Cash flow CK Asset Holdings Limited

Stocks

1113

KYG2177B1014

Real Estate Development & Operations

Market Closed - Hong Kong S.E. Other stock markets 09:08:21 12/06/2026 BST			5-day change	1st Jan Change
46.28 ^HKD	+1.62%		+0.17%	+17.70%

06-02	Can CK Asset Outperfom the Real Estate Market?
04-28	UK Power Networks Sale Receives Approval from Shareholders	MT

9270172fbbd1a6ba604d555e31499.XLI7s-ehMDPFtQQ_sRU5uQWYx77bgpnku-dYDJ-cm5Q.Lopt-tPuU1ms_HxHyHRe6VPav4-5zeHc0NUoNMml_aZp6EjGsOZVcorkQQ

Published financial data: CK ASSET HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	62.09B	56.34B	47.24B	45.53B	57.94B
Total Revenues	62.09B	56.34B	47.24B	45.53B	57.94B
Cost of Goods Sold, Total	27.24B	26.65B	22.12B	21.62B	32.38B
Gross Profit	34.85B	29.69B	25.12B	23.91B	25.56B
Selling General & Admin Expenses, Total	8.06B	9.83B	10.68B	11.33B	12.13B
Depreciation & Amortization - (IS)	2.19B	2.04B	1.93B	1.93B	2.2B
Other Operating Expenses	661M	589M	587M	574M	575M
Other Operating Expenses, Total	10.9B	12.46B	13.2B	13.83B	14.9B
Operating Income	23.95B	17.23B	11.93B	10.08B	10.66B
Interest Expense, Total	-1.19B	-1.17B	-1.58B	-2.03B	-1.95B
Interest And Investment Income	4.12B	2.8B	3.02B	3B	2.84B
Net Interest Expenses	2.93B	1.63B	1.44B	972M	894M
Income (Loss) On Equity Invest.	1.32B	2.66B	2.49B	3.19B	3.92B
Other Non Operating Income (Expenses)	2.5B	-148M	164M	476M	1.8B
EBT, Excl. Unusual Items	30.7B	21.37B	16.02B	14.72B	17.27B
Impairment of Goodwill	-2B	-	-1.96B	-	-
Gain (Loss) On Sale Of Investments	-	606M	-	-	-
Gain (Loss) On Sale Of Assets	-	738M	2.08B	-	-
Asset Writedown	1.37B	-27M	2.7B	116M	-2.72B
Other Unusual Items	-	-	1.49B	-	-
EBT, Incl. Unusual Items	30.06B	22.68B	20.33B	14.83B	14.56B
Income Tax Expense	8.53B	2.86B	2.8B	1.1B	3.45B
Earnings From Continuing Operations	21.53B	19.82B	17.52B	13.73B	11.11B
Earnings Of Discontinued Operations	417M	2.06B	-	-	-
Net Income to Company	21.94B	21.88B	17.52B	13.73B	11.11B
Minority Interest	-464M	87M	102M	208M	25M
Net Income - (IS)	21.48B	21.97B	17.63B	13.94B	11.13B
Preferred Dividend and Other Adjustments	240M	283M	286M	285M	286M
Net Income to Common Incl Extra Items	21.24B	21.68B	17.34B	13.66B	10.85B
Net Income to Common Excl. Extra Items	20.82B	19.63B	17.34B	13.66B	10.85B
Per Share Items
Net EPS - Basic	5.78	5.98	4.86	3.89	3.1
Basic EPS - Continuing Operations	5.66	5.41	4.86	3.89	3.1
Basic Weighted Average Shares Outstanding	3.68B	3.63B	3.57B	3.51B	3.5B
Net EPS - Diluted	5.78	5.98	4.86	3.89	3.1
Diluted EPS - Continuing Operations	5.66	5.41	4.86	3.89	3.1
Diluted Weighted Average Shares Outstanding	3.68B	3.63B	3.57B	3.51B	3.5B
Normalized Basic EPS	5.09	3.7	2.83	2.68	3.09
Normalized Diluted EPS	5.09	3.7	2.83	2.68	3.09
Dividend Per Share	2.2	2.28	2.05	1.74	1.78
Payout Ratio	33.1	38.07	47.98	52.63	57.26
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	27.47B	19.27B	13.85B	12B	12.86B
EBITA	23.95B	17.23B	11.93B	10.08B	10.66B
EBIT	23.95B	17.23B	11.93B	10.08B	10.66B
Effective Tax Rate - (Ratio)	28.39	12.61	13.79	7.42	23.68
Total Current Taxes	7.75B	3.82B	2.87B	1.37B	2.89B
Total Deferred Taxes	786M	-960M	-71M	-266M	557M
Normalized Net Income	18.72B	13.44B	10.12B	9.41B	10.82B
Interest Capitalized	227M	342M	775M	541M	295M
Interest on Long-Term Debt	449M	524M	970M	754M	538M
Non-Cash Pension Expense	44M	19M	10M	5M	1M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	62.57B	56.66B	40.99B	34.18B	41.2B
Short Term Investments	-	3.8B	1.04B	1.38B	268M
Total Cash And Short Term Investments	62.57B	60.45B	42.02B	35.56B	41.47B
Accounts Receivable, Total	1.55B	1.42B	1.55B	2.11B	2.03B
Notes Receivable	3.44B	2.27B	2.39B	2.17B	2.08B
Total Receivables	4.99B	3.68B	3.94B	4.28B	4.11B
Inventory	127B	136B	130B	130B	123B
Prepaid Expenses	5.06B	5.56B	4.8B	4.04B	3.29B
Restricted Cash	798M	745M	459M	509M	276M
Other Current Assets, Total	33.22B	2.99B	1.14B	1.75B	2.16B
Total Current Assets	234B	210B	182B	176B	174B
Gross Property Plant And Equipment	225B	214B	240B	243B	251B
Accumulated Depreciation	-16.06B	-18.26B	-19.73B	-22.03B	-26.55B
Net Property Plant And Equipment	209B	195B	220B	221B	225B
Long-term Investments	100B	93.5B	93.38B	90.54B	101B
Goodwill	4.61B	4.31B	2.57B	2.52B	2.72B
Loans Receivable Long-Term	783M	1.14B	1.28B	1.01B	588M
Deferred Tax Assets Long-Term	2.85B	2.52B	2.68B	2.91B	3.13B
Other Long-Term Assets, Total	5.44B	8.01B	6.26B	7.97B	3.81B
Total Assets	557B	515B	509B	502B	509B
Liabilities
Accounts Payable, Total	5.2B	14.21B	4.18B	3.72B	3.61B
Accrued Expenses, Total	14.91B	14.16B	13.44B	12.52B	14.1B
Current Portion of Long-Term Debt	28.81B	2.44B	17.8B	11.14B	11.64B
Current Portion of Leases	414M	280M	296M	268M	393M
Current Income Taxes Payable	5B	5.03B	2.66B	714M	1.19B
Unearned Revenue Current, Total	17.61B	9.22B	7.78B	10.77B	7.33B
Other Current Liabilities	6.57B	9.66B	5.65B	2.21B	809M
Total Current Liabilities	78.52B	54.98B	51.8B	41.33B	39.07B
Long-Term Debt	67.66B	46.1B	37.07B	41.58B	39.72B
Long-Term Leases	6.1B	5.28B	5.56B	4.65B	4.86B
Pension & Other Post Retirement Benefits	40M	93M	88M	10M	-
Deferred Tax Liability Non Current	15.97B	13.94B	14.04B	13.79B	14.89B
Other Non Current Liabilities	2.15B	723M	895M	223M	2.28B
Total Liabilities	170B	121B	109B	102B	101B
Common Stock, Total	3.64B	3.6B	3.55B	3.5B	3.5B
Additional Paid In Capital	239B	236B	235B	233B	233B
Retained Earnings	196B	209B	218B	224B	229B
Comprehensive Income and Other	-59.1B	-61.56B	-62.6B	-65.31B	-61.38B
Total Common Equity	379B	388B	394B	396B	404B
Minority Interest	7.12B	6.15B	5.66B	4.6B	4.31B
Total Equity	386B	394B	399B	400B	409B
Total Liabilities And Equity	557B	515B	509B	502B	509B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.64B	3.61B	3.55B	3.5B	3.5B
ECS Total Common Shares Outstanding	3.64B	3.61B	3.55B	3.5B	3.5B
Book Value / Share	101.89	105.3	108.72	110.77	113.28
Tangible Book Value	375B	383B	391B	393B	402B
Tangible Book Value Per Share	100.62	104.11	108	110.05	112.5
Total Debt	103B	54.09B	60.72B	57.63B	56.61B
Net Debt	40.41B	-6.36B	18.7B	22.07B	15.14B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-1.4B	-428M	-554M	-460M	-626M
Minority Interest, Total (Incl. Fin. Div)	7.12B	6.15B	5.66B	4.6B	4.31B
Equity Method Investments, Total	87.81B	81.74B	86.95B	86B	93.47B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	63.51B	74.22B	72.18B	67.3B	61.21B
Inventories - Work In Process, Total	22.31B	25.42B	26.38B	26.87B	7.78B
Inventories - Finished Goods, Total	41.3B	36.6B	31.32B	35.46B	53.77B
Inventories - Others	357M	204M	211M	158M	42M
Land - (BS)	74.5B	69.93B	71.59B	70.93B	74.94B
Buildings, Total	-	-	-	-	-
Full Time Employees	54K	55K	57K	55K	54K
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	21.48B	21.97B	17.63B	13.94B	11.13B
Depreciation & Amortization - CF	3.52B	2.04B	1.93B	1.93B	2.2B
Depreciation & Amortization, Total	3.52B	2.04B	1.93B	1.93B	2.2B
(Gain) Loss From Sale Of Asset	-	-2.28B	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-606M	-	-	-
Asset Writedown & Restructuring Costs	684M	27M	-740M	-116M	2.72B
(Income) Loss On Equity Investments - (CF)	-1.24B	-2.66B	-2.49B	-3.19B	-3.92B
Net Cash From Discontinued Operations	432M	2.26B	-	-	-
Other Operating Activities, Total	-293M	-6.73B	1.13B	-971M	2.13B
Change In Accounts Receivable	3.98B	-282M	-18M	485M	-816M
Change In Inventories	-5.33B	-14.31B	-150M	-238M	9.05B
Change In Accounts Payable	4.96B	14.32B	-15.54B	-3.51B	-988M
Change in Unearned Revenues	-5.13B	-7.97B	-1.4B	3.11B	-3.6B
Change in Other Net Operating Assets	2.31B	793M	27M	429M	765M
Cash from Operations	25.36B	6.57B	378M	11.86B	18.67B
Capital Expenditure	-3.19B	-2.46B	-2.4B	-2.28B	-2.47B
Sale of Property, Plant, and Equipment	-	31.35B	105M	252M	261M
Cash Acquisitions	1.42B	-317M	-4.59B	-	-
Sale (Purchase) of Real Estate properties	-2.24B	8.58B	-1.94B	-2.89B	-229M
Investment in Marketable and Equity Securities, Total	-693M	2.97B	-893M	-2.16B	-776M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	932M	7.34B	5.7B	2.62B	4.48B
Cash from Investing	-3.77B	47.47B	-4.02B	-4.45B	1.27B
Long-Term Debt Issued, Total	43.55B	26.38B	11.33B	22.99B	19.29B
Total Debt Issued	43.55B	26.38B	11.33B	22.99B	19.29B
Long-Term Debt Repaid, Total	-33.82B	-71.64B	-10.2B	-24.18B	-23.57B
Total Debt Repaid	-33.82B	-71.64B	-10.2B	-24.18B	-23.57B
Issuance of Common Stock	1.72B	-	-	-	-
Repurchase of Common Stock	-19.54B	-2.47B	-1.97B	-1.55B	-
Common Dividends Paid	-7.11B	-8.36B	-8.46B	-7.34B	-6.38B
Common & Preferred Stock Dividends Paid	-7.11B	-8.36B	-8.46B	-7.34B	-6.38B
Other Financing Activities, Total	-2.59B	-2.38B	-2.7B	-3.57B	-2.76B
Cash from Financing	-17.81B	-58.46B	-11.99B	-13.64B	-13.42B
Foreign Exchange Rate Adjustments	573M	-1.49B	-39M	-579M	496M
Net Change in Cash	4.35B	-5.91B	-15.67B	-6.8B	7.02B
Supplemental Items
Cash Interest Paid	1.9B	1.84B	2.39B	2.78B	2.4B
Cash Income Tax Paid (Refund)	7.08B	3.59B	5.16B	3.31B	2.41B
Levered Free Cash Flow	-20.46B	34.72B	-3.59B	988M	10B
Unlevered Free Cash Flow	-19.72B	35.46B	-2.6B	2.26B	11.22B
Change In Net Working Capital	35.02B	-25.1B	9.58B	3.69B	-4.83B
Net Debt Issued / Repaid	9.72B	-45.25B	1.13B	-1.19B	-4.28B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.78	2.01	1.46	1.25	1.32
Return on Total Capital	3.18	2.3	1.64	1.37	1.44
Return On Equity %	5.71	5.08	4.42	3.44	2.75
Return on Common Equity	5.63	5.12	4.44	3.46	2.71
Margin Analysis
Gross Profit Margin %	56.13	52.7	53.18	52.51	44.11
SG&A Margin	12.97	17.45	22.62	24.88	20.93
EBITDA Margin %	44.23	34.21	29.32	26.37	22.19
EBITA Margin %	38.57	30.58	25.24	22.14	18.4
EBIT Margin %	38.57	30.58	25.24	22.14	18.4
Income From Continuing Operations Margin %	34.67	35.18	37.09	30.17	19.17
Net Income Margin %	34.59	38.99	37.31	30.62	19.22
Net Avail. For Common Margin %	33.54	34.84	36.7	30	18.72
Normalized Net Income Margin	30.15	23.86	21.41	20.66	18.68
Levered Free Cash Flow Margin	-32.95	61.63	-7.6	2.17	17.27
Unlevered Free Cash Flow Margin	-31.76	62.93	-5.5	4.96	19.37
Asset Turnover
Asset Turnover	0.12	0.11	0.09	0.09	0.11
Fixed Assets Turnover	0.29	0.28	0.23	0.21	0.26
Receivables Turnover (Average Receivables)	29	37.97	31.85	24.85	27.97
Inventory Turnover (Average Inventory)	0.22	0.2	0.17	0.17	0.26
Short Term Liquidity
Current Ratio	2.98	3.82	3.52	4.26	4.46
Quick Ratio	0.82	1.13	0.84	0.91	1.11
Operating Cash Flow to Current Liabilities	0.32	0.12	0.01	0.29	0.48
Days Sales Outstanding (Average Receivables)	12.59	9.61	11.46	14.73	13.05
Days Outstanding Inventory (Average Inventory)	1.67K	1.81K	2.2K	2.2K	1.42K
Average Days Payable Outstanding	54.07	99.45	212.7	67.8	52.61
Cash Conversion Cycle (Average Days)	1.63K	1.72K	2K	2.15K	1.38K
Long Term Solvency
Total Debt/Equity	26.66	13.74	15.2	14.4	13.85
Total Debt / Total Capital	21.05	12.08	13.2	12.59	12.17
LT Debt/Equity	19.09	13.05	10.67	11.55	10.91
Long-Term Debt / Total Capital	15.07	11.47	9.26	10.1	9.58
Total Liabilities / Total Assets	30.61	23.53	21.51	20.24	19.79
EBIT / Interest Expense	20.13	14.69	7.53	4.97	5.47
EBITDA / Interest Expense	23.08	16.43	8.75	5.92	6.6
(EBITDA - Capex) / Interest Expense	20.4	14.33	7.23	4.79	5.34
Total Debt / EBITDA	3.75	2.81	4.38	4.8	4.4
Net Debt / EBITDA	1.47	-0.33	1.35	1.84	1.18
Total Debt / (EBITDA - Capex)	4.24	3.22	5.3	5.92	5.45
Net Debt / (EBITDA - Capex)	1.66	-0.38	1.63	2.27	1.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.76	-9.26	-16.15	-3.63	27.25
Gross Profit, 1 Yr. Growth %	8.38	-14.81	-15.38	-4.85	6.91
EBITDA, 1 Yr. Growth %	6.99	-29.84	-28.12	-13.34	7.1
EBITA, 1 Yr. Growth %	7.75	-28.07	-30.77	-15.49	5.74
EBIT, 1 Yr. Growth %	7.75	-28.07	-30.77	-15.49	5.74
Earnings From Cont. Operations, 1 Yr. Growth %	25.17	-7.92	-11.6	-21.63	-19.12
Net Income, 1 Yr. Growth %	27.62	2.26	-19.76	-20.9	-20.15
Normalized Net Income, 1 Yr. Growth %	19.04	-28.21	-24.73	-7.01	15.04
Diluted EPS Before Extra, 1 Yr. Growth %	32.86	-4.47	-10.23	-19.97	-20.24
Accounts Receivable, 1 Yr. Growth %	-43.23	-8.64	9.39	36.39	-4.07
Inventory, 1 Yr. Growth %	4.72	7.03	-4.65	-0.25	-5.38
Net Property, Plant and Equip., 1 Yr. Growth %	-6.71	-6.38	12.69	0.3	1.65
Total Assets, 1 Yr. Growth %	6.92	-7.52	-1.15	-1.4	1.54
Tangible Book Value, 1 Yr. Growth %	5.75	2.32	2.07	0.48	2.18
Common Equity, 1 Yr. Growth %	5.08	2.22	1.6	0.46	2.22
Cash From Operations, 1 Yr. Growth %	4.37	-74.08	-94.25	3.04K	57.35
Capital Expenditures, 1 Yr. Growth %	140.79	-22.84	-2.32	-5.29	8.44
Levered Free Cash Flow, 1 Yr. Growth %	-224.82	-269.69	-110.34	-127.53	912.33
Unlevered Free Cash Flow, 1 Yr. Growth %	-214.28	-279.81	-107.33	-186.78	397.31
Dividend Per Share, 1 Yr. Growth %	22.22	3.64	-10.09	-15.12	2.3
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.18	-1.12	-12.77	-10.11	10.74
Gross Profit, 2 Yr. CAGR %	-4.32	-3.91	-15.1	-10.27	0.86
EBITDA, 2 Yr. CAGR %	-8.39	-13.36	-28.98	-21.07	-3.66
EBITA, 2 Yr. CAGR %	-11.43	-11.97	-29.44	-23.51	-5.47
EBIT, 2 Yr. CAGR %	-11.43	-11.97	-29.44	-23.51	-5.47
Earnings From Cont. Operations, 2 Yr. CAGR %	-15.35	7.36	-9.78	-16.76	-20.38
Net Income, 2 Yr. CAGR %	-14.92	14.24	-9.42	-20.33	-20.53
Normalized Net Income, 2 Yr. CAGR %	-9.64	-7.56	-26.49	-16.34	3.43
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.27	12.66	-7.4	-15.24	-20.11
Accounts Receivable, 2 Yr. CAGR %	4.07	-27.98	-0.03	22.14	14.38
Inventory, 2 Yr. CAGR %	2.25	5.87	1.02	-2.47	-2.85
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.99	-6.54	2.71	6.31	0.97
Total Assets, 2 Yr. CAGR %	4.68	-0.57	-4.39	-1.27	0.06
Tangible Book Value, 2 Yr. CAGR %	3.53	4.02	2.2	1.28	1.33
Common Equity, 2 Yr. CAGR %	3.21	3.64	1.91	1.03	1.34
Cash From Operations, 2 Yr. CAGR %	-22.22	-47.98	-87.79	34.34	602.79
Capital Expenditures, 2 Yr. CAGR %	-13.11	36.31	-13.18	-3.81	1.34
Levered Free Cash Flow, 2 Yr. CAGR %	-29.05	45.54	-58.12	-83.13	66.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	-31.03	43.35	-63.69	-74.77	107.74
Dividend Per Share, 2 Yr. CAGR %	2.35	12.55	-3.47	-12.64	-6.82
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.23	-11.9	-6.41	-9.83	0.93
Gross Profit, 3 Yr. CAGR %	8.07	-7.95	-7.9	-11.81	-4.87
EBITDA, 3 Yr. CAGR %	5.82	-16.18	-18.59	-24.11	-12.62
EBITA, 3 Yr. CAGR %	3.81	-17.37	-18.74	-25.06	-14.79
EBIT, 3 Yr. CAGR %	3.81	-17.37	-18.74	-25.06	-14.79
Earnings From Cont. Operations, 3 Yr. CAGR %	-19.74	-12.94	0.63	-13.91	-17.56
Net Income, 3 Yr. CAGR %	-19.16	-9.54	1.55	-13.42	-20.27
Normalized Net Income, 3 Yr. CAGR %	7.51	-16.31	-13.68	-20.5	-6.97
Diluted EPS Before Extra, 3 Yr. CAGR %	-19.5	-11.82	4.44	-11.79	-16.94
Accounts Receivable, 3 Yr. CAGR %	37.32	-0.35	-17.22	10.87	12.69
Inventory, 3 Yr. CAGR %	-3.84	3.82	2.24	0.6	-3.45
Net Property, Plant and Equip., 3 Yr. CAGR %	9.02	-3.48	-0.53	1.9	4.74
Total Assets, 3 Yr. CAGR %	5.36	0.44	-0.76	-3.4	-0.35
Tangible Book Value, 3 Yr. CAGR %	3.77	3.13	3.37	1.62	1.58
Common Equity, 3 Yr. CAGR %	4.19	2.88	2.95	1.43	1.43
Cash From Operations, 3 Yr. CAGR %	21.99	-46.07	-75.04	-22.37	41.61
Capital Expenditures, 3 Yr. CAGR %	-14.12	-16.48	21.98	-10.62	0.11
Levered Free Cash Flow, 3 Yr. CAGR %	0.93	-5.11	-39.73	-63.58	-33.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.85	-5.08	-46.78	-51.45	-31.85
Dividend Per Share, 3 Yr. CAGR %	5.01	2.78	4.43	-7.52	-7.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.17	-0.42	-1.27	-11.18	0.11
Gross Profit, 5 Yr. CAGR %	2.37	-0.89	-1.87	-8.89	-4.49
EBITDA, 5 Yr. CAGR %	0.74	-6.31	-9.78	-18.17	-12.92
EBITA, 5 Yr. CAGR %	-1.4	-7.27	-11.04	-19.88	-13.67
EBIT, 5 Yr. CAGR %	-1.4	-7.27	-11.04	-19.88	-13.67
Earnings From Cont. Operations, 5 Yr. CAGR %	1.68	-8.49	-15.89	-14.49	-8.37
Net Income, 5 Yr. CAGR %	2.04	-6.33	-15.39	-14.02	-7.93
Normalized Net Income, 5 Yr. CAGR %	3.45	-4.84	-7.66	-16.32	-7.21
Diluted EPS Before Extra, 5 Yr. CAGR %	2.33	-7.69	-14.86	-13.2	-6.17
Accounts Receivable, 5 Yr. CAGR %	-29.88	18.75	20.94	8.1	-5.79
Inventory, 5 Yr. CAGR %	-1.51	0.13	-1.92	1.26	0.17
Net Property, Plant and Equip., 5 Yr. CAGR %	5.6	2.67	6.45	0.33	0.07
Total Assets, 5 Yr. CAGR %	7	2.58	1.35	-0.25	-0.43
Tangible Book Value, 5 Yr. CAGR %	6.75	4.8	3.14	2.38	2.55
Common Equity, 5 Yr. CAGR %	7.01	5.03	3.27	2.14	2.3
Cash From Operations, 5 Yr. CAGR %	-8.23	-33.24	-51.42	-22.31	-5.13
Capital Expenditures, 5 Yr. CAGR %	-16.13	-8.01	-13.75	-11.63	13.26
Levered Free Cash Flow, 5 Yr. CAGR %	-9.1	-3.33	-29	-52.45	-9.4
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.99	-3.28	-32.98	-44.13	-8.25
Dividend Per Share, 5 Yr. CAGR %	7.53	6.05	1.53	-3.69	-0.22