Cash flow Danang Rubber

Stocks

DRC

VN000000DRC8

Tires & Rubber Products

End-of-day quote Ho Chi Minh S.E. Other stock markets 04/08/2026			5-day change	1st Jan Change
10,400.00 ^VND	0.00%		+2.46%	-29.73%

20/07	Danang Rubber Joint Stock Company Provides Earnings Guidance for the Third Quarter and Nine Months of 2026	CI
17/07	Danang Rubber Joint Stock Company Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

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Published financial data: DANANG RUBBER

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4,38000Cr	4,89900Cr	4,49500Cr	4,67300Cr	5,00400Cr
Total Revenues	4,38000Cr	4,89900Cr	4,49500Cr	4,67300Cr	5,00400Cr
Cost of Goods Sold, Total	3,63200Cr	4,08800Cr	3,84700Cr	3,94400Cr	4,32600Cr
Gross Profit	75TCr	81TCr	65TCr	73TCr	68TCr
Selling General & Admin Expenses, Total	37TCr	40TCr	34TCr	44TCr	50TCr
Other Operating Expenses, Total	37TCr	40TCr	34TCr	44TCr	50TCr
Operating Income	38TCr	42TCr	31TCr	29TCr	17TCr
Interest Expense, Total	-923.48Cr	-1.88TCr	-2.11TCr	-2.14TCr	-3.99TCr
Interest And Investment Income	1.31TCr	2.27TCr	1.6TCr	946.73Cr	231.45Cr
Net Interest Expenses	384.65Cr	393.53Cr	-509.87Cr	-1.19TCr	-3.76TCr
Currency Exchange Gains (Loss)	1.6TCr	818.3Cr	2.28TCr	3.64TCr	3.34TCr
Other Non Operating Income (Expenses)	-3.39TCr	-4.27TCr	-2.01TCr	-2.23TCr	-2.06TCr
EBT, Excl. Unusual Items	36TCr	38TCr	31TCr	29TCr	15TCr
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	29Cr	25Cr	29Cr	44Cr	34Cr
Gain (Loss) On Sale Of Assets	15L	129.01Cr	-	-	35Cr
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-100Cr	-	22Cr	-50Cr	-80Cr
EBT, Incl. Unusual Items	36TCr	39TCr	31TCr	29TCr	15TCr
Income Tax Expense	7.33TCr	7.93TCr	6.07TCr	5.74TCr	3.15TCr
Earnings From Continuing Operations	29TCr	31TCr	25TCr	23TCr	12TCr
Net Income to Company	29TCr	31TCr	25TCr	23TCr	12TCr
Net Income - (IS)	29TCr	31TCr	25TCr	23TCr	12TCr
Net Income to Common Incl Extra Items	29TCr	31TCr	25TCr	23TCr	12TCr
Net Income to Common Excl. Extra Items	29TCr	31TCr	25TCr	23TCr	12TCr
Per Share Items
Net EPS - Basic	1.88T	1.99T	1.6T	1.5T	767.28
Basic EPS - Continuing Operations	1.88T	1.99T	1.6T	1.5T	767.28
Basic Weighted Average Shares Outstanding	15Cr	15Cr	15Cr	15Cr	15Cr
Net EPS - Diluted	1.88T	1.99T	1.6T	1.5T	767.28
Diluted EPS - Continuing Operations	1.88T	1.99T	1.6T	1.5T	767.28
Diluted Weighted Average Shares Outstanding	15Cr	15Cr	15Cr	15Cr	15Cr
Normalized Basic EPS	1.48T	1.56T	1.24T	1.17T	607.64
Normalized Diluted EPS	1.48T	1.56T	1.24T	1.17T	607.64
Dividend Per Share	1.31T	1.38T	923.08	846.15	-
Payout Ratio	40.85	65.74	86.8	60.95	110.28
Supplemental Items
EBITDA	49TCr	50TCr	39TCr	40TCr	30TCr
EBITA	38TCr	42TCr	31TCr	29TCr	17TCr
EBIT	38TCr	42TCr	31TCr	29TCr	17TCr
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	4,38000Cr	4,89900Cr	4,49500Cr	4,67300Cr	5,00400Cr
Effective Tax Rate - (Ratio)	20.13	20.51	19.78	19.86	21.02
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	7.33TCr	7.93TCr	6.07TCr	5.74TCr	3.15TCr
Normalized Net Income	23TCr	24TCr	19TCr	18TCr	9.38TCr
Supplemental Operating Expense Items
Selling and Marketing Expenses	30TCr	32TCr	27TCr	35TCr	37TCr
General and Administrative Expenses	6.51TCr	7.7TCr	7.19TCr	9.45TCr	14TCr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.96TCr	16TCr	32TCr	22TCr	21TCr
Short Term Investments	32TCr	21TCr	13TCr	4.5TCr	-
Total Cash And Short Term Investments	41TCr	37TCr	45TCr	27TCr	21TCr
Accounts Receivable, Total	19TCr	25TCr	40TCr	69TCr	98TCr
Other Receivables	694.52Cr	675.75Cr	294.15Cr	93Cr	48Cr
Total Receivables	20TCr	25TCr	41TCr	69TCr	98TCr
Inventory	1,42900Cr	1,70800Cr	1,18400Cr	1,49100Cr	1,40100Cr
Prepaid Expenses	4.74TCr	7.03TCr	5.02TCr	12TCr	3.91TCr
Other Current Assets, Total	2.93TCr	6.17TCr	20TCr	23TCr	20TCr
Total Current Assets	2,11400Cr	2,45700Cr	2,29200Cr	2,79400Cr	2,82400Cr
Gross Property Plant And Equipment	3,24200Cr	3,24300Cr	3,46100Cr	3,87300Cr	3,88900Cr
Accumulated Depreciation	-2,26900Cr	-2,33300Cr	-2,41700Cr	-2,52900Cr	-2,64600Cr
Net Property Plant And Equipment	97TCr	91TCr	1,04400Cr	1,34400Cr	1,24300Cr
Long-term Investments	413.92Cr	439.01Cr	467.76Cr	512.25Cr	546.63Cr
Other Intangibles, Total	273.75Cr	202.99Cr	132.23Cr	79Cr	187.14Cr
Other Long-Term Assets, Total	4.19TCr	4.38TCr	4.28TCr	5.61TCr	11TCr
Total Assets	3,13600Cr	3,41800Cr	3,38400Cr	4,20000Cr	4,18300Cr
Liabilities
Accounts Payable, Total	41TCr	47TCr	54TCr	95TCr	1,03800Cr
Accrued Expenses, Total	16TCr	21TCr	21TCr	20TCr	13TCr
Short-term Borrowings	57TCr	69TCr	56TCr	79TCr	81TCr
Current Portion of Long-Term Debt	-	-	480.4Cr	3.32TCr	4TCr
Current Portion of Leases	133.79Cr	93Cr	146.5Cr	73Cr	45Cr
Current Income Taxes Payable	1.24TCr	2.34TCr	2.73TCr	1.41TCr	1.72TCr
Unearned Revenue Current, Total	17Cr	18Cr	-	19Cr	19Cr
Other Current Liabilities	21TCr	12TCr	17TCr	15TCr	5.28TCr
Total Current Liabilities	1,36000Cr	1,50700Cr	1,50800Cr	2,13900Cr	2,08900Cr
Long-Term Debt	-	-	2.4TCr	13TCr	12TCr
Long-Term Leases	159.97Cr	69Cr	80Cr	6.64Cr	71Cr
Other Non Current Liabilities	42Cr	42Cr	-	1.28TCr	2.48TCr
Total Liabilities	1,36200Cr	1,50800Cr	1,53300Cr	2,28500Cr	2,23400Cr
Common Stock, Total	1,18800Cr	1,18800Cr	1,18800Cr	1,18800Cr	1,54400Cr
Retained Earnings	59TCr	72TCr	66TCr	73TCr	40TCr
Comprehensive Income and Other	-	67Cr	35Cr	26Cr	16Cr
Total Common Equity	1,77400Cr	1,91000Cr	1,85100Cr	1,91500Cr	1,94800Cr
Total Equity	1,77400Cr	1,91000Cr	1,85100Cr	1,91500Cr	1,94800Cr
Total Liabilities And Equity	3,13600Cr	3,41800Cr	3,38400Cr	4,20000Cr	4,18300Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15Cr	15Cr	15Cr	15Cr	15Cr
ECS Total Common Shares Outstanding	15Cr	15Cr	15Cr	15Cr	15Cr
Book Value / Share	11.49T	12.37T	11.99T	12.4T	12.62T
Tangible Book Value	1,77100Cr	1,90800Cr	1,85000Cr	1,91500Cr	1,94600Cr
Tangible Book Value Per Share	11.47T	12.35T	11.98T	12.4T	12.6T
Total Debt	57TCr	69TCr	59TCr	96TCr	97TCr
Net Debt	16TCr	32TCr	13TCr	69TCr	76TCr
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	72TCr	67TCr	38TCr	43TCr	26TCr
Inventories - Work In Process, Total	9.63TCr	6.8TCr	8.35TCr	9.59TCr	7.53TCr
Inventories - Finished Goods, Total	62TCr	1LCr	77TCr	1LCr	1,06600Cr
Inventories - Others	66.24L	5.43Cr	16Cr	66.83L	59.36L
Buildings, Total	88TCr	87TCr	87TCr	88TCr	97TCr
Machinery, Total	2,36200Cr	2,35400Cr	2,47500Cr	2,86300Cr	2,92100Cr
Full Time Employees	1.73T	1.75T	1.75T	1.97T	1.85T
Assets under Capital Lease - Gross	414.25Cr	414.25Cr	483.48Cr	237.01Cr	132.65Cr
Assets under Capital Lease - Accumulated Depreciation	-52Cr	-121.4Cr	-125.08Cr	-79Cr	-9.75Cr
Accumulated Allowance for Doubtful Accounts (Supple)	157Cr	191.94Cr	202.7Cr	269.06Cr	6.01TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	29TCr	31TCr	25TCr	23TCr	12TCr
Depreciation & Amortization - CF	11TCr	8.47TCr	8.46TCr	11TCr	13TCr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	11TCr	8.47TCr	8.46TCr	11TCr	13TCr
Amortization of Deferred Charges, Total - (CF)	71Cr	71Cr	71Cr	53Cr	47Cr
Other Operating Activities, Total	-47TCr	-36TCr	25TCr	-45TCr	-11TCr
Cash from Operations	-6.78TCr	2.84TCr	59TCr	-11TCr	14TCr
Capital Expenditure	-1.05TCr	-1.32TCr	-22TCr	-34TCr	-8.56TCr
Sale of Property, Plant, and Equipment	15L	129.01Cr	-	-	42Cr
Investment in Marketable and Equity Securities, Total	-17TCr	11TCr	-	8.91TCr	4.5TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	7.59TCr	-	-
Other Investing Activities, Total	702.15Cr	2.27TCr	2.14TCr	995.84Cr	281.77Cr
Cash from Investing	-17TCr	12TCr	-13TCr	-24TCr	-3.73TCr
Long-Term Debt Issued, Total	4,00400Cr	4,06600Cr	3,28000Cr	3,94000Cr	4,39000Cr
Total Debt Issued	4,00400Cr	4,06600Cr	3,28000Cr	3,94000Cr	4,39000Cr
Long-Term Debt Repaid, Total	-3,74400Cr	-3,94800Cr	-3,36400Cr	-3,56600Cr	-4,37000Cr
Total Debt Repaid	-3,74400Cr	-3,94800Cr	-3,36400Cr	-3,56600Cr	-4,37000Cr
Common Dividends Paid	-12TCr	-20TCr	-21TCr	-14TCr	-13TCr
Common & Preferred Stock Dividends Paid	-12TCr	-20TCr	-21TCr	-14TCr	-13TCr
Cash from Financing	14TCr	-8.35TCr	-30TCr	23TCr	-11TCr
Foreign Exchange Rate Adjustments	23Cr	1.74Cr	423.08Cr	1.53TCr	47Cr
Net Change in Cash	-9.92TCr	6.57TCr	17TCr	-10TCr	-1.24TCr
Supplemental Items
Cash Interest Paid	900.43Cr	1.8TCr	2.21TCr	2.11TCr	3.99TCr
Cash Income Tax Paid (Refund)	8.85TCr	6.82TCr	5.68TCr	7.06TCr	3.08TCr
Levered Free Cash Flow	-5.17TCr	-3.45TCr	42TCr	-38TCr	-2.71TCr
Unlevered Free Cash Flow	-4.59TCr	-2.28TCr	43TCr	-37TCr	-218.81Cr
Change In Net Working Capital	38TCr	35TCr	-38TCr	32TCr	15TCr
Net Debt Issued / Repaid	26TCr	12TCr	-8.38TCr	37TCr	1.97TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.51	7.93	5.68	4.73	2.61
Return on Total Capital	10.91	10.51	7.67	6.75	3.77
Return On Equity %	16.8	16.68	13.1	12.3	6.12
Return on Common Equity	16.8	16.68	13.1	12.3	6.12
Margin Analysis
Gross Profit Margin %	17.06	16.55	14.43	15.61	13.54
SG&A Margin	8.41	8.07	7.56	9.47	10.04
EBITDA Margin %	11.11	10.21	8.75	8.53	6.04
EBITA Margin %	8.65	8.48	6.87	6.14	3.5
EBIT Margin %	8.65	8.48	6.87	6.14	3.5
Income From Continuing Operations Margin %	6.64	6.27	5.48	4.96	2.37
Net Income Margin %	6.64	6.27	5.48	4.96	2.37
Net Avail. For Common Margin %	6.64	6.27	5.48	4.96	2.37
Normalized Net Income Margin	5.21	4.91	4.26	3.87	1.88
Levered Free Cash Flow Margin	-1.18	-0.7	9.33	-8.14	-0.54
Unlevered Free Cash Flow Margin	-1.05	-0.46	9.62	-7.85	-0.04
Asset Turnover
Asset Turnover	1.57	1.49	1.32	1.23	1.19
Fixed Assets Turnover	4.31	5.2	4.6	3.91	3.86
Receivables Turnover (Average Receivables)	27.57	22.4	13.83	8.53	6
Inventory Turnover (Average Inventory)	3.28	2.61	2.66	2.95	2.99
Short Term Liquidity
Current Ratio	1.55	1.63	1.52	1.31	1.35
Quick Ratio	0.45	0.41	0.57	0.45	0.57
Operating Cash Flow to Current Liabilities	-0.05	0.02	0.39	-0.05	0.06
Days Sales Outstanding (Average Receivables)	13.24	16.29	26.39	42.91	60.87
Days Outstanding Inventory (Average Inventory)	111.4	140.05	137.21	124.14	122.19
Average Days Payable Outstanding	26.92	36.68	55.36	63.83	85.52
Cash Conversion Cycle (Average Days)	97.72	119.66	108.24	103.22	97.54
Long Term Solvency
Total Debt/Equity	32.35	35.97	31.85	50.07	49.7
Total Debt / Total Capital	24.44	26.46	24.16	33.37	33.2
LT Debt/Equity	0.09	0.04	1.34	6.93	6.2
Long-Term Debt / Total Capital	0.07	0.03	1.02	4.62	4.14
Total Liabilities / Total Assets	43.43	44.12	45.3	54.39	53.42
EBIT / Interest Expense	41.04	22.13	14.64	13.43	4.39
EBITDA / Interest Expense	52.7	26.65	18.65	18.67	7.57
(EBITDA - Capex) / Interest Expense	51.57	25.94	8.05	2.9	5.43
Total Debt / EBITDA	1.18	1.37	1.5	2.41	3.21
Net Debt / EBITDA	0.34	0.64	0.34	1.74	2.52
Total Debt / (EBITDA - Capex)	1.21	1.41	3.47	15.48	4.47
Net Debt / (EBITDA - Capex)	0.34	0.66	0.79	11.19	3.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.1	11.85	-8.24	3.96	7.07
Gross Profit, 1 Yr. Growth %	24.65	8.51	-19.99	12.45	-8.44
EBITDA, 1 Yr. Growth %	-17.21	2.65	-20.85	27.31	-26.5
EBITA, 1 Yr. Growth %	1.88	9.66	-25.65	-7.16	-41.2
EBIT, 1 Yr. Growth %	1.88	9.66	-25.65	-7.16	-41.2
Earnings From Cont. Operations, 1 Yr. Growth %	13.46	5.62	-19.81	-5.97	-50.8
Net Income, 1 Yr. Growth %	13.46	5.62	-19.81	-5.97	-50.8
Normalized Net Income, 1 Yr. Growth %	13.57	5.51	-20.36	-5.7	-50.05
Diluted EPS Before Extra, 1 Yr. Growth %	26.26	17.54	-10.75	-5.97	-50.8
Accounts Receivable, 1 Yr. Growth %	52.03	28.19	64.54	71.06	41.32
Inventory, 1 Yr. Growth %	81.38	19.48	-30.65	25.89	-6.38
Net Property, Plant and Equip., 1 Yr. Growth %	-8.23	-6.46	14.66	28.79	-7.73
Total Assets, 1 Yr. Growth %	29.01	8.99	-0.98	24.1	-0.65
Tangible Book Value, 1 Yr. Growth %	5.19	7.71	-3.02	3.49	1.25
Common Equity, 1 Yr. Growth %	5.13	7.66	-3.06	3.46	1.22
Cash From Operations, 1 Yr. Growth %	-107.95	-141.85	1.96T	-118.73	-225.11
Capital Expenditures, 1 Yr. Growth %	14.46	26.11	1.59T	50.62	-74.6
Levered Free Cash Flow, 1 Yr. Growth %	-106.25	-33.31	-1.2T	-212.41	-92.82
Unlevered Free Cash Flow, 1 Yr. Growth %	-105.47	-50.47	-1.73T	-204.39	-99.4
Dividend Per Share, 1 Yr. Growth %	13.33	5.88	-33.33	-8.33	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.54	15.9	1.31	-2.33	5.5
Gross Profit, 2 Yr. CAGR %	14.35	16.3	-6.82	-5.15	2.2
EBITDA, 2 Yr. CAGR %	-14.39	-7.75	-10.14	-10.45	-1.8
EBITA, 2 Yr. CAGR %	-0.5	5.7	-9.7	-16.91	-24.76
EBIT, 2 Yr. CAGR %	-0.5	5.7	-9.7	-16.91	-24.76
Earnings From Cont. Operations, 2 Yr. CAGR %	7.74	9.47	-7.97	-13.17	-30.64
Net Income, 2 Yr. CAGR %	7.74	9.47	-7.97	-13.17	-30.64
Normalized Net Income, 2 Yr. CAGR %	7.84	9.46	-8.33	-13.34	-30.02
Diluted EPS Before Extra, 2 Yr. CAGR %	7.74	15.49	-2.91	-8.39	-30.64
Accounts Receivable, 2 Yr. CAGR %	17.84	39.6	45.23	67.77	55.48
Inventory, 2 Yr. CAGR %	11.35	47.22	-8.97	-6.56	8.75
Net Property, Plant and Equip., 2 Yr. CAGR %	-12	-7.35	3.57	21.52	9.14
Total Assets, 2 Yr. CAGR %	7.61	18.58	3.88	10.86	11.17
Tangible Book Value, 2 Yr. CAGR %	4.31	6.44	2.2	0.18	2.57
Common Equity, 2 Yr. CAGR %	4.25	6.39	2.16	0.15	2.58
Cash From Operations, 2 Yr. CAGR %	-59.13	-81.76	193.75	96.54	-51.89
Capital Expenditures, 2 Yr. CAGR %	-18.67	20.14	362.15	405.07	-38.14
Levered Free Cash Flow, 2 Yr. CAGR %	-63.21	-79.58	184.74	215.28	-71.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	-66.42	-83.54	206.81	271.96	-92.11
Dividend Per Share, 2 Yr. CAGR %	6.46	9.54	-15.98	-21.83	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.24	8.28	7.22	2.19	0.71
Gross Profit, 3 Yr. CAGR %	20.15	12.37	2.67	-0.8	-5.81
EBITDA, 3 Yr. CAGR %	-3.54	-9	-12.52	-6.47	-15.31
EBITA, 3 Yr. CAGR %	12.83	2.77	-6	-8.86	-25.05
EBIT, 3 Yr. CAGR %	12.83	2.77	-6	-8.86	-25.05
Earnings From Cont. Operations, 3 Yr. CAGR %	27.31	7.03	-1.32	-7.31	-27.21
Net Income, 3 Yr. CAGR %	27.31	7.03	-1.32	-7.31	-27.21
Normalized Net Income, 3 Yr. CAGR %	28.18	7.06	-1.55	-7.46	-26.94
Diluted EPS Before Extra, 3 Yr. CAGR %	27.31	7.03	2.27	-3.94	-24.56
Accounts Receivable, 3 Yr. CAGR %	-13.64	21.19	47.47	53.38	58.45
Inventory, 3 Yr. CAGR %	19.12	14	14.55	1.42	-6.4
Net Property, Plant and Equip., 3 Yr. CAGR %	-13.67	-10.19	-0.53	11.37	10.95
Total Assets, 3 Yr. CAGR %	3.45	8.06	11.66	10.23	6.96
Tangible Book Value, 3 Yr. CAGR %	5.22	5.43	3.19	2.63	0.67
Common Equity, 3 Yr. CAGR %	5.17	5.38	3.14	2.59	0.67
Cash From Operations, 3 Yr. CAGR %	-33.08	-58.81	-11.8	17.36	68.36
Capital Expenditures, 3 Yr. CAGR %	-58.67	-5.87	190.23	218.04	86.44
Levered Free Cash Flow, 3 Yr. CAGR %	-23.42	-55.14	-20.26	94.45	-10.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	-31.99	-61.77	-19.83	99.87	-56.46
Dividend Per Share, 3 Yr. CAGR %	23.61	6.27	-7.17	-13.51	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.25	5.95	4.83	3.91	6.53
Gross Profit, 5 Yr. CAGR %	0.31	12.12	8.53	5	2.48
EBITDA, 5 Yr. CAGR %	-10.06	-1.08	-6.21	-9.69	-12.47
EBITA, 5 Yr. CAGR %	-8.07	8.78	3.21	-5.61	-14
EBIT, 5 Yr. CAGR %	-8.07	8.78	3.21	-5.61	-14
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.07	13.09	11.81	-1.56	-14.3
Net Income, 5 Yr. CAGR %	-7.07	13.09	11.81	-1.56	-14.3
Normalized Net Income, 5 Yr. CAGR %	-6.57	13.16	12.09	-1.62	-14.11
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.07	14.8	11.81	-1.56	-12.45
Accounts Receivable, 5 Yr. CAGR %	-12.94	-8.63	6.32	38.03	50.62
Inventory, 5 Yr. CAGR %	13.14	23.43	6.97	5.28	12.19
Net Property, Plant and Equip., 5 Yr. CAGR %	-8.36	-11.05	-7.15	1.36	3.23
Total Assets, 5 Yr. CAGR %	2.13	4.11	3.62	9.17	11.47
Tangible Book Value, 5 Yr. CAGR %	2.17	4.76	4	3.3	2.94
Common Equity, 5 Yr. CAGR %	2	4.58	3.95	3.25	2.92
Cash From Operations, 5 Yr. CAGR %	-32.69	-44.38	20.92	-23.04	-30.79
Capital Expenditures, 5 Yr. CAGR %	-37.36	-47.58	8.57	84.32	56.39
Levered Free Cash Flow, 5 Yr. CAGR %	-25.21	-33.36	29.49	-0.1	-49.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	-28.6	-39.83	24.24	-2.07	-69.58
Dividend Per Share, 5 Yr. CAGR %	-9.5	6.72	5.92	-6.01	-