Income Statement Oceanus Group Limited

Stocks

579 SG1M80907371

Food Retail & Distribution

Market Closed - Singapore S.E. Other stock markets 09:17:01 17/07/2026 BST			5-day change	1st Jan Change
0.003000 ^SGD	0.00%		0.00%	-25.00%

04-09	Oceanus signs memorandum of understanding with Hashkey Group	RE
04-09	Oceanus, HashKey Sign Global Trade Finance MoU	MT

1120.QxRPr1iibgS5pURy-PicKfvlXrNQhmYGNIzHlHNwbiA.DyQq5QrqKmz94QYbn771QZOkD-o04wxOAPmhzSNGHQ1xTg3WYeQMSerGFQ

Published financial data: OCEANUS GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (SGD)	2022 (SGD)	2023 (SGD)	2024 (SGD)	2025 (SGD)
Revenues	140M	235M	344M	291M	280M
Interest And Invest. Income (Rev)	34K	74K	114K	315K	152K
Other Revenues, Total	2.5M	22K	2.74M	3.18M	3.39M
Total Revenues	143M	235M	347M	294M	283M
Cost of Goods Sold, Total	130M	216M	319M	270M	261M
Gross Profit	12.72M	18.47M	28.33M	23.81M	21.87M
Selling General & Admin Expenses, Total	3.92M	6.51M	10.7M	9.42M	8.78M
Provision for Bad Debts	-	-	-	-	448K
Depreciation & Amortization - (IS)	2.59M	3.94M	5.05M	4.28M	1.81M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	32K
Other Operating Expenses	1.53M	5.49M	7.14M	8.19M	6.84M
Other Operating Expenses, Total	8.04M	15.94M	22.9M	21.9M	17.91M
Operating Income	4.68M	2.52M	5.43M	1.92M	3.96M
Interest Expense, Total	-1.74M	-4.14M	-5.21M	-5.61M	-6.59M
Net Interest Expenses	-1.74M	-4.14M	-5.21M	-5.61M	-6.59M
Income (Loss) On Equity Invest.	-14K	-5K	-	-496K	-363K
Currency Exchange Gains (Loss)	6.66M	-8.81M	-1.95M	2.02M	-2.57M
Other Non Operating Income (Expenses)	-7K	-	-	-	-389K
EBT, Excl. Unusual Items	9.59M	-10.43M	-1.73M	-2.17M	-5.95M
Impairment of Goodwill	-85K	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-426K	-	-3.63M	-387K
Gain (Loss) On Sale Of Assets	-	43K	619K	8.33M	-
Asset Writedown	-	-	-	-	-1.77M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	9.5M	-10.81M	-1.11M	2.53M	-8.11M
Income Tax Expense	749K	917K	1.14M	1.16M	1.91M
Earnings From Continuing Operations	8.75M	-11.73M	-2.24M	1.37M	-10.02M
Earnings Of Discontinued Operations	-	-	-	-	1.62M
Net Income to Company	8.75M	-11.73M	-2.24M	1.37M	-8.39M
Minority Interest	-1.7M	-1.43M	365K	1.07M	711K
Net Income - (IS)	7.05M	-13.16M	-1.88M	2.44M	-7.68M
Net Income to Common Incl Extra Items	7.05M	-13.16M	-1.88M	2.44M	-7.68M
Net Income to Common Excl. Extra Items	7.05M	-13.16M	-1.88M	2.44M	-9.3M
Per Share Items
Net EPS - Basic	0	-0	-0	0	-0
Basic EPS - Continuing Operations	0	-0	-0	0	-0
Basic Weighted Average Shares Outstanding	24.3B	25.33B	25.57B	25.67B	25.74B
Net EPS - Diluted	0	-0	-0	0	-0
Diluted EPS - Continuing Operations	0	-0	-0	0	-0
Diluted Weighted Average Shares Outstanding	24.3B	25.33B	25.57B	25.67B	25.74B
Normalized Basic EPS	0	-0	-0	-0	-0
Normalized Diluted EPS	0	-0	-0	-0	-0
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	7.12M	5.98M	9.41M	5.3M	4.88M
EBITA	4.7M	2.52M	5.56M	1.92M	3.96M
EBIT	4.68M	2.52M	5.43M	1.92M	3.96M
EBITDAR	7.14M	-	-	-	-
Effective Tax Rate - (Ratio)	7.88	-8.48	-102.71	45.83	-23.55
Total Current Taxes	749K	917K	1.14M	1.16M	1.48M
Total Deferred Taxes	-	-	-	-	426K
Normalized Net Income	4.29M	-7.95M	-714K	-283K	-3.01M
Interest on Long-Term Debt	288K	1.15M	2.55M	2.6M	90K
Supplemental Operating Expense Items
Marketing Expenses	326K	496K	1.39M	3.45M	2.09M
Selling and Marketing Expenses	326K	496K	1.39M	3.45M	2.09M
Net Rental Expense, Total	16K	-	-	-	-
Imputed Operating Lease Interest Expense	4.3K	-	-	-	-
Imputed Operating Lease Depreciation	11.7K	-	-	-	-
Maintenance & Repair Expenses, Total	38K	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	880K	879K	879K
Total Stock-Based Compensation	-	-	880K	879K	879K

Fiscal Period: December	2021 (SGD)	2022 (SGD)	2023 (SGD)	2024 (SGD)	2025 (SGD)
Assets
Cash And Equivalents	37.21M	10.3M	19.01M	9.8M	8.13M
Short Term Investments	21K	437K	966K	1.15M	-
Trading Asset Securities, Total	1.7M	1.73M	202K	-	-
Total Cash And Short Term Investments	38.94M	12.46M	20.18M	10.95M	8.13M
Accounts Receivable, Total	40.67M	78.09M	101M	109M	112M
Other Receivables	5.86M	4.73M	10.87M	7.73M	-
Notes Receivable	-	-	-	3.68M	-
Total Receivables	46.53M	82.82M	112M	121M	112M
Inventory	37.4M	36.56M	19.15M	21.32M	41.62M
Prepaid Expenses	71K	12M	13.93M	631K	255K
Other Current Assets, Total	297K	144K	222K	10.08M	12.73M
Total Current Assets	123M	144M	165M	164M	174M
Gross Property Plant And Equipment	3.32M	10.83M	11.43M	8.19M	8.86M
Accumulated Depreciation	-970K	-2.32M	-4.77M	-4.68M	-6.34M
Net Property Plant And Equipment	2.35M	8.51M	6.66M	3.5M	2.52M
Long-term Investments	977K	924K	2.21M	5.29M	2.29M
Goodwill	897K	579K	579K	216K	0
Other Intangibles, Total	-	-	288K	2.57M	44K
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	16.59M	12.75M	9.88M	-	1.23M
Total Assets	144M	167M	185M	175M	180M
Liabilities
Accounts Payable, Total	10.26M	7.5M	7.3M	9.46M	7.04M
Accrued Expenses, Total	4.84M	8.16M	5.96M	3.23M	3.27M
Short-term Borrowings	64.84M	31.69M	66.35M	68.7M	59.3M
Current Portion of Long-Term Debt	1.4M	8.93M	1.92M	9.01M	20.53M
Current Portion of Leases	190K	965K	964K	903K	1.02M
Current Income Taxes Payable	5.45M	5.41M	5.44M	5.78M	6.26M
Unearned Revenue Current, Total	-	-	-	-	1.39M
Other Current Liabilities	8.38M	17.99M	11.28M	9.73M	4.75M
Total Current Liabilities	95.37M	80.64M	99.23M	107M	104M
Long-Term Debt	15.1M	24.38M	21.98M	3.45M	25.34M
Long-Term Leases	310K	3.06M	2.06M	1.16M	928K
Deferred Tax Liability Non Current	-	-	-	-	-
Total Liabilities	111M	108M	123M	111M	130M
Common Stock, Total	654M	683M	684M	684M	685M
Retained Earnings	-403M	-417M	-418M	-416M	-425M
Comprehensive Income and Other	-223M	-216M	-212M	-211M	-214M
Total Common Equity	27.35M	50.66M	53.66M	56.64M	45.52M
Minority Interest	5.92M	8.02M	7.71M	7.04M	5.11M
Total Equity	33.28M	58.68M	61.37M	63.68M	50.63M
Total Liabilities And Equity	144M	167M	185M	175M	180M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	24.3B	25.57B	25.67B	25.76B	25.76B
ECS Total Common Shares Outstanding	24.3B	25.57B	25.67B	25.67B	25.76B
Book Value / Share	0	0	0	0	0
Tangible Book Value	26.45M	50.08M	52.79M	53.85M	45.48M
Tangible Book Value Per Share	0	0	0	0	0
Total Debt	81.85M	69.01M	93.28M	83.22M	107M
Net Debt	42.91M	56.55M	73.11M	72.27M	99M
Debt Equivalent Oper. Leases	128K	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	5.92M	8.02M	7.71M	7.04M	5.11M
Equity Method Investments, Total	156K	151K	151K	4.91M	1.35M
Account Code - Inventory Valuation	5	6	6	6	6
Inventories - Raw Materials, Total	-	6.13M	-	780K	-
Inventories - Finished Goods, Total	34.65M	-	-	-	41.62M
Inventories - Others	2.75M	30.44M	19.15M	20.54M	-
Buildings, Total	-	-	-	-	-
Machinery, Total	2.41M	3.19M	3.81M	1.13M	961K
Full Time Employees	-	141	75	137	97
Part Time Employees	-	2	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	13.46M	13.46M	161K	161K	-

Fiscal Period: December	2021 (SGD)	2022 (SGD)	2023 (SGD)	2024 (SGD)	2025 (SGD)
Net Income	7.05M	-13.16M	-1.88M	2.44M	-7.68M
Depreciation & Amortization - CF	2.57M	3.98M	4.92M	4.27M	1.81M
Amortization of Goodwill and Intangible Assets - (CF)	14K	-	127K	-	-
Depreciation & Amortization, Total	2.59M	3.98M	5.05M	4.27M	1.81M
Amortization of Deferred Charges, Total - (CF)	-	-	-	9K	32K
(Gain) Loss From Sale Of Asset	-	-43K	-619K	-5.08M	-1.45M
(Gain) Loss on Sale of Investments - (CF)	-	10K	-	384K	3.04M
Asset Writedown & Restructuring Costs	85K	318K	-	-	1.77M
(Income) Loss On Equity Investments - (CF)	14K	5K	-	496K	363K
Stock-Based Compensation (CF)	-	-	880K	879K	879K
Provision and Write-off of Bad Debts	-	-	-	-	448K
Net Cash From Discontinued Operations	-	-	-	-	1.62M
Other Operating Activities, Total	-2.1M	11.18M	9.86M	8.1M	7.38M
Change in Trading Asset Securities	-	-	27K	-	-
Change In Accounts Receivable	-21.17M	-36.73M	-29.06M	-9.61M	4.61M
Change In Inventories	-22.31M	840K	17.41M	-2.17M	-21.05M
Change In Accounts Payable	491K	4.84M	-630K	-4.84M	-3.42M
Change in Unearned Revenues	-	-	-	-	-3.24M
Change in Other Net Operating Assets	1.14M	-3.87M	-10.32M	13.28M	-3.22M
Cash from Operations	-34.2M	-32.64M	-9.28M	8.17M	-18.1M
Capital Expenditure	-2.11M	-3.7M	-808K	-287K	-21K
Sale of Property, Plant, and Equipment	-	150K	114K	-	-
Cash Acquisitions	-483K	-	-	280K	-
Divestitures	-	-	-	1.56M	-
Sale (Purchase) of Real Estate properties	-2K	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-415K	-	-940K
Investment in Marketable and Equity Securities, Total	4.68M	26K	234K	-2.25M	-941K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	202K
Other Investing Activities, Total	129K	74K	114K	315K	1.86M
Cash from Investing	2.21M	-3.45M	-761K	-381K	161K
Short Term Debt Issued, Total	8K	-	933K	-	-
Long-Term Debt Issued, Total	59.38M	32.67M	24.33M	373K	65.11M
Total Debt Issued	59.39M	32.67M	25.27M	373K	65.11M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-153K	-49.57M	-1.18M	-11.67M	-42.02M
Total Debt Repaid	-153K	-49.57M	-1.18M	-11.67M	-42.02M
Issuance of Common Stock	-	29.22M	-	-	-
Other Financing Activities, Total	-1.73M	-4.14M	-5.21M	-5.48M	-6.45M
Cash from Financing	57.51M	8.17M	18.88M	-16.79M	16.63M
Foreign Exchange Rate Adjustments	210K	1M	72K	-210K	-373K
Net Change in Cash	25.73M	-26.91M	8.91M	-9.21M	-1.67M
Supplemental Items
Cash Interest Paid	1.73M	4.14M	5.21M	5.48M	6.59M
Cash Income Tax Paid (Refund)	361K	959K	1.1M	822K	1M
Levered Free Cash Flow	-40.8M	-37.88M	-17.35M	-6.95M	-18.71M
Unlevered Free Cash Flow	-39.71M	-35.29M	-14.09M	-3.44M	-14.59M
Change In Net Working Capital	43.12M	37.14M	22.19M	9.51M	18.82M
Net Debt Issued / Repaid	59.24M	-16.9M	24.09M	-11.3M	23.09M

Fiscal Period: December	2021 (SGD)	2022 (SGD)	2023 (SGD)	2024 (SGD)	2025 (SGD)
Profitability
Return on Assets	2.73	1.02	1.93	0.67	1.4
Return on Total Capital	3.55	1.3	2.41	0.79	1.64
Return On Equity %	28.35	-25.51	-3.74	2.19	-17.88
Return on Common Equity	26.83	-33.74	-3.6	4.43	-18.45
Margin Analysis
Gross Profit Margin %	8.9	7.87	8.16	8.1	7.73
SG&A Margin	2.74	2.77	3.08	3.2	3.1
EBITDA Margin %	4.98	2.55	2.71	1.8	1.72
EBITA Margin %	3.29	1.08	1.6	0.65	1.4
EBIT Margin %	3.28	1.08	1.57	0.65	1.4
Income From Continuing Operations Margin %	6.13	-5	-0.65	0.47	-3.54
Net Income Margin %	4.94	-5.61	-0.54	0.83	-2.71
Net Avail. For Common Margin %	4.94	-5.61	-0.54	0.83	-3.29
Normalized Net Income Margin	3	-3.39	-0.21	-0.1	-1.06
Levered Free Cash Flow Margin	-28.55	-16.15	-5	-2.36	-6.61
Unlevered Free Cash Flow Margin	-27.79	-15.04	-4.06	-1.17	-5.15
Asset Turnover
Asset Turnover	1.33	1.51	1.98	1.64	1.6
Fixed Assets Turnover	109.8	43.21	45.77	57.87	94.05
Receivables Turnover (Average Receivables)	4.93	3.95	3.85	2.77	2.53
Inventory Turnover (Average Inventory)	5	5.84	11.44	13.36	8.3
Short Term Liquidity
Current Ratio	1.29	1.79	1.66	1.53	1.68
Quick Ratio	0.9	1.18	1.33	1.2	1.16
Operating Cash Flow to Current Liabilities	-0.36	-0.4	-0.09	0.08	-0.17
Days Sales Outstanding (Average Receivables)	73.97	92.42	94.76	132.11	144.14
Days Outstanding Inventory (Average Inventory)	73.03	62.46	31.89	27.4	43.98
Average Days Payable Outstanding	17.3	15.06	8.96	11.26	10.69
Cash Conversion Cycle (Average Days)	129.7	139.82	117.69	148.25	177.42
Long Term Solvency
Total Debt/Equity	245.97	117.61	152	130.69	211.59
Total Debt / Total Capital	71.1	54.05	60.32	56.65	67.91
LT Debt/Equity	46.32	46.75	39.17	7.23	51.88
Long-Term Debt / Total Capital	13.39	21.48	15.54	3.13	16.65
Total Liabilities / Total Assets	76.9	64.81	66.76	63.63	71.94
EBIT / Interest Expense	2.7	0.61	1.04	0.34	0.6
EBITDA / Interest Expense	4.19	1.57	2.01	1.1	0.88
(EBITDA - Capex) / Interest Expense	2.97	0.68	1.86	1.05	0.87
Total Debt / EBITDA	11.25	10.61	8.9	13.45	18.56
Net Debt / EBITDA	5.9	8.7	6.97	11.68	17.15
Total Debt / (EBITDA - Capex)	15.85	24.63	9.64	14.1	18.63
Net Debt / (EBITDA - Capex)	8.31	20.18	7.56	12.25	17.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	54.69	64.16	47.97	-15.27	-3.38
Gross Profit, 1 Yr. Growth %	32.19	44.7	53.4	-15.92	-3.56
EBITDA, 1 Yr. Growth %	1.28	-14.95	69.53	-27.72	-39.04
EBITA, 1 Yr. Growth %	-1.49	-45.3	166.08	-44.96	-14.14
EBIT, 1 Yr. Growth %	-1.53	-45.13	160	-44.96	-14.14
Earnings From Cont. Operations, 1 Yr. Growth %	1.6	-234.01	-80.87	-161.1	-873.36
Net Income, 1 Yr. Growth %	-2.97	-286.56	-85.72	-230.07	-760.93
Normalized Net Income, 1 Yr. Growth %	12.53	-287.49	-91.31	-60.56	9.12K
Diluted EPS Before Extra, 1 Yr. Growth %	-3.01	-278.97	-80.92	-195.96	-492.39
Accounts Receivable, 1 Yr. Growth %	150.7	91.99	28.93	8.39	2.31
Inventory, 1 Yr. Growth %	154.6	-2.25	-47.62	11.33	95.21
Net Property, Plant and Equip., 1 Yr. Growth %	828.85	262.09	-21.72	-47.41	-28.18
Total Assets, 1 Yr. Growth %	105.1	15.75	10.72	-5.17	4.4
Tangible Book Value, 1 Yr. Growth %	6.83	89.33	5.41	2.01	-16.48
Common Equity, 1 Yr. Growth %	8.39	85.24	5.92	5.55	-17.77
Cash From Operations, 1 Yr. Growth %	66.76	-4.57	-71.84	-195.77	-286.82
Capital Expenditures, 1 Yr. Growth %	2.75K	75.57	-78.17	-64.48	-92.68
Levered Free Cash Flow, 1 Yr. Growth %	97.13	-7.17	-54.77	-62.57	233.49
Unlevered Free Cash Flow, 1 Yr. Growth %	94.11	-11.16	-60.61	-77.51	594.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	286.51	59.36	55.85	11.97	-9.7
Gross Profit, 2 Yr. CAGR %	125.52	38.51	48.99	13.55	-12.12
EBITDA, 2 Yr. CAGR %	83.61	-7.75	15.64	-2.31	-18.43
EBITA, 2 Yr. CAGR %	3.27	-27.26	9.78	-4.25	6.71
EBIT, 2 Yr. CAGR %	3.12	-27.17	8.69	-4.25	6.71
Earnings From Cont. Operations, 2 Yr. CAGR %	38.1	16.68	-49.37	-65.81	111.26
Net Income, 2 Yr. CAGR %	21.86	34.54	-48.39	-56.91	102.17
Normalized Net Income, 2 Yr. CAGR %	23.86	44.35	-58.97	-81.43	104.68
Diluted EPS Before Extra, 2 Yr. CAGR %	20.72	31.75	-41.57	-57.22	90.96
Accounts Receivable, 2 Yr. CAGR %	525.05	119.39	57.33	18.21	5.31
Inventory, 2 Yr. CAGR %	710.77	57.76	-28.44	-23.64	47.42
Net Property, Plant and Equip., 2 Yr. CAGR %	-65.31	479.93	68.36	-35.84	-38.54
Total Assets, 2 Yr. CAGR %	88.39	54.08	13.21	2.47	-1.14
Tangible Book Value, 2 Yr. CAGR %	10.84	42.22	41.27	3.69	-7.19
Common Equity, 2 Yr. CAGR %	11.65	41.7	40.07	5.73	-7.9
Cash From Operations, 2 Yr. CAGR %	292.58	26.15	-47.91	-50.21	45.64
Capital Expenditures, 2 Yr. CAGR %	376.1	607.2	-38.09	-72.15	-83.88
Levered Free Cash Flow, 2 Yr. CAGR %	1.23K	35.28	-34.8	-57.43	0.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.23K	31.33	-40.45	-68.97	-2.38
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	216.78	190.53	55.47	27.2	6.46
Gross Profit, 3 Yr. CAGR %	57.62	94.71	43.31	23.11	5.8
EBITDA, 3 Yr. CAGR %	20.94	41.5	10.2	-9.03	-4.22
EBITA, 3 Yr. CAGR %	-10.59	-16.95	5.25	-25.39	23.78
EBIT, 3 Yr. CAGR %	-10.68	-16.95	4.53	-25.32	23.78
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.99	36.72	-36.14	-46.1	-5.14
Net Income, 3 Yr. CAGR %	-18.85	40.45	-36.3	-29.76	-16.43
Normalized Net Income, 3 Yr. CAGR %	29.44	41.62	-42.8	-59.42	-28.45
Diluted EPS Before Extra, 3 Yr. CAGR %	-18.11	37.65	-30.82	-31.06	-11.4
Accounts Receivable, 3 Yr. CAGR %	344.1	321.74	83.76	38.95	12.66
Inventory, 3 Yr. CAGR %	225.06	300.54	9.24	-17.09	4.41
Net Property, Plant and Equip., 3 Yr. CAGR %	-53.29	-24.19	197.49	14.23	-33.38
Total Assets, 3 Yr. CAGR %	44.61	60.16	38.01	6.72	2.67
Tangible Book Value, 3 Yr. CAGR %	-1.83	32.5	28.7	26.74	-3.17
Common Equity, 3 Yr. CAGR %	-1.59	32.18	28.6	27.46	-3.51
Cash From Operations, 3 Yr. CAGR %	75.44	145.01	-23.23	-37.95	-18.11
Capital Expenditures, 3 Yr. CAGR %	37.76	241.41	121.85	-48.56	-82.16
Levered Free Cash Flow, 3 Yr. CAGR %	84.77	447.29	-5.72	-44.57	-21.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	83.12	439.43	-11.7	-55.75	-25.84
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	130.38	124.27	144.87	98.41	25.1
Gross Profit, 5 Yr. CAGR %	97.77	221.4	58.29	56.93	17.84
EBITDA, 5 Yr. CAGR %	17.69	-1.39	21.66	20.19	-7.06
EBITA, 5 Yr. CAGR %	-11.84	-22.92	-0.73	-15.34	-3.63
EBIT, 5 Yr. CAGR %	-11.9	-22.92	-1.18	-15.34	-3.59
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.8	-20.47	-27.58	-21.47	3.06
Net Income, 5 Yr. CAGR %	-11.79	-18.59	-30.49	-12.44	1.1
Normalized Net Income, 5 Yr. CAGR %	-9.32	-5.09	-16.29	-36.75	-4.64
Diluted EPS Before Extra, 5 Yr. CAGR %	-36.84	-41.48	-26.55	-13.75	3.84
Accounts Receivable, 5 Yr. CAGR %	605.08	-	201.03	153.57	47.08
Inventory, 5 Yr. CAGR %	92.99	124.2	82.15	106.41	23.15
Net Property, Plant and Equip., 5 Yr. CAGR %	-40.98	-11.77	-19.92	-29.08	58.31
Total Assets, 5 Yr. CAGR %	30.14	31.95	34.61	33.96	20.77
Tangible Book Value, 5 Yr. CAGR %	-23.97	18.45	16.57	20.12	12.93
Common Equity, 5 Yr. CAGR %	-23.47	18.68	16.35	20.89	12.52
Cash From Operations, 5 Yr. CAGR %	151.27	41.26	10.8	29.78	-2.47
Capital Expenditures, 5 Yr. CAGR %	62.01	14.78	2.7	25.28	-22.27
Levered Free Cash Flow, 5 Yr. CAGR %	56.68	-4.56	25.05	97.54	-2
Unlevered Free Cash Flow, 5 Yr. CAGR %	42.83	-5.03	19.95	72.59	-6.54