Income Statement Interactive Digital Technologies Inc.

Stocks

6486

TW0006486004

Communications & Networking

End-of-day quote Taipei Exchange Other stock markets 31/07/2026			5-day change	1st Jan Change
74.20 ^TWD	-0.40%		-2.62%	-9.95%

27/07	Interactive Digital Technologies Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
27/04	Interactive Digital Technologies Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: INTERACTIVE DIGITAL TECHNOLOGIES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	186.53Cr	204.82Cr	224.26Cr	253.12Cr	268.61Cr
Total Revenues	186.53Cr	204.82Cr	224.26Cr	253.12Cr	268.61Cr
Cost of Goods Sold, Total	101.73Cr	119.74Cr	130.97Cr	171.15Cr	182Cr
Gross Profit	85Cr	85Cr	93Cr	82Cr	87Cr
Selling General & Admin Expenses, Total	55Cr	57Cr	62Cr	48Cr	51Cr
Provision for Bad Debts	7L	21.5L	-29.76L	-	65.31L
Other Operating Expenses, Total	55Cr	57Cr	62Cr	48Cr	52Cr
Operating Income	30Cr	28Cr	31Cr	34Cr	35Cr
Interest Expense, Total	-83.05L	-74.25L	-86.42L	-27.82L	-6L
Interest And Investment Income	20.97L	20.34L	88.28L	1.53Cr	1.61Cr
Net Interest Expenses	-62.08L	-53.91L	2L	1.25Cr	1.55Cr
Income (Loss) On Equity Invest.	-	-	-	15.88L	-37.34L
Currency Exchange Gains (Loss)	4L	-55.03L	6L	-20.78L	-27.91L
Other Non Operating Income (Expenses)	2.76Cr	62.14L	1Cr	86.14L	47.67L
EBT, Excl. Unusual Items	32Cr	27Cr	32Cr	36Cr	36Cr
Gain (Loss) On Sale Of Investments	23.73L	-27.22L	18.49L	-33T	5L
Gain (Loss) On Sale Of Assets	5L	45T	16.76L	-2L	47T
Other Unusual Items	-	-	-	37.69L	3T
EBT, Incl. Unusual Items	32Cr	27Cr	33Cr	36Cr	36Cr
Income Tax Expense	6.31Cr	5.73Cr	6.51Cr	7.02Cr	6.78Cr
Earnings From Continuing Operations	26Cr	22Cr	26Cr	29Cr	30Cr
Net Income to Company	26Cr	22Cr	26Cr	29Cr	30Cr
Minority Interest	-	-	-	-29.83L	-21.21L
Net Income - (IS)	26Cr	22Cr	26Cr	29Cr	29Cr
Net Income to Common Incl Extra Items	26Cr	22Cr	26Cr	29Cr	29Cr
Net Income to Common Excl. Extra Items	26Cr	22Cr	26Cr	29Cr	29Cr
Per Share Items
Net EPS - Basic	6.73	5.43	6.26	5.87	5.78
Basic EPS - Continuing Operations	6.73	5.43	6.26	5.87	5.78
Basic Weighted Average Shares Outstanding	3.88Cr	3.96Cr	4.18Cr	4.88Cr	5.09Cr
Net EPS - Diluted	5.76	5.39	5.27	5.62	5.72
Diluted EPS - Continuing Operations	5.76	5.39	5.27	5.62	5.72
Diluted Weighted Average Shares Outstanding	4.63Cr	4.08Cr	5.09Cr	5.14Cr	5.15Cr
Normalized Basic EPS	5.17	4.34	4.83	4.5	4.42
Normalized Diluted EPS	4.33	4.21	3.97	4.28	4.37
Dividend Per Share	-	5.3	6	5.87	6
Payout Ratio	89.2	117.16	81.5	96.03	101.58
Supplemental Items
EBITDA	31Cr	29Cr	33Cr	36Cr	37Cr
EBITA	30Cr	28Cr	31Cr	34Cr	35Cr
EBIT	30Cr	28Cr	31Cr	34Cr	35Cr
Effective Tax Rate - (Ratio)	19.48	21.04	19.91	19.5	18.64
Total Current Taxes	5.51Cr	5.9Cr	5.33Cr	6.2Cr	6.63Cr
Total Deferred Taxes	79.17L	-17.18L	1.18Cr	81.8L	15.36L
Normalized Net Income	20Cr	17Cr	20Cr	22Cr	23Cr
Interest on Long-Term Debt	-	-	65T	23.33L	2L
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	39Cr	40Cr	43Cr	29Cr	32Cr
General and Administrative Expenses	16Cr	17Cr	19Cr	19Cr	19Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	91Cr	33Cr	90Cr	104.11Cr	74Cr
Short Term Investments	-	-	2Cr	-	-
Trading Asset Securities, Total	2.65Cr	2.2Cr	-	-	-
Total Cash And Short Term Investments	94Cr	35Cr	92Cr	104.11Cr	74Cr
Accounts Receivable, Total	63Cr	66Cr	60Cr	68Cr	101.77Cr
Other Receivables	1L	2L	8L	24.52L	10.72L
Total Receivables	63Cr	66Cr	60Cr	68Cr	101.87Cr
Inventory	69Cr	72Cr	59Cr	70Cr	80Cr
Prepaid Expenses	22.34L	22.12L	54.21L	81.55L	2.32Cr
Other Current Assets, Total	15.07L	10L	-	-	-
Total Current Assets	226.16Cr	173.65Cr	211.52Cr	243.51Cr	257.46Cr
Gross Property Plant And Equipment	55Cr	83Cr	85Cr	85Cr	86Cr
Accumulated Depreciation	-5.84Cr	-6.56Cr	-7.48Cr	-9Cr	-10Cr
Net Property Plant And Equipment	49Cr	77Cr	78Cr	76Cr	76Cr
Long-term Investments	-	-	2.11Cr	9.58Cr	8.86Cr
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	3.35Cr	3.52Cr	2.36Cr	1.51Cr	1.36Cr
Other Long-Term Assets, Total	8.85Cr	9.17Cr	10Cr	14Cr	13Cr
Total Assets	287.64Cr	263.24Cr	303.75Cr	345.47Cr	356.19Cr
Liabilities
Accounts Payable, Total	35Cr	34Cr	36Cr	57Cr	94Cr
Accrued Expenses, Total	18Cr	19Cr	-	-	-
Short-term Borrowings	-	15Cr	-	-	-
Current Portion of Leases	24.33L	44.21L	39.23L	38.12L	42.75L
Current Income Taxes Payable	5.49Cr	5.8Cr	6.98Cr	6.51Cr	3.77Cr
Unearned Revenue Current, Total	43Cr	43Cr	29Cr	48Cr	26Cr
Other Current Liabilities	53Cr	8.22Cr	27Cr	24Cr	24Cr
Total Current Liabilities	154.46Cr	124.7Cr	100Cr	135.1Cr	148.88Cr
Long-Term Debt	-	-	26Cr	2.5Cr	-
Long-Term Leases	8L	31.26L	12.66L	16.54L	82.46L
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	2L	2L	4L	1L	95T
Other Non Current Liabilities	7.39Cr	6.63Cr	3.49Cr	4.56Cr	3.46Cr
Total Liabilities	161.95Cr	131.66Cr	129.78Cr	142.34Cr	153.17Cr
Common Stock, Total	39Cr	40Cr	43Cr	51Cr	51Cr
Additional Paid In Capital	43Cr	49Cr	79Cr	97Cr	93Cr
Retained Earnings	44Cr	43Cr	50Cr	54Cr	58Cr
Comprehensive Income and Other	-6L	-5L	2.69Cr	-3L	-4L
Total Common Equity	125.69Cr	131.58Cr	173.97Cr	201.96Cr	201.64Cr
Minority Interest	-	-	-	1.17Cr	1.38Cr
Total Equity	125.69Cr	131.58Cr	173.97Cr	203.13Cr	203.02Cr
Total Liabilities And Equity	287.64Cr	263.24Cr	303.75Cr	345.47Cr	356.19Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.88Cr	4.02Cr	4.31Cr	5.09Cr	5.09Cr
ECS Total Common Shares Outstanding	3.88Cr	4.02Cr	4.31Cr	5.09Cr	5.09Cr
Book Value / Share	32.43	32.69	40.33	39.68	39.62
Tangible Book Value	125.69Cr	131.58Cr	173.97Cr	201.96Cr	201.64Cr
Tangible Book Value Per Share	32.43	32.69	40.33	39.68	39.62
Total Debt	32.52L	16Cr	27Cr	3.05Cr	1.25Cr
Net Debt	-94Cr	-19Cr	-65Cr	-101.07Cr	-72Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	1.17Cr	1.38Cr
Equity Method Investments, Total	-	-	-	9.58Cr	8.86Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	9.8Cr	32Cr	33Cr	26Cr	54Cr
Inventories - Others	56Cr	35Cr	26Cr	44Cr	26Cr
Land - (BS)	41Cr	64Cr	64Cr	64Cr	64Cr
Buildings, Total	11Cr	14Cr	15Cr	16Cr	16Cr
Machinery, Total	1.16Cr	1.35Cr	1.86Cr	2.03Cr	1.85Cr
Accumulated Allowance for Doubtful Accounts (Supple)	8L	29.76L	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	26Cr	22Cr	26Cr	29Cr	29Cr
Depreciation & Amortization - CF	1.66Cr	1.78Cr	2.39Cr	2.68Cr	2.72Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	1.66Cr	1.78Cr	2.39Cr	2.68Cr	2.72Cr
(Gain) Loss From Sale Of Asset	-5L	-45T	-16.76L	2L	-47T
(Gain) Loss on Sale of Investments - (CF)	-23.73L	27.22L	-18.49L	33T	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-15.88L	31.97L
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	7L	21.49L	-29.76L	-	65.31L
Other Operating Activities, Total	1.97Cr	81.49L	3.14Cr	63.41L	-2.08Cr
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-12Cr	-14Cr	-14.74L	-3.93Cr	-34Cr
Change In Inventories	-9.3Cr	-1.42Cr	5.53Cr	-9.53Cr	-9.56Cr
Change In Accounts Payable	-6.76Cr	-45.09L	2.17Cr	19Cr	38Cr
Change in Unearned Revenues	-39.03L	7L	-14Cr	19Cr	-22Cr
Change in Other Net Operating Assets	-2.98Cr	8.84Cr	11Cr	-5.1Cr	-2.13Cr
Cash from Operations	-1.64Cr	18Cr	36Cr	52Cr	1.12Cr
Capital Expenditure	-1.02Cr	-29Cr	-2.74Cr	-1.04Cr	-
Sale of Property, Plant, and Equipment	15.26L	48T	16.76L	4L	47T
Sale (Purchase) of Real Estate properties	-	-	-	-	-79.6L
Investment in Marketable and Equity Securities, Total	-	17.48L	-1.72Cr	-5.54Cr	41.58L
Other Investing Activities, Total	-83.83L	-15.84L	-1.05Cr	-3.8Cr	1.7Cr
Cash from Investing	-1.71Cr	-29Cr	-5.35Cr	-10Cr	1.33Cr
Short Term Debt Issued, Total	-	68Cr	-	-	-
Long-Term Debt Issued, Total	-	-	63Cr	2.5Cr	-
Total Debt Issued	-	68Cr	63Cr	2.5Cr	-
Short Term Debt Repaid, Total	-	-53Cr	-15Cr	-	-
Long-Term Debt Repaid, Total	-69.07L	-38Cr	-53.83L	-58.26L	-3.07Cr
Total Debt Repaid	-69.07L	-91Cr	-16Cr	-58.26L	-3.07Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-23Cr	-25Cr	-21Cr	-28Cr	-30Cr
Common & Preferred Stock Dividends Paid	-23Cr	-25Cr	-21Cr	-28Cr	-30Cr
Other Financing Activities, Total	-	1L	-65T	-1.83Cr	-3L
Cash from Financing	-24Cr	-48Cr	26Cr	-27Cr	-33Cr
Foreign Exchange Rate Adjustments	77T	2L	-2L	4L	-71T
Net Change in Cash	-27Cr	-58Cr	57Cr	14Cr	-31Cr
Supplemental Items
Cash Interest Paid	4L	7L	3L	6L	6L
Cash Income Tax Paid (Refund)	5.12Cr	5.59Cr	-	6.68Cr	9.37Cr
Levered Free Cash Flow	-21Cr	-61Cr	27Cr	41Cr	-6.2Cr
Unlevered Free Cash Flow	-21Cr	-61Cr	28Cr	41Cr	-6.16Cr
Change In Net Working Capital	40Cr	51Cr	-8.67Cr	-18Cr	31Cr
Net Debt Issued / Repaid	-69.07L	-23Cr	48Cr	1.92Cr	-3.07Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.4	6.35	6.89	6.4	6.23
Return on Total Capital	15.42	12.79	11.22	10.23	10.65
Return On Equity %	21.61	16.71	17.13	15.3	14.59
Return on Common Equity	21.61	16.71	17.13	15.19	14.57
Margin Analysis
Gross Profit Margin %	45.46	41.54	41.6	32.39	32.24
SG&A Margin	29.4	27.78	27.79	19.12	18.98
EBITDA Margin %	16.56	14.33	14.76	14.09	13.82
EBITA Margin %	16.03	13.65	13.94	13.27	13.02
EBIT Margin %	16.03	13.65	13.94	13.27	13.02
Income From Continuing Operations Margin %	13.97	10.5	11.67	11.45	11.03
Net Income Margin %	13.97	10.5	11.67	11.33	10.95
Net Avail. For Common Margin %	13.97	10.5	11.67	11.33	10.95
Normalized Net Income Margin	10.75	8.39	9.01	8.68	8.38
Levered Free Cash Flow Margin	-11.32	-29.9	12.18	16.07	-2.31
Unlevered Free Cash Flow Margin	-11.05	-29.68	12.42	16.14	-2.29
Asset Turnover
Asset Turnover	0.64	0.74	0.79	0.77	0.77
Fixed Assets Turnover	3.77	3.25	2.9	3.29	3.53
Receivables Turnover (Average Receivables)	3.23	3.19	3.56	3.82	3.16
Inventory Turnover (Average Inventory)	1.57	1.69	2.11	2.62	2.43
Short Term Liquidity
Current Ratio	1.46	1.39	2.12	1.8	1.73
Quick Ratio	1.01	0.81	1.52	1.28	1.18
Operating Cash Flow to Current Liabilities	-0.01	0.15	0.36	0.38	0.01
Days Sales Outstanding (Average Receivables)	112.95	114.48	102.65	95.8	115.49
Days Outstanding Inventory (Average Inventory)	232.47	215.99	172.69	139.75	150.22
Average Days Payable Outstanding	124.75	102.1	102.34	94.91	143.65
Cash Conversion Cycle (Average Days)	220.66	228.37	173	140.65	122.06
Long Term Solvency
Total Debt/Equity	0.26	11.97	15.51	1.5	0.62
Total Debt / Total Capital	0.26	10.69	13.43	1.48	0.61
LT Debt/Equity	0.07	0.24	15.28	1.31	0.41
Long-Term Debt / Total Capital	0.06	0.21	13.23	1.29	0.4
Total Liabilities / Total Assets	56.3	50.01	42.73	41.2	43
EBIT / Interest Expense	36.01	37.67	36.16	120.7	589.73
EBITDA / Interest Expense	38.01	40.06	38.93	130.34	635.68
(EBITDA - Capex) / Interest Expense	36.78	1.36	35.76	126.58	635.68
Total Debt / EBITDA	0.01	0.53	0.8	0.08	0.03
Net Debt / EBITDA	-2.96	-0.65	-1.92	-2.79	-1.92
Total Debt / (EBITDA - Capex)	0.01	15.61	0.87	0.09	0.03
Net Debt / (EBITDA - Capex)	-3.06	-19.09	-2.09	-2.87	-1.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.32	9.8	9.49	10.36	6.12
Gross Profit, 1 Yr. Growth %	5.45	0.33	9.63	-14.3	5.65
EBITDA, 1 Yr. Growth %	10.22	-4.97	12.8	6.77	4.05
EBITA, 1 Yr. Growth %	9.72	-6.49	11.74	6.4	4.14
EBIT, 1 Yr. Growth %	9.72	-6.49	11.74	6.4	4.14
Earnings From Cont. Operations, 1 Yr. Growth %	11.28	-17.51	21.75	10.69	2.23
Net Income, 1 Yr. Growth %	11.28	-17.51	21.75	9.55	2.55
Normalized Net Income, 1 Yr. Growth %	10.94	-14.29	17.57	8.74	2.4
Diluted EPS Before Extra, 1 Yr. Growth %	8.76	-6.42	-2.29	6.61	1.8
Accounts Receivable, 1 Yr. Growth %	18.05	5.57	-8.83	6.11	49.18
Inventory, 1 Yr. Growth %	15.29	4.21	-8.54	15.75	13.64
Net Property, Plant and Equip., 1 Yr. Growth %	-0.98	56.06	0.85	-1.42	-0.74
Total Assets, 1 Yr. Growth %	-3.04	-8.48	15.39	11.35	3.1
Tangible Book Value, 1 Yr. Growth %	8.75	4.69	32.22	14.98	-0.16
Common Equity, 1 Yr. Growth %	8.75	4.69	32.22	14.98	-0.16
Cash From Operations, 1 Yr. Growth %	-107.69	-1.2T	97.75	54.14	-97.83
Capital Expenditures, 1 Yr. Growth %	-95.86	2.71T	-90.45	-61.95	-
Levered Free Cash Flow, 1 Yr. Growth %	-152.26	189.97	-144.58	60.83	-114.86
Unlevered Free Cash Flow, 1 Yr. Growth %	-150.19	195.02	-145.81	58.1	-114.71
Dividend Per Share, 1 Yr. Growth %	-	-	13.21	-2.17	2.21
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.45	4.95	9.65	11.17	8.22
Gross Profit, 2 Yr. CAGR %	2.55	2.86	4.88	-1.84	-4.85
EBITDA, 2 Yr. CAGR %	4.03	2.34	3.54	10.25	5.4
EBITA, 2 Yr. CAGR %	3.61	1.29	2.22	9.58	5.27
EBIT, 2 Yr. CAGR %	3.61	1.29	2.22	9.58	5.27
Earnings From Cont. Operations, 2 Yr. CAGR %	4.1	-4.19	0.21	16.09	6.38
Net Income, 2 Yr. CAGR %	4.1	-4.19	0.21	15.49	5.99
Normalized Net Income, 2 Yr. CAGR %	6.54	-2.49	0.38	13.08	5.53
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.25	0.88	-4.38	2.06	4.18
Accounts Receivable, 2 Yr. CAGR %	23.83	11.64	-1.89	1.68	25.81
Inventory, 2 Yr. CAGR %	90.08	9.61	-7.63	4.08	14.69
Net Property, Plant and Equip., 2 Yr. CAGR %	36.42	24.31	25.45	-0.29	-1.08
Total Assets, 2 Yr. CAGR %	3.28	-5.8	2.76	14.56	7.15
Tangible Book Value, 2 Yr. CAGR %	7.44	6.7	17.65	23.89	7.14
Common Equity, 2 Yr. CAGR %	7.44	6.7	17.65	23.89	7.14
Cash From Operations, 2 Yr. CAGR %	-81.52	-7.95	366.76	69.21	-81.72
Capital Expenditures, 2 Yr. CAGR %	28.78	7.71	63.65	-80.94	-
Levered Free Cash Flow, 2 Yr. CAGR %	-30.7	23.1	13.7	-18.5	-50.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	-31.62	21.69	16.26	-18.02	-51.16
Dividend Per Share, 2 Yr. CAGR %	-	-6.01	-	5.24	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.6	1.47	6.44	10.71	9.46
Gross Profit, 3 Yr. CAGR %	6.12	1.8	5.07	-1.12	0.59
EBITDA, 3 Yr. CAGR %	10.62	0.94	5.72	4.92	8.15
EBITA, 3 Yr. CAGR %	10.56	0.13	4.66	3.94	7.74
EBIT, 3 Yr. CAGR %	10.56	0.13	4.66	3.94	7.74
Earnings From Cont. Operations, 3 Yr. CAGR %	9.55	-3.67	3.77	3.59	11.27
Net Income, 3 Yr. CAGR %	9.55	-3.67	3.77	3.23	11
Normalized Net Income, 3 Yr. CAGR %	9.41	-0.91	3.79	3.1	9.4
Diluted EPS Before Extra, 3 Yr. CAGR %	7.5	-5.64	-0.19	-0.85	1.98
Accounts Receivable, 3 Yr. CAGR %	3.01	17.42	4.35	2.96	15.54
Inventory, 3 Yr. CAGR %	20.08	55.57	-0.55	0.35	7.17
Net Property, Plant and Equip., 3 Yr. CAGR %	25.2	42.68	15.94	15.77	-0.44
Total Assets, 3 Yr. CAGR %	8.32	-0.8	0.79	6.3	10.6
Tangible Book Value, 3 Yr. CAGR %	7.84	6.51	14.61	17.13	15.29
Common Equity, 3 Yr. CAGR %	7.84	6.51	14.61	17.13	15.29
Cash From Operations, 3 Yr. CAGR %	-5.44	-27.8	18.77	215.97	-60.41
Capital Expenditures, 3 Yr. CAGR %	40.77	259.65	-51.98	0.63	-
Levered Free Cash Flow, 3 Yr. CAGR %	184.56	11.67	-12.26	24.42	-53.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	183.75	11.32	-12.13	25.63	-53.37
Dividend Per Share, 3 Yr. CAGR %	-	-	0	-	4.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.44	2.67	5.36	5.25	7.63
Gross Profit, 5 Yr. CAGR %	3.75	4.45	5.62	0.33	1.5
EBITDA, 5 Yr. CAGR %	9.38	7	7.73	4.56	5.79
EBITA, 5 Yr. CAGR %	9.45	6.71	7.15	3.81	5.11
EBIT, 5 Yr. CAGR %	9.45	6.71	7.15	3.81	5.11
Earnings From Cont. Operations, 5 Yr. CAGR %	10.2	5.23	5.72	3.79	4.81
Net Income, 5 Yr. CAGR %	10.2	5.23	5.72	3.58	4.66
Normalized Net Income, 5 Yr. CAGR %	10.44	6.11	5.7	4.46	4.48
Diluted EPS Before Extra, 5 Yr. CAGR %	4.79	3.92	2.58	-2.63	1.54
Accounts Receivable, 5 Yr. CAGR %	12.17	22.22	1.02	10.85	13.96
Inventory, 5 Yr. CAGR %	9.22	24.63	8.12	29.56	5.77
Net Property, Plant and Equip., 5 Yr. CAGR %	14.15	24.72	25.3	23.62	8.8
Total Assets, 5 Yr. CAGR %	7.62	6.96	6.06	5.08	3.73
Tangible Book Value, 5 Yr. CAGR %	3.9	4.72	11.66	13.15	11.77
Common Equity, 5 Yr. CAGR %	3.9	4.72	11.66	13.15	11.77
Cash From Operations, 5 Yr. CAGR %	-34.41	-11	79.09	1.51	-44.52
Capital Expenditures, 5 Yr. CAGR %	6.98	102.72	49.51	11.06	-
Levered Free Cash Flow, 5 Yr. CAGR %	13.72	13.52	97.16	-1.55	-31.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.14	13.34	98.58	-1.5	-31.56
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	0