Cash flow Avacta Group Plc

Stocks

AVCT

GB00BYYW9G87

Biotechnology & Medical Research

Delayed London S.E. Other stock markets 07:45:49 21/07/2026 pm IST			5-day change	1st Jan Change
67.81 ^GBX	+0.47%		0.00%	+18.97%

09/07	Avacta appoints "seasoned" new deputy chair	AN
09/07	Avacta Group Settles Accelerated Payment Under Convertible Bond	MT

76f4f382144e3b02da.EWfKJvFNkJJXSibOI2OZBK84Uu8-Hwc5a5HLEOuwycc.QV66ZaMax-c4Anb3bAX8Rp1rJ718VHJSB_2Iaa-HpKJkVYZMuQHZ1Ccnfw

Published financial data: AVACTA GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	29.41L	96.53L	2.32Cr	1L	1L
Total Revenues	29.41L	96.53L	2.32Cr	1L	1L
Cost of Goods Sold, Total	38.88L	34.6L	1.2Cr	-	-
Gross Profit	-9L	61.93L	1.12Cr	1L	1L
Selling General & Admin Expenses, Total	81.36L	1.12Cr	1.69Cr	1.2Cr	92.39L
Stock-Based Compensation (IS)	50.58L	74.9L	29.06L	41.07L	21.26L
R&D Expenses	1.35Cr	1.11Cr	1.45Cr	1.43Cr	1.69Cr
Depreciation & Amortization - (IS)	14.62L	19.04L	26.38L	14.89L	12.68L
Amortization of Goodwill and Intangible Assets - (IS)	-	-	10.33L	16T	11T
Other Operating Expenses, Total	2.81Cr	3.17Cr	3.8Cr	3.19Cr	2.96Cr
Operating Income	-2.91Cr	-2.55Cr	-2.67Cr	-3.18Cr	-2.94Cr
Interest Expense, Total	-1L	-27.01L	-1.53Cr	-1.01Cr	-70.49L
Interest And Investment Income	17T	91T	7L	7L	4L
Net Interest Expenses	-1L	-26.1L	-1.46Cr	-94.28L	-66.78L
Income (Loss) On Equity Invest.	-	-11.52L	-8L	-7L	-5L
Other Non Operating Income (Expenses)	-	-41L	1.57Cr	1.3Cr	-15.07L
EBT, Excl. Unusual Items	-2.92Cr	-3.34Cr	-2.65Cr	-2.9Cr	-3.81Cr
Merger & Related Restructuring Charges	-	-30.22L	-3L	-	-
Impairment of Goodwill	-	-	-	-	-
Asset Writedown	-	-52.25L	-5L	-	-
Other Unusual Items	-	-	-	-	20.31L
EBT, Incl. Unusual Items	-2.92Cr	-4.16Cr	-2.73Cr	-2.9Cr	-3.6Cr
Income Tax Expense	-28.2L	-21.02L	-23.7L	4L	2L
Earnings From Continuing Operations	-2.64Cr	-3.95Cr	-2.49Cr	-2.94Cr	-3.63Cr
Earnings Of Discontinued Operations	58T	4L	-	-2.34Cr	-23.48L
Net Income to Company	-2.63Cr	-3.92Cr	-2.49Cr	-5.28Cr	-3.86Cr
Net Income - (IS)	-2.63Cr	-3.92Cr	-2.49Cr	-5.28Cr	-3.86Cr
Net Income to Common Incl Extra Items	-2.63Cr	-3.92Cr	-2.49Cr	-5.28Cr	-3.86Cr
Net Income to Common Excl. Extra Items	-2.64Cr	-3.95Cr	-2.49Cr	-2.94Cr	-3.63Cr
Per Share Items
Net EPS - Basic	-0.11	-0.15	-0.09	-0.15	-0.1
Basic EPS - Continuing Operations	-0.11	-0.15	-0.09	-0.09	-0.09
Basic Weighted Average Shares Outstanding	25Cr	26Cr	27Cr	34Cr	40Cr
Net EPS - Diluted	-0.11	-0.15	-0.09	-0.15	-0.1
Diluted EPS - Continuing Operations	-0.11	-0.15	-0.09	-0.09	-0.09
Diluted Weighted Average Shares Outstanding	25Cr	26Cr	27Cr	34Cr	40Cr
Normalized Basic EPS	-0.07	-0.08	-0.06	-0.05	-0.06
Normalized Diluted EPS	-0.07	-0.08	-0.06	-0.05	-0.06
Supplemental Items
EBITDA	-2.76Cr	-2.43Cr	-2.46Cr	-3.04Cr	-2.91Cr
EBITA	-2.91Cr	-2.54Cr	-2.57Cr	-3.18Cr	-2.94Cr
EBIT	-2.91Cr	-2.55Cr	-2.67Cr	-3.18Cr	-2.94Cr
EBITDAR	-2.76Cr	-2.43Cr	-2.44Cr	-3.02Cr	-
Effective Tax Rate - (Ratio)	9.66	5.05	8.68	-1.53	-0.6
Current Foreign Taxes	-	-	-	-18.23L	2L
Total Current Taxes	-28.2L	-20.39L	-20.91L	-18.23L	2L
Deferred Foreign Taxes	-	-	-	22.67L	11T
Total Deferred Taxes	-	-63T	-3L	22.67L	11T
Normalized Net Income	-1.82Cr	-2.09Cr	-1.66Cr	-1.81Cr	-2.38Cr
Interest on Long-Term Debt	1L	28.34L	1.53Cr	1.02Cr	70.79L
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	1.43Cr	1.71Cr	1.46Cr	1.43Cr	1.88Cr
Net Rental Expense, Total	29T	42T	2L	2L	-
Imputed Operating Lease Interest Expense	15.86T	28.08T	5L	4L	-
Imputed Operating Lease Depreciation	13.14T	13.92T	-3L	-2L	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	50.58L	74.9L	29.06L	41.07L	21.26L
Total Stock-Based Compensation	50.58L	74.9L	29.06L	41.07L	21.26L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.62Cr	4.18Cr	1.66Cr	1.29Cr	1.69Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	2.62Cr	4.18Cr	1.66Cr	1.29Cr	1.69Cr
Accounts Receivable, Total	12.97L	24.7L	32.67L	-	-
Other Receivables	33.12L	78.59L	38.56L	33.75L	50.65L
Total Receivables	46.09L	1.03Cr	71.23L	33.75L	50.65L
Inventory	2L	16.81L	25.85L	-	-
Prepaid Expenses	24.68L	17.6L	17.01L	10.32L	12.75L
Other Current Assets, Total	12.79L	-	-	2.29Cr	-
Total Current Assets	3.47Cr	5.56Cr	2.8Cr	4.02Cr	2.32Cr
Gross Property Plant And Equipment	1.02Cr	1.33Cr	1.59Cr	65.12L	56.02L
Accumulated Depreciation	-58.3L	-54.71L	-59.4L	-37.27L	-40.32L
Net Property Plant And Equipment	43.41L	77.98L	99.86L	27.85L	15.7L
Long-term Investments	-	29.76L	40.79L	34.45L	31.04L
Goodwill	15.39L	1.42Cr	1.7Cr	15.39L	15.39L
Other Intangibles, Total	3L	1.21Cr	1.31Cr	3L	9T
Deferred Tax Assets Long-Term	-	-	3L	-	-
Deferred Charges Long-Term	60.46L	0	7L	0	0
Total Assets	4.7Cr	9.26Cr	7.32Cr	4.83Cr	2.94Cr
Liabilities
Accounts Payable, Total	6L	24.87L	37.3L	27.96L	39.37L
Accrued Expenses, Total	28.36L	37.67L	40.26L	29.06L	47.36L
Short-term Borrowings	-	1.87Cr	1.61Cr	2.05Cr	1.34Cr
Current Portion of Long-Term Debt	-	3.91Cr	1.85Cr	12.81L	27.88L
Current Portion of Leases	3L	13.61L	12.95L	10L	10.59L
Current Income Taxes Payable	2L	9L	10.49L	1L	2L
Unearned Revenue Current, Total	51T	11.41L	3L	-	-
Other Current Liabilities	4L	2L	1L	87.27L	93T
Total Current Liabilities	43.68L	6.76Cr	4.51Cr	3.73Cr	2.62Cr
Long-Term Debt	-	-	2L	-	-
Long-Term Leases	14.12L	37.53L	57.35L	14.82L	5L
Deferred Tax Liability Non Current	-	28.45L	3L	-	-
Other Non Current Liabilities	-	-	-	2L	3L
Total Liabilities	57.8L	7.42Cr	5.14Cr	3.9Cr	2.69Cr
Common Stock, Total	2.54Cr	2.66Cr	2.84Cr	3.69Cr	4.4Cr
Additional Paid In Capital	5.45Cr	6.22Cr	8.32Cr	12Cr	14Cr
Retained Earnings	-3.41Cr	-6.6Cr	-8.58Cr	-14Cr	-18Cr
Treasury Stock	-29.62L	-27.55L	-24.85L	-23.73L	-21.86L
Comprehensive Income and Other	-16.48L	-16.02L	-16.01L	-20.43L	-14.64L
Total Common Equity	4.12Cr	1.84Cr	2.18Cr	92.81L	24.76L
Total Equity	4.12Cr	1.84Cr	2.18Cr	92.81L	24.76L
Total Liabilities And Equity	4.7Cr	9.26Cr	7.32Cr	4.83Cr	2.94Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	25Cr	27Cr	36Cr	39Cr	45Cr
ECS Total Common Shares Outstanding	25Cr	26Cr	28Cr	37Cr	44Cr
Book Value / Share	0.17	0.07	0.08	0.03	0.01
Tangible Book Value	3.93Cr	-78.86L	-83.2L	74.37L	9L
Tangible Book Value Per Share	0.16	-0.03	-0.03	0.02	0
Total Debt	17.03L	6.29Cr	4.18Cr	2.42Cr	1.77Cr
Net Debt	-2.45Cr	2.12Cr	2.52Cr	1.13Cr	8L
Debt Equivalent Oper. Leases	2L	3L	17.76L	12.56L	-
Equity Method Investments, Total	-	29.76L	40.79L	34.45L	31.04L
Account Code - Inventory Valuation	5	5	5	6	6
Inventories - Raw Materials, Total	2L	2L	9L	-	-
Inventories - Work In Process, Total	-	-	4L	-	-
Inventories - Finished Goods, Total	-	14.83L	13.15L	-	-
Machinery, Total	58.65L	64.57L	72.25L	31.28L	31.41L
Full Time Employees	133	120	154	151	81

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-2.63Cr	-3.92Cr	-2.49Cr	-5.28Cr	-3.86Cr
Depreciation & Amortization - CF	14.61L	19.5L	26.38L	14.28L	12.68L
Amortization of Goodwill and Intangible Assets - (CF)	8T	2L	10L	16T	11T
Depreciation & Amortization, Total	14.69L	21.22L	36.09L	14.44L	12.79L
Amortization of Deferred Charges, Total - (CF)	9L	9L	62T	-	-
(Gain) Loss From Sale Of Asset	30T	52T	-2T	9T	5L
Asset Writedown & Restructuring Costs	-	52.25L	5L	-	-
(Income) Loss On Equity Investments - (CF)	-	11.52L	8L	7L	5L
Stock-Based Compensation (CF)	50.83L	74.9L	29.06L	41.07L	21.26L
Net Cash From Discontinued Operations	50T	-3L	-	13.39L	-29.06L
Other Operating Activities, Total	-5L	22.61L	13.77L	2.13Cr	82.87L
Change In Accounts Receivable	-15.99L	22.25L	8L	-2L	-10.2L
Change In Inventories	13T	52T	2L	-	-
Change In Accounts Payable	5L	15.96L	-3L	6L	30.9L
Change in Unearned Revenues	-	-	28T	-	-
Cash from Operations	-2.05Cr	-1.64Cr	-1.49Cr	-2.36Cr	-2.68Cr
Capital Expenditure	-11.62L	-6L	-11.24L	-3L	-53T
Sale of Property, Plant, and Equipment	-	50T	60T	-	-
Cash Acquisitions	-	-2.49Cr	-77.99L	-	-
Divestitures	-	-	-	-	99.84L
Sale (Purchase) of Intangible assets	-2L	-36T	-96T	-16T	-
Investment in Marketable and Equity Securities, Total	2Cr	-	-	-	-
Other Investing Activities, Total	-	4L	-42T	-10.92L	-31T
Cash from Investing	1.87Cr	-2.5Cr	-90.01L	-14.31L	99L
Long-Term Debt Issued, Total	-	5.22Cr	-	-	-
Total Debt Issued	-	5.22Cr	-	-	-
Long-Term Debt Repaid, Total	-3L	-8L	-16.96L	-34.63L	-61.01L
Total Debt Repaid	-3L	-8L	-16.96L	-34.63L	-61.01L
Issuance of Common Stock	5L	94.86L	4L	3.19Cr	2.39Cr
Other Financing Activities, Total	-	-40.32L	-	-23.18L	-21.8L
Cash from Financing	2L	5.69Cr	-12.98L	2.61Cr	1.56Cr
Foreign Exchange Rate Adjustments	4T	2L	17T	84T	3L
Miscellaneous Cash Flow Adjustments	-1L	-	-	-	-
Net Change in Cash	-17.03L	1.56Cr	-2.52Cr	11.51L	-9L
Supplemental Items
Cash Interest Paid	1L	2L	3L	1L	1L
Cash Income Tax Paid (Refund)	-	2L	-66.33L	-11.7L	-8L
Levered Free Cash Flow	-1.48Cr	-86.28L	-1.77Cr	-3.16Cr	-40.88L
Unlevered Free Cash Flow	-1.47Cr	-69.4L	-81.78L	-2.52Cr	3L
Change In Net Working Capital	26.16L	9L	-31.63L	1.06Cr	-1.54Cr
Net Debt Issued / Repaid	-3L	5.14Cr	-16.96L	-34.63L	-61.01L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-31.76	-22.85	-20.1	-32.74	-47.37
Return on Total Capital	-34.01	-25.68	-22.63	-40.93	-68.56
Return On Equity %	-51.14	-132.55	-116.57	-224.77	-616.89
Return on Common Equity	-51.14	-132.55	-116.57	-224.77	-616.89
Margin Analysis
Gross Profit Margin %	-32.2	64.16	48.37	100	100
SG&A Margin	276.64	116.36	72.5	10.66T	8.18T
EBITDA Margin %	-938.93	-252.18	-105.89	-26.87T	-25.79T
EBITA Margin %	-988.61	-262.73	-110.75	-28.14T	-26.04T
EBIT Margin %	-988.88	-264.51	-114.93	-28.15T	-26.05T
Income From Continuing Operations Margin %	-896.77	-409.61	-107.31	-26.04T	-32.09T
Net Income Margin %	-894.8	-405.98	-107.31	-46.76T	-34.17T
Net Avail. For Common Margin %	-896.77	-409.61	-107.31	-26.04T	-32.09T
Normalized Net Income Margin	-620.41	-216.22	-71.31	-16.03T	-21.06T
Levered Free Cash Flow Margin	-503.33	-89.38	-76.31	-27.92T	-3.62T
Unlevered Free Cash Flow Margin	-500.61	-71.9	-35.18	-22.34T	281.42
Asset Turnover
Asset Turnover	0.05	0.14	0.28	0	0
Fixed Assets Turnover	0.64	1.59	2.61	0.02	0.05
Receivables Turnover (Average Receivables)	2.05	5.13	8.1	-	-
Inventory Turnover (Average Inventory)	17.79	3.7	5.63	-	-
Short Term Liquidity
Current Ratio	7.95	0.82	0.62	1.08	0.89
Quick Ratio	7.05	0.77	0.53	0.44	0.84
Operating Cash Flow to Current Liabilities	-4.69	-0.24	-0.33	-0.63	-1.02
Days Sales Outstanding (Average Receivables)	178.09	71.22	45.04	-	-
Days Outstanding Inventory (Average Inventory)	20.51	98.63	64.86	-	-
Average Days Payable Outstanding	67.54	112.33	87.91	-	-
Cash Conversion Cycle (Average Days)	131.07	57.52	21.99	-	-
Long Term Solvency
Total Debt/Equity	4.13	341.38	191.87	260.92	715.06
Total Debt / Total Capital	3.97	77.34	65.74	72.29	87.73
LT Debt/Equity	3.43	20.35	27.31	15.97	20.03
Long-Term Debt / Total Capital	3.29	4.61	9.36	4.42	2.46
Total Liabilities / Total Assets	12.3	80.1	70.21	80.77	91.58
EBIT / Interest Expense	-227.21	-9.45	-1.75	-3.15	-4.18
EBITDA / Interest Expense	-215.73	-8.67	-1.51	-3.01	-4
(EBITDA - Capex) / Interest Expense	-224.81	-8.87	-1.58	-3.04	-4
Total Debt / EBITDA	-0.06	-2.69	-1.81	-0.8	-0.63
Net Debt / EBITDA	0.89	-0.9	-1.09	-0.37	-0.03
Total Debt / (EBITDA - Capex)	-0.06	-2.63	-1.73	-0.79	-0.63
Net Debt / (EBITDA - Capex)	0.85	-0.88	-1.04	-0.37	-0.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	37.17	228.22	140.83	-96.04	0
Gross Profit, 1 Yr. Growth %	-364.53	-753.96	55.24	-96.02	0
EBITDA, 1 Yr. Growth %	57.51	-12.84	1.13	46.53	-4.03
EBITA, 1 Yr. Growth %	56.36	-12.77	1.52	44.5	-7.44
EBIT, 1 Yr. Growth %	56.37	-12.21	4.64	44.58	-7.45
Earnings From Cont. Operations, 1 Yr. Growth %	60.85	49.92	-32.54	0.95	23.23
Net Income, 1 Yr. Growth %	39.3	48.92	-31.9	58.89	-26.93
Normalized Net Income, 1 Yr. Growth %	54.78	14.39	-20.58	-6.03	31.38
Diluted EPS Before Extra, 1 Yr. Growth %	45.44	46.46	-36.83	-20.11	6.22
Accounts Receivable, 1 Yr. Growth %	-17.55	90.44	32.27	-	-
Inventory, 1 Yr. Growth %	-23.79	789.42	53.78	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-9.39	79.64	28.06	-72.11	-43.63
Total Assets, 1 Yr. Growth %	-30.33	97.12	-21.23	-34.05	-39.06
Tangible Book Value, 1 Yr. Growth %	-33.74	-120.04	56.13	-156.25	-87.52
Common Equity, 1 Yr. Growth %	-33.44	-55.27	3.86	-45.09	-73.32
Cash From Operations, 1 Yr. Growth %	92.69	-19.87	-9.49	58.67	13.5
Capital Expenditures, 1 Yr. Growth %	-9.15	-51.98	101.43	57.56	-83.59
Levered Free Cash Flow, 1 Yr. Growth %	109.23	-41.61	105.6	94.03	-87.04
Unlevered Free Cash Flow, 1 Yr. Growth %	109.75	-52.78	17.84	262.29	-101.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.05	112.19	181.15	-89.18	-80.09
Gross Profit, 2 Yr. CAGR %	-15.28	315.92	244.58	-87.51	-80.04
EBITDA, 2 Yr. CAGR %	53.54	17.83	-6.12	11.69	18.58
EBITA, 2 Yr. CAGR %	51.52	16.78	-5.9	11.97	15.65
EBIT, 2 Yr. CAGR %	51.17	17.17	-4.15	11.62	15.67
Earnings From Cont. Operations, 2 Yr. CAGR %	54.69	55.29	-2.74	-10.8	11.54
Net Income, 2 Yr. CAGR %	54.52	44.03	-2.64	20.1	7.75
Normalized Net Income, 2 Yr. CAGR %	51.35	33.06	-4.68	-6.84	11.11
Diluted EPS Before Extra, 2 Yr. CAGR %	7.43	45.95	-6.97	-23.21	-7.88
Accounts Receivable, 2 Yr. CAGR %	37.1	25.31	58.71	-	-
Inventory, 2 Yr. CAGR %	10.07	160.35	269.83	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	18.64	27.58	51.67	-40.24	-60.35
Total Assets, 2 Yr. CAGR %	28.62	17.19	24.79	-27.93	-36.6
Tangible Book Value, 2 Yr. CAGR %	33.91	-63.56	-54.01	18.13	-73.51
Common Equity, 2 Yr. CAGR %	26.38	-45.44	-27.27	-33.51	-61.73
Cash From Operations, 2 Yr. CAGR %	49.4	24.26	-14.84	19.83	34.2
Capital Expenditures, 2 Yr. CAGR %	63.21	-33.95	-1.65	-23.92	-49.15
Levered Free Cash Flow, 2 Yr. CAGR %	-	10.43	9.56	91.22	-49.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-0.57	-25.41	90.72	-78.64
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	35.38	121.33	-66.26	-77.29
Gross Profit, 3 Yr. CAGR %	-	67.44	215.51	-50.77	-75.01
EBITDA, 3 Yr. CAGR %	-	27.61	11.98	2.83	6.18
EBITA, 3 Yr. CAGR %	-	26.04	11.46	3.03	5.08
EBIT, 3 Yr. CAGR %	-	26.12	12.83	3.03	4.86
Earnings From Cont. Operations, 3 Yr. CAGR %	-	53.08	15.01	3.72	-0.65
Net Income, 3 Yr. CAGR %	-	52.63	9.71	26.16	1.77
Normalized Net Income, 3 Yr. CAGR %	-	37.87	12.03	-0.24	4.47
Diluted EPS Before Extra, 3 Yr. CAGR %	-	19.12	7.97	-6.87	-14.44
Accounts Receivable, 3 Yr. CAGR %	-	52.97	27.59	-	-
Inventory, 3 Yr. CAGR %	-	120.88	118.44	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	36.24	27.74	-13.75	-41.39
Total Assets, 3 Yr. CAGR %	-	48.29	2.75	0.89	-31.85
Tangible Book Value, 3 Yr. CAGR %	-	-28.9	-48.06	-42.61	-44.16
Common Equity, 3 Yr. CAGR %	-	-10.6	-29.39	-39.16	-50.96
Cash From Operations, 3 Yr. CAGR %	-	21.39	11.8	4.79	17.68
Capital Expenditures, 3 Yr. CAGR %	-	8.55	-4.21	-34.74	-54.37
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	35.85	28.77	-22.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	5.22	19.76	-64.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-50.73	-44.49
Gross Profit, 5 Yr. CAGR %	-	-	-	-38.83	-20.6
EBITDA, 5 Yr. CAGR %	-	-	-	20.99	10.7
EBITA, 5 Yr. CAGR %	-	-	-	20.21	9.62
EBIT, 5 Yr. CAGR %	-	-	-	20.11	9.62
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	21.7	17.2
Net Income, 5 Yr. CAGR %	-	-	-	36.82	15.37
Normalized Net Income, 5 Yr. CAGR %	-	-	-	17.86	15.09
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-1.39	4.53
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-2.02	-20
Total Assets, 5 Yr. CAGR %	-	-	-	11.18	-15.3
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-19.46	-56.47
Common Equity, 5 Yr. CAGR %	-	-	-	-18.5	-47.47
Cash From Operations, 5 Yr. CAGR %	-	-	-	20.76	20.27
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-5.83	-47.1
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-10.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-46.15