Resultaträkning JAXSTA Australian S.E.

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Slutkurs Australian S.E. Andra börsplatser			5-dagars förändring	Förändring 1 jan.
- ^AUD	-.--%		-.--%	-

06-25	Vinyl Group bekräftar att förvärvet av Time Out Australia är slutfört	MT
06-15	Vinyl Group slutför förvärvet av Pedestrian Group från Nine Entertainment	MT

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Publicerade finansiella data: JAXSTA

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Juni	2021	2022	2023	2024	2025
Revenues	4,84 tn	105 tn	582 tn	4,97 mn	14,4 mn
Other Revenues, Total	-	100 tn	36,6 tn	36,6 tn	-
Total Revenues	4,84 tn	205 tn	619 tn	5,01 mn	14,4 mn
Cost of Goods Sold, Total	3,39 mn	4,19 mn	3,12 mn	6,99 mn	18,74 mn
Gross Profit	−3,38 mn	−3,99 mn	−2,5 mn	−1,98 mn	−4,34 mn
Selling General & Admin Expenses, Total	1,11 mn	1,13 mn	730 tn	2,46 mn	2,8 mn
Provision for Bad Debts	-	-	-	63,02 tn	-
R&D Expenses	1,6 mn	1,52 mn	844 tn	1,11 mn	1,62 mn
Depreciation & Amortization - (IS)	170 tn	239 tn	72,11 tn	322 tn	1,63 mn
Other Operating Expenses	−163 tn	−358 tn	−332 tn	747 tn	1,35 mn
Other Operating Expenses, Total	2,72 mn	2,54 mn	1,31 mn	4,7 mn	7,4 mn
Operating Income	−6,1 mn	−6,53 mn	−3,82 mn	−6,69 mn	−11,74 mn
Interest Expense, Total	−117 tn	−33,66 tn	−1,09 mn	−1,08 mn	−194 tn
Interest And Investment Income	1,31 tn	274	12,56 tn	30,41 tn	98,44 tn
Net Interest Expenses	−116 tn	−33,38 tn	−1,08 mn	−1,05 mn	−95,72 tn
Currency Exchange Gains (Loss)	9,92 tn	−7,8 tn	-	-	-
Other Non Operating Income (Expenses)	-	366 tn	−5,82 mn	−7,34 mn	−1,85 mn
EBT, Excl. Unusual Items	−6,21 mn	−6,2 mn	−10,72 mn	−15,07 mn	−13,68 mn
Impairment of Goodwill	-	-	-	−1,81 mn	−2,08 mn
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	−16,25 tn	-	−68,02 tn	-	-
Other Unusual Items	515 tn	-	-	-	-
EBT, Incl. Unusual Items	−5,71 mn	−6,2 mn	−10,79 mn	−16,89 mn	−15,76 mn
Income Tax Expense	-	-	-	-	78,09 tn
Earnings From Continuing Operations	−5,71 mn	−6,2 mn	−10,79 mn	−16,89 mn	−15,84 mn
Net Income to Company	−5,71 mn	−6,2 mn	−10,79 mn	−16,89 mn	−15,84 mn
Net Income - (IS)	−5,71 mn	−6,2 mn	−10,79 mn	−16,89 mn	−15,84 mn
Net Income to Common Incl Extra Items	−5,71 mn	−6,2 mn	−10,79 mn	−16,89 mn	−15,84 mn
Net Income to Common Excl. Extra Items	−5,71 mn	−6,2 mn	−10,79 mn	−16,89 mn	−15,84 mn
Per aktie poster
Net EPS - Basic	−0,02	−0,02	−0,03	−0,03	−0,01
Basic EPS - Continuing Operations	−0,02	−0,02	−0,03	−0,03	−0,01
Basic Weighted Average Shares Outstanding	262 mn	332 mn	357 mn	669 mn	1,18 md
Net EPS - Diluted	−0,02	−0,02	−0,03	−0,03	−0,01
Diluted EPS - Continuing Operations	−0,02	−0,02	−0,03	−0,03	−0,01
Diluted Weighted Average Shares Outstanding	262 mn	332 mn	357 mn	669 mn	1,18 md
Normalized Basic EPS	−0,01	−0,01	−0,02	−0,01	−0,01
Normalized Diluted EPS	−0,01	−0,01	−0,02	−0,01	−0,01
Kompletterande punkter
EBITDA	−6,04 mn	−6,49 mn	−3,79 mn	−6,59 mn	−11,63 mn
EBITA	−6,06 mn	−6,51 mn	−3,81 mn	−6,6 mn	−11,54 mn
EBIT	−6,1 mn	−6,53 mn	−3,82 mn	−6,69 mn	−11,74 mn
EBITDAR	−5,95 mn	−6,47 mn	−3,79 mn	−6,45 mn	−11,23 mn
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	-	-	-	-	−0,5
Normalized Net Income	−3,88 mn	−3,88 mn	−6,7 mn	−9,42 mn	−8,55 mn
Interest on Long-Term Debt	13,79 tn	13,31 tn	-	-	-
Kompletterande driftskostnadsposter
Marketing Expenses	569 tn	750 tn	178 tn	725 tn	1,62 mn
Selling and Marketing Expenses	569 tn	750 tn	178 tn	725 tn	1,62 mn
General and Administrative Expenses	446 tn	364 tn	545 tn	1,59 mn	790 tn
Research And Development Expense From Footnotes	1,66 mn	1,58 mn	844 tn	1,34 mn	3,05 mn
Net Rental Expense, Total	94,44 tn	18,44 tn	7,76 tn	144 tn	394 tn
Imputed Operating Lease Interest Expense	85,07 tn	3,74 tn	44,24 tn	570 tn	897 tn
Imputed Operating Lease Depreciation	9,37 tn	14,7 tn	−36,48 tn	−425 tn	−503 tn
Stock-Based Comp., COGS (Total)	380 tn	431 tn	550 tn	384 tn	1,53 mn
Stock-Based Comp., R&D Exp. (Total)	272 tn	20,05 tn	582	-	-
Stock-Based Comp., Other (Total)	129 tn	122 tn	-	-	-
Total Stock-Based Compensation	781 tn	573 tn	551 tn	384 tn	1,53 mn

Skatteperiod: Juni	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	3,46 mn	3,12 mn	2,97 mn	4,13 mn	1,8 mn
Total Cash And Short Term Investments	3,46 mn	3,12 mn	2,97 mn	4,13 mn	1,8 mn
Accounts Receivable, Total	6,57 tn	25,62 tn	168 tn	1,58 mn	3,19 mn
Other Receivables	870 tn	1,09 mn	752 tn	297 tn	613 tn
Total Receivables	877 tn	1,11 mn	920 tn	1,87 mn	3,8 mn
Prepaid Expenses	120 tn	4,21 tn	28,17 tn	85,89 tn	228 tn
Other Current Assets, Total	26,4 tn	26,4 tn	1,03 tn	50,75 tn	63,13 tn
Total Current Assets	4,48 mn	4,27 mn	3,92 mn	6,14 mn	5,89 mn
Gross Property Plant And Equipment	481 tn	497 tn	58,48 tn	37,6 tn	110 tn
Accumulated Depreciation	−198 tn	−373 tn	−40,15 tn	−36,33 tn	−79,45 tn
Net Property Plant And Equipment	282 tn	124 tn	18,33 tn	1,27 tn	30,59 tn
Goodwill	-	-	5,64 mn	8,59 mn	15,16 mn
Other Intangibles, Total	189 tn	187 tn	122 tn	1,37 mn	1,47 mn
Deferred Tax Assets Long-Term	-	-	-	-	371 tn
Deferred Charges Long-Term	56,71 tn	0	0	1,37 mn	313 tn
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	5,01 mn	4,58 mn	9,7 mn	17,48 mn	23,22 mn
Skulder
Accounts Payable, Total	162 tn	195 tn	298 tn	1,11 mn	1,25 mn
Accrued Expenses, Total	176 tn	254 tn	122 tn	257 tn	615 tn
Short-term Borrowings	26,78 tn	33,92 tn	508 tn	52,3 tn	74,17 tn
Current Portion of Long-Term Debt	-	-	1,59 mn	1,24 mn	-
Current Portion of Leases	70,21 tn	86,32 tn	-	-	-
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	25 tn	1,2 tn	40,33 tn	91,49 tn	1,02 mn
Other Current Liabilities	383 tn	702 tn	3,01 mn	8,65 mn	1,7 mn
Total Current Liabilities	843 tn	1,27 mn	5,58 mn	11,4 mn	4,66 mn
Long-Term Debt	1,45 mn	846 tn	3,35 tn	-	-
Long-Term Leases	143 tn	-	-	-	-
Unearned Revenue Non Current	475 tn	499 tn	431 tn	358 tn	-
Pension & Other Post Retirement Benefits	-	-	29,11 tn	53,79 tn	119 tn
Deferred Tax Liability Non Current	-	-	-	-	371 tn
Other Non Current Liabilities	37,88 tn	1,37 mn	5,05 mn	-	-
Total Liabilities	2,95 mn	3,99 mn	11,09 mn	11,81 mn	5,15 mn
Common Stock, Total	36,45 mn	38,62 mn	46,87 mn	74,17 mn	100 mn
Retained Earnings	−36,63 mn	−42,83 mn	−53,62 mn	−72,59 mn	−88,1 mn
Comprehensive Income and Other	2,24 mn	4,81 mn	5,35 mn	4,09 mn	5,86 mn
Total Common Equity	2,06 mn	594 tn	−1,4 mn	5,67 mn	18,07 mn
Total Equity	2,06 mn	594 tn	−1,4 mn	5,67 mn	18,07 mn
Total Liabilities And Equity	5,01 mn	4,58 mn	9,7 mn	17,48 mn	23,22 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	343 mn	343 mn	518 mn	1,02 md	1,36 md
ECS Total Common Shares Outstanding	301 mn	343 mn	518 mn	969 mn	1,36 md
Book Value / Share	0,01	0	−0	0,01	0,01
Tangible Book Value	1,88 mn	407 tn	−7,16 mn	−4,29 mn	1,45 mn
Tangible Book Value Per Share	0,01	0	−0,01	−0	0
Total Debt	1,69 mn	967 tn	2,11 mn	1,29 mn	74,17 tn
Net Debt	−1,77 mn	−2,16 mn	−862 tn	−2,84 mn	−1,72 mn
Debt Equivalent Oper. Leases	756 tn	148 tn	62,09 tn	1,16 mn	3,15 mn
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	177 tn	194 tn	58,48 tn	37,6 tn	110 tn
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	238 tn

Skatteperiod: Juni	2021	2022	2023	2024	2025
Net Income	−5,71 mn	−6,2 mn	−10,79 mn	−16,89 mn	−15,84 mn
Depreciation & Amortization - CF	69,69 tn	171 tn	62,01 tn	12,44 tn	−82,06 tn
Amortization of Goodwill and Intangible Assets - (CF)	40,34 tn	11,76 tn	10,1 tn	80,77 tn	192 tn
Depreciation & Amortization, Total	110 tn	183 tn	72,11 tn	93,21 tn	110 tn
Amortization of Deferred Charges, Total - (CF)	59,66 tn	56,71 tn	-	229 tn	1,42 mn
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	17,06 tn	-	68,02 tn	1,88 mn	2,08 mn
Stock-Based Compensation (CF)	781 tn	573 tn	550 tn	384 tn	1,53 mn
Other Operating Activities, Total	−9,92 tn	−461 tn	6,92 mn	8,42 mn	2,54 mn
Change In Accounts Receivable	651 tn	−237 tn	194 tn	732 tn	−951 tn
Change In Accounts Payable	−50,81 tn	352 tn	−1,18 tn	693 tn	−28,07 tn
Change in Unearned Revenues	500 tn	-	-	-	-
Change in Other Net Operating Assets	76,88 tn	225 tn	−186 tn	−59,52 tn	171 tn
Cash from Operations	−3,57 mn	−5,51 mn	−3,18 mn	−4,52 mn	−8,96 mn
Capital Expenditure	−25,93 tn	−16,94 tn	-	−945	−11,57 tn
Sale of Property, Plant, and Equipment	482	-	-	-	-
Cash Acquisitions	-	-	31,66 tn	−7,88 mn	−5,76 mn
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	−24,96 tn	−10,38 tn	−1,03 tn	-	-
Cash from Investing	−50,41 tn	−27,32 tn	30,63 tn	−7,88 mn	−5,77 mn
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1,42 mn	3 mn	-	-	-
Total Debt Issued	1,42 mn	3 mn	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	−401 tn	−131 tn	−197 tn	−250 tn	−213 tn
Total Debt Repaid	−401 tn	−131 tn	−197 tn	−250 tn	−213 tn
Issuance of Common Stock	4,09 mn	2,5 mn	3,37 mn	13,82 mn	13,21 mn
Other Financing Activities, Total	−425 tn	−170 tn	−188 tn	−5,5 tn	−602 tn
Cash from Financing	4,68 mn	5,2 mn	2,99 mn	13,57 mn	12,4 mn
Net Change in Cash	1,06 mn	−337 tn	−157 tn	1,17 mn	−2,34 mn
Kompletterande punkter
Cash Interest Paid	117 tn	148 tn	-	-	-
Levered Free Cash Flow	−2,3 mn	−3,03 mn	69,93 tn	375 tn	−12 mn
Unlevered Free Cash Flow	−2,23 mn	−3,01 mn	754 tn	1,05 mn	−11,88 mn
Change In Net Working Capital	−687 tn	−285 tn	−2,52 mn	−4,52 mn	7,6 mn
Net Debt Issued / Repaid	1,02 mn	2,87 mn	−197 tn	−250 tn	−213 tn

Skatteperiod: Juni	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	−79,94	−85,05	−33,43	−30,75	−35,42
Return on Total Capital	−102,07	−153,51	−210,42	−180,02	−57,66
Return On Equity %	−211,67	−466,49	2,68 tn	−12,8 tn	−131,6
Return on Common Equity	−211,67	−466,49	2,68 tn	−12,8 tn	−131,6
Marginalanalys
Gross Profit Margin %	−69,92 tn	−1,95 tn	−404,5	−39,58	−30,11
SG&A Margin	22,93 tn	552,83	118,01	49,13	19,47
EBITDA Margin %	−125 tn	−3,17 tn	−613,25	−131,66	−80,71
EBITA Margin %	−125 tn	−3,18 tn	−615,34	−131,91	−80,14
EBIT Margin %	−126 tn	−3,18 tn	−616,97	−133,52	−81,48
Income From Continuing Operations Margin %	−118 tn	−3,03 tn	−1,74 tn	−337,23	−110
Net Income Margin %	−118 tn	−3,03 tn	−1,74 tn	−337,23	−110
Net Avail. For Common Margin %	−118 tn	−3,03 tn	−1,74 tn	−337,23	−110
Normalized Net Income Margin	−80,17 tn	−1,89 tn	−1,08 tn	−188,15	−59,37
Levered Free Cash Flow Margin	−47,53 tn	−1,48 tn	11,3	7,5	−83,35
Unlevered Free Cash Flow Margin	−46,02 tn	−1,47 tn	121,83	20,98	−82,5
Tillgångsomslutning
Asset Turnover	0	0,04	0,09	0,37	0,7
Fixed Assets Turnover	0,03	1,01	8,67	510,94	904,21
Receivables Turnover (Average Receivables)	-	6,52	6,01	5,7	6,05
Kortfristig likviditet
Current Ratio	5,32	3,35	0,7	0,54	1,26
Quick Ratio	5,15	3,33	0,7	0,53	1,2
Operating Cash Flow to Current Liabilities	−4,24	−4,33	−0,57	−0,4	−1,92
Days Sales Outstanding (Average Receivables)	-	56	60,68	64,19	60,32
Average Days Payable Outstanding	25,39	15,56	28,82	36,95	23,05
Långsiktig solvens
Total Debt/Equity	81,8	162,67	−150,56	22,73	0,41
Total Debt / Total Capital	44,99	61,93	297,77	18,52	0,41
LT Debt/Equity	77,1	142,44	−0,24	-	-
Long-Term Debt / Total Capital	42,41	54,23	0,47	-	-
Total Liabilities / Total Assets	58,81	87,02	114,42	67,55	22,18
EBIT / Interest Expense	−52,15	−193,89	−3,49	−6,19	−60,44
EBITDA / Interest Expense	−51,21	−188,46	−3,42	−6,11	−59,88
(EBITDA - Capex) / Interest Expense	−51,43	−188,96	−3,42	−6,11	−59,94
Total Debt / EBITDA	−0,28	−0,15	−0,56	−0,2	−0,01
Net Debt / EBITDA	0,3	0,34	0,23	0,43	0,15
Total Debt / (EBITDA - Capex)	−0,28	−0,15	−0,56	−0,2	−0,01
Net Debt / (EBITDA - Capex)	0,29	0,34	0,23	0,43	0,15
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−49,16	4,13 tn	201,95	709,16	187,65
Gross Profit, 1 Yr. Growth %	−10,94	17,83	−37,22	−20,83	118,81
EBITDA, 1 Yr. Growth %	1,2	7,38	−41,57	73,72	75,13
EBITA, 1 Yr. Growth %	1,15	7,45	−41,61	73,46	73,57
EBIT, 1 Yr. Growth %	1,83	6,94	−41,57	75,12	74,34
Earnings From Cont. Operations, 1 Yr. Growth %	−45,3	8,6	74,05	35,01	−4,28
Net Income, 1 Yr. Growth %	−45,3	8,6	74,05	35,01	−4,28
Normalized Net Income, 1 Yr. Growth %	3,2	−0,12	72,95	21,18	−9,51
Diluted EPS Before Extra, 1 Yr. Growth %	−49,88	−14,27	61,69	−28,11	−45,81
Accounts Receivable, 1 Yr. Growth %	-	289,85	555,47	838,08	102,15
Net Property, Plant and Equip., 1 Yr. Growth %	489,3	−55,88	−85,28	−93,07	2,31 tn
Total Assets, 1 Yr. Growth %	10,61	−8,61	111,69	80,3	27,63
Tangible Book Value, 1 Yr. Growth %	−39,7	−78,29	−1,86 tn	−61,56	−133,39
Common Equity, 1 Yr. Growth %	−38,03	−71,21	−335,27	−204,88	200,85
Cash From Operations, 1 Yr. Growth %	−36,96	54,1	−42,35	42,37	98,22
Capital Expenditures, 1 Yr. Growth %	−12,02	−34,69	-	-	1,12 tn
Levered Free Cash Flow, 1 Yr. Growth %	−31,91	31,69	−102,3	−59,42	−3,56 tn
Unlevered Free Cash Flow, 1 Yr. Growth %	−33,7	35,07	−125,02	−41,69	−1,26 tn
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	-	363,97	1,03 tn	394,3	382,45
Gross Profit, 2 Yr. CAGR %	11,2	2,44	−14	−29,5	31,62
EBITDA, 2 Yr. CAGR %	10,17	4,24	−20,74	0,75	75,03
EBITA, 2 Yr. CAGR %	9,91	4,26	−20,75	0,64	74,11
EBIT, 2 Yr. CAGR %	10,28	4,35	−20,9	1,16	75,32
Earnings From Cont. Operations, 2 Yr. CAGR %	−37	−22,93	37,48	65,02	12,55
Net Income, 2 Yr. CAGR %	−37	−22,93	37,48	65,02	12,55
Normalized Net Income, 2 Yr. CAGR %	−32,34	1,53	31,43	55,91	4,88
Diluted EPS Before Extra, 2 Yr. CAGR %	−55,47	−34,45	17,74	16,16	−38,2
Accounts Receivable, 2 Yr. CAGR %	-	-	405,5	684,14	335,47
Net Property, Plant and Equip., 2 Yr. CAGR %	159,13	61,25	−74,51	−89,9	29,18
Total Assets, 2 Yr. CAGR %	−32,37	0,54	39,09	95,37	54,76
Tangible Book Value, 2 Yr. CAGR %	−43,45	−63,82	95,37	224,75	−63,98
Common Equity, 2 Yr. CAGR %	−54,75	−57,76	−17,7	208,96	82,78
Cash From Operations, 2 Yr. CAGR %	−24,09	−1,44	−5,75	−9,41	67,99
Capital Expenditures, 2 Yr. CAGR %	30,2	−24,19	-	−76,38	-
Levered Free Cash Flow, 2 Yr. CAGR %	−34,76	−5,31	−82,56	−64,83	260,25
Unlevered Free Cash Flow, 2 Yr. CAGR %	−35,87	−5,37	−41,82	−40,96	156,85
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	-	-	302,07	911,38	312,68
Gross Profit, 3 Yr. CAGR %	23,3	13,37	−12,99	−16,34	2,84
EBITDA, 3 Yr. CAGR %	26,89	9,23	−14,02	2,95	21,42
EBITA, 3 Yr. CAGR %	22,8	9,09	−14,03	2,9	20,96
EBIT, 3 Yr. CAGR %	23,07	9,15	−13,96	3,09	21,56
Earnings From Cont. Operations, 3 Yr. CAGR %	20,25	−24,46	1,12	43,54	36,71
Net Income, 3 Yr. CAGR %	20,25	−24,46	1,12	43,54	36,71
Normalized Net Income, 3 Yr. CAGR %	23,65	−22,96	21,25	34,4	30,19
Diluted EPS Before Extra, 3 Yr. CAGR %	−33,23	−44,6	−11,43	4,97	−10,51
Accounts Receivable, 3 Yr. CAGR %	-	-	-	521,2	399,06
Net Property, Plant and Equip., 3 Yr. CAGR %	91,55	43,63	−27,39	−83,49	−37,37
Total Assets, 3 Yr. CAGR %	−1,78	−25,23	28,86	51,66	71,8
Tangible Book Value, 3 Yr. CAGR %	−6,48	−58,9	32,03	31,79	52,68
Common Equity, 3 Yr. CAGR %	3,26	−61,08	−25,12	40,07	212,13
Cash From Operations, 3 Yr. CAGR %	8,58	−3,88	−17,57	8,14	17,61
Capital Expenditures, 3 Yr. CAGR %	3,57	3,45	-	−66,85	−11,92
Levered Free Cash Flow, 3 Yr. CAGR %	−0,49	−17,55	−72,54	−45,35	58,16
Unlevered Free Cash Flow, 3 Yr. CAGR %	−1,46	−17,8	−39,23	−22,16	57,99
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−7,7	−13,68	-	-	332,48
Gross Profit, 5 Yr. CAGR %	30,23	33,36	6,76	−6,25	2,68
EBITDA, 5 Yr. CAGR %	38,41	20,26	5,12	5,78	14,26
EBITA, 5 Yr. CAGR %	27,66	19,55	3,07	5,65	14,01
EBIT, 5 Yr. CAGR %	27,83	19,6	3,12	5,91	14,38
Earnings From Cont. Operations, 5 Yr. CAGR %	26,14	18,38	26,87	3,26	8,7
Net Income, 5 Yr. CAGR %	26,14	18,38	26,87	3,26	8,7
Normalized Net Income, 5 Yr. CAGR %	28,27	18,38	26,71	2,14	17,86
Diluted EPS Before Extra, 5 Yr. CAGR %	-	−28,31	−16,22	−25,51	−20,99
Accounts Receivable, 5 Yr. CAGR %	−15,37	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	4,01	−18,84	−14,51	−50,32	−8,57
Total Assets, 5 Yr. CAGR %	2,14	−0,99	12,89	9,79	38,66
Tangible Book Value, 5 Yr. CAGR %	19,92	−24,12	25,57	−6,05	−14,17
Common Equity, 5 Yr. CAGR %	−9,24	−26,03	−5,7	−10,87	40,25
Cash From Operations, 5 Yr. CAGR %	−2,28	21,73	2,61	−6,13	9,59
Capital Expenditures, 5 Yr. CAGR %	−36,98	−49,17	-	−42,7	−17,05
Levered Free Cash Flow, 5 Yr. CAGR %	-	14,2	−50,42	−41,34	28,86
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	14,04	−20,19	−27,97	28,75