capex)	3.92	7.02	-2.08	3.39	12.58
Net Debt / (EBITDA - Capex)	-0.02	-15.61	3.07	-5.44	-25.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	41.3	18.37	-11.09	-4.92	5.92
Gross Profit, 1 Yr. Growth %	99.11	31.3	-25.7	-13.84	-6.35
EBITDA, 1 Yr. Growth %	272	24.28	-54.78	-24.39	-32.27
EBITA, 1 Yr. Growth %	-609.75	56.26	-75.5	-102.15	4.44K
EBIT, 1 Yr. Growth %	-580.44	59.25	-77.92	-116.67	657.08
Earnings From Cont. Operations, 1 Yr. Growth %	-408.31	705.1	-97.27	-189.62	775.16
Net Income, 1 Yr. Growth %	-981.08	679.76	-97.27	-189.62	775.16
Normalized Net Income, 1 Yr. Growth %	4.58K	47.78	-80.39	-140.61	1.32K
Diluted EPS Before Extra, 1 Yr. Growth %	-888.89	654.46	-97.39	-193.44	740.89
Accounts Receivable, 1 Yr. Growth %	169.66	83.52	-65.87	-44.04	177.16
Inventory, 1 Yr. Growth %	13.85	2.43	15.95	6.82	-3.1
Net Property, Plant and Equip., 1 Yr. Growth %	5.92	-27.41	11.64	-5.37	-7.27
Total Assets, 1 Yr. Growth %	15.84	41.37	-7.62	-4.56	-9.67
Tangible Book Value, 1 Yr. Growth %	29.93	134.59	3.92	1.25	-7.43
Common Equity, 1 Yr. Growth %	27.07	128.85	3.49	0.87	-7.77
Cash From Operations, 1 Yr. Growth %	106.6	70	-90.65	25.58	15.39
Capital Expenditures, 1 Yr. Growth %	16.51	89.84	-19.99	-66.41	0.25
Levered Free Cash Flow, 1 Yr. Growth %	-64.6	-1.61K	-276.36	-124.58	-21.01
Unlevered Free Cash Flow, 1 Yr. Growth %	-45.68	10.48K	-267.16	-124.77	-22.42
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.7	29.32	2.59	-8.06	0.35
Gross Profit, 2 Yr. CAGR %	33.15	61.68	-1.23	-19.99	-10.17
EBITDA, 2 Yr. CAGR %	117.76	115.02	-25.03	-41.53	-28.44
EBITA, 2 Yr. CAGR %	212.26	182.23	-38.13	-92.74	-1.15
EBIT, 2 Yr. CAGR %	202.12	176.6	-40.7	-80.81	12.35
Earnings From Cont. Operations, 2 Yr. CAGR %	96.1	398.22	-53.13	-84.36	180.06
Net Income, 2 Yr. CAGR %	458.82	728.87	-53.88	-84.36	180.06
Normalized Net Income, 2 Yr. CAGR %	120.26	731.83	-46.17	-71.78	140.21
Diluted EPS Before Extra, 2 Yr. CAGR %	424.8	671.48	-55.59	-84.37	180.31
Accounts Receivable, 2 Yr. CAGR %	21.37	122.46	-20.85	-56.29	24.54
Inventory, 2 Yr. CAGR %	17.56	7.99	8.98	11.29	1.74
Net Property, Plant and Equip., 2 Yr. CAGR %	7.29	-12.32	-9.98	2.78	-6.32
Total Assets, 2 Yr. CAGR %	11.46	27.97	14.28	-6.1	-7.15
Tangible Book Value, 2 Yr. CAGR %	14.56	74.58	56.14	2.58	-3.19
Common Equity, 2 Yr. CAGR %	13.24	70.53	53.9	2.17	-3.55
Cash From Operations, 2 Yr. CAGR %	102.42	87.41	-60.12	-65.73	20.38
Capital Expenditures, 2 Yr. CAGR %	-19.45	48.72	23.25	-48.16	-41.98
Levered Free Cash Flow, 2 Yr. CAGR %	-86.35	721.25	416.48	-33.8	-58.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	-92.75	657.98	1.23K	-35.66	-56.15
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.94	19.92	14.14	0.02	-3.62
Gross Profit, 3 Yr. CAGR %	22.26	32.53	24.77	-5.63	-15.68
EBITDA, 3 Yr. CAGR %	46.15	80.63	27.87	-24.82	-38.59
EBITA, 3 Yr. CAGR %	99.52	147.91	24.96	-79.8	-37.91
EBIT, 3 Yr. CAGR %	96.7	144.05	19.1	-61.15	-34.68
Earnings From Cont. Operations, 3 Yr. CAGR %	124.9	214	-12.18	-41.83	-40.19
Net Income, 3 Yr. CAGR %	59.72	524.46	23.3	-42.44	-40.19
Normalized Net Income, 3 Yr. CAGR %	45.36	92.82	138.52	-50.99	4.21
Diluted EPS Before Extra, 3 Yr. CAGR %	55.18	492.3	15.87	-43.1	-41
Accounts Receivable, 3 Yr. CAGR %	1.97	39.31	19.1	-29.49	-19.1
Inventory, 3 Yr. CAGR %	19.6	12.28	10.58	8.26	6.27
Net Property, Plant and Equip., 3 Yr. CAGR %	12.45	-5.81	-4.97	-8.47	-0.68
Total Assets, 3 Yr. CAGR %	11.25	20.65	14.8	7.62	-7.31
Tangible Book Value, 3 Yr. CAGR %	11.15	45.48	46.86	35.15	-0.88
Common Equity, 3 Yr. CAGR %	10.24	43.17	44.38	33.68	-1.26
Cash From Operations, 3 Yr. CAGR %	233.21	90.98	-31	-41.55	-48.63
Capital Expenditures, 3 Yr. CAGR %	-25.77	7.19	20.96	-20.1	-35.42
Levered Free Cash Flow, 3 Yr. CAGR %	-76.25	-20.11	391.79	87.17	-32.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	-84.57	-17.78	357.94	252.47	-31.5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.37	15.19	10.4	7.83	8.41
Gross Profit, 5 Yr. CAGR %	25.45	23.94	12.26	8.3	9.4
EBITDA, 5 Yr. CAGR %	32.34	29.46	11.9	15.04	1.37
EBITA, 5 Yr. CAGR %	103.28	51.65	24.9	-39.61	13.77
EBIT, 5 Yr. CAGR %	101.23	50.66	21.75	-11.76	16.35
Earnings From Cont. Operations, 5 Yr. CAGR %	79.37	117.74	20.1	-5.42	39.65
Net Income, 5 Yr. CAGR %	81.78	100.95	-2.82	42.88	71.19
Normalized Net Income, 5 Yr. CAGR %	108.9	35.78	-2.3	-10.6	139.2
Diluted EPS Before Extra, 5 Yr. CAGR %	74.83	95.69	-5.92	38.38	64.98
Accounts Receivable, 5 Yr. CAGR %	6.12	18.25	-7.86	-12.38	21.24
Inventory, 5 Yr. CAGR %	17.51	15.69	15.23	11.89	6.95
Net Property, Plant and Equip., 5 Yr. CAGR %	32.99	18.5	2.88	-2.46	-5.51
Total Assets, 5 Yr. CAGR %	23.59	26.66	12.46	9.14	5.46
Tangible Book Value, 5 Yr. CAGR %	8.51	25.72	27.34	26.5	24.31
Common Equity, 5 Yr. CAGR %	9.04	25.83	25.98	25.1	22.87
Cash From Operations, 5 Yr. CAGR %	26.22	38.69	42.53	-3.93	-13.79
Capital Expenditures, 5 Yr. CAGR %	27.12	24.12	-9.08	-19.84	-9.84
Levered Free Cash Flow, 5 Yr. CAGR %	-38.56	88.12	-8.34	-26.06	83.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	-52.68	88.9	-8.25	-25.46	79.18