Income Statement Inter Industries Plus Ltd

Stocks

ININ

IL0010809288

Construction & Engineering

Market Closed - TEL AVIV STOCK EXCHANGE 07:54:23 23/09/2026 pm IST			5-day change	1st Jan Change
437.60 ^ILa	0.00%		+2.67%	+78.98%

25/08	Inter Industries Plus Ltd Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
31/05	Inter Industries Plus Ltd Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: INTER INDUSTRIES PLUS LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Cost of Goods Sold, Total	38Cr	64Cr	69Cr	66Cr	66Cr
Gross Profit	-38Cr	-64Cr	-69Cr	-66Cr	-66Cr
Selling General & Admin Expenses, Total	4.49Cr	5.86Cr	5.88Cr	5.8Cr	5.14Cr
Other Operating Expenses	-42Cr	-72Cr	-73Cr	-69Cr	-72Cr
Other Operating Expenses, Total	-38Cr	-66Cr	-67Cr	-63Cr	-67Cr
Operating Income	24.58L	2.16Cr	-1.69Cr	-2.27Cr	5L
Interest Expense, Total	-56.04L	-68.27L	-1.2Cr	-1.18Cr	-99.2L
Interest And Investment Income	2T	29T	17.48L	11.32L	5L
Net Interest Expenses	-56.02L	-67.98L	-1.03Cr	-1.06Cr	-94.27L
Income (Loss) On Equity Invest.	36.84L	4L	14.02L	9L	-4L
Currency Exchange Gains (Loss)	-5L	-22T	-4L	-7L	-10T
Other Non Operating Income (Expenses)	57T	-23T	-49.55L	-15.52L	-16.26L
EBT, Excl. Unusual Items	1L	1.52Cr	-3.11Cr	-3.47Cr	-1.09Cr
Merger & Related Restructuring Charges	-	-17.23L	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	46T	-1T	-	3L	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	2L	1.35Cr	-3.11Cr	-3.43Cr	-1.09Cr
Income Tax Expense	15.14L	44.43L	48.87L	39.97L	36.93L
Earnings From Continuing Operations	-13.43L	90.73L	-3.6Cr	-3.83Cr	-1.46Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-13.43L	90.73L	-3.6Cr	-3.83Cr	-1.46Cr
Minority Interest	-2L	1L	-30T	-3L	-3L
Net Income - (IS)	-15.88L	92.02L	-3.6Cr	-3.87Cr	-1.48Cr
Net Income to Common Incl Extra Items	-15.88L	92.02L	-3.6Cr	-3.87Cr	-1.48Cr
Net Income to Common Excl. Extra Items	-15.88L	92.02L	-3.6Cr	-3.87Cr	-1.48Cr
Per Share Items
Net EPS - Basic	-0.1	0.41	-1.54	-0.93	-0.36
Basic EPS - Continuing Operations	-0.1	0.41	-1.54	-0.93	-0.36
Basic Weighted Average Shares Outstanding	1.6Cr	2.24Cr	2.34Cr	4.18Cr	4.18Cr
Net EPS - Diluted	-0.1	0.41	-1.54	-0.93	-0.36
Diluted EPS - Continuing Operations	-0.1	0.41	-1.54	-0.93	-0.36
Diluted Weighted Average Shares Outstanding	1.6Cr	2.24Cr	2.34Cr	4.18Cr	4.18Cr
Normalized Basic EPS	-0.01	0.43	-0.83	-0.53	-0.17
Normalized Diluted EPS	-0.01	0.43	-0.83	-0.53	-0.17
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	57.6L	2.85Cr	-83.19L	-1.62Cr	64.74L
EBITA	32.46L	2.32Cr	-1.56Cr	-2.16Cr	16.7L
EBIT	24.58L	2.16Cr	-1.69Cr	-2.27Cr	5L
Effective Tax Rate - (Ratio)	885.38	32.87	-15.7	-11.64	-33.93
Total Current Taxes	9L	40.48L	49.76L	39.62L	47.8L
Total Deferred Taxes	6L	4L	-45T	-53T	-10.93L
Normalized Net Income	-2L	96.54L	-1.95Cr	-2.2Cr	-70.76L
Interest on Long-Term Debt	26.85L	26.46L	39.34L	40.71L	27.07L
Non-Cash Pension Expense	-	-	-	3L	-
Supplemental Operating Expense Items
Marketing Expenses	24.64L	21.42L	7L	10.48L	-
Selling and Marketing Expenses	1.13Cr	1.69Cr	1.59Cr	1.41Cr	1.1Cr
General and Administrative Expenses	3.34Cr	4.16Cr	4.24Cr	4.36Cr	4.02Cr
Stock-Based Comp., Other (Total)	15.3L	10L	7L	88T	6L
Total Stock-Based Compensation	15.3L	10L	7L	88T	6L

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Assets
Cash And Equivalents	3.02Cr	3.21Cr	2.91Cr	2.2Cr	3.26Cr
Short Term Investments	2.72Cr	2.29Cr	35T	35T	86.61L
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	5.74Cr	5.51Cr	2.91Cr	2.2Cr	4.12Cr
Accounts Receivable, Total	21Cr	28Cr	28Cr	26Cr	28Cr
Other Receivables	29.89L	33.26L	42.17L	35.37L	40.04L
Notes Receivable	15L	15L	15L	25L	25L
Total Receivables	21Cr	29Cr	28Cr	27Cr	29Cr
Inventory	1.16Cr	2.77Cr	1.9Cr	2.18Cr	1.67Cr
Prepaid Expenses	69.46L	1.45Cr	46.9L	48.19L	57.98L
Other Current Assets, Total	42.68L	40.75L	6.96Cr	3.28Cr	1.09Cr
Total Current Assets	29Cr	39Cr	40Cr	35Cr	36Cr
Gross Property Plant And Equipment	9.87Cr	14Cr	15Cr	16Cr	17Cr
Accumulated Depreciation	-5.33Cr	-7.13Cr	-8.61Cr	-10Cr	-12Cr
Net Property Plant And Equipment	4.54Cr	7.24Cr	5.94Cr	5.52Cr	4.34Cr
Long-term Investments	1.49Cr	1.81Cr	28.51L	37.3L	33.8L
Goodwill	1.36Cr	2.55Cr	2.55Cr	2.55Cr	2.55Cr
Other Intangibles, Total	1.22Cr	1.32Cr	1.49Cr	1.22Cr	96.64L
Accounts Receivable Long-Term	59.5L	-	-	-	-
Deferred Tax Assets Long-Term	98.14L	85.62L	79.76L	76.09L	84.15L
Other Long-Term Assets, Total	1.1Cr	1.05Cr	2.75Cr	1.04Cr	86.47L
Total Assets	41Cr	54Cr	54Cr	46Cr	46Cr
Liabilities
Accounts Payable, Total	6.97Cr	5.67Cr	7.45Cr	9.7Cr	8.08Cr
Accrued Expenses, Total	6.45Cr	7.81Cr	8.45Cr	7.04Cr	7.79Cr
Short-term Borrowings	5.7Cr	12Cr	14Cr	7.46Cr	10Cr
Current Portion of Long-Term Debt	75.29L	67.3L	2L	25T	27.18L
Current Portion of Leases	99.13L	1.18Cr	1.73Cr	1.82Cr	1.41Cr
Current Income Taxes Payable	51.98L	10.57L	5L	7L	4L
Unearned Revenue Current, Total	2.05Cr	1.76Cr	1.33Cr	1.31Cr	1.37Cr
Other Current Liabilities	2.06Cr	3.27Cr	1.79Cr	59.85L	99.29L
Total Current Liabilities	25Cr	32Cr	34Cr	28Cr	30Cr
Long-Term Debt	54.69L	22.46L	42T	-	-
Long-Term Leases	3.32Cr	3.77Cr	4.25Cr	3.93Cr	3.15Cr
Pension & Other Post Retirement Benefits	88.34L	62.67L	51.77L	41.02L	44.74L
Deferred Tax Liability Non Current	24.39L	54.06L	18.34L	15.7L	13.06L
Other Non Current Liabilities	1.42Cr	1.48Cr	1.93Cr	2.02Cr	2.18Cr
Total Liabilities	32Cr	39Cr	41Cr	35Cr	36Cr
Common Stock, Total	1.89Cr	2.46Cr	3.05Cr	4.6Cr	4.6Cr
Additional Paid In Capital	8.9Cr	13Cr	13Cr	15Cr	15Cr
Retained Earnings	-2.5Cr	-1.34Cr	-4.84Cr	-8.61Cr	-10Cr
Treasury Stock	-3L	-3L	-3L	-3L	-3L
Comprehensive Income and Other	40.15L	19.94L	25.76L	77.83L	84.19L
Total Common Equity	8.66Cr	14Cr	12Cr	12Cr	10Cr
Minority Interest	2L	96.76L	95.62L	-1L	2L
Total Equity	8.69Cr	15Cr	13Cr	12Cr	10Cr
Total Liabilities And Equity	41Cr	54Cr	54Cr	46Cr	46Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.67Cr	2.24Cr	2.82Cr	4.38Cr	4.38Cr
ECS Total Common Shares Outstanding	1.67Cr	2.24Cr	2.82Cr	4.38Cr	4.38Cr
Book Value / Share	5.2	6.27	4.21	2.68	2.36
Tangible Book Value	6.08Cr	10Cr	7.85Cr	7.96Cr	6.81Cr
Tangible Book Value Per Share	3.65	4.54	2.78	1.82	1.56
Total Debt	11Cr	17Cr	20Cr	13Cr	15Cr
Net Debt	5.57Cr	12Cr	17Cr	11Cr	11Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	41.02L	-
Minority Interest, Total (Incl. Fin. Div)	2L	96.76L	95.62L	-1L	2L
Equity Method Investments, Total	70.1L	74.49L	28.51L	37.3L	33.8L
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	67.16L	1.96Cr	1.14Cr	1.34Cr	87.63L
Inventories - Finished Goods, Total	48.77L	80.69L	75.45L	83.97L	79.15L
Machinery, Total	3.64Cr	3.87Cr	4.18Cr	4.16Cr	4.36Cr
Full Time Employees	518	667	793	836	786
Accumulated Allowance for Doubtful Accounts (Supple)	23.6L	27.22L	31.26L	33.07L	33.07L

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Net Income	-15.88L	92.02L	-3.6Cr	-3.87Cr	-1.48Cr
Depreciation & Amortization - CF	1.03Cr	1.5Cr	2.22Cr	2.14Cr	2.17Cr
Amortization of Goodwill and Intangible Assets - (CF)	8L	15.88L	12.3L	11.4L	11.4L
Depreciation & Amortization, Total	1.11Cr	1.66Cr	2.34Cr	2.26Cr	2.29Cr
Amortization of Deferred Charges, Total - (CF)	6L	9L	20.58L	17.53L	14.51L
(Gain) Loss From Sale Of Asset	-46T	1T	-	-3L	-
(Gain) Loss on Sale of Investments - (CF)	48T	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-36.84L	-4L	-14.02L	-9L	4L
Stock-Based Compensation (CF)	15.3L	10L	7L	88T	6L
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	24.43L	35.65L	69.43L	42.55L	4L
Change In Accounts Receivable	-75.42L	-6.78Cr	34.16L	1.52Cr	-2.24Cr
Change In Inventories	-5L	-1.61Cr	52.07L	-28.8L	51.52L
Change In Accounts Payable	1.11Cr	3.03Cr	1.36Cr	-1.78Cr	-36.67L
Change in Other Net Operating Assets	1.03Cr	-28.36L	-13.06L	-97.97L	72.79L
Cash from Operations	2.37Cr	-2.56Cr	1.66Cr	-2.64Cr	-27.74L
Capital Expenditure	-18.52L	-52.03L	-38.35L	-19.2L	-18.87L
Sale of Property, Plant, and Equipment	1L	1L	-	4L	7T
Cash Acquisitions	50.08L	-33.88L	-1.12Cr	-	-
Divestitures	-	-	-	1.22Cr	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-13.08L	-30.91L	-48.98L	-2L	-42T
Investment in Marketable and Equity Securities, Total	-2.15Cr	40.32L	-1.47Cr	2.72Cr	99.98L
Other Investing Activities, Total	-	-	36.97L	10.1L	-
Cash from Investing	-1.95Cr	-75.31L	-3.09Cr	3.87Cr	80.76L
Short Term Debt Issued, Total	-	2.51Cr	2Cr	-	2.53Cr
Long-Term Debt Issued, Total	-	1L	1.35Cr	-	30L
Total Debt Issued	-	2.52Cr	3.35Cr	-	2.83Cr
Short Term Debt Repaid, Total	-1.85Cr	-	-	-3.16Cr	-
Long-Term Debt Repaid, Total	-1.9Cr	-1.89Cr	-2.68Cr	-2.41Cr	-2.33Cr
Total Debt Repaid	-3.75Cr	-1.89Cr	-2.68Cr	-5.57Cr	-2.33Cr
Issuance of Common Stock	2.64Cr	3.95Cr	1.27Cr	3.66Cr	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-19.61L	-1.06Cr	-60.56L	-	-
Cash from Financing	-1.3Cr	3.52Cr	1.34Cr	-1.91Cr	50.91L
Foreign Exchange Rate Adjustments	-6L	4T	66T	-2L	2L
Miscellaneous Cash Flow Adjustments	-	-	-22.36L	-	-
Net Change in Cash	-93.72L	19.96L	-30.67L	-70.72L	1.05Cr
Supplemental Items
Cash Interest Paid	15.99L	13.79L	40.64L	48.46L	58.18L
Cash Income Tax Paid (Refund)	20.56L	54.59L	63.55L	44.61L	55.83L
Levered Free Cash Flow	3.13Cr	-7.35Cr	-1.61Cr	4.58Cr	-24.84L
Unlevered Free Cash Flow	3.48Cr	-6.92Cr	-86.36L	5.32Cr	37.16L
Change In Net Working Capital	-2.32Cr	9.3Cr	1.55Cr	-4.5Cr	1.97Cr
Net Debt Issued / Repaid	-3.75Cr	62.63L	67.23L	-5.57Cr	50.91L

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Profitability
Return on Assets	0.41	2.83	-1.96	-2.83	0.07
Return on Total Capital	0.77	5.16	-3.25	-4.94	0.13
Return On Equity %	-1.73	7.67	-25.88	-31.2	-13.21
Return on Common Equity	-2.05	8.12	-27.82	-32.74	-13.46
Asset Turnover
Inventory Turnover (Average Inventory)	34.07	32.6	29.64	32.18	34.53
Short Term Liquidity
Current Ratio	1.15	1.21	1.17	1.24	1.21
Quick Ratio	1.05	1.06	0.9	1.02	1.09
Operating Cash Flow to Current Liabilities	0.09	-0.08	0.05	-0.09	-0.01
Days Outstanding Inventory (Average Inventory)	10.71	11.2	12.31	11.37	10.57
Average Days Payable Outstanding	60.36	35.14	35.08	47.64	49.18
Long Term Solvency
Total Debt/Equity	130.17	116.6	152.61	112.78	144.02
Total Debt / Total Capital	56.55	53.83	60.41	53	59.02
LT Debt/Equity	44.51	26.68	33.12	33.53	30.43
Long-Term Debt / Total Capital	19.34	12.32	13.11	15.76	12.47
Total Liabilities / Total Assets	78.6	72.11	76.27	74.65	77.65
EBIT / Interest Expense	0.44	3.17	-1.41	-1.93	0.05
EBITDA / Interest Expense	2.41	5.6	0.54	-0.01	2.36
(EBITDA - Capex) / Interest Expense	2.08	4.84	0.23	-0.17	2.17
Total Debt / EBITDA	8.36	4.57	30	-1.25T	6.36
Net Debt / EBITDA	4.12	3.13	25.54	-1.04T	4.6
Total Debt / (EBITDA - Capex)	9.68	5.29	72.52	-65.26	6.92
Net Debt / (EBITDA - Capex)	4.77	3.62	61.76	-54.38	5
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	16.41	69.79	7.95	-5.12	1.33
EBITDA, 1 Yr. Growth %	-118.9	406.46	-129.83	94.49	-140.01
EBITA, 1 Yr. Growth %	-109.83	615.71	-167.35	37.77	-107.75
EBIT, 1 Yr. Growth %	-107.23	780.55	-177.97	34.49	-102.34
Earnings From Cont. Operations, 1 Yr. Growth %	-96.11	-775.58	-496.98	6.45	-61.98
Net Income, 1 Yr. Growth %	-95.42	-679.47	-491.74	7.31	-61.61
Normalized Net Income, 1 Yr. Growth %	-99.33	-5.89T	-327.2	13	-67.87
Diluted EPS Before Extra, 1 Yr. Growth %	-97.08	-515.07	-475.36	-39.74	-61.61
Accounts Receivable, 1 Yr. Growth %	14.78	35.72	-2.61	-5.53	8.6
Inventory, 1 Yr. Growth %	9.86	138.96	-31.6	15.2	-23.6
Net Property, Plant and Equip., 1 Yr. Growth %	-6.62	59.43	-17.87	-7.08	-21.35
Total Assets, 1 Yr. Growth %	20.17	28.57	0.85	-14.64	0.06
Tangible Book Value, 1 Yr. Growth %	-5.35	107.45	-22.59	1.38	-14.51
Common Equity, 1 Yr. Growth %	27.41	61.74	-15.09	-1.37	-12.01
Cash From Operations, 1 Yr. Growth %	24.06	-207.98	-164.9	-258.83	-89.5
Capital Expenditures, 1 Yr. Growth %	154.75	180.94	-26.29	-49.93	-1.72
Levered Free Cash Flow, 1 Yr. Growth %	-9.12	-332.5	-82.91	-383.9	-103.85
Unlevered Free Cash Flow, 1 Yr. Growth %	-9.5	-297.15	-90.42	-715.91	-94.83
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	12.81	40.59	35.38	1.2	-1.95
EBITDA, 2 Yr. CAGR %	35.38	-3.21	15.59	-35.26	-13.23
EBITA, 2 Yr. CAGR %	-22.62	-16	101.51	-0.2	-68.54
EBIT, 2 Yr. CAGR %	-39.18	-20.2	162.03	2.4	-82.28
Earnings From Cont. Operations, 2 Yr. CAGR %	-57.79	-48.71	417.87	105.57	-36.39
Net Income, 2 Yr. CAGR %	-54.28	-48.5	376.45	105.03	-35.82
Normalized Net Income, 2 Yr. CAGR %	-83.85	-37.72	980.63	60.23	-39.74
Diluted EPS Before Extra, 2 Yr. CAGR %	-65.24	-65.16	294.72	50.4	-52.03
Accounts Receivable, 2 Yr. CAGR %	1.51	24.81	14.97	-4.08	1.29
Inventory, 2 Yr. CAGR %	-35.03	62.02	27.85	-11.23	-6.19
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.94	22.01	14.43	-12.64	-14.52
Total Assets, 2 Yr. CAGR %	10.5	26.1	13.87	-7.22	-7.58
Tangible Book Value, 2 Yr. CAGR %	-11.46	25.68	26.73	-11.41	-6.9
Common Equity, 2 Yr. CAGR %	2.62	43.56	17.19	-8.49	-6.84
Cash From Operations, 2 Yr. CAGR %	43.97	15.74	-16.28	1.53	-59.17
Capital Expenditures, 2 Yr. CAGR %	-12.41	167.52	43.9	-39.25	-29.85
Levered Free Cash Flow, 2 Yr. CAGR %	59.62	46.12	-28.54	-30.34	-60.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	44.66	34.21	-50.4	-23.2	-34.4
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	10.33	29.28	28.74	20.26	1.25
EBITDA, 3 Yr. CAGR %	-23.71	108.43	-35.06	37.49	-44.86
EBITA, 3 Yr. CAGR %	-31.79	62.43	-21.96	77.52	-57.43
EBIT, 3 Yr. CAGR %	-35.24	48.23	-20.81	109.79	-70.96
Earnings From Cont. Operations, 3 Yr. CAGR %	-36.84	6.37	1.46	205.63	17.12
Net Income, 3 Yr. CAGR %	-30.9	6.6	1.28	189.88	17.3
Normalized Net Income, 3 Yr. CAGR %	-64.59	14.71	-7.83	409.1	-6.21
Diluted EPS Before Extra, 3 Yr. CAGR %	-42.43	-20.54	-23.05	110.96	-4.76
Accounts Receivable, 3 Yr. CAGR %	-0.26	11.83	14.9	7.68	-0.03
Inventory, 3 Yr. CAGR %	-22.14	0.29	21.55	23.49	-15.56
Net Property, Plant and Equip., 3 Yr. CAGR %	45.96	12.95	6.93	6.75	-15.65
Total Assets, 3 Yr. CAGR %	10.88	17.35	17.05	3.44	-4.85
Tangible Book Value, 3 Yr. CAGR %	-10.43	9.37	6.94	17.64	-12.45
Common Equity, 3 Yr. CAGR %	-1.4	19.43	20.5	10.64	-9.68
Cash From Operations, 3 Yr. CAGR %	7.26	30.81	-4.56	3.64	-52.35
Capital Expenditures, 3 Yr. CAGR %	2.3	29.17	74.08	1.21	-28.69
Levered Free Cash Flow, 3 Yr. CAGR %	14.25	81.57	-22.3	13.18	-70.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	23.76	60.89	-39.2	14.85	-65.46
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	6.43	16.72	19.74	17.22	15.45
EBITDA, 5 Yr. CAGR %	-15.34	51.73	-8.5	38.78	-26.59
EBITA, 5 Yr. CAGR %	-21.63	80.04	8.88	31.79	-44.91
EBIT, 5 Yr. CAGR %	-22.96	127.91	13.27	27.84	-56.49
Earnings From Cont. Operations, 5 Yr. CAGR %	-32.34	35.17	46.54	38.44	-15.82
Net Income, 5 Yr. CAGR %	-28.83	30.77	49.59	38.48	-15.61
Normalized Net Income, 5 Yr. CAGR %	-51.96	35.98	38.99	28.05	-22.24
Diluted EPS Before Extra, 5 Yr. CAGR %	-36.71	10	24.34	2.56	-36.3
Accounts Receivable, 5 Yr. CAGR %	3.31	8.23	5.57	5.17	9.25
Inventory, 5 Yr. CAGR %	-13.85	1.22	-5.05	-4.49	9.59
Net Property, Plant and Equip., 5 Yr. CAGR %	28.75	36.39	32.42	1.91	-2.23
Total Assets, 5 Yr. CAGR %	8.79	13.43	12.71	6.82	6.5
Tangible Book Value, 5 Yr. CAGR %	-5.1	5.42	-1.47	0.53	1.17
Common Equity, 5 Yr. CAGR %	-0.34	10.56	5.65	7.36	8.71
Cash From Operations, 5 Yr. CAGR %	69.03	35.96	-2.87	18.2	-32.04
Capital Expenditures, 5 Yr. CAGR %	-13.61	0.82	17.26	-4.48	21.02
Levered Free Cash Flow, 5 Yr. CAGR %	9.38	50.16	-5.1	30.14	-40.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.25	54.42	-13.99	26.2	-37.33