Income Statement Activation Group Holdings Limited

Stocks

9919

KYG0081C1087

Leisure & Recreation

Market Closed - Hong Kong S.E. 01:38:13 01/09/2026 pm IST			5-day change	1st Jan Change
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25/08	Activation Group Holdings Limited commences an Equity Buyback Plan for 74,474,200 shares, representing 10% of its issued share capital, under the authorization approved on May 21, 2026.	CI
24/08	Activation Group Holdings Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI

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Published financial data: ACTIVATION GROUP HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	90Cr	69Cr	97Cr	85Cr	71Cr
Total Revenues	90Cr	69Cr	97Cr	85Cr	71Cr
Cost of Goods Sold, Total	64Cr	49Cr	67Cr	59Cr	50Cr
Gross Profit	27Cr	20Cr	30Cr	25Cr	21Cr
Selling General & Admin Expenses, Total	13Cr	15Cr	15Cr	15Cr	12Cr
Stock-Based Compensation (IS)	-	-	-	-	-
Other Operating Expenses	23.85L	1.02Cr	21.43L	54.52L	34.25L
Other Operating Expenses, Total	13Cr	16Cr	15Cr	15Cr	13Cr
Operating Income	14Cr	4Cr	15Cr	10Cr	8.18Cr
Interest Expense, Total	-6L	-5L	-4L	-4L	-4L
Interest And Investment Income	16.75L	16.96L	13.29L	19.47L	21.05L
Net Interest Expenses	10.62L	11.7L	9L	15.29L	17.34L
Income (Loss) On Equity Invest.	-38.18L	3L	41.99L	44.1L	34.75L
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	1.01Cr	1.46Cr	1.25Cr	1.17Cr	1.36Cr
EBT, Excl. Unusual Items	14Cr	5.6Cr	17Cr	12Cr	10Cr
Gain (Loss) On Sale Of Investments	2L	-3L	-38.07L	-2L	74.32L
Gain (Loss) On Sale Of Assets	7L	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	14Cr	5.57Cr	16Cr	12Cr	11Cr
Income Tax Expense	4.21Cr	2.75Cr	4.64Cr	3.28Cr	2.7Cr
Earnings From Continuing Operations	10Cr	2.82Cr	12Cr	8.74Cr	8.11Cr
Net Income to Company	10Cr	2.82Cr	12Cr	8.74Cr	8.11Cr
Minority Interest	-1.01Cr	-46.12L	-1.04Cr	-81.35L	-50.92L
Net Income - (IS)	9.25Cr	2.36Cr	11Cr	7.92Cr	7.6Cr
Net Income to Common Incl Extra Items	9.25Cr	2.36Cr	11Cr	7.92Cr	7.6Cr
Net Income to Common Excl. Extra Items	9.25Cr	2.36Cr	11Cr	7.92Cr	7.6Cr
Per Share Items
Net EPS - Basic	0.13	0.03	0.15	0.11	0.1
Basic EPS - Continuing Operations	0.13	0.03	0.15	0.11	0.1
Basic Weighted Average Shares Outstanding	74Cr	74Cr	73Cr	73Cr	74Cr
Net EPS - Diluted	0.13	0.03	0.15	0.11	0.1
Diluted EPS - Continuing Operations	0.13	0.03	0.15	0.11	0.1
Diluted Weighted Average Shares Outstanding	74Cr	74Cr	74Cr	74Cr	74Cr
Normalized Basic EPS	0.11	0.04	0.13	0.09	0.08
Normalized Diluted EPS	0.11	0.04	0.13	0.09	0.08
Dividend Per Share	0.02	0.01	0.07	0.05	0.05
Payout Ratio	6.98	58.84	20.05	107.32	83.08
Supplemental Items
EBITDA	14Cr	4.2Cr	15Cr	10Cr	8.39Cr
EBITA	14Cr	4Cr	15Cr	10Cr	8.18Cr
EBIT	14Cr	4Cr	15Cr	10Cr	8.18Cr
EBITDAR	14Cr	4.53Cr	16Cr	11Cr	8.74Cr
Effective Tax Rate - (Ratio)	29.09	49.29	28.14	27.26	24.95
Current Domestic Taxes	4.26Cr	-	-	-	-
Total Current Taxes	4.26Cr	2.35Cr	4.66Cr	3.41Cr	2.9Cr
Total Deferred Taxes	-6L	39.74L	-3L	-13.71L	-20.46L
Normalized Net Income	7.98Cr	3.04Cr	9.49Cr	6.71Cr	5.78Cr
Interest on Long-Term Debt	6L	5L	4L	4L	4L
Supplemental Operating Expense Items
Selling and Marketing Expenses	8.59Cr	8.64Cr	8.65Cr	8.45Cr	7.81Cr
General and Administrative Expenses	4.18Cr	6.57Cr	5.86Cr	5.81Cr	4.08Cr
Net Rental Expense, Total	8L	32.98L	36.81L	34.57L	34.81L
Imputed Operating Lease Interest Expense	4L	15.14L	14.92L	16.08L	12.89L
Imputed Operating Lease Depreciation	5L	17.84L	21.89L	18.49L	21.92L
Stock-Based Comp., G&A Exp. (Total)	-	1.85Cr	97.54L	1.66Cr	3L
Stock-Based Comp., Other (Total)	-	1L	-	-	-
Total Stock-Based Compensation	-	1.86Cr	97.54L	1.66Cr	3L

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	41Cr	30Cr	31Cr	38Cr	30Cr
Short Term Investments	28.48L	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	41Cr	30Cr	31Cr	38Cr	30Cr
Accounts Receivable, Total	23Cr	31Cr	40Cr	26Cr	26Cr
Other Receivables	11.06L	-	-	-	-
Total Receivables	23Cr	31Cr	40Cr	26Cr	26Cr
Other Current Assets, Total	2.92Cr	1.62Cr	1.79Cr	2.88Cr	2.21Cr
Total Current Assets	67Cr	63Cr	72Cr	67Cr	58Cr
Gross Property Plant And Equipment	2.03Cr	2.33Cr	2.12Cr	2.37Cr	2.47Cr
Accumulated Depreciation	-65.22L	-86.08L	-1.08Cr	-1.22Cr	-1.43Cr
Net Property Plant And Equipment	1.38Cr	1.47Cr	1.04Cr	1.15Cr	1.05Cr
Long-term Investments	2Cr	5.96Cr	5Cr	4.83Cr	4.99Cr
Goodwill	1.02Cr	1.02Cr	1.02Cr	1.02Cr	1.02Cr
Other Intangibles, Total	4L	3L	9L	7L	5L
Deferred Tax Assets Long-Term	10.85L	4L	6L	18.75L	37.61L
Other Long-Term Assets, Total	-	7L	7L	4L	7L
Total Assets	72Cr	71Cr	80Cr	75Cr	66Cr
Liabilities
Accounts Payable, Total	22Cr	29Cr	34Cr	29Cr	25Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	14.65L	31.23L	32.92L	19.1L	26.75L
Current Income Taxes Payable	2.18Cr	1.34Cr	2.39Cr	1.52Cr	87.29L
Unearned Revenue Current, Total	20.27L	28.06L	84.07L	2.41Cr	83.18L
Other Current Liabilities	3.24Cr	3.88Cr	5.38Cr	3.96Cr	2.48Cr
Total Current Liabilities	28Cr	35Cr	43Cr	38Cr	29Cr
Long-Term Leases	72.73L	64.75L	32.89L	58.9L	55.6L
Deferred Tax Liability Non Current	2L	34.5L	33.65L	33.15L	31.55L
Total Liabilities	29Cr	36Cr	44Cr	38Cr	30Cr
Common Stock, Total	7L	7L	7L	7L	7L
Additional Paid In Capital	25Cr	18Cr	11Cr	11Cr	11Cr
Retained Earnings	19Cr	19Cr	29Cr	28Cr	30Cr
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-3.18Cr	-3.84Cr	-6.12Cr	-5.45Cr	-6.31Cr
Total Common Equity	41Cr	34Cr	34Cr	34Cr	34Cr
Minority Interest	2.31Cr	1.73Cr	2.02Cr	1.98Cr	1.72Cr
Total Equity	43Cr	35Cr	36Cr	36Cr	36Cr
Total Liabilities And Equity	72Cr	71Cr	80Cr	75Cr	66Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	75Cr	74Cr	74Cr	74Cr	74Cr
ECS Total Common Shares Outstanding	75Cr	74Cr	74Cr	74Cr	74Cr
Book Value / Share	0.54	0.45	0.46	0.46	0.46
Tangible Book Value	40Cr	33Cr	33Cr	33Cr	33Cr
Tangible Book Value Per Share	0.52	0.44	0.44	0.44	0.45
Total Debt	87.38L	95.98L	65.81L	78L	82.35L
Net Debt	-40Cr	-29Cr	-30Cr	-37Cr	-29Cr
Debt Equivalent Oper. Leases	65.52L	2.64Cr	2.94Cr	2.77Cr	2.78Cr
Minority Interest, Total (Incl. Fin. Div)	2.31Cr	1.73Cr	2.02Cr	1.98Cr	1.72Cr
Equity Method Investments, Total	-	9L	51.07L	1.25Cr	1.6Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	70.68L	81.43L	85.4L	87.45L	93.91L
Full Time Employees	285	261	243	221	208
Accumulated Allowance for Doubtful Accounts (Supple)	24.98L	94.89L	22.16L	75.01L	1.01Cr

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	9.25Cr	2.36Cr	11Cr	7.92Cr	7.6Cr
Depreciation & Amortization - CF	60.67L	50L	49.92L	48.42L	47.16L
Depreciation & Amortization, Total	60.67L	50L	49.92L	48.42L	47.16L
Amortization of Deferred Charges, Total - (CF)	1L	1L	2L	3L	2L
(Gain) Loss From Sale Of Asset	-7L	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-2L	7L	38.07L	2L	-74.32L
Asset Writedown & Restructuring Costs	-	90T	-	-	-
(Income) Loss On Equity Investments - (CF)	38.18L	-3L	-41.99L	-44.1L	-34.75L
Stock-Based Compensation (CF)	-	1.86Cr	97.54L	1.66Cr	3L
Provision and Write-off of Bad Debts	14.24L	89.63L	10.31L	52.85L	30.51L
Other Operating Activities, Total	1.69Cr	-10L	1.97Cr	-34.01L	-51.78L
Change In Accounts Receivable	-1.04Cr	-8.61Cr	-8.98Cr	13Cr	-18.57L
Change In Accounts Payable	7.83Cr	6.78Cr	4.98Cr	-4.47Cr	-4.85Cr
Change in Other Net Operating Assets	-1.24Cr	2.35Cr	1.18Cr	-1.17Cr	-2.48Cr
Cash from Operations	18Cr	6.1Cr	12Cr	17Cr	-68.43L
Capital Expenditure	-42.52L	-31.84L	-7L	-18.6L	-7L
Sale of Property, Plant, and Equipment	22T	1T	29T	26T	-
Cash Acquisitions	-	-	-	-	-
Divestitures	7L	-	2L	87T	-
Sale (Purchase) of Intangible assets	-2L	-96T	-8L	-1L	-
Investment in Marketable and Equity Securities, Total	24.03L	-3.71Cr	-	-30.01L	-
Other Investing Activities, Total	16.75L	16.96L	7L	45.71L	26.32L
Cash from Investing	3L	-3.87Cr	-5L	-3L	19.78L
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	9L
Total Debt Issued	-	-	-	-	9L
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-55.3L	-18.05L	-31.3L	-28.22L	-26.35L
Total Debt Repaid	-55.3L	-18.05L	-31.3L	-28.22L	-26.35L
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-58.37L	-2.39Cr	-1.87Cr	-8L	-
Common Dividends Paid	-64.55L	-1.39Cr	-2.17Cr	-8.5Cr	-6.31Cr
Common & Preferred Stock Dividends Paid	-64.55L	-1.39Cr	-2.17Cr	-8.5Cr	-6.31Cr
Special Dividend Paid	-4.34Cr	-7.69Cr	-6.01Cr	-	-
Other Financing Activities, Total	-76.52L	-1.1Cr	-4L	-90.63L	-80.57L
Cash from Financing	-6.89Cr	-13Cr	-10Cr	-9.77Cr	-7.3Cr
Foreign Exchange Rate Adjustments	-39.2L	-4L	-38.39L	5L	-33.25L
Net Change in Cash	10Cr	-11Cr	68.1L	7.21Cr	-8.11Cr
Supplemental Items
Cash Interest Paid	6L	5L	4L	4L	4L
Cash Income Tax Paid (Refund)	3.39Cr	3.19Cr	3.62Cr	4.28Cr	3.55Cr
Levered Free Cash Flow	15Cr	4.87Cr	9.8Cr	15Cr	-2.21Cr
Unlevered Free Cash Flow	15Cr	4.91Cr	9.83Cr	15Cr	-2.19Cr
Change In Net Working Capital	-6.59Cr	-36.36L	95.97L	-7Cr	7.77Cr
Net Debt Issued / Repaid	-55.3L	-18.05L	-31.3L	-28.22L	-17.57L

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	13.07	3.5	12.52	8.33	7.28
Return on Total Capital	20.67	6.23	25.86	17.45	13.88
Return On Equity %	25.57	7.21	33.19	24.23	22.49
Return on Common Equity	24.14	6.36	31.95	23.27	22.22
Margin Analysis
Gross Profit Margin %	29.56	29.11	30.83	29.99	29.34
SG&A Margin	14.21	21.89	15.01	17.24	17.29
EBITDA Margin %	15.18	6.05	15.83	12.37	11.86
EBITA Margin %	15.09	5.75	15.61	12.11	11.57
EBIT Margin %	15.09	5.75	15.61	12.11	11.57
Income From Continuing Operations Margin %	11.34	4.06	12.24	10.31	11.46
Net Income Margin %	10.23	3.4	11.16	9.35	10.74
Net Avail. For Common Margin %	10.23	3.4	11.16	9.35	10.74
Normalized Net Income Margin	8.82	4.38	9.82	7.91	8.17
Levered Free Cash Flow Margin	16.87	7.02	10.13	18.12	-3.13
Unlevered Free Cash Flow Margin	16.92	7.06	10.16	18.15	-3.1
Asset Turnover
Asset Turnover	1.39	0.97	1.28	1.1	1.01
Fixed Assets Turnover	63.12	48.79	77.1	77.5	64.54
Receivables Turnover (Average Receivables)	3.98	2.57	2.74	2.56	2.68
Short Term Liquidity
Current Ratio	2.4	1.8	1.69	1.79	2.01
Quick Ratio	2.3	1.75	1.64	1.72	1.93
Operating Cash Flow to Current Liabilities	0.63	0.18	0.27	0.45	-0.02
Days Sales Outstanding (Average Receivables)	91.73	141.98	133.3	143.03	136.39
Average Days Payable Outstanding	104.67	189.46	171.59	195.53	197.51
Long Term Solvency
Total Debt/Equity	2.03	2.71	1.83	2.16	2.29
Total Debt / Total Capital	1.99	2.64	1.8	2.11	2.24
LT Debt/Equity	1.69	1.83	0.91	1.63	1.54
Long-Term Debt / Total Capital	1.66	1.78	0.9	1.6	1.51
Total Liabilities / Total Assets	40.05	50.29	54.74	51.58	45.41
EBIT / Interest Expense	222.51	75.99	368.16	245.64	220.6
EBITDA / Interest Expense	232.41	85.49	380.33	257.23	233.31
(EBITDA - Capex) / Interest Expense	225.47	79.44	378.73	252.78	231.55
Total Debt / EBITDA	0.06	0.21	0.04	0.07	0.1
Net Debt / EBITDA	-2.81	-6.46	-1.93	-3.45	-3.35
Total Debt / (EBITDA - Capex)	0.06	0.23	0.04	0.07	0.1
Net Debt / (EBITDA - Capex)	-2.89	-6.96	-1.94	-3.51	-3.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	97.39	-23.15	39.21	-12.35	-16.56
Gross Profit, 1 Yr. Growth %	103.02	-24.33	47.46	-14.74	-18.36
EBITDA, 1 Yr. Growth %	362.53	-69.37	264.33	-31.5	-20.03
EBITA, 1 Yr. Growth %	373.03	-70.7	277.66	-31.98	-20.29
EBIT, 1 Yr. Growth %	373.03	-70.7	277.66	-31.98	-20.29
Earnings From Cont. Operations, 1 Yr. Growth %	306.48	-72.46	319.27	-26.21	-7.19
Net Income, 1 Yr. Growth %	294.86	-74.45	356.97	-26.62	-4.09
Normalized Net Income, 1 Yr. Growth %	254.55	-61.88	212.26	-29.38	-13.8
Diluted EPS Before Extra, 1 Yr. Growth %	310.48	-74.3	354.84	-27.05	-4.13
Accounts Receivable, 1 Yr. Growth %	4.04	33.31	28.74	-33.37	-0.45
Net Property, Plant and Equip., 1 Yr. Growth %	-6.82	6.15	-28.94	9.89	-8.63
Total Assets, 1 Yr. Growth %	21.69	-0.7	11.83	-6.22	-11.6
Tangible Book Value, 1 Yr. Growth %	13.26	-17.66	0.89	0.53	0.49
Common Equity, 1 Yr. Growth %	12.89	-17.23	1.03	0.47	0.4
Cash From Operations, 1 Yr. Growth %	-703.43	-65.21	88.72	47.33	-104.03
Capital Expenditures, 1 Yr. Growth %	372.97	-25.12	-79.4	183.54	-64.84
Levered Free Cash Flow, 1 Yr. Growth %	-570.53	-68.04	101.09	56.73	-114.41
Unlevered Free Cash Flow, 1 Yr. Growth %	-595.75	-67.91	100.26	56.59	-114.24
Dividend Per Share, 1 Yr. Growth %	-	-52.7	534.37	-27.68	-7.73
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.88	23.17	3.43	10.46	-14.48
Gross Profit, 2 Yr. CAGR %	16.15	23.94	5.63	12.13	-16.57
EBITDA, 2 Yr. CAGR %	61.21	19.03	5.64	57.98	-25.99
EBITA, 2 Yr. CAGR %	62.06	17.73	5.2	60.28	-26.37
EBIT, 2 Yr. CAGR %	62.06	17.73	5.2	60.28	-26.37
Earnings From Cont. Operations, 2 Yr. CAGR %	58.4	5.8	7.46	75.89	-17.25
Net Income, 2 Yr. CAGR %	75.67	0.45	8.06	83.12	-16.11
Normalized Net Income, 2 Yr. CAGR %	80.89	16.26	9.11	48.5	-21.98
Diluted EPS Before Extra, 2 Yr. CAGR %	58.23	2.71	8.05	82.15	-16.38
Accounts Receivable, 2 Yr. CAGR %	16.63	17.77	31	-7.38	-18.56
Net Property, Plant and Equip., 2 Yr. CAGR %	-13.44	-0.55	-13.15	-11.63	0.21
Total Assets, 2 Yr. CAGR %	41.11	9.93	5.38	2.41	-8.95
Tangible Book Value, 2 Yr. CAGR %	183.03	-3.43	-8.86	0.71	0.51
Common Equity, 2 Yr. CAGR %	160.46	-3.34	-8.55	0.75	0.43
Cash From Operations, 2 Yr. CAGR %	28.97	44.88	-18.98	66.75	-75.62
Capital Expenditures, 2 Yr. CAGR %	120.57	88.19	-60.72	-23.57	-0.15
Levered Free Cash Flow, 2 Yr. CAGR %	36.79	22.62	-19.84	77.53	-52.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	34.65	26.13	-19.83	77.08	-52.78
Dividend Per Share, 2 Yr. CAGR %	-	-	73.22	114.18	-18.31
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.73	1.64	28.3	-2.12	0.6
Gross Profit, 3 Yr. CAGR %	15.74	0.69	31.33	-1.65	0.87
EBITDA, 3 Yr. CAGR %	30.78	-7.32	72.83	-8.56	25.9
EBITA, 3 Yr. CAGR %	31.13	-8.36	73.63	-9.03	26.98
EBIT, 3 Yr. CAGR %	31.13	-8.36	73.63	-9.03	26.98
Earnings From Cont. Operations, 3 Yr. CAGR %	33.08	-11.59	67.43	-5.2	42.13
Net Income, 3 Yr. CAGR %	35.58	-7.61	66.44	-5.02	47.61
Normalized Net Income, 3 Yr. CAGR %	32.6	7.65	61.61	-5.62	23.88
Diluted EPS Before Extra, 3 Yr. CAGR %	26.45	-13.67	68.6	-5.21	47.07
Accounts Receivable, 3 Yr. CAGR %	-3.6	21.94	21.32	4.57	-5.13
Net Property, Plant and Equip., 3 Yr. CAGR %	5.04	-7.35	-11.09	-6.06	-10.64
Total Assets, 3 Yr. CAGR %	20.92	25.52	10.56	1.36	-2.49
Tangible Book Value, 3 Yr. CAGR %	52.91	87.54	-2.01	-5.83	0.64
Common Equity, 3 Yr. CAGR %	49.7	77.74	-1.9	-5.64	0.63
Cash From Operations, 3 Yr. CAGR %	44.27	-16.67	58.23	-1.11	-51.77
Capital Expenditures, 3 Yr. CAGR %	58.34	53.87	-9.97	-24.09	-41
Levered Free Cash Flow, 3 Yr. CAGR %	59.37	-15.75	44.6	0.24	-23.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	58.66	-16.52	47.15	0.21	-23.57
Dividend Per Share, 3 Yr. CAGR %	-	-	-	29.46	61.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	20.1	7.13	7.16	5.08	9.08
Gross Profit, 5 Yr. CAGR %	14.61	6.26	11.58	5.12	9.53
EBITDA, 5 Yr. CAGR %	24.04	-0.85	20.08	14.72	23.11
EBITA, 5 Yr. CAGR %	24.45	-1.4	20.07	14.61	23.2
EBIT, 5 Yr. CAGR %	24.45	-1.4	20.07	14.61	23.2
Earnings From Cont. Operations, 5 Yr. CAGR %	21.65	2.1	22.17	16.41	26.3
Net Income, 5 Yr. CAGR %	23.3	2.43	23.81	21.47	26.54
Normalized Net Income, 5 Yr. CAGR %	24.3	4.33	22.65	22.43	20.77
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	18.74	16.35	27.36
Accounts Receivable, 5 Yr. CAGR %	17.39	10.28	8.98	9.24	3.44
Net Property, Plant and Equip., 5 Yr. CAGR %	3.02	3.57	-2.65	-9.09	-6.73
Total Assets, 5 Yr. CAGR %	24.59	15.84	14.45	15.71	2.3
Tangible Book Value, 5 Yr. CAGR %	33.13	25.08	24.32	46.25	-1.01
Common Equity, 5 Yr. CAGR %	31.31	23.53	22.91	41.63	-0.97
Cash From Operations, 5 Yr. CAGR %	40.52	20.07	14.54	9.97	-25.12
Capital Expenditures, 5 Yr. CAGR %	24.76	41.62	-9.34	16.31	-6.17
Levered Free Cash Flow, 5 Yr. CAGR %	-	7.09	21.07	13.51	-7.34
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	6.97	20.75	12.78	-6.61