Cash flow LiveOne, Inc.

Stocks

LVO

US53814X3008

Entertainment Production

Market Closed - Nasdaq Other stock markets 21:00:00 16/07/2026 BST			5-day change	1st Jan Change
4.860 ^USD	-7.78%		-6.90%	+2.97%

06-29	Tranche Update on LiveOne, Inc.'s Equity Buyback Plan announced on November 10, 2022.	CI
06-29	LiveOne, Inc.(NasdaqCM:LVO) added to Russell Microcap Value Benchmark Index	CI

0a73a2b665221d11069fc876d527e.XJw-NEj0HpPFGw8uU39V_pDK78ui2ENki3DmRJxFzKc.EvBOf3COduqcXVZxGSg6p9yniaiSixEW0iShEc8gpuQKzlRiBLVs34dzeA

Published financial data: LIVEONE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	117M	99.61M	118M	114M	77.14M
Total Revenues	117M	99.61M	118M	114M	77.14M
Cost of Goods Sold, Total	92.98M	66.78M	86.39M	85.24M	64.86M
Gross Profit	24.04M	32.83M	32.05M	29.16M	12.28M
Selling General & Admin Expenses, Total	47.8M	24.18M	30.11M	29.14M	24.7M
R&D Expenses	8.09M	5.14M	4.68M	4.48M	2.4M
Amortization of Goodwill and Intangible Assets - (IS)	6M	4.34M	1.82M	1.95M	653K
Other Operating Expenses, Total	61.89M	33.66M	36.6M	35.56M	27.76M
Operating Income	-37.85M	-828K	-4.55M	-6.4M	-15.48M
Interest Expense, Total	-4.12M	-7.34M	-4.37M	-2.71M	-3.89M
Net Interest Expenses	-4.12M	-7.34M	-4.37M	-2.71M	-3.89M
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-542K	-2.4M	-4.16M	214K	-1.85M
EBT, Excl. Unusual Items	-42.52M	-10.56M	-13.08M	-8.9M	-21.22M
Impairment of Goodwill	-	-	-	-1.67M	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-	-1.36M	-115K	-9.99M	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-1.21M	1.97M	-	-	-
EBT, Incl. Unusual Items	-43.73M	-9.95M	-13.19M	-20.56M	-21.22M
Income Tax Expense	183K	65K	118K	-185K	30K
Earnings From Continuing Operations	-43.91M	-10.02M	-13.31M	-20.37M	-21.25M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-43.91M	-10.02M	-13.31M	-20.37M	-21.25M
Minority Interest	-	-	1.34M	1.66M	288K
Net Income - (IS)	-43.91M	-10.02M	-11.97M	-18.71M	-20.96M
Preferred Dividend and Other Adjustments	-	-	2.75M	1.58M	1.19M
Net Income to Common Incl Extra Items	-43.91M	-10.02M	-14.72M	-20.29M	-22.15M
Net Income to Common Excl. Extra Items	-43.91M	-10.02M	-14.72M	-20.29M	-22.15M
Per Share Items
Net EPS - Basic	-5.55	-1.18	-1.68	-2.14	-2.02
Basic EPS - Continuing Operations	-5.55	-1.18	-1.68	-2.14	-2.02
Basic Weighted Average Shares Outstanding	7.91M	8.48M	8.76M	9.5M	10.98M
Net EPS - Diluted	-5.55	-1.18	-1.68	-2.14	-2.02
Diluted EPS - Continuing Operations	-5.55	-1.18	-1.68	-2.14	-2.02
Diluted Weighted Average Shares Outstanding	7.91M	8.48M	8.76M	9.5M	10.98M
Normalized Basic EPS	-3.36	-0.78	-0.78	-0.41	-1.18
Normalized Diluted EPS	-3.36	-0.78	-0.78	-0.41	-1.18
Payout Ratio	-	-	-	-2.72	-
Supplemental Items
EBITDA	-28.23M	7.14M	554K	-1.08M	-13.85M
EBITA	-31.85M	3.51M	-2.74M	-4.45M	-14.83M
EBIT	-37.85M	-828K	-4.55M	-6.4M	-15.48M
EBITDAR	-27.27M	7.77M	1.47M	-531K	-13.39M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	-0.42	-0.65	-0.89	0.9	-0.14
Current Domestic Taxes	22K	70K	111K	95K	29K
Total Current Taxes	22K	70K	111K	95K	29K
Deferred Domestic Taxes	161K	-5K	7K	-280K	1K
Total Deferred Taxes	161K	-5K	7K	-280K	1K
Normalized Net Income	-26.57M	-6.6M	-6.83M	-3.9M	-12.98M
Interest on Long-Term Debt	-	3.6M	600K	700K	300K
Supplemental Operating Expense Items
Advertising Expense	-	300K	200K	100K	900K
Selling and Marketing Expenses	14.11M	8.3M	7.84M	6.4M	4.04M
General and Administrative Expenses	32.72M	15.25M	21.35M	22.2M	20.2M
Research And Development Expense From Footnotes	8.09M	5.14M	4.68M	4.48M	2.4M
Net Rental Expense, Total	962K	631K	920K	544K	462K
Imputed Operating Lease Interest Expense	1.21M	1.87M	3.08M	1.91M	1.53M
Imputed Operating Lease Depreciation	-245K	-1.24M	-2.16M	-1.36M	-1.07M
Stock-Based Comp., COGS (Total)	708K	1.09M	1.66M	1.04M	5M
Stock-Based Comp., R&D Exp. (Total)	417K	292K	734K	375K	152K
Stock-Based Comp., S&M Exp. (Total)	2.02M	23K	968K	797K	264K
Stock-Based Comp., G&A Exp. (Total)	9.56M	2.55M	4.6M	5.43M	5.74M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	12.7M	3.96M	7.96M	7.64M	11.15M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	12.89M	8.41M	6.99M	4.12M	5.35M
Total Cash And Short Term Investments	12.89M	8.41M	6.99M	4.12M	5.35M
Accounts Receivable, Total	13.69M	13.66M	13.2M	8.3M	8.44M
Total Receivables	13.69M	13.66M	13.2M	8.3M	8.44M
Inventory	2.6M	2.6M	1.8M	1.59M	685K
Prepaid Expenses	1.87M	2.82M	2.19M	1.21M	2.27M
Restricted Cash	260K	240K	155K	30K	30K
Total Current Assets	31.31M	27.73M	24.34M	15.25M	16.78M
Gross Property Plant And Equipment	20.77M	22.67M	25.91M	22.52M	25.11M
Accumulated Depreciation	-15.35M	-18.92M	-22.18M	-21.53M	-21.58M
Net Property Plant And Equipment	5.42M	3.75M	3.73M	990K	3.53M
Goodwill	23.38M	23.38M	23.38M	21.71M	21.71M
Other Intangibles, Total	16.72M	11.04M	12.42M	2.57M	1.92M
Other Long-Term Assets, Total	-	-	-	-	2.94M
Total Assets	76.82M	65.89M	63.86M	40.52M	46.88M
Liabilities
Accounts Payable, Total	29.64M	10.96M	15.15M	15.27M	15.74M
Accrued Expenses, Total	29.04M	24.36M	22.57M	15.4M	15.36M
Short-term Borrowings	-	4.73M	-	-	-
Current Portion of Long-Term Debt	12K	15K	7.69M	3.57M	2.9M
Current Portion of Leases	273K	273K	91K	-	99K
Unearned Revenue Current, Total	1.16M	992K	728K	2.14M	1.79M
Other Current Liabilities	-	3.15M	607K	-	-
Total Current Liabilities	60.12M	44.48M	46.84M	36.38M	35.88M
Long-Term Debt	26.64M	7.15M	771K	150K	11.84M
Long-Term Leases	468K	161K	-	99K	134K
Deferred Tax Liability Non Current	338K	332K	339K	60K	61K
Other Non Current Liabilities	174K	9.95M	9.35M	12.24M	11.35M
Total Liabilities	87.74M	62.07M	57.31M	48.93M	59.27M
Preferred Stock Convertible	-	21M	23.78M	14M	8.44M
Total Preferred Equity	-	21M	23.78M	14M	8.44M
Common Stock, Total	83K	90K	92K	97K	12K
Additional Paid In Capital	203M	209M	216M	233M	259M
Retained Earnings	-214M	-224M	-239M	-265M	-287M
Treasury Stock	-	-2.16M	-4.78M	-250K	-849K
Total Common Equity	-10.92M	-17.19M	-27.56M	-31.78M	-28.98M
Minority Interest	-	-	10.34M	9.36M	8.16M
Total Equity	-10.92M	3.81M	6.56M	-8.41M	-12.39M
Total Liabilities And Equity	76.82M	65.89M	63.86M	40.52M	46.88M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.3M	8.72M	9.51M	9.7M	13.45M
ECS Total Common Shares Outstanding	8.25M	8.74M	8.86M	9.66M	12.28M
Book Value / Share	-1.32	-1.97	-3.11	-3.29	-2.36
Tangible Book Value	-51.02M	-51.6M	-63.35M	-56.06M	-52.61M
Tangible Book Value Per Share	-6.18	-5.9	-7.15	-5.8	-4.29
Total Debt	27.4M	12.32M	8.55M	3.82M	14.97M
Net Debt	14.5M	3.91M	1.57M	-297K	9.62M
Debt Equivalent Oper. Leases	7.7M	5.05M	7.36M	4.35M	3.7M
Minority Interest, Total (Incl. Fin. Div)	-	-	10.34M	9.36M	8.16M
Account Code - Inventory Valuation	5	5	5	5	5
Machinery, Total	5.65M	7.06M	7.12M	3.16M	3.06M
Full Time Employees	184	165	140	113	86
Part Time Employees	16	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	717K	570K	1.06M	1.09M	771K

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	-43.91M	-10.02M	-11.97M	-18.71M	-20.96M
Depreciation & Amortization - CF	3.62M	3.63M	3.29M	3.38M	973K
Amortization of Goodwill and Intangible Assets - (CF)	6M	4.34M	1.82M	1.95M	653K
Depreciation & Amortization, Total	9.62M	7.97M	5.11M	5.32M	1.63M
Amortization of Deferred Charges, Total - (CF)	1.24M	4.18M	1.11M	-	440K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	1.5M	117K	11.66M	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	12.7M	3.05M	6.34M	6.16M	11.15M
Provision and Write-off of Bad Debts	-	-	485K	35K	-320K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	1.9M	-8M	3.7M	-2.55M	1.77M
Change In Accounts Receivable	-3.12M	29K	-32K	4.87M	183K
Change In Inventories	-31K	3K	795K	215K	900K
Change In Accounts Payable	10.83M	-380K	2.85M	-563K	-884K
Change in Unearned Revenues	-155K	-165K	-264K	1.41M	-353K
Change in Other Net Operating Assets	1.79M	-2.01M	-1.39M	-1.49M	-4.09M
Cash from Operations	-9.12M	-3.84M	6.85M	6.37M	-10.54M
Capital Expenditure	-3.74M	-2.44M	-3.04M	-3.05M	-3.18M
Cash Acquisitions	-150K	-	-	-	-
Sale (Purchase) of Intangible assets	-85K	-13K	-1.01M	-70K	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-5M
Cash from Investing	-3.98M	-2.45M	-4.05M	-3.12M	-8.18M
Short Term Debt Issued, Total	-	4.68M	-	-	-
Long-Term Debt Issued, Total	6.96M	-	1.7M	-	15.2M
Total Debt Issued	6.96M	4.68M	1.7M	-	15.2M
Short Term Debt Repaid, Total	-	-300K	-3M	-4.05M	-2.95M
Long-Term Debt Repaid, Total	-351K	-	-397K	-680K	-1.07M
Total Debt Repaid	-351K	-300K	-3.4M	-4.73M	-4.02M
Issuance of Common Stock	872K	-	8K	-	9.38M
Repurchase of Common Stock	-	-2.16M	-2.62M	-999K	-599K
Common Dividends Paid	-	-	-	-509K	-
Common & Preferred Stock Dividends Paid	-	-	-	-509K	-
Other Financing Activities, Total	-	-426K	-	-	-
Cash from Financing	7.49M	1.79M	-4.31M	-6.24M	19.96M
Net Change in Cash	-5.62M	-4.5M	-1.51M	-2.99M	1.23M
Supplemental Items
Cash Interest Paid	1.47M	1.93M	1.11M	873K	2.3M
Cash Income Tax Paid (Refund)	25K	-	37K	-	-
Levered Free Cash Flow	5.62M	-12.72M	6.12M	4.12M	-2.29M
Unlevered Free Cash Flow	6.96M	-12.31M	7.74M	5.82M	-298K
Change In Net Working Capital	-12.12M	21.27M	-1.56M	27K	225K
Net Debt Issued / Repaid	6.61M	4.38M	-1.7M	-4.73M	11.18M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	-29.1	-0.73	-4.39	-7.66	-22.14
Return on Total Capital	-94.99	-3.17	-18.21	-76.04	962.21
Return On Equity %	3.16K	282.15	-256.7	2.2K	204.32
Return on Common Equity	3.16K	71.29	65.77	68.4	72.91
Margin Analysis
Gross Profit Margin %	20.54	32.96	27.06	25.49	15.92
SG&A Margin	40.84	24.27	25.42	25.47	32.02
EBITDA Margin %	-24.12	7.17	0.47	-0.94	-17.96
EBITA Margin %	-27.22	3.53	-2.31	-3.89	-19.22
EBIT Margin %	-32.35	-0.83	-3.84	-5.59	-20.07
Income From Continuing Operations Margin %	-37.53	-10.06	-11.24	-17.81	-27.55
Net Income Margin %	-37.53	-10.06	-10.1	-16.35	-27.18
Net Avail. For Common Margin %	-37.53	-10.06	-12.42	-17.74	-28.71
Normalized Net Income Margin	-22.71	-6.63	-5.77	-3.41	-16.82
Levered Free Cash Flow Margin	4.81	-12.77	5.17	3.6	-2.97
Unlevered Free Cash Flow Margin	5.94	-12.36	6.54	5.09	-0.39
Asset Turnover
Asset Turnover	1.44	1.4	1.83	2.19	1.77
Fixed Assets Turnover	23.92	21.74	31.66	48.44	34.16
Receivables Turnover (Average Receivables)	9.65	7.29	8.82	10.64	9.22
Inventory Turnover (Average Inventory)	35.99	25.71	39.3	50.33	57.12
Short Term Liquidity
Current Ratio	0.52	0.62	0.52	0.42	0.47
Quick Ratio	0.44	0.5	0.43	0.34	0.38
Operating Cash Flow to Current Liabilities	-0.15	-0.09	0.15	0.18	-0.29
Days Sales Outstanding (Average Receivables)	37.83	50.1	41.51	34.3	39.59
Days Outstanding Inventory (Average Inventory)	10.14	14.2	9.31	7.25	6.39
Average Days Payable Outstanding	94.54	110.96	55.83	65.3	88.46
Cash Conversion Cycle (Average Days)	-46.57	-46.66	-5.01	-23.75	-42.48
Long Term Solvency
Total Debt/Equity	-250.96	323.1	130.46	-45.44	-120.81
Total Debt / Total Capital	166.24	76.36	56.61	-83.27	580.5
LT Debt/Equity	-248.35	191.64	11.76	-2.96	-96.61
Long-Term Debt / Total Capital	164.51	45.29	5.1	-5.42	464.21
Total Liabilities / Total Assets	114.21	94.21	89.73	120.76	126.44
EBIT / Interest Expense	-9.18	-0.11	-1.04	-2.36	-3.98
EBITDA / Interest Expense	-6.61	1.06	0.34	-0.2	-3.44
(EBITDA - Capex) / Interest Expense	-7.52	0.73	-0.36	-1.32	-4.25
Total Debt / EBITDA	-1	1.59	5.8	-7.2	-1.12
Net Debt / EBITDA	-0.53	0.5	1.06	0.56	-0.72
Total Debt / (EBITDA - Capex)	-0.88	2.31	-5.48	-1.07	-0.9
Net Debt / (EBITDA - Capex)	-0.47	0.73	-1	0.08	-0.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	79.39	-14.88	18.9	-3.41	-32.57
Gross Profit, 1 Yr. Growth %	48	36.57	-2.38	-9	-57.9
EBITDA, 1 Yr. Growth %	37.03	-125.3	-92.24	-294.04	1.19K
EBITA, 1 Yr. Growth %	33.9	-111.03	-177.92	62.64	232.97
EBIT, 1 Yr. Growth %	28.88	-97.81	449.88	40.57	141.88
Earnings From Cont. Operations, 1 Yr. Growth %	5	-77.18	32.86	53.03	4.33
Net Income, 1 Yr. Growth %	5	-77.18	19.43	56.35	12.06
Normalized Net Income, 1 Yr. Growth %	14.96	-74.83	44.45	-42.88	232.71
Diluted EPS Before Extra, 1 Yr. Growth %	-8.33	-78.71	36.7	27.13	-5.54
Accounts Receivable, 1 Yr. Growth %	29.53	-0.21	-3.32	-37.15	1.66
Inventory, 1 Yr. Growth %	1.21	-0.12	-30.62	-11.94	-56.81
Net Property, Plant and Equip., 1 Yr. Growth %	24.02	-30.8	-0.37	-73.49	256.16
Total Assets, 1 Yr. Growth %	-10.43	-14.23	-3.07	-36.56	15.69
Tangible Book Value, 1 Yr. Growth %	38.06	1.15	22.77	-11.51	-6.15
Common Equity, 1 Yr. Growth %	-234.17	57.48	60.31	15.31	-8.79
Cash From Operations, 1 Yr. Growth %	-4.05	-57.88	-278.19	-7.01	-265.59
Capital Expenditures, 1 Yr. Growth %	16.67	-34.91	24.58	0.56	4.03
Levered Free Cash Flow, 1 Yr. Growth %	-183.51	-326.24	-148.14	-32.68	-155.58
Unlevered Free Cash Flow, 1 Yr. Growth %	-243.35	-277.01	-162.89	-24.86	-105.12
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	73.98	23.57	0.61	7.17	-19.29
Gross Profit, 2 Yr. CAGR %	102.32	42.17	15.46	-5.75	-38.1
EBITDA, 2 Yr. CAGR %	0.81	-41.12	-85.99	-61.2	400.07
EBITA, 2 Yr. CAGR %	2.92	-61.56	-70.68	12.57	132.71
EBIT, 2 Yr. CAGR %	2.83	-83.21	-65.32	178.02	84.39
Earnings From Cont. Operations, 2 Yr. CAGR %	6.21	-51.05	-44.94	42.59	26.36
Net Income, 2 Yr. CAGR %	6.21	-51.05	-47.8	36.65	32.36
Normalized Net Income, 2 Yr. CAGR %	4.52	-46.56	-48.98	-9.17	37.85
Diluted EPS Before Extra, 2 Yr. CAGR %	-10.46	-55.83	-45	31.83	9.58
Accounts Receivable, 2 Yr. CAGR %	87.6	13.69	-1.78	-22.05	-20.07
Inventory, 2 Yr. CAGR %	-	0.54	-16.76	-21.84	-38.33
Net Property, Plant and Equip., 2 Yr. CAGR %	23.97	-7.36	-16.97	-48.61	-2.83
Total Assets, 2 Yr. CAGR %	19.15	-12.35	-8.82	-21.58	-14.33
Tangible Book Value, 2 Yr. CAGR %	12.93	18.18	11.44	4.23	-8.87
Common Equity, 2 Yr. CAGR %	23.73	45.36	58.89	35.96	2.56
Cash From Operations, 2 Yr. CAGR %	36.53	-36.42	-13.36	28.73	24.09
Capital Expenditures, 2 Yr. CAGR %	20.58	-12.85	-9.95	11.93	2.28
Levered Free Cash Flow, 2 Yr. CAGR %	324.61	37.45	4.37	-43.07	-38.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	95.28	59.29	5.51	-31.26	-80.38
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	51.43	37.09	22	-0.75	-8.17
Gross Profit, 3 Yr. CAGR %	111.8	77.47	25.42	6.65	-27.95
EBITDA, 3 Yr. CAGR %	2.12	-36.41	-70.04	-66.36	24.72
EBITA, 3 Yr. CAGR %	5.16	-51.11	-51.35	-48.1	61.59
EBIT, 3 Yr. CAGR %	3.75	-71.51	-46.28	-44.7	165.41
Earnings From Cont. Operations, 3 Yr. CAGR %	5.16	-36.39	-31.72	-22.59	28.49
Net Income, 3 Yr. CAGR %	5.16	-36.39	-34.1	-24.75	27.91
Normalized Net Income, 3 Yr. CAGR %	4.23	-35.25	-33.4	-47.03	40.01
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.62	-44.53	-34.79	-27.28	17.96
Accounts Receivable, 3 Yr. CAGR %	46.94	52	7.71	-15.36	-14.83
Inventory, 3 Yr. CAGR %	-	-	-11.15	-15.18	-35.86
Net Property, Plant and Equip., 3 Yr. CAGR %	25.81	2.08	-5.09	-43.25	-2.01
Total Assets, 3 Yr. CAGR %	9.26	6.78	-9.36	-19.21	-10.73
Tangible Book Value, 3 Yr. CAGR %	23.4	8.86	19.69	3.19	0.65
Common Equity, 3 Yr. CAGR %	4.88	34.09	50.18	42.79	19.02
Cash From Operations, 3 Yr. CAGR %	16.49	-7.74	-10.36	-11.29	40
Capital Expenditures, 3 Yr. CAGR %	13.93	-1.82	-1.83	-6.57	9.23
Levered Free Cash Flow, 3 Yr. CAGR %	-13.92	244.23	-3.11	-9.83	-43.52
Unlevered Free Cash Flow, 3 Yr. CAGR %	-11.02	88.99	16.86	-5.78	-71.07
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	249.31	69.14	28.58	24.23	3.41
Gross Profit, 5 Yr. CAGR %	116.53	130.83	66.16	37.78	-5.44
EBITDA, 5 Yr. CAGR %	38.89	-11.71	-53.87	-47.81	-7.63
EBITA, 5 Yr. CAGR %	42.16	-23.51	-36.91	-31.75	-9.02
EBIT, 5 Yr. CAGR %	47.16	-43.88	-33.07	-29.13	-12.02
Earnings From Cont. Operations, 5 Yr. CAGR %	25.24	-12.03	-18.82	-12.15	-12.66
Net Income, 5 Yr. CAGR %	25.24	-15.56	-20.53	-13.63	-12.9
Normalized Net Income, 5 Yr. CAGR %	47.59	-11.09	-21.88	-30.66	-10.91
Diluted EPS Before Extra, 5 Yr. CAGR %	4.86	-24.46	-25.41	-20.97	-19.75
Accounts Receivable, 5 Yr. CAGR %	-	35.5	25.08	16.37	-4.4
Inventory, 5 Yr. CAGR %	-	-	-	-	-23.23
Net Property, Plant and Equip., 5 Yr. CAGR %	148.63	56.99	6.54	-22.43	-4.19
Total Assets, 5 Yr. CAGR %	118.12	-0.64	1.63	-5.62	-11.38
Tangible Book Value, 5 Yr. CAGR %	71.83	37.55	18.47	6.98	7.32
Common Equity, 5 Yr. CAGR %	26.23	-14.85	23.84	34.84	28.93
Cash From Operations, 5 Yr. CAGR %	23.91	-7.67	3.48	5.41	2.09
Capital Expenditures, 5 Yr. CAGR %	187.68	118.44	3.7	3.46	-0.21
Levered Free Cash Flow, 5 Yr. CAGR %	21.43	1.47	-7.02	67.59	-19.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.91	2.11	-4.75	26.11	-42.77