Income Statement BAIOO Family Interactive Limited

Stocks

2100

KYG070381051

Advertising & Marketing

Market Closed - Hong Kong S.E. 09:08:21 24/08/2026 BST			5-day change	1st Jan Change
0.2950 ^HKD	-3.28%		-14.49%	-26.25%

06-26	BAIOO Family Interactive Limited Approves Special Dividend for the Year Ended December 31, 2025	CI
06-25	BAIOO Family Interactive Limited 's Equity Buyback announced on June 10, 2026, has expired.	CI

7b21b372c9c442d1ba2430a9cb8cc2.XYW-gXMEni7d61B5WhEjiVNo9yFXBBN0k-XGghe49T8.F8yHsh5x90y8qBYwG051-R0Ev3sCN3U_4aGrzTrTog0l5vPMNEvMW-myaA

Published financial data: BAIOO FAMILY INTERACTIVE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	884M	939M	783M	545M	610M
Total Revenues	884M	939M	783M	545M	610M
Cost of Goods Sold, Total	483M	578M	465M	293M	310M
Gross Profit	401M	361M	318M	252M	301M
Selling General & Admin Expenses, Total	197M	172M	140M	115M	137M
Provision for Bad Debts	-592K	-45K	46K	756K	652K
R&D Expenses	173M	230M	231M	177M	192M
Other Operating Expenses	-5.02M	-4.96M	-3.08M	-1.3M	-89K
Other Operating Expenses, Total	364M	397M	368M	292M	329M
Operating Income	36.29M	-36.11M	-49.96M	-39.7M	-28.62M
Interest Expense, Total	-4.49M	-3.63M	-2.43M	-1.08M	-189K
Interest And Investment Income	34.99M	34.02M	33.4M	23.6M	18.82M
Net Interest Expenses	30.5M	30.39M	30.97M	22.52M	18.63M
Income (Loss) On Equity Invest.	-3.12M	-	-1.3M	-7.8M	-9.37M
Currency Exchange Gains (Loss)	-4.15M	9.4M	1.44M	1.78M	-4.4M
Other Non Operating Income (Expenses)	-1.88M	-1.12M	-3.95M	-3.05M	-15.72M
EBT, Excl. Unusual Items	57.64M	2.57M	-22.81M	-26.25M	-39.5M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-6.96M	-	-	-	-26.53M
Gain (Loss) On Sale Of Assets	653K	66K	-620K	65K	-2.25M
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	903K
EBT, Incl. Unusual Items	51.33M	2.64M	-23.43M	-26.19M	-67.37M
Income Tax Expense	24.43M	-7.7M	7.97M	1.77M	7.75M
Earnings From Continuing Operations	26.91M	10.34M	-31.4M	-27.96M	-75.12M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	26.91M	10.34M	-31.4M	-27.96M	-75.12M
Minority Interest	-471K	-172K	-76K	-74K	61K
Net Income - (IS)	26.44M	10.17M	-31.48M	-28.03M	-75.05M
Net Income to Common Incl Extra Items	26.44M	10.17M	-31.48M	-28.03M	-75.05M
Net Income to Common Excl. Extra Items	26.44M	10.17M	-31.48M	-28.03M	-75.05M
Per Share Items
Net EPS - Basic	0.01	0	-0.01	-0.01	-0.03
Basic EPS - Continuing Operations	0.01	0	-0.01	-0.01	-0.03
Basic Weighted Average Shares Outstanding	2.62B	2.64B	2.68B	2.72B	2.74B
Net EPS - Diluted	0.01	0	-0.01	-0.01	-0.03
Diluted EPS - Continuing Operations	0.01	0	-0.01	-0.01	-0.03
Diluted Weighted Average Shares Outstanding	2.68B	2.7B	2.68B	2.72B	2.74B
Normalized Basic EPS	0.01	0	-0.01	-0.01	-0.01
Normalized Diluted EPS	0.01	0	-0.01	-0.01	-0.01
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	43.01M	-29M	-42.29M	-33.21M	-20.8M
EBITA	37.23M	-36.11M	-49.96M	-39.7M	-28.62M
EBIT	36.29M	-36.11M	-49.96M	-39.7M	-28.62M
EBITDAR	43.02M	-29M	-	-	-
Effective Tax Rate - (Ratio)	47.59	-292.37	-34.04	-6.75	-11.5
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	31.39M	2.3M	1.12M	130K	452K
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-6.96M	-10.01M	6.86M	1.64M	7.3M
Normalized Net Income	35.56M	1.43M	-14.33M	-16.48M	-24.62M
Interest on Long-Term Debt	4.49M	3.63M	2.43M	1.08M	189K
Supplemental Operating Expense Items
Advertising Expense	76.25M	51.79M	33.91M	35.08M	49.42M
Selling and Marketing Expenses	105M	81.8M	63.73M	57.51M	77.5M
General and Administrative Expenses	91.46M	89.92M	76.18M	57.76M	59.08M
Research And Development Expense From Footnotes	173M	230M	231M	177M	192M
Net Rental Expense, Total	8K	4K	-	-	-
Imputed Operating Lease Interest Expense	3.62K	1.83K	-	-	-
Imputed Operating Lease Depreciation	4.38K	2.17K	-	-	-
Stock-Based Comp., Other (Total)	52.27M	51.4M	21.32M	6.85M	805K
Total Stock-Based Compensation	52.27M	51.4M	21.32M	6.85M	805K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.43B	1.3B	966M	496M	490M
Short Term Investments	54M	110M	262M	449M	551M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.48B	1.41B	1.23B	945M	1.04B
Accounts Receivable, Total	29.15M	71.81M	29.22M	30.98M	39.34M
Other Receivables	13.72M	21.19M	26.06M	19.8M	5.02M
Notes Receivable	-	-	-	-	-
Total Receivables	42.87M	93M	55.28M	50.78M	44.36M
Inventory	-	207K	114K	113K	538K
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	45.86M	72.64M	51.63M	59.58M	74.87M
Total Current Assets	1.57B	1.58B	1.33B	1.06B	1.16B
Gross Property Plant And Equipment	356M	390M	450M	542M	526M
Accumulated Depreciation	-35.69M	-41.44M	-45.3M	-46.28M	-26.75M
Net Property Plant And Equipment	320M	348M	405M	495M	500M
Long-term Investments	70M	100M	157M	286M	63.86M
Goodwill	-	-	-	-	-
Other Intangibles, Total	2.54M	2.82M	4.11M	2.88M	6.9M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	11.67M	21.68M	14.82M	13.19M	5.89M
Other Long-Term Assets, Total	18.25M	4.09M	4.56M	22.47M	21.15M
Total Assets	1.99B	2.06B	1.92B	1.88B	1.76B
Liabilities
Accounts Payable, Total	7.09M	8.2M	4.66M	6.47M	18.52M
Accrued Expenses, Total	60.47M	67.42M	53.55M	49.48M	58.35M
Short-term Borrowings	-	6K	-	-	-
Current Portion of Leases	17.93M	18.83M	17.08M	17.93M	-
Current Income Taxes Payable	8.85M	52K	-	18K	36K
Unearned Revenue Current, Total	150M	185M	139M	140M	153M
Other Current Liabilities	4.08M	26.08M	24.79M	50.93M	15.73M
Total Current Liabilities	248M	306M	239M	265M	245M
Long-Term Leases	52.83M	37.15M	17.19M	-	-
Unearned Revenue Non Current	10.44M	15.43M	11.87M	11.33M	18.35M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-	791K	-	-
Total Liabilities	312M	358M	269M	276M	264M
Common Stock, Total	8K	8K	8K	8K	8K
Additional Paid In Capital	1.11B	1.1B	1.11B	1.11B	1.09B
Retained Earnings	512M	523M	491M	463M	388M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	56.43M	68.37M	43.66M	18.14M	4.96M
Total Common Equity	1.68B	1.69B	1.64B	1.59B	1.49B
Minority Interest	7.02M	7.19M	7.27M	7.34M	7.28M
Total Equity	1.68B	1.7B	1.65B	1.6B	1.49B
Total Liabilities And Equity	1.99B	2.06B	1.92B	1.88B	1.76B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.77B	2.82B	2.87B	2.87B	2.87B
ECS Total Common Shares Outstanding	2.77B	2.82B	2.87B	2.87B	2.87B
Book Value / Share	0.6	0.6	0.57	0.56	0.52
Tangible Book Value	1.67B	1.69B	1.64B	1.59B	1.48B
Tangible Book Value Per Share	0.6	0.6	0.57	0.55	0.52
Total Debt	70.76M	55.98M	34.26M	17.93M	0
Net Debt	-1.41B	-1.36B	-1.19B	-927M	-1.04B
Debt Equivalent Oper. Leases	64K	32K	-	-	-
Minority Interest, Total (Incl. Fin. Div)	7.02M	7.19M	7.27M	7.34M	7.28M
Equity Method Investments, Total	-	-	16.7M	35.9M	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	-	-	-	-	-
Buildings, Total	-	-	-	-	260M
Machinery, Total	25.31M	27.9M	29.45M	24.51M	26.55M
Full Time Employees	1.05K	1.05K	714	644	761
Accumulated Allowance for Doubtful Accounts (Supple)	373K	328K	354K	1.11M	1.76M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	26.44M	10.17M	-31.48M	-28.03M	-75.05M
Depreciation & Amortization - CF	24.52M	21.24M	20.5M	18.36M	16.9M
Amortization of Goodwill and Intangible Assets - (CF)	941K	-	-	-	-
Depreciation & Amortization, Total	25.47M	21.24M	20.5M	18.36M	16.9M
Amortization of Deferred Charges, Total - (CF)	1.5M	1.92M	2.32M	2.36M	3.94M
(Gain) Loss From Sale Of Asset	-653K	-66K	620K	-65K	1.35M
(Gain) Loss on Sale of Investments - (CF)	5.22M	-325K	-	-	26.53M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	3.12M	-	1.3M	7.8M	9.37M
Stock-Based Compensation (CF)	52.27M	51.4M	21.32M	6.85M	805K
Provision and Write-off of Bad Debts	-592K	-45K	46K	756K	652K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-5.66M	-27.31M	4.22M	-6.82M	14.18M
Change In Accounts Receivable	21.91M	-42.9M	42.57M	-2.36M	-9.22M
Change In Inventories	-	-207K	93K	1K	-425K
Change In Accounts Payable	306K	482K	-3.9M	1.64M	12.02M
Change in Unearned Revenues	-16.7M	40.27M	-49.44M	128K	19.93M
Change in Other Net Operating Assets	5.94M	-24.46M	857K	-20.27M	-12.81M
Cash from Operations	119M	30.17M	9.03M	-19.64M	8.16M
Capital Expenditure	-26.96M	-17.32M	-88.54M	-86.6M	-72M
Sale of Property, Plant, and Equipment	63K	66K	-	65K	188K
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	99.78M	-86M	-210M	-324M	84.14M
Other Investing Activities, Total	8.75M	2.67M	6.78M	6.34M	13.89M
Cash from Investing	81.63M	-101M	-292M	-404M	26.22M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-13.6M	-14.78M	-17.78M	-16.33M	-6.03M
Total Debt Repaid	-13.6M	-14.78M	-17.78M	-16.33M	-6.03M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-1.21M	-	-1.07M	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Special Dividend Paid	-131M	-45.09M	-36.97M	-29.78M	-29.97M
Other Financing Activities, Total	-4.49M	-3.63M	-2.43M	-1.08M	-189K
Cash from Financing	-149M	-64.71M	-57.17M	-48.26M	-36.19M
Foreign Exchange Rate Adjustments	-4.01M	9.65M	2.03M	1.93M	-3.56M
Net Change in Cash	47.22M	-125M	-338M	-470M	-5.37M
Supplemental Items
Cash Interest Paid	4.49M	3.63M	2.43M	1.08M	189K
Cash Income Tax Paid (Refund)	36.36M	11.11M	960K	-2.4M	-525K
Levered Free Cash Flow	81.34M	11.57M	-82.95M	-63.39M	-79.02M
Unlevered Free Cash Flow	84.15M	13.83M	-81.43M	-62.72M	-78.9M
Change In Net Working Capital	-9.19M	20.84M	5.81M	-21.12M	10.66M
Net Debt Issued / Repaid	-13.6M	-14.78M	-17.78M	-16.33M	-6.03M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.11	-1.11	-1.57	-1.31	-0.98
Return on Total Capital	1.27	-1.29	-1.82	-1.5	-1.15
Return On Equity %	1.57	0.61	-1.88	-1.72	-4.86
Return on Common Equity	1.55	0.6	-1.89	-1.73	-4.87
Margin Analysis
Gross Profit Margin %	45.32	38.42	40.63	46.22	49.24
SG&A Margin	22.24	18.29	17.87	21.14	22.38
EBITDA Margin %	4.87	-3.09	-5.4	-6.09	-3.41
EBITA Margin %	4.21	-3.85	-6.38	-7.28	-4.69
EBIT Margin %	4.11	-3.85	-6.38	-7.28	-4.69
Income From Continuing Operations Margin %	3.04	1.1	-4.01	-5.13	-12.31
Net Income Margin %	2.99	1.08	-4.02	-5.14	-12.3
Net Avail. For Common Margin %	2.99	1.08	-4.02	-5.14	-12.3
Normalized Net Income Margin	4.02	0.15	-1.83	-3.02	-4.03
Levered Free Cash Flow Margin	9.2	1.23	-10.6	-11.63	-12.95
Unlevered Free Cash Flow Margin	9.52	1.47	-10.4	-11.5	-12.93
Asset Turnover
Asset Turnover	0.43	0.46	0.39	0.29	0.34
Fixed Assets Turnover	2.69	2.81	2.08	1.21	1.23
Receivables Turnover (Average Receivables)	22.18	18.6	15.5	18.11	17.36
Inventory Turnover (Average Inventory)	-	-	2.9K	2.58K	951.92
Short Term Liquidity
Current Ratio	6.33	5.17	5.58	3.99	4.73
Quick Ratio	6.14	4.93	5.36	3.76	4.42
Operating Cash Flow to Current Liabilities	0.48	0.1	0.04	-0.07	0.03
Days Sales Outstanding (Average Receivables)	16.46	19.63	23.56	20.2	21.03
Days Outstanding Inventory (Average Inventory)	-	-	0.13	0.14	0.38
Average Days Payable Outstanding	5.24	-	5.05	6.95	14.7
Cash Conversion Cycle (Average Days)	-	-	18.63	13.4	6.71
Long Term Solvency
Total Debt/Equity	4.21	3.3	2.08	1.12	-
Total Debt / Total Capital	4.04	3.19	2.03	1.11	-
LT Debt/Equity	3.14	2.19	1.04	-	-
Long-Term Debt / Total Capital	3.01	2.12	1.02	-	-
Total Liabilities / Total Assets	15.63	17.42	14.01	14.72	15
EBIT / Interest Expense	8.08	-9.96	-20.59	-36.87	-151.46
EBITDA / Interest Expense	13.74	-4.1	-12.14	-19.82	-62.06
(EBITDA - Capex) / Interest Expense	7.74	-8.88	-48.62	-100.23	-442.99
Total Debt / EBITDA	1.15	-3.77	-1.16	-0.84	-
Net Debt / EBITDA	-22.87	91.33	40.52	43.41	88.77
Total Debt / (EBITDA - Capex)	2.03	-1.74	-0.29	-0.17	-
Net Debt / (EBITDA - Capex)	-40.6	42.18	10.12	8.59	12.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-21.71	6.21	-16.62	-30.34	11.93
Gross Profit, 1 Yr. Growth %	-6.71	-9.97	-11.81	-20.75	19.22
EBITDA, 1 Yr. Growth %	-80.05	-167.43	45.81	-21.46	-37.37
EBITA, 1 Yr. Growth %	-82.31	-196.98	38.37	-20.53	-27.9
EBIT, 1 Yr. Growth %	-82.65	-199.5	38.37	-20.53	-27.9
Earnings From Cont. Operations, 1 Yr. Growth %	-90.15	-61.57	-403.72	-10.97	168.69
Net Income, 1 Yr. Growth %	-90.36	-61.54	-409.61	-10.95	167.76
Normalized Net Income, 1 Yr. Growth %	-75.52	-95.97	-1.1K	15.01	49.39
Diluted EPS Before Extra, 1 Yr. Growth %	-90.43	-61.62	-409.13	-12.27	166.03
Accounts Receivable, 1 Yr. Growth %	-42.33	146.31	-59.3	6	26.99
Inventory, 1 Yr. Growth %	-	-	-44.93	-0.88	376.11
Net Property, Plant and Equip., 1 Yr. Growth %	-5.37	8.8	16.35	22.32	0.84
Total Assets, 1 Yr. Growth %	-4.16	3.1	-6.62	-2.35	-6.22
Tangible Book Value, 1 Yr. Growth %	-3.06	0.9	-2.87	-3.1	-6.81
Common Equity, 1 Yr. Growth %	-3.02	0.91	-2.79	-3.16	-6.55
Cash From Operations, 1 Yr. Growth %	-64.4	-74.56	-70.06	-317.44	-141.55
Capital Expenditures, 1 Yr. Growth %	-89.24	-35.76	411.1	-2.19	-16.86
Levered Free Cash Flow, 1 Yr. Growth %	-1.02K	-85.78	-816.99	-23.57	24.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.64K	-83.56	-688.58	-22.98	25.79
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.96	-8.81	-5.9	-23.79	-11.7
Gross Profit, 2 Yr. CAGR %	5.17	-8.35	-10.89	-16.4	-2.8
EBITDA, 2 Yr. CAGR %	-48.63	-63.33	-0.84	7.02	-29.86
EBITA, 2 Yr. CAGR %	-51.43	-58.58	15.84	4.86	-24.31
EBIT, 2 Yr. CAGR %	-51.77	-58.45	17.33	4.86	-24.31
Earnings From Cont. Operations, 2 Yr. CAGR %	-57.81	-80.55	8.03	64.44	54.66
Net Income, 2 Yr. CAGR %	-58.25	-80.74	9.12	66.04	54.41
Normalized Net Income, 2 Yr. CAGR %	-38.9	-90.07	-36.51	239.08	31.08
Diluted EPS Before Extra, 2 Yr. CAGR %	-58.18	-80.83	8.92	64.68	52.77
Accounts Receivable, 2 Yr. CAGR %	-53.45	19.18	0.12	-34.32	16.02
Inventory, 2 Yr. CAGR %	-	-	-	-26.12	117.24
Net Property, Plant and Equip., 2 Yr. CAGR %	69.37	1.47	12.51	19.3	11.06
Total Assets, 2 Yr. CAGR %	1.58	-0.59	-1.88	-4.51	-4.3
Tangible Book Value, 2 Yr. CAGR %	4.23	-1.1	-1	-2.98	-4.97
Common Equity, 2 Yr. CAGR %	4.21	-1.07	-0.96	-2.98	-4.87
Cash From Operations, 2 Yr. CAGR %	-7.91	-69.91	-72.4	-19.31	-4.96
Capital Expenditures, 2 Yr. CAGR %	121.12	-73.71	81.21	123.59	-9.82
Levered Free Cash Flow, 2 Yr. CAGR %	-16.75	14.28	0.98	134.09	-2.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	-16.64	59	-1.63	112.92	-1.57
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	45.92	11.32	-11.49	-14.87	-13.37
Gross Profit, 3 Yr. CAGR %	32.63	-0.14	-9.52	-14.31	-5.9
EBITDA, 3 Yr. CAGR %	238.7	-43.76	-41.9	-8.26	-10.48
EBITA, 3 Yr. CAGR %	76.92	-38.84	-38.08	2.17	-7.45
EBIT, 3 Yr. CAGR %	67.13	-38.6	-37.95	3.04	-7.45
Earnings From Cont. Operations, 3 Yr. CAGR %	-37.27	-59.1	-51.38	1.28	93.68
Net Income, 3 Yr. CAGR %	-38.21	-59.37	-51.4	1.97	94.71
Normalized Net Income, 3 Yr. CAGR %	43.91	-75.31	-53.79	-22.61	158.01
Diluted EPS Before Extra, 3 Yr. CAGR %	-37.78	-59.36	-51.57	1.34	93.23
Accounts Receivable, 3 Yr. CAGR %	19.75	-18.88	-16.69	2.05	-18.18
Inventory, 3 Yr. CAGR %	-	-	-	-	37.49
Net Property, Plant and Equip., 3 Yr. CAGR %	124.63	46.14	6.21	15.69	12.8
Total Assets, 3 Yr. CAGR %	6.32	2.09	-2.64	-2.04	-5.08
Tangible Book Value, 3 Yr. CAGR %	3.25	3.1	-1.69	-1.71	-4.28
Common Equity, 3 Yr. CAGR %	3.22	3.1	-1.65	-1.7	-4.18
Cash From Operations, 3 Yr. CAGR %	82.48	-40.02	-69.96	-45.08	-35.33
Capital Expenditures, 3 Yr. CAGR %	28.94	46.45	-29.3	47.54	60.78
Levered Free Cash Flow, 3 Yr. CAGR %	21.1	-53.81	110.77	-7.97	89.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.51	-51.48	145.96	-9.33	78.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.19	24.83	22.44	-4.34	-11.57
Gross Profit, 5 Yr. CAGR %	13.53	16.49	13.12	-6.99	-6.89
EBITDA, 5 Yr. CAGR %	29.36	3.42	107.21	-27.25	-37.36
EBITA, 5 Yr. CAGR %	63.13	18.96	49.35	-24.12	-32.9
EBIT, 5 Yr. CAGR %	89.05	22.75	45.08	-23.94	-32.82
Earnings From Cont. Operations, 5 Yr. CAGR %	-4	-17.13	-22.04	-28.65	-22.76
Net Income, 5 Yr. CAGR %	-5.73	-6.72	-22.43	-28.65	-22.83
Normalized Net Income, 5 Yr. CAGR %	4.57	-43.81	3.74	-29.59	-29.88
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.01	-19.87	-22.16	-28.87	-23.32
Accounts Receivable, 5 Yr. CAGR %	24.17	46.76	11.48	-25.45	-4.89
Inventory, 5 Yr. CAGR %	-	-53.59	-45	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	52.44	63.17	70.36	34.75	8.12
Total Assets, 5 Yr. CAGR %	-0.23	4.75	2.96	-0.6	-3.31
Tangible Book Value, 5 Yr. CAGR %	2.19	2.62	1.53	0.62	-3.02
Common Equity, 5 Yr. CAGR %	1.5	2.6	1.53	0.62	-2.95
Cash From Operations, 5 Yr. CAGR %	55.37	17.12	-14.28	-32.47	-52.38
Capital Expenditures, 5 Yr. CAGR %	-1.42	30.59	47.74	73.46	-22.07
Levered Free Cash Flow, 5 Yr. CAGR %	-23.73	-48.33	12.61	-11.59	54.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	-23.19	-46.45	12.22	-12.33	70.52