Income Statement Barramundi Group Ltd.

Stocks

BARRA

SGXZ33675836

Fishing & Farming

Market Closed - Oslo Bors 08:15:00 28/09/2026 pm IST			5-day change	1st Jan Change
0.4800 ^NOK	-3.61%		+4.35%	-19.46%

28/08	Barramundi Group narrowed its loss but revenue fell	FW
28/08	Barramundi Group Ltd. Reports Earnings Results for the Half Year Ended June 30, 2026	CI

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Published financial data: BARRAMUNDI GROUP LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (SGD)	2022 (SGD)	2023 (SGD)	2024 (SGD)	2025 (SGD)
Revenues	3.27Cr	3.52Cr	1.66Cr	1.39Cr	1.31Cr
Total Revenues	3.27Cr	3.52Cr	1.66Cr	1.39Cr	1.31Cr
Cost of Goods Sold, Total	2.54Cr	2.55Cr	1.36Cr	1.14Cr	1.08Cr
Gross Profit	72.9L	97.73L	30.29L	24.85L	22.81L
Selling General & Admin Expenses, Total	2.08Cr	1.96Cr	79.65L	79.52L	74.33L
Provision for Bad Debts	-	-	7L	-4.59T	5.93T
Depreciation & Amortization - (IS)	39.81L	40.65L	27.9L	27.59L	25.11L
Amortization of Goodwill and Intangible Assets - (IS)	6L	6L	2L	2L	1L
Other Operating Expenses	-66.67T	-	-	-	-
Other Operating Expenses, Total	2.53Cr	2.42Cr	1.17Cr	1.09Cr	1.01Cr
Operating Income	-1.8Cr	-1.45Cr	-86.43L	-84.28L	-77.9L
Interest Expense, Total	-17.76L	-11.38L	-8L	-8L	-8L
Interest And Investment Income	21.69T	13.26T	3.31T	-	-
Net Interest Expenses	-17.54L	-11.25L	-8L	-8L	-8L
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	9L	10.53L	46.28L	13.83L	16.01L
EBT, Excl. Unusual Items	-1.88Cr	-1.45Cr	-48.59L	-78.9L	-69.74L
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-25L	-62.26L	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-5L
Asset Writedown	-39.06L	-1.14Cr	-4L	-10.86L	3L
Insurance Settlements	1L	-	-	-	-
Other Unusual Items	2L	2L	7L	3L	90.15L
EBT, Incl. Unusual Items	-2.49Cr	-3.19Cr	-45.85L	-86.49L	18.4L
Income Tax Expense	-20.7T	-10.81L	-20.7T	-20.7T	-20.7T
Earnings From Continuing Operations	-2.49Cr	-3.08Cr	-45.64L	-86.28L	18.61L
Earnings Of Discontinued Operations	-	-	-85.17L	-	-
Net Income to Company	-2.49Cr	-3.08Cr	-1.31Cr	-86.28L	18.61L
Minority Interest	-6L	2L	5L	3L	5L
Net Income - (IS)	-2.55Cr	-3.07Cr	-1.26Cr	-83.1L	24.08L
Net Income to Common Incl Extra Items	-2.55Cr	-3.07Cr	-1.26Cr	-83.1L	24.08L
Net Income to Common Excl. Extra Items	-2.55Cr	-3.07Cr	-40.82L	-83.1L	24.08L
Per Share Items
Net EPS - Basic	-	-0.76	-0.31	-0.21	0.01
Basic EPS - Continuing Operations	-	-0.76	-0.1	-0.21	0.01
Basic Weighted Average Shares Outstanding	-	4.04Cr	4.04Cr	4.04Cr	18Cr
Net EPS - Diluted	-	-0.76	-0.31	-0.21	0.01
Diluted EPS - Continuing Operations	-	-0.76	-0.1	-0.21	0.01
Diluted Weighted Average Shares Outstanding	-	4.04Cr	4.04Cr	4.04Cr	18Cr
Normalized Basic EPS	-	-0.22	-0.06	-0.11	-0.02
Normalized Diluted EPS	-	-0.22	-0.06	-0.11	-0.02
Supplemental Items
EBITDA	-1.46Cr	-1.12Cr	-59.98L	-54.62L	-51.57L
EBITA	-1.74Cr	-1.39Cr	-84.36L	-82.21L	-76.69L
EBIT	-1.8Cr	-1.45Cr	-86.43L	-84.28L	-77.9L
EBITDAR	-	-	-	-54.18L	-51.12L
Effective Tax Rate - (Ratio)	0.08	3.38	0.45	0.24	-1.12
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-20.7T	-10.81L	-20.7T	-20.7T	-20.7T
Normalized Net Income	-1.24Cr	-89.3L	-25.55L	-46.13L	-38.11L
Interest on Long-Term Debt	-	-	-	55.06T	71.33T
Supplemental Operating Expense Items
Advertising Expense	-	-	-	6L	7L
Selling and Marketing Expenses	19.77L	19.15L	13.29L	11.34L	13.42L
General and Administrative Expenses	99.86L	91.4L	32.29L	36.78L	28.55L
Net Rental Expense, Total	-	-	-	43.32T	45.1T
Imputed Operating Lease Interest Expense	-	-	-	14.89T	15.45T
Imputed Operating Lease Depreciation	-	-	-	28.43T	29.64T
Stock-Based Comp., Other (Total)	25L	90.45L	93.27T	43.85T	12.79T
Total Stock-Based Compensation	25L	90.45L	93.27T	43.85T	12.79T

Fiscal Period: December	2021 (SGD)	2022 (SGD)	2023 (SGD)	2024 (SGD)	2025 (SGD)
Assets
Cash And Equivalents	2.85Cr	1.12Cr	35.73L	17.66L	21.57L
Short Term Investments	6L	7L	4L	5L	5L
Total Cash And Short Term Investments	2.91Cr	1.18Cr	39.83L	22.32L	26.58L
Accounts Receivable, Total	41.6L	48.07L	18.99L	18.75L	15.02L
Other Receivables	9L	9L	2L	64.16T	52.93T
Total Receivables	50.55L	57.46L	21.27L	19.39L	15.55L
Inventory	2.29Cr	2.16Cr	58.07L	42.46L	45.1L
Prepaid Expenses	14.89L	4L	2L	2L	3L
Other Current Assets, Total	47.83T	21.74T	25.85T	25.4T	12.1L
Total Current Assets	5.86Cr	3.97Cr	1.22Cr	86.85L	1.02Cr
Gross Property Plant And Equipment	5.2Cr	5.34Cr	3.07Cr	3.02Cr	2.71Cr
Accumulated Depreciation	-2.61Cr	-2.55Cr	-98.65L	-1.08Cr	-98.03L
Net Property Plant And Equipment	2.59Cr	2.79Cr	2.08Cr	1.94Cr	1.73Cr
Goodwill	62.26L	0	0	0	0
Other Intangibles, Total	49.49L	15.66L	13.58L	10.71L	9L
Deferred Tax Assets Long-Term	20.91L	20.41L	-	-	-
Other Long-Term Assets, Total	10.84L	11.21L	10L	3L	3L
Total Assets	9.89Cr	7.23Cr	3.54Cr	2.94Cr	2.87Cr
Liabilities
Accounts Payable, Total	56.26L	60.59L	17.97L	25.36L	24.8L
Accrued Expenses, Total	32.35L	16.2L	7L	18.48L	11.82L
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	54.18L	1.56Cr	77.41L	1.58Cr	-
Current Portion of Leases	12.12L	8L	9L	6L	4L
Unearned Revenue Current, Total	1L	1L	6L	6L	5L
Other Current Liabilities	9L	6L	93.53T	38.07T	19.79T
Total Current Liabilities	1.66Cr	2.49Cr	1.19Cr	2.14Cr	45.36L
Long-Term Debt	2.15Cr	1.49Cr	92.7L	35.48L	1.36Cr
Long-Term Leases	9L	10L	8L	6L	20.69L
Unearned Revenue Non Current	48.57L	62.28L	40.04L	30.86L	19.32L
Pension & Other Post Retirement Benefits	-	59.84T	-	-	-
Deferred Tax Liability Non Current	34.24L	22.93L	2L	2L	2L
Other Non Current Liabilities	55.98T	55.98T	55.98T	55.98T	55.98T
Total Liabilities	4.73Cr	4.94Cr	2.63Cr	2.89Cr	2.24Cr
Common Stock, Total	15Cr	15Cr	15Cr	15Cr	16Cr
Retained Earnings	-11Cr	-14Cr	-15Cr	-16Cr	-15Cr
Comprehensive Income and Other	-27.99L	-12.94L	-22.45L	-22.54L	-22.28L
Total Common Equity	4.59Cr	1.73Cr	38.1L	-44.67L	18.85L
Minority Interest	56.48L	54.89L	53L	49.82L	44.34L
Total Equity	5.15Cr	2.28Cr	91.1L	5L	63.19L
Total Liabilities And Equity	9.89Cr	7.23Cr	3.54Cr	2.94Cr	2.87Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	4.04Cr	4.04Cr	18Cr	18Cr
ECS Total Common Shares Outstanding	-	4.04Cr	4.04Cr	4.04Cr	18Cr
Book Value / Share	-	0.43	0.09	-0.11	0.01
Tangible Book Value	3.47Cr	1.58Cr	24.51L	-55.38L	9L
Tangible Book Value Per Share	-	0.39	0.06	-0.14	0.01
Total Debt	2.91Cr	3.23Cr	1.87Cr	2.06Cr	1.61Cr
Net Debt	-12.79T	2.05Cr	1.47Cr	1.84Cr	1.34Cr
Debt Equivalent Oper. Leases	-	-	-	3L	4L
Minority Interest, Total (Incl. Fin. Div)	56.48L	54.89L	53L	49.82L	44.34L
Account Code - Inventory Valuation	-	3	5	5	5
Inventories - Finished Goods, Total	2.21Cr	2.09Cr	55.79L	37.95L	42.09L
Inventories - Others	8L	8L	2L	5L	3L
Land - (BS)	29.71L	29.5L	66.8L	72.79L	88.85L
Machinery, Total	3.56Cr	3.57Cr	1.54Cr	1.32Cr	1.14Cr
Accumulated Allowance for Doubtful Accounts (Supple)	28.91T	35.5T	24.66T	17.7T	17.7T

Fiscal Period: December	2021 (SGD)	2022 (SGD)	2023 (SGD)	2024 (SGD)	2025 (SGD)
Net Income	-2.55Cr	-3.07Cr	-1.26Cr	-83.1L	24.08L
Depreciation & Amortization - CF	39.81L	40.65L	34.62L	27.59L	25.11L
Amortization of Goodwill and Intangible Assets - (CF)	6L	6L	2L	2L	1L
Depreciation & Amortization, Total	45.45L	46.3L	36.69L	29.67L	26.33L
(Gain) Loss From Sale Of Asset	-	-	71.71L	2L	7L
Asset Writedown & Restructuring Costs	97.46L	1.87Cr	-12.92L	15.45L	-1L
Stock-Based Compensation (CF)	5L	2L	93.27T	43.85T	12.79T
Provision and Write-off of Bad Debts	-	-	7L	-4.59T	5.93T
Other Operating Activities, Total	17.48L	27.66L	16.19L	8L	-91.88L
Change In Accounts Receivable	-5L	-9L	23.41L	-2L	4L
Change In Inventories	-31.74L	-81.19L	16.32L	-6.7T	-5L
Change In Accounts Payable	6L	-8L	-28.82L	18.18L	-8L
Cash from Operations	-1.2Cr	-1.41Cr	5L	-11L	-44.32L
Capital Expenditure	-80.33L	-55.05L	-16.14L	-19.07L	-6L
Sale of Property, Plant, and Equipment	-	-	-	3L	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-96.91T	-	-
Other Investing Activities, Total	21.69T	13.26T	4.7T	-	-
Cash from Investing	-80.12L	-54.92L	-17.06L	-15.97L	-6L
Long-Term Debt Issued, Total	1.07Cr	37.03L	-	22.97L	33.75L
Total Debt Issued	1.07Cr	37.03L	-	22.97L	33.75L
Long-Term Debt Repaid, Total	-45.72L	-11.72L	-78.21L	-10L	-8L
Total Debt Repaid	-45.72L	-11.72L	-78.21L	-10L	-8L
Issuance of Common Stock	1.71Cr	-	-	-	34L
Repurchase of Common Stock	-	-	-	-	-
Repurchase of Preferred Stock	-23.64L	-	-	-	-
Other Financing Activities, Total	-18.62L	7L	15.12L	-4L	-6L
Cash from Financing	1.9Cr	31.93L	-63.1L	9L	54.06L
Foreign Exchange Rate Adjustments	2L	-9L	-42.93T	-	-24.93T
Net Change in Cash	-8L	-1.73Cr	-75.97L	-18.07L	4L
Supplemental Items
Cash Interest Paid	17.76L	11.38L	11.32L	8L	6L
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-1.6Cr	-13.89L	1.06Cr	-12L	-51.93L
Unlevered Free Cash Flow	-1.49Cr	-7L	1.11Cr	-7L	-47.02L
Change In Net Working Capital	26.43L	-2L	-1.44Cr	-34.93L	19.21L
Net Debt Issued / Repaid	60.85L	25.31L	-78.21L	13.04L	25.93L

Fiscal Period: December	2021 (SGD)	2022 (SGD)	2023 (SGD)	2024 (SGD)	2025 (SGD)
Profitability
Return on Assets	-11.15	-10.57	-10.04	-16.26	-16.75
Return on Total Capital	-13.94	-13.32	-13.02	-21.53	-22.39
Return On Equity %	-61.1	-82.98	-28.58	-179.28	54.44
Return on Common Equity	-71.04	-97.09	-38.61	2.53T	-186.56
Margin Analysis
Gross Profit Margin %	22.29	27.74	18.22	17.87	17.41
SG&A Margin	63.6	55.68	47.92	57.16	56.71
EBITDA Margin %	-44.61	-31.85	-36.08	-39.26	-39.35
EBITA Margin %	-53.27	-39.48	-50.75	-59.09	-58.51
EBIT Margin %	-55	-41.08	-52	-60.59	-59.44
Income From Continuing Operations Margin %	-76.02	-87.57	-27.46	-62.02	14.2
Net Income Margin %	-77.89	-87.12	-75.79	-59.74	18.38
Net Avail. For Common Margin %	-77.89	-87.12	-24.56	-59.74	18.38
Normalized Net Income Margin	-37.81	-25.35	-15.37	-33.16	-29.08
Levered Free Cash Flow Margin	-48.87	-3.94	63.87	-8.62	-39.62
Unlevered Free Cash Flow Margin	-45.48	-1.92	67.05	-4.83	-35.88
Asset Turnover
Asset Turnover	0.32	0.41	0.31	0.43	0.45
Fixed Assets Turnover	1.29	1.31	0.68	0.69	0.71
Receivables Turnover (Average Receivables)	8.26	7.86	4.96	7.37	7.76
Inventory Turnover (Average Inventory)	1.09	1.14	0.99	2.27	2.47
Short Term Liquidity
Current Ratio	3.54	1.59	1.02	0.41	2.25
Quick Ratio	2.06	0.71	0.51	0.2	0.93
Operating Cash Flow to Current Liabilities	-0.72	-0.57	0.04	-0.05	-0.98
Days Sales Outstanding (Average Receivables)	44.2	46.45	73.63	49.64	47.03
Days Outstanding Inventory (Average Inventory)	335.71	319.27	368.43	161	147.63
Average Days Payable Outstanding	86.9	88.14	-641.25	80.38	82.54
Cash Conversion Cycle (Average Days)	293.01	277.59	1.08T	130.27	112.11
Long Term Solvency
Total Debt/Equity	56.43	141.68	205.59	3.99T	254.44
Total Debt / Total Capital	36.08	58.62	67.28	97.56	71.79
LT Debt/Equity	43.57	69.56	110.27	812.09	248.06
Long-Term Debt / Total Capital	27.85	28.78	36.08	19.84	69.99
Total Liabilities / Total Assets	47.88	68.41	74.24	98.25	77.99
EBIT / Interest Expense	-10.13	-12.72	-10.21	-9.98	-9.92
EBITDA / Interest Expense	-7.57	-8.65	-5.88	-6.47	-6.57
(EBITDA - Capex) / Interest Expense	-12.09	-13.49	-7.78	-8.72	-7.28
Total Debt / EBITDA	-2.16	-3.29	-3.77	-3.77	-3.12
Net Debt / EBITDA	0	-2.08	-2.96	-3.36	-2.6
Total Debt / (EBITDA - Capex)	-1.35	-2.11	-2.84	-2.79	-2.81
Net Debt / (EBITDA - Capex)	0	-1.34	-2.24	-2.49	-2.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.29	7.73	-15.6	-16.31	-5.79
Gross Profit, 1 Yr. Growth %	69.39	34.06	-21.74	-17.94	-8.22
EBITDA, 1 Yr. Growth %	16.72	-23.07	-25.78	9.79	-5.57
EBITA, 1 Yr. Growth %	17.87	-20.17	-21.66	-2.55	-6.72
EBIT, 1 Yr. Growth %	17.38	-19.54	-23.73	-2.49	-7.57
Earnings From Cont. Operations, 1 Yr. Growth %	184.1	24.09	-74.94	89.05	-121.56
Net Income, 1 Yr. Growth %	189.14	20.48	-58.95	-34.04	-128.98
Normalized Net Income, 1 Yr. Growth %	24.52	-27.77	-62.6	80.58	-17.39
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-77.38	103.58	-106.67
Accounts Receivable, 1 Yr. Growth %	10.61	15.57	-60.5	-1.26	-19.87
Inventory, 1 Yr. Growth %	-4	-5.5	-73.16	-26.88	6.23
Net Property, Plant and Equip., 1 Yr. Growth %	4.08	7.42	-25.26	-7	-10.62
Total Assets, 1 Yr. Growth %	-3.76	-26.92	-51.06	-16.78	-2.44
Tangible Book Value, 1 Yr. Growth %	199.4	-54.55	-84.46	-325.93	-116.89
Common Equity, 1 Yr. Growth %	77.61	-62.21	-78.03	-217.25	-142.2
Cash From Operations, 1 Yr. Growth %	40.78	17.89	-103.27	-338.11	302.95
Capital Expenditures, 1 Yr. Growth %	121.58	-31.47	-70.69	18.19	-70.76
Levered Free Cash Flow, 1 Yr. Growth %	21.17	-91.31	-232.51	-111.3	332.86
Unlevered Free Cash Flow, 1 Yr. Growth %	24.86	-95.44	-247.06	-106.03	600.05
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.1	11.45	-28.7	-15.96	-11.21
Gross Profit, 2 Yr. CAGR %	-4.24	50.7	-35.54	-19.86	-13.22
EBITDA, 2 Yr. CAGR %	-20.87	-5.24	-35.87	-17.79	1.82
EBITA, 2 Yr. CAGR %	-16.97	-3	-30.41	-12.63	-4.66
EBIT, 2 Yr. CAGR %	-16.14	-2.82	-30.68	-13.76	-5.06
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.61	87.76	-57.15	-31.16	-36.15
Net Income, 2 Yr. CAGR %	-9.52	86.65	-29.67	-47.96	-56.28
Normalized Net Income, 2 Yr. CAGR %	-14.02	-5.16	-54.54	-17.81	22.14
Diluted EPS Before Extra, 2 Yr. CAGR %	-	356.07	-	-32.15	-63.15
Accounts Receivable, 2 Yr. CAGR %	25.89	13.07	-32.44	-37.55	-11.05
Inventory, 2 Yr. CAGR %	15.13	-4.75	-49.64	-55.7	-11.87
Net Property, Plant and Equip., 2 Yr. CAGR %	25.92	5.74	-10.39	-16.63	-8.83
Total Assets, 2 Yr. CAGR %	16.12	-16.13	-40.19	-36.18	-9.9
Tangible Book Value, 2 Yr. CAGR %	3.1	16.65	-73.42	-40.74	-38.23
Common Equity, 2 Yr. CAGR %	8.75	-18.07	-71.18	-49.24	-29.66
Cash From Operations, 2 Yr. CAGR %	11.51	28.83	-80.38	-72.11	209.75
Capital Expenditures, 2 Yr. CAGR %	66.39	23.23	-55.18	-41.14	-41.21
Levered Free Cash Flow, 2 Yr. CAGR %	293.92	-67.55	-18.5	-61.3	-30.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	168.42	-76.15	-13.43	-70.23	-35.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	30.2	15.18	-16.32	-24.79	-12.7
Gross Profit, 3 Yr. CAGR %	48.02	7.13	-11.05	-30.14	-16.16
EBITDA, 3 Yr. CAGR %	6.83	-21.61	-21.7	-27.92	-13.9
EBITA, 3 Yr. CAGR %	9.11	-18.05	-17.05	-22.15	-10.7
EBIT, 3 Yr. CAGR %	9.66	-17.29	-17.37	-22.33	-11.74
Earnings From Cont. Operations, 3 Yr. CAGR %	31.1	-0.29	-19.51	-29.72	-53.25
Net Income, 3 Yr. CAGR %	32.16	-0.46	12.67	-31.16	-57.19
Normalized Net Income, 3 Yr. CAGR %	14.63	-18.87	-36.4	-28.01	-17.67
Diluted EPS Before Extra, 3 Yr. CAGR %	-	80.64	40.39	-	-68.69
Accounts Receivable, 3 Yr. CAGR %	9.41	22.35	-20.37	-23.33	-32.14
Inventory, 3 Yr. CAGR %	-10.68	7.79	-37.56	-42.98	-40.71
Net Property, Plant and Equip., 3 Yr. CAGR %	23.28	19.43	-5.81	-9.28	-14.67
Total Assets, 3 Yr. CAGR %	12.85	-0.48	-29.92	-33.23	-26.48
Tangible Book Value, 3 Yr. CAGR %	12.39	-21.54	-40.42	-45.76	-61
Common Equity, 3 Yr. CAGR %	14.09	-23.55	-47.17	-54	-52.27
Cash From Operations, 3 Yr. CAGR %	-7.32	13.6	-62.15	-54.91	-32.07
Capital Expenditures, 3 Yr. CAGR %	30.8	23.8	-23.65	-38.08	-53.38
Levered Free Cash Flow, 3 Yr. CAGR %	-	10.48	-6.98	-57.82	-13.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-31.01	-2.19	-64.39	-14.71
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	2.33	-9.61	-14.31
Gross Profit, 5 Yr. CAGR %	-	-	6.15	-20.75	-11.92
EBITDA, 5 Yr. CAGR %	-	-	-12.9	-25.18	-16.22
EBITA, 5 Yr. CAGR %	-	-	-8.85	-20.11	-12.3
EBIT, 5 Yr. CAGR %	-	-	-8.72	-19.91	-12.65
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-16.18	-22.63	-26.63
Net Income, 5 Yr. CAGR %	-	-	2.69	-23.21	-22.85
Normalized Net Income, 5 Yr. CAGR %	-	-	-20.82	-22.71	-17.43
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	9.8	-17.78
Accounts Receivable, 5 Yr. CAGR %	-	-	-9.78	-6.51	-16.77
Inventory, 5 Yr. CAGR %	-	-	-28.98	-24.47	-28.33
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	8.51	3.44	-7.03
Total Assets, 5 Yr. CAGR %	-	-	-12.46	-16.69	-22.51
Tangible Book Value, 5 Yr. CAGR %	-	-	-36.87	-29.87	-39.55
Common Equity, 5 Yr. CAGR %	-	-	-34.2	-35.1	-40.76
Cash From Operations, 5 Yr. CAGR %	-	-	-50.19	-35.23	-12.25
Capital Expenditures, 5 Yr. CAGR %	-	-	-14.78	-8.05	-31.23
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	3.1	-17.01
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-20.11	-16.96