Cash flow Be Friends Holding Limited

Equities

1450

KYG202281054

Internet Services

Market Closed - Hong Kong S.E. Other stock markets 09:08:20 19/05/2026 BST			5-day change	1st Jan Change
0.9500 ^HKD	+7.95%		+30.14%	-18.10%

04-13	Be Friends Grants 6.5 Million Shares to Employees Under Award Plan	MT
04-10	Be Friends Logs 1% Boost in Q1 Gross Merchandise Volume	MT

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Published financial data: BE FRIENDS HOLDING LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	203M	426M	1.07B	1.25B	1.49B
Total Revenues	203M	426M	1.07B	1.25B	1.49B
Cost of Goods Sold, Total	138M	236M	514M	651M	883M
Gross Profit	64.34M	190M	560M	599M	603M
Selling General & Admin Expenses, Total	91.11M	179M	435M	512M	498M
Provision for Bad Debts	6.12M	92K	6.83M	-2.83M	790K
Other Operating Expenses	-5.44M	-2.79M	-9.1M	-18.59M	-24.54M
Other Operating Expenses, Total	91.79M	176M	433M	490M	474M
Operating Income	-27.45M	13.78M	127M	109M	129M
Interest Expense, Total	-14.54M	-14.41M	-14.25M	-12.88M	-3.98M
Interest And Investment Income	33K	230K	1.13M	3.66M	2.78M
Net Interest Expenses	-14.51M	-14.18M	-13.11M	-9.22M	-1.2M
Income (Loss) On Equity Invest.	-638K	150K	7.07M	2.85M	-767K
Currency Exchange Gains (Loss)	-1.74M	2.59M	-222K	987K	463K
Other Non Operating Income (Expenses)	-	-1.8M	1.8M	-	-
EBT, Excl. Unusual Items	-44.34M	545K	122M	104M	128M
Impairment of Goodwill	-7.13M	-	-	-	-
Gain (Loss) On Sale Of Investments	-3.08M	-12.14M	-	-	-1.42M
Gain (Loss) On Sale Of Assets	65K	5.54M	-224K	-67K	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-17.76M	-	17.32M	-1.97M	-1.09M
EBT, Incl. Unusual Items	-72.23M	-6.06M	140M	102M	125M
Income Tax Expense	-3.51M	10.34M	25.55M	29.29M	35.3M
Earnings From Continuing Operations	-68.72M	-16.39M	114M	72.23M	89.71M
Earnings Of Discontinued Operations	-	-	-	-	-2.05M
Net Income to Company	-68.72M	-16.39M	114M	72.23M	87.65M
Minority Interest	7.11M	7.18M	5.49M	9.48M	2.57M
Net Income - (IS)	-61.62M	-9.21M	119M	81.71M	90.22M
Net Income to Common Incl Extra Items	-61.62M	-9.21M	119M	81.71M	90.22M
Net Income to Common Excl. Extra Items	-61.62M	-9.21M	119M	81.71M	92.28M
Per Share Items
Net EPS - Basic	-0.06	-0.01	0.09	0.06	0.07
Basic EPS - Continuing Operations	-0.06	-0.01	0.09	0.06	0.07
Basic Weighted Average Shares Outstanding	1.06B	1.15B	1.32B	1.35B	1.37B
Net EPS - Diluted	-0.06	-0.01	0.09	0.06	0.07
Diluted EPS - Continuing Operations	-0.06	-0.01	0.09	0.06	0.07
Diluted Weighted Average Shares Outstanding	1.06B	1.15B	1.38B	1.38B	1.39B
Normalized Basic EPS	-0.02	0.01	0.06	0.06	0.06
Normalized Diluted EPS	-0.02	0.01	0.06	0.05	0.06
Dividend Per Share	-	-	-	-	0.04
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-22.52M	18.01M	138M	123M	141M
EBITA	-26.09M	14.06M	130M	113M	132M
EBIT	-27.45M	13.78M	127M	109M	129M
EBITDAR	-22.16M	20.29M	140M	125M	-
Effective Tax Rate - (Ratio)	4.86	-170.66	18.31	28.85	28.24
Current Domestic Taxes	-3.35M	10.34M	37.32M	24.42M	26.83M
Total Current Taxes	-3.35M	10.34M	37.32M	24.42M	26.83M
Total Deferred Taxes	-162K	-	-11.78M	4.87M	8.48M
Normalized Net Income	-20.6M	7.52M	82M	74.2M	82.27M
Interest on Long-Term Debt	879K	2.54M	1.01M	963K	1.31M
Supplemental Operating Expense Items
Advertising Expense	168K	-	-	-	3.53M
Marketing Expenses	2.56M	1.7M	6.6M	6.38M	3.79M
Selling and Marketing Expenses	10.93M	70.86M	262M	319M	339M
General and Administrative Expenses	80.18M	108M	174M	193M	159M
Research And Development Expense From Footnotes	175K	27K	-	6.59M	10.86M
Net Rental Expense, Total	355K	2.28M	2.1M	2.83M	-
Imputed Operating Lease Interest Expense	218K	1.49M	1.39M	1.34M	-
Imputed Operating Lease Depreciation	137K	786K	706K	1.49M	-
Stock-Based Comp., Other (Total)	93K	23.42M	83.71M	47.92M	24.78M
Total Stock-Based Compensation	93K	23.42M	83.71M	47.92M	24.78M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	60.06M	50.93M	150M	113M	328M
Trading Asset Securities, Total	-	-	-	-	12.28M
Total Cash And Short Term Investments	60.06M	50.93M	150M	113M	341M
Accounts Receivable, Total	98.52M	151M	272M	187M	104M
Other Receivables	12.08M	12.94M	-	51.71M	36.34M
Notes Receivable	-	7M	-	21M	-
Total Receivables	111M	171M	272M	260M	140M
Inventory	98.42M	83.97M	106M	68.81M	359K
Other Current Assets, Total	75.64M	46.63M	484K	262M	183M
Total Current Assets	345M	353M	527M	704M	664M
Gross Property Plant And Equipment	79.82M	92.87M	132M	154M	106M
Accumulated Depreciation	-44.57M	-45.76M	-67.14M	-94.26M	-70.03M
Net Property Plant And Equipment	35.25M	47.11M	64.36M	59.34M	36.24M
Long-term Investments	31.46M	31.61M	38.68M	37.48M	10.13M
Goodwill	0	-	80.11M	80.11M	210M
Other Intangibles, Total	7.23M	5.6M	12.11M	6.9M	16.73M
Accounts Receivable Long-Term	3.02M	2.03M	2.5M	5.4M	3.9M
Deferred Tax Assets Long-Term	1.01M	-	11.78M	6.91M	5.13M
Deferred Charges Long-Term	0	0	0	7.93M	-
Other Long-Term Assets, Total	-	7.63M	17.76M	15.6M	-
Total Assets	423M	447M	755M	924M	946M
Liabilities
Accounts Payable, Total	52.23M	64.56M	105M	82.68M	120M
Accrued Expenses, Total	49.58M	77.91M	92.13M	83.77M	81.04M
Short-term Borrowings	62.62M	39.8M	65.21M	69.26M	60M
Current Portion of Long-Term Debt	96.84M	88.71M	53.91M	137M	-
Current Portion of Leases	2.56M	8M	20.27M	10.49M	18.79M
Current Income Taxes Payable	7.62M	17.36M	33.05M	19.39M	4.72M
Unearned Revenue Current, Total	31.07M	14.67M	32.91M	62.27M	96.01M
Other Current Liabilities	3.95M	7.16M	5.61M	6.52M	8M
Total Current Liabilities	306M	318M	408M	471M	388M
Long-Term Debt	26.2M	17.86M	35.64M	20.54M	-
Long-Term Leases	1.62M	7.91M	6.3M	16.02M	14.5M
Deferred Tax Liability Non Current	-	-	2.75M	2.75M	11.28M
Total Liabilities	334M	344M	453M	510M	414M
Common Stock, Total	8.69M	10.67M	11.36M	11.33M	11.33M
Additional Paid In Capital	281M	330M	330M	323M	323M
Retained Earnings	-188M	-197M	-77.88M	3.8M	94.02M
Treasury Stock	-	-	-	-24K	-24K
Comprehensive Income and Other	-35.87M	-50.3M	33.76M	80.92M	103M
Total Common Equity	65.8M	93.3M	298M	419M	532M
Minority Interest	22.59M	9.69M	4.2M	-5.28M	-35K
Total Equity	88.39M	103M	302M	414M	532M
Total Liabilities And Equity	423M	447M	755M	924M	946M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.09B	1.31B	1.39B	1.38B	1.38B
ECS Total Common Shares Outstanding	1.09B	1.31B	1.39B	1.38B	1.38B
Book Value / Share	0.06	0.07	0.21	0.3	0.38
Tangible Book Value	58.57M	87.7M	205M	332M	306M
Tangible Book Value Per Share	0.05	0.07	0.15	0.24	0.22
Total Debt	190M	162M	181M	253M	93.29M
Net Debt	130M	111M	31.8M	140M	-247M
Debt Equivalent Oper. Leases	2.84M	18.23M	16.77M	22.62M	-
Minority Interest, Total (Incl. Fin. Div)	22.59M	9.69M	4.2M	-5.28M	-35K
Equity Method Investments, Total	31.46M	31.61M	38.68M	37.48M	133K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	28.99M	21.13M	31.94M	24.34M	-
Inventories - Finished Goods, Total	55.98M	63.38M	61.98M	64.45M	359K
Buildings, Total	53.44M	53.44M	53.44M	53.44M	-
Machinery, Total	18.26M	20.97M	33.35M	39.64M	25.42M
Full Time Employees	280	685	1.06K	1.16K	-
Part Time Employees	7	100	205	312	-
Accumulated Allowance for Doubtful Accounts (Supple)	57.05M	50.14M	-	54.14M	1.11M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-61.62M	-9.21M	119M	81.71M	90.22M
Depreciation & Amortization - CF	6.62M	8.21M	22.91M	30.46M	26.87M
Amortization of Goodwill and Intangible Assets - (CF)	1.36M	274K	2.68M	4.07M	3.2M
Depreciation & Amortization, Total	7.99M	8.48M	25.59M	34.53M	30.06M
Amortization of Deferred Charges, Total - (CF)	3.89M	9.47M	4.94M	4.86M	5.32M
(Gain) Loss From Sale Of Asset	-87K	-5.56M	224K	-	-
(Gain) Loss on Sale of Investments - (CF)	3.08M	12.14M	-	-	1.42M
Asset Writedown & Restructuring Costs	7.15M	-	-	67K	-
(Income) Loss On Equity Investments - (CF)	638K	-150K	-7.07M	-2.85M	-739K
Stock-Based Compensation (CF)	93K	23.42M	83.71M	47.92M	24.78M
Provision and Write-off of Bad Debts	6.12M	92K	6.83M	-2.83M	790K
Net Cash From Discontinued Operations	-	-	-	-	234K
Other Operating Activities, Total	12.56M	21.24M	-6.67M	-3.79M	-4.23M
Change In Accounts Receivable	63.24M	-90.6M	-60.79M	-181M	73.18M
Change In Inventories	10.67M	446K	-9.4M	5.13M	-7.2M
Change In Accounts Payable	-45.93M	28.14M	26.16M	-11.23M	113M
Change in Unearned Revenues	-	-	-	-	37M
Change in Other Net Operating Assets	-	-	-	-	-5.96M
Cash from Operations	7.81M	-2.08M	183M	-27.58M	358M
Capital Expenditure	-371K	-4.82M	-12.72M	-12.98M	-3.03M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-49.03M	-	-132M
Divestitures	-7K	744K	-	-	-65K
Sale (Purchase) of Intangible assets	-	-2.36M	-3.13M	-5.13M	-3.68M
Investment in Marketable and Equity Securities, Total	-	38.86M	-10M	4.05M	-24.6M
Other Investing Activities, Total	4.66M	-91K	408K	-44.38M	26.33M
Cash from Investing	4.28M	32.34M	-74.47M	-58.44M	-137M
Long-Term Debt Issued, Total	127M	48.64M	63.08M	103M	60M
Total Debt Issued	127M	48.64M	63.08M	103M	60M
Long-Term Debt Repaid, Total	-105M	-83.24M	-72.35M	-42.67M	-78.59M
Total Debt Repaid	-105M	-83.24M	-72.35M	-42.67M	-78.59M
Issuance of Common Stock	8.95M	-	-	-	-
Repurchase of Common Stock	-	-	-	-7.36M	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	4.65M	-238K	-1.01M	-963K	-1.31M
Cash from Financing	36.1M	-34.83M	-10.28M	52.47M	-19.9M
Foreign Exchange Rate Adjustments	-208K	950K	369K	-2.67M	4.04M
Net Change in Cash	47.98M	-3.63M	98.61M	-36.22M	205M
Supplemental Items
Cash Interest Paid	12.95M	6.22M	8.2M	8.76M	8.16M
Cash Income Tax Paid (Refund)	319K	600K	21.63M	38.08M	42.11M
Levered Free Cash Flow	19.15M	53.65M	180M	-98.1M	454M
Unlevered Free Cash Flow	28.24M	62.66M	189M	-90.05M	456M
Change In Net Working Capital	-33.8M	-19.85M	-11.4M	227M	-322M
Net Debt Issued / Repaid	22.5M	-34.6M	-9.26M	60.8M	-18.59M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-3.72	1.98	13.2	8.11	8.63
Return on Total Capital	-5.98	3.17	21.19	11.84	12.49
Return On Equity %	-70.78	-17.13	56.32	20.19	18.98
Return on Common Equity	-84.01	-11.57	61.14	22.81	19.41
Margin Analysis
Gross Profit Margin %	31.73	44.59	52.12	47.92	40.58
SG&A Margin	44.93	41.99	40.52	40.93	33.5
EBITDA Margin %	-11.1	4.23	12.83	9.8	9.46
EBITA Margin %	-12.87	3.3	12.06	9.04	8.89
EBIT Margin %	-13.54	3.24	11.81	8.71	8.68
Income From Continuing Operations Margin %	-33.89	-3.85	10.61	5.78	6.03
Net Income Margin %	-30.38	-2.16	11.12	6.53	6.07
Net Avail. For Common Margin %	-30.38	-2.16	11.12	6.53	6.21
Normalized Net Income Margin	-10.16	1.77	7.63	5.93	5.53
Levered Free Cash Flow Margin	9.45	12.61	16.77	-7.84	30.54
Unlevered Free Cash Flow Margin	13.93	14.72	17.6	-7.2	30.7
Asset Turnover
Asset Turnover	0.44	0.98	1.79	1.49	1.59
Fixed Assets Turnover	5.65	10.34	19.27	20.22	31.1
Receivables Turnover (Average Receivables)	1.58	3.41	5.08	6.05	10.21
Inventory Turnover (Average Inventory)	1.24	2.59	5.42	8.99	25.54
Short Term Liquidity
Current Ratio	1.12	1.11	1.29	1.5	1.71
Quick Ratio	0.56	0.68	1.03	0.75	1.24
Operating Cash Flow to Current Liabilities	0.03	-0.01	0.45	-0.06	0.92
Days Sales Outstanding (Average Receivables)	230.98	107.19	71.86	60.5	35.76
Days Outstanding Inventory (Average Inventory)	295.38	141.15	67.29	40.69	14.29
Average Days Payable Outstanding	163.43	96.29	57.75	53.36	45.34
Cash Conversion Cycle (Average Days)	362.93	152.06	81.4	47.84	4.71
Long Term Solvency
Total Debt/Equity	214.76	157.57	60.1	61.11	17.54
Total Debt / Total Capital	68.23	61.18	37.54	37.93	14.93
LT Debt/Equity	31.47	25.02	13.9	8.84	2.73
Long-Term Debt / Total Capital	10	9.71	8.68	5.48	2.32
Total Liabilities / Total Assets	79.09	76.96	60.02	55.22	43.78
EBIT / Interest Expense	-1.89	0.96	8.91	8.46	32.46
EBITDA / Interest Expense	-1.34	1.54	10.7	11.14	40.02
(EBITDA - Capex) / Interest Expense	-1.36	1.21	9.81	10.13	39.26
Total Debt / EBITDA	-9.75	7.29	1.19	1.76	0.59
Net Debt / EBITDA	-6.67	5	0.21	0.97	-1.56
Total Debt / (EBITDA - Capex)	-9.57	9.3	1.3	1.94	0.6
Net Debt / (EBITDA - Capex)	-6.54	6.38	0.23	1.07	-1.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	32.28	109.88	152.42	16.4	30.61
Gross Profit, 1 Yr. Growth %	15.19	214.59	195.02	7.03	5.04
EBITDA, 1 Yr. Growth %	-49.92	-179.99	666.19	-11.03	4.1
EBITA, 1 Yr. Growth %	-47.61	-153.89	823	-12.78	5.33
EBIT, 1 Yr. Growth %	-47.29	-150.21	821.89	-14.14	6.23
Earnings From Cont. Operations, 1 Yr. Growth %	-29.84	-76.15	-795.33	-36.62	-4.83
Net Income, 1 Yr. Growth %	-36.83	-85.06	-1.4K	-31.6	10.42
Normalized Net Income, 1 Yr. Growth %	-59.87	-136.52	991.78	-9.52	-5.12
Diluted EPS Before Extra, 1 Yr. Growth %	-37.74	-86.3	-1.18K	-31.45	-6.31
Accounts Receivable, 1 Yr. Growth %	-37.7	53.74	79.29	-17.13	-44.53
Inventory, 1 Yr. Growth %	-21.68	-14.68	25.88	-9.45	-99.48
Net Property, Plant and Equip., 1 Yr. Growth %	-3.61	33.66	36.62	-7.8	-38.93
Total Assets, 1 Yr. Growth %	-15.23	5.73	68.85	22.44	2.37
Tangible Book Value, 1 Yr. Growth %	-7.51	49.72	134.09	61.71	-5.71
Common Equity, 1 Yr. Growth %	-18.65	41.79	218.89	40.83	26.92
Cash From Operations, 1 Yr. Growth %	-583.64	-126.7	-8.88K	-115.07	-1.4K
Capital Expenditures, 1 Yr. Growth %	-59.05	1.2K	164.22	2	-76.67
Levered Free Cash Flow, 1 Yr. Growth %	-144.67	180.12	235.93	-154.44	-647.32
Unlevered Free Cash Flow, 1 Yr. Growth %	-179.14	121.88	201.84	-147.62	-655.05
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.03	66.62	130.17	71.41	17.63
Gross Profit, 2 Yr. CAGR %	15.07	84.34	204.65	77.7	3.79
EBITDA, 2 Yr. CAGR %	-43.54	-36.71	147.41	161.09	1.03
EBITA, 2 Yr. CAGR %	-41	-46.87	122.84	183.74	1.02
EBIT, 2 Yr. CAGR %	-40.79	-48.56	114.98	181.34	0.84
Earnings From Cont. Operations, 2 Yr. CAGR %	-11.95	-59.09	28.78	109.92	-11.28
Net Income, 2 Yr. CAGR %	-14.52	-69.28	39.24	197.9	-13.09
Normalized Net Income, 2 Yr. CAGR %	-37.81	-61.72	99.5	214.3	0.16
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.47	-70.79	21.79	172.26	-12.12
Accounts Receivable, 2 Yr. CAGR %	-9.19	-2.14	66.03	11.22	-32.2
Inventory, 2 Yr. CAGR %	-8.94	-18.26	3.63	-9.48	-93.13
Net Property, Plant and Equip., 2 Yr. CAGR %	-8	13.5	35.13	12.23	-24.96
Total Assets, 2 Yr. CAGR %	-9.41	-5.33	33.61	43.78	11.96
Tangible Book Value, 2 Yr. CAGR %	-34.3	17.68	87.21	94.56	21.99
Common Equity, 2 Yr. CAGR %	-37.95	7.4	112.64	111.92	33.7
Cash From Operations, 2 Yr. CAGR %	76.46	13.63	384.17	263.81	39.86
Capital Expenditures, 2 Yr. CAGR %	-56.13	130.53	485.59	64.17	-51.21
Levered Free Cash Flow, 2 Yr. CAGR %	-19.52	11.86	206.72	35.23	58.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	21.33	32.51	158.76	19.89	55.36
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.11	30.61	91.36	83.38	51.72
Gross Profit, 3 Yr. CAGR %	1.72	57.49	115.63	114.97	47.03
EBITDA, 3 Yr. CAGR %	-20.7	-36.59	45.27	75.94	98.5
EBITA, 3 Yr. CAGR %	-20.65	-42.76	37.54	63.01	111.19
EBIT, 3 Yr. CAGR %	-20.98	-43.95	34.55	58.31	110.85
Earnings From Cont. Operations, 3 Yr. CAGR %	20.99	-43.03	5.18	1.67	76.23
Net Income, 3 Yr. CAGR %	20.23	-52.2	6.99	9.86	113.99
Normalized Net Income, 3 Yr. CAGR %	-25.24	-47.92	16.89	53.28	122.08
Diluted EPS Before Extra, 3 Yr. CAGR %	15.51	-53.91	-2.62	0.56	102.88
Accounts Receivable, 3 Yr. CAGR %	-23.03	8.24	19.75	23.9	-11.8
Inventory, 3 Yr. CAGR %	-12.79	-10.9	-5.61	-11.25	-83.77
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.22	4.2	20.74	18.96	-8.37
Total Assets, 3 Yr. CAGR %	-16.97	-4.62	14.81	29.78	28.39
Tangible Book Value, 3 Yr. CAGR %	-34.76	-13.54	48	78.29	51.6
Common Equity, 3 Yr. CAGR %	-36.05	-18.27	54.37	85.35	78.63
Cash From Operations, 3 Yr. CAGR %	-51.61	-5.97	383.99	52.31	455.85
Capital Expenditures, 3 Yr. CAGR %	-61.6	35.67	141.25	227.04	-14.33
Levered Free Cash Flow, 3 Yr. CAGR %	-47.05	21.97	61.37	72.37	103.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	-41.16	48.37	74.34	47.19	93.86
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-21.09	-1.66	29.18	45.61	57.52
Gross Profit, 5 Yr. CAGR %	-19.91	8.36	55.73	65.28	60.95
EBITDA, 5 Yr. CAGR %	-22.84	-6.67	25.01	11.66	25.63
EBITA, 5 Yr. CAGR %	-18.51	-6.37	19.93	8.56	21.57
EBIT, 5 Yr. CAGR %	-17.14	-3	17.93	6.83	19.89
Earnings From Cont. Operations, 5 Yr. CAGR %	5.51	-37.19	24.05	-4.01	-1.74
Net Income, 5 Yr. CAGR %	3.69	-42.67	27.5	-0.63	-1.55
Normalized Net Income, 5 Yr. CAGR %	-10.8	64.61	10.71	6.85	9.89
Diluted EPS Before Extra, 5 Yr. CAGR %	2.86	-45.54	17.98	-6.19	-6.54
Accounts Receivable, 5 Yr. CAGR %	-26.43	-15.14	4.68	9.42	-8.05
Inventory, 5 Yr. CAGR %	-12.69	-11.87	-6.56	-10.33	-69.02
Net Property, Plant and Equip., 5 Yr. CAGR %	-8.85	-2.03	9.92	7.34	-0.18
Total Assets, 5 Yr. CAGR %	-18.39	-12.68	0.44	12.4	13.66
Tangible Book Value, 5 Yr. CAGR %	-32.25	-19.9	-0.54	19.59	36.99
Common Equity, 5 Yr. CAGR %	-32.28	-21.46	3.41	19.64	45.74
Cash From Operations, 5 Yr. CAGR %	-38.97	-53.51	21.58	61.55	194.56
Capital Expenditures, 5 Yr. CAGR %	-42.72	-5.4	14.19	46.42	27.29
Levered Free Cash Flow, 5 Yr. CAGR %	14.25	-15.81	6.91	27.11	60.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	67.81	-14.6	6.4	36.24	66.48