Cash flow GMO internet, Inc.

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4784

JP3863050005

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Market Closed - Japan Exchange 12:00:00 18/09/2026 pm IST			5-day change	1st Jan Change
540.00 ^JPY	+0.75%		+3.25%	-42.37%

17/09	ROI-Why bulls have an edge in AI bubble debate: Marty Fridson	RE
14/08	GMO internet, Inc. Announces Dividend for the Second Quarter Ended June 30, 2026, Payable on September 24, 2026	CI

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Published financial data: GMO INTERNET, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Revenues	3.45TCr	1.66TCr	1.49TCr	1.3TCr	7.85TCr
Total Revenues	3.45TCr	1.66TCr	1.49TCr	1.3TCr	7.85TCr
Cost of Goods Sold, Total	2.84TCr	943.1Cr	857.4Cr	702.3Cr	5.26TCr
Gross Profit	615.5Cr	719.8Cr	632.9Cr	597.4Cr	2.6TCr
Selling General & Admin Expenses, Total	566.8Cr	648.7Cr	635.5Cr	583.4Cr	1.76TCr
Provision for Bad Debts	-	-	-	-	17Cr
Depreciation & Amortization - (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses, Total	566.8Cr	648.7Cr	635.5Cr	583.4Cr	1.77TCr
Operating Income	49Cr	71Cr	-2.6Cr	14Cr	822.6Cr
Interest Expense, Total	-	-	-	-	-13Cr
Interest And Investment Income	3.4Cr	1.1Cr	12Cr	60L	3.1Cr
Net Interest Expenses	3.4Cr	1.1Cr	12Cr	60L	-9.7Cr
Income (Loss) On Equity Invest.	-10L	10L	-10L	20L	-
Currency Exchange Gains (Loss)	80L	20L	5.4Cr	-	18Cr
Other Non Operating Income (Expenses)	1.3Cr	1.9Cr	3.3Cr	40L	3.1Cr
EBT, Excl. Unusual Items	54Cr	74Cr	18Cr	15Cr	834.5Cr
Gain (Loss) On Sale Of Investments	-	-	-	-3.4Cr	-60L
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-3.4Cr	-	-80L	-203.7Cr
Other Unusual Items	2.3Cr	-	10L	40L	197.5Cr
EBT, Incl. Unusual Items	56Cr	71Cr	18Cr	11Cr	827.7Cr
Income Tax Expense	22Cr	31Cr	14Cr	11Cr	273.4Cr
Earnings From Continuing Operations	34Cr	40Cr	4.5Cr	80L	554.3Cr
Net Income to Company	34Cr	40Cr	4.5Cr	80L	554.3Cr
Minority Interest	-1.7Cr	-80L	-50L	-1.2Cr	2Cr
Net Income - (IS)	33Cr	40Cr	4Cr	-40L	556.3Cr
Net Income to Common Incl Extra Items	33Cr	40Cr	4Cr	-40L	556.3Cr
Net Income to Common Excl. Extra Items	33Cr	40Cr	4Cr	-40L	556.3Cr
Per Share Items
Net EPS - Basic	20.51	24.93	2.48	-0.25	20.29
Basic EPS - Continuing Operations	20.51	24.93	2.48	-0.25	20.29
Basic Weighted Average Shares Outstanding	1.6Cr	1.58Cr	1.61Cr	1.61Cr	27Cr
Net EPS - Diluted	20.5	24.85	2.48	-0.25	20.26
Diluted EPS - Continuing Operations	20.5	24.85	2.48	-0.25	20.26
Diluted Weighted Average Shares Outstanding	1.6Cr	1.59Cr	1.61Cr	1.61Cr	27Cr
Normalized Basic EPS	20.08	28.84	6.63	5.15	19.09
Normalized Diluted EPS	20.07	28.68	6.63	5.15	19.07
Dividend Per Share	-	12.5	1.3	6.9	13.2
Payout Ratio	39.94	43.29	500	-525	73.93
Supplemental Items
EBITDA	62Cr	86Cr	12Cr	30Cr	1.3TCr
EBITA	49Cr	72Cr	-1.8Cr	15Cr	837.9Cr
EBIT	49Cr	71Cr	-2.6Cr	14Cr	822.6Cr
EBITDAR	115.1Cr	137.2Cr	-	-	-
Effective Tax Rate - (Ratio)	38.83	43.24	75	92.98	33.03
Normalized Net Income	32Cr	46Cr	11Cr	8.3Cr	523.56Cr
Non-Cash Pension Expense	-	-	-	-	1.8Cr
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	53Cr	52Cr	-	-	-

Fiscal Period: December	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Assets
Cash And Equivalents	471.4Cr	534.3Cr	418.5Cr	402.4Cr	1.39TCr
Short Term Investments	86Cr	86Cr	86Cr	90Cr	-
Total Cash And Short Term Investments	557.4Cr	620.3Cr	504.5Cr	492.4Cr	1.39TCr
Accounts Receivable, Total	384.2Cr	408.2Cr	358.3Cr	348.7Cr	1.17TCr
Total Receivables	384.2Cr	408.2Cr	358.3Cr	348.7Cr	1.17TCr
Inventory	70L	30L	10L	-	-
Prepaid Expenses	-	-	-	-	658Cr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	21Cr	22Cr	46Cr	25Cr	352.6Cr
Total Current Assets	963.3Cr	1.05TCr	908.4Cr	866Cr	3.57TCr
Net Property Plant And Equipment	32Cr	30Cr	29Cr	27Cr	920.1Cr
Long-term Investments	108.3Cr	107.3Cr	101.5Cr	105.3Cr	160.9Cr
Goodwill	4.3Cr	3.4Cr	2.5Cr	1.6Cr	133.5Cr
Other Intangibles, Total	35Cr	31Cr	30Cr	19Cr	249.7Cr
Deferred Tax Assets Long-Term	20Cr	20Cr	13Cr	16Cr	119.9Cr
Other Long-Term Assets, Total	20L	10L	20L	20L	10L
Total Assets	1.16TCr	1.24TCr	1.08TCr	1.04TCr	5.15TCr
Liabilities
Accounts Payable, Total	403.6Cr	430.2Cr	369Cr	331.4Cr	358.6Cr
Accrued Expenses, Total	15Cr	19Cr	9.8Cr	9.1Cr	12Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	138.1Cr
Current Portion of Leases	-	-	-	-	107.5Cr
Current Income Taxes Payable	58Cr	80Cr	40Cr	62Cr	929.3Cr
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	115.9Cr	126.1Cr	98Cr	74Cr	1.52TCr
Total Current Liabilities	592.2Cr	655.2Cr	516Cr	476.8Cr	3.07TCr
Long-Term Debt	-	-	-	-	412.3Cr
Long-Term Leases	-	-	-	-	229Cr
Pension & Other Post Retirement Benefits	-	-	-	-	6.3Cr
Deferred Tax Liability Non Current	2.3Cr	1.7Cr	1.2Cr	80L	1.1Cr
Other Non Current Liabilities	48Cr	42Cr	44Cr	34Cr	29Cr
Total Liabilities	642.7Cr	699Cr	560.8Cr	511.1Cr	3.75TCr
Common Stock, Total	130.1Cr	130.1Cr	130.1Cr	130.1Cr	50Cr
Additional Paid In Capital	213.7Cr	214.8Cr	214.9Cr	215Cr	962.1Cr
Retained Earnings	189.7Cr	206.4Cr	190.3Cr	187.8Cr	332.1Cr
Treasury Stock	-40Cr	-28Cr	-25Cr	-25Cr	-18Cr
Comprehensive Income and Other	23Cr	16Cr	10Cr	12Cr	63Cr
Total Common Equity	516.7Cr	539.8Cr	520.4Cr	520.1Cr	1.39TCr
Minority Interest	3.7Cr	3.5Cr	3.5Cr	4.4Cr	18Cr
Total Equity	520.4Cr	543.3Cr	523.9Cr	524.5Cr	1.41TCr
Total Liabilities And Equity	1.16TCr	1.24TCr	1.08TCr	1.04TCr	5.15TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.58Cr	1.61Cr	1.61Cr	27Cr	27Cr
ECS Total Common Shares Outstanding	-	1.61Cr	1.61Cr	1.61Cr	27Cr
Book Value / Share	327.86	336.32	322.8	322.55	50.65
Tangible Book Value	477.8Cr	505.4Cr	487.4Cr	499.1Cr	1.01TCr
Tangible Book Value Per Share	303.18	314.89	302.33	309.53	36.68
Total Debt	0	0	0	0	886.9Cr
Net Debt	-557.4Cr	-620.3Cr	-504.5Cr	-492.4Cr	-501.9Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	6.3Cr
Debt Equivalent Oper. Leases	423.2Cr	412.8Cr	-	-	-
Minority Interest, Total (Incl. Fin. Div)	3.7Cr	3.5Cr	3.5Cr	4.4Cr	18Cr
Inventories - Raw Materials, Total	30L	-	10L	-	-
Inventories - Work In Process, Total	40L	30L	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Full Time Employees	613	611	563	453	1.83T
Accumulated Allowance for Doubtful Accounts (Supple)	3.5Cr	3.5Cr	3.7Cr	3.4Cr	44Cr

Fiscal Period: December	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Net Income	56Cr	71Cr	18Cr	11Cr	827.7Cr
Depreciation & Amortization - CF	14Cr	14Cr	14Cr	15Cr	461.1Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	80L	80L	80L	15Cr
Depreciation & Amortization, Total	14Cr	14Cr	15Cr	16Cr	476.4Cr
(Gain) Loss From Sale Of Asset	-	3.4Cr	-	80L	203.7Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	3.4Cr	60L
(Income) Loss On Equity Investments - (CF)	10L	-10L	10L	-20L	-
Other Operating Activities, Total	-23Cr	-10Cr	-37Cr	21Cr	-22Cr
Change In Accounts Receivable	-13Cr	-19Cr	39Cr	-1.9Cr	-67Cr
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	2.3Cr	28Cr	-61Cr	-38Cr	-56Cr
Change in Other Net Operating Assets	-17Cr	40L	-65Cr	-12Cr	3.6Cr
Cash from Operations	20Cr	88Cr	-91Cr	60L	1.37TCr
Capital Expenditure	-2.7Cr	-1.3Cr	-2.2Cr	-90L	-98Cr
Cash Acquisitions	-	-	-	-	-176.5Cr
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-21Cr	-10Cr	-13Cr	-3.1Cr	-97Cr
Investment in Marketable and Equity Securities, Total	-6.5Cr	-9.9Cr	-6.6Cr	-9Cr	3.5Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	9.2Cr	1.7Cr	15Cr	-1.4Cr	296.1Cr
Cash from Investing	-21Cr	-20Cr	-6.8Cr	-14Cr	-71Cr
Long-Term Debt Issued, Total	-	-	-	-	200Cr
Total Debt Issued	-	-	-	-	200Cr
Short Term Debt Repaid, Total	-	-	-	-	-192.5Cr
Long-Term Debt Repaid, Total	-	-	-	-	-118.1Cr
Total Debt Repaid	-	-	-	-	-310.6Cr
Issuance of Common Stock	2Cr	13Cr	2.8Cr	10L	8.8Cr
Repurchase of Common Stock	-16Cr	-	-	-	-
Common Dividends Paid	-13Cr	-17Cr	-20Cr	-2.1Cr	-411.3Cr
Common & Preferred Stock Dividends Paid	-13Cr	-17Cr	-20Cr	-2.1Cr	-411.3Cr
Other Financing Activities, Total	-1Cr	-1Cr	-50L	-20L	-119.5Cr
Cash from Financing	-28Cr	-5.5Cr	-18Cr	-2.2Cr	-632.6Cr
Foreign Exchange Rate Adjustments	-	-	-	-	17Cr
Miscellaneous Cash Flow Adjustments	-	-10L	-	-	300Cr
Net Change in Cash	-30Cr	63Cr	-115.7Cr	-16Cr	980.5Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	13Cr
Cash Income Tax Paid (Refund)	24Cr	12Cr	38Cr	-20Cr	26Cr
Levered Free Cash Flow	63.75L	86Cr	-114.52Cr	12Cr	1.33TCr
Unlevered Free Cash Flow	63.75L	86Cr	-114.52Cr	12Cr	1.34TCr
Change In Net Working Capital	20Cr	-39Cr	113.1Cr	8.9Cr	-539.9Cr
Net Debt Issued / Repaid	-	-	-	-	-110.6Cr

Fiscal Period: December	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Profitability
Return on Assets	2.59	3.69	-0.14	0.83	16.62
Return on Total Capital	5.75	8.36	-0.3	1.67	36.49
Return On Equity %	6.52	7.58	0.84	0.15	57.4
Return on Common Equity	6.24	7.48	0.75	-0.08	58.28
Margin Analysis
Gross Profit Margin %	17.83	43.29	42.47	45.96	33.06
SG&A Margin	16.42	39.01	42.64	44.89	22.36
EBITDA Margin %	1.8	5.15	0.84	2.3	16.54
EBITA Margin %	1.41	4.32	-0.12	1.14	10.67
EBIT Margin %	1.41	4.28	-0.17	1.08	10.47
Income From Continuing Operations Margin %	1	2.42	0.3	0.06	7.06
Net Income Margin %	0.95	2.38	0.27	-0.03	7.08
Net Avail. For Common Margin %	0.95	2.38	0.27	-0.03	7.08
Normalized Net Income Margin	0.93	2.75	0.72	0.64	6.67
Levered Free Cash Flow Margin	0.02	5.19	-7.68	0.9	16.91
Unlevered Free Cash Flow Margin	0.02	5.19	-7.68	0.9	17.01
Asset Turnover
Asset Turnover	2.93	1.38	1.28	1.23	2.54
Fixed Assets Turnover	100.51	53.04	50.52	46.58	16.59
Receivables Turnover (Average Receivables)	9.24	4.2	3.89	3.68	10.35
Inventory Turnover (Average Inventory)	5.67T	1.89T	4.29T	-	-
Short Term Liquidity
Current Ratio	1.63	1.6	1.76	1.82	1.16
Quick Ratio	1.59	1.57	1.67	1.76	0.83
Operating Cash Flow to Current Liabilities	0.03	0.13	-0.18	0	0.45
Days Sales Outstanding (Average Receivables)	39.52	86.96	93.86	99.55	35.27
Days Outstanding Inventory (Average Inventory)	0.06	0.19	0.09	-	-
Average Days Payable Outstanding	51.63	161.42	170.15	-	23.95
Cash Conversion Cycle (Average Days)	-12.05	-74.26	-76.2	-	-
Long Term Solvency
Total Debt/Equity	-	-	-	-	63.05
Total Debt / Total Capital	-	-	-	-	38.67
LT Debt/Equity	-	-	-	-	45.59
Long-Term Debt / Total Capital	-	-	-	-	27.96
Total Liabilities / Total Assets	55.26	56.27	51.7	49.35	72.7
EBIT / Interest Expense	-	-	-	-	64.27
EBITDA / Interest Expense	-	-	-	-	101.48
(EBITDA - Capex) / Interest Expense	-	-	-	-	93.86
Total Debt / EBITDA	-	-	-	-	0.68
Net Debt / EBITDA	-8.96	-7.25	-40.36	-16.47	-0.39
Total Debt / (EBITDA - Capex)	-	-	-	-	0.74
Net Debt / (EBITDA - Capex)	-9.37	-7.36	-48.98	-16.98	-0.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.01	-51.83	-10.38	-12.79	504.35
Gross Profit, 1 Yr. Growth %	3.76	16.95	-12.07	-5.61	334.67
EBITDA, 1 Yr. Growth %	7.8	37.62	-85.4	139.2	4.24T
EBITA, 1 Yr. Growth %	22.06	47.64	-102.5	-922.22	5.56T
EBIT, 1 Yr. Growth %	33.42	46	-103.66	-638.46	5.78T
Earnings From Cont. Operations, 1 Yr. Growth %	25	16.81	-88.83	-82.22	69.19T
Net Income, 1 Yr. Growth %	26.15	20.43	-89.87	-110	-1L
Normalized Net Income, 1 Yr. Growth %	-5.79	42.31	-76.61	-22.34	6.21T
Diluted EPS Before Extra, 1 Yr. Growth %	26.54	21.22	-90.01	-109.99	-8.27T
Accounts Receivable, 1 Yr. Growth %	5.72	6.25	-12.22	-2.68	235.3
Inventory, 1 Yr. Growth %	133.33	-57.14	-66.67	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-10.22	-7.08	-4.64	-6.25	3.31T
Total Assets, 1 Yr. Growth %	-2.24	6.81	-12.69	-4.53	397.57
Tangible Book Value, 1 Yr. Growth %	-5.93	5.78	-3.56	2.4	101.54
Common Equity, 1 Yr. Growth %	-3.44	4.47	-3.59	-0.06	167.08
Cash From Operations, 1 Yr. Growth %	-84.18	351.79	-203.52	-100.66	2L
Capital Expenditures, 1 Yr. Growth %	-59.7	-51.85	69.23	-59.09	10.74T
Levered Free Cash Flow, 1 Yr. Growth %	-99.28	13.44T	-232.65	-110.26	11.2T
Unlevered Free Cash Flow, 1 Yr. Growth %	-99.28	13.44T	-232.65	-110.26	11.27T
Dividend Per Share, 1 Yr. Growth %	-	-	-89.6	430.77	91.3
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.02	-30.59	-34.3	-11.59	129.58
Gross Profit, 2 Yr. CAGR %	0.48	10.16	1.4	-8.9	102.56
EBITDA, 2 Yr. CAGR %	-10.18	21.8	-55.17	-40.9	919.41
EBITA, 2 Yr. CAGR %	-2.76	34.24	-80.78	-54.63	2.06T
EBIT, 2 Yr. CAGR %	4.5	39.57	-76.89	-55.63	1.68T
Earnings From Cont. Operations, 2 Yr. CAGR %	16.77	20.84	-63.88	-85.91	1.01T
Net Income, 2 Yr. CAGR %	16.9	23.26	-65.08	-89.94	1.08T
Normalized Net Income, 2 Yr. CAGR %	7.55	15.79	-42.31	-57.38	599.92
Diluted EPS Before Extra, 2 Yr. CAGR %	17.37	23.85	-65.2	-90.01	185.67
Accounts Receivable, 2 Yr. CAGR %	2.91	5.98	-3.43	-7.58	80.64
Inventory, 2 Yr. CAGR %	8.01	0	-62.2	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-11.4	-8.66	-5.86	-5.45	465.22
Total Assets, 2 Yr. CAGR %	1.54	2.19	-3.43	-8.7	117.96
Tangible Book Value, 2 Yr. CAGR %	1.23	-0.25	1	-0.63	43.66
Common Equity, 2 Yr. CAGR %	1.96	0.44	0.36	-1.84	63.38
Cash From Operations, 2 Yr. CAGR %	-36.33	-15.47	116.26	-91.75	287.14
Capital Expenditures, 2 Yr. CAGR %	-32.35	-55.95	-9.73	-16.8	566.06
Levered Free Cash Flow, 2 Yr. CAGR %	-87.63	-1.51	1.24T	-63.11	240.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	-87.63	-1.51	1.24T	-63.11	241.56
Dividend Per Share, 2 Yr. CAGR %	-	23.47	-	-25.7	218.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.51	-21.62	-24.42	-27.79	67.79
Gross Profit, 3 Yr. CAGR %	-3.22	5.7	2.18	-0.99	53.37
EBITDA, 3 Yr. CAGR %	-12.2	3.55	-39.94	-21.66	147.58
EBITA, 3 Yr. CAGR %	-9.82	11.77	-64.4	-32.77	126.72
EBIT, 3 Yr. CAGR %	-1.4	16.82	-58.55	-34	126.17
Earnings From Cont. Operations, 3 Yr. CAGR %	9.06	16.79	-45.37	-71.48	139.6
Net Income, 3 Yr. CAGR %	11.76	18.07	-46.42	-76.98	141.49
Normalized Net Income, 3 Yr. CAGR %	2.62	18.07	-32.06	-36.3	125.43
Diluted EPS Before Extra, 3 Yr. CAGR %	12.72	18.64	-46.49	-77.04	-6.58
Accounts Receivable, 3 Yr. CAGR %	-0.19	4.01	-0.47	-3.18	42.02
Inventory, 3 Yr. CAGR %	5.27	-20.63	-30.66	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	14.06	-9.98	-7.34	-5.99	212.33
Total Assets, 3 Yr. CAGR %	1.55	3.27	-3.03	-3.8	60.67
Tangible Book Value, 3 Yr. CAGR %	1.73	2.72	-1.36	1.46	25.79
Common Equity, 3 Yr. CAGR %	1.94	2.79	-0.92	0.22	37.04
Cash From Operations, 3 Yr. CAGR %	-47.27	22.35	-9.56	-68.66	149.41
Capital Expenditures, 3 Yr. CAGR %	8.74	-39.6	-31.01	-30.66	321.86
Levered Free Cash Flow, 3 Yr. CAGR %	-83.13	27.48	8.76	164.15	148.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	-83.13	27.48	8.76	164.15	149.2
Dividend Per Share, 3 Yr. CAGR %	-	18.56	-45.88	-	1.83
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.51	-12.25	-15.21	-17.76	17.87
Gross Profit, 5 Yr. CAGR %	-2.03	0.57	-1.39	-0.4	34.35
EBITDA, 5 Yr. CAGR %	-5.03	-4.67	-32.9	-17.26	86.42
EBITA, 5 Yr. CAGR %	-3.73	-3.34	-51.4	-22.07	83.84
EBIT, 5 Yr. CAGR %	12.94	5.54	-44.81	-20.68	86.46
Earnings From Cont. Operations, 5 Yr. CAGR %	221.78	17.75	-29.91	-49.88	82.21
Net Income, 5 Yr. CAGR %	73.27	19.37	-29.82	-55.91	84.53
Normalized Net Income, 5 Yr. CAGR %	15.52	6.49	-18.49	-21.45	72.69
Diluted EPS Before Extra, 5 Yr. CAGR %	74.17	20.26	-29.56	-55.9	4.57
Accounts Receivable, 5 Yr. CAGR %	-0.24	2.7	-1.5	-0.79	26.33
Inventory, 5 Yr. CAGR %	-4.9	-9.71	-30.12	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	5.47	5.32	5.63	-8.19	91
Total Assets, 5 Yr. CAGR %	1.74	4.17	-0.47	-1.69	34.07
Tangible Book Value, 5 Yr. CAGR %	6.24	3.72	1.44	1.37	14.64
Common Equity, 5 Yr. CAGR %	2.74	2.54	1.3	0.91	21.02
Cash From Operations, 5 Yr. CAGR %	-19.62	-6.85	-7.27	-58.39	61.79
Capital Expenditures, 5 Yr. CAGR %	-17.35	-18.88	0.93	-31.34	70.87
Levered Free Cash Flow, 5 Yr. CAGR %	-53.67	-3.89	-2.9	-22.37	71.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	-53.76	-3.9	-2.9	-22.37	71.9
Dividend Per Share, 5 Yr. CAGR %	-	20.11	-28.99	-1.65	9.99