Income Statement Keyrus

Stocks

ALKEY

FR0004029411

IT Services & Consulting

Market Closed - Euronext Paris 09:25:00 03/09/2026 pm IST			5-day change	1st Jan Change
8.460 ^EUR	+1.44%		+7.09%	+7.36%

08/07	Keyrus S.A. acquired inlumi BV from Nimbus hands-on investors.	CI
27/05	Keyrus in talks to divest Vision.bi subsidiary

be161d0699350909e54.UsWW6hnkXOzu9uq3xeza3jmqlh_7IDjhm9wDJZNLC28.Iv3XvHKpcbTekNzCoZ6ZhkudznKcYUmbrYtJdecjaBYLraSBTqxlj7qDjQ

Published financial data: KEYRUS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	29Cr	35Cr	37Cr	35Cr	33Cr
Other Revenues, Total	-	-	-	-	-
Total Revenues	29Cr	35Cr	37Cr	35Cr	33Cr
Cost of Goods Sold, Total	27Cr	32Cr	34Cr	33Cr	31Cr
Gross Profit	2.02Cr	2.77Cr	2.87Cr	2.38Cr	1.75Cr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	1.03Cr	90.84L	84.89L	82.37L	68.34L
Other Operating Expenses	3L	42.51L	42.24L	35.57L	81.95L
Other Operating Expenses, Total	1.06Cr	1.33Cr	1.27Cr	1.18Cr	1.5Cr
Operating Income	95.16L	1.44Cr	1.6Cr	1.2Cr	24.37L
Interest Expense, Total	-19.28L	-28.48L	-60.57L	-62.58L	-47.22L
Interest And Investment Income	-	-	1L	3L	95T
Net Interest Expenses	-19.28L	-28.48L	-59.39L	-59.45L	-46.27L
Income (Loss) On Equity Invest.	6L	-13.76L	-5L	5L	-19.12L
Currency Exchange Gains (Loss)	6L	-52T	1L	-12.77L	-4L
Other Non Operating Income (Expenses)	16.38L	10.64L	-6L	-3L	87T
EBT, Excl. Unusual Items	1.04Cr	1.12Cr	91.05L	50.02L	-44.44L
Restructuring Charges	-12.12L	-23.79L	-32.4L	-40.6L	-38.28L
Gain (Loss) On Sale Of Investments	18.56L	11.74L	-	-	-
Gain (Loss) On Sale Of Assets	13T	-4L	6L	74T	1.69Cr
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.11Cr	95.88L	64.19L	10.16L	86.19L
Income Tax Expense	40.16L	44.52L	26.71L	7L	53.47L
Earnings From Continuing Operations	70.43L	51.36L	37.48L	3L	32.72L
Net Income to Company	70.43L	51.36L	37.48L	3L	32.72L
Minority Interest	-30.63L	-13.09L	-3L	4L	31T
Net Income - (IS)	39.8L	38.27L	34.75L	8L	33.03L
Net Income to Common Incl Extra Items	39.8L	38.27L	34.75L	8L	33.03L
Net Income to Common Excl. Extra Items	39.8L	38.27L	34.75L	8L	33.03L
Per Share Items
Net EPS - Basic	0.25	0.24	0.22	0.05	0.21
Basic EPS - Continuing Operations	0.25	0.24	0.22	0.05	0.21
Basic Weighted Average Shares Outstanding	1.59Cr	1.59Cr	1.59Cr	1.59Cr	1.59Cr
Net EPS - Diluted	0.25	0.24	0.22	0.05	0.21
Diluted EPS - Continuing Operations	0.25	0.24	0.22	0.05	0.21
Diluted Weighted Average Shares Outstanding	1.59Cr	1.59Cr	1.59Cr	1.59Cr	1.59Cr
Normalized Basic EPS	0.22	0.36	0.34	0.22	-0.17
Normalized Diluted EPS	0.22	0.36	0.34	0.22	-0.17
Payout Ratio	2.79	82.49	12.12	-	32.33
Supplemental Items
EBITDA	1.27Cr	1.72Cr	1.89Cr	1.48Cr	47.51L
EBITA	1.08Cr	1.6Cr	1.71Cr	1.28Cr	33.61L
EBIT	95.16L	1.44Cr	1.6Cr	1.2Cr	24.37L
Total Revenues (As Reported)	29Cr	35Cr	37Cr	36Cr	33Cr
Effective Tax Rate - (Ratio)	36.31	46.43	41.61	65.75	62.04
Total Current Taxes	41.91L	50.48L	39.25L	46.96L	23.75L
Total Deferred Taxes	-2L	-6L	-12.54L	-40.28L	29.72L
Normalized Net Income	34.38L	56.8L	54.18L	35.61L	-27.46L
Interest on Long-Term Debt	5L	4L	3L	4L	4L
Non-Cash Pension Expense	3L	10L	3L	3L	-51T
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	97L	90L	74L	-	-
Stock-Based Comp., COGS (Total)	25T	7L	18.27L	-	-
Stock-Based Comp., Other (Total)	22T	-	-	12.34L	4L
Total Stock-Based Compensation	47T	7L	18.27L	12.34L	4L

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	4.85Cr	6.22Cr	5.28Cr	4.63Cr	4.64Cr
Total Cash And Short Term Investments	4.85Cr	6.22Cr	5.28Cr	4.63Cr	4.64Cr
Accounts Receivable, Total	7.8Cr	9Cr	8.8Cr	8.53Cr	7.87Cr
Other Receivables	2.4Cr	2.54Cr	2.27Cr	2.73Cr	3.47Cr
Total Receivables	10Cr	12Cr	11Cr	11Cr	11Cr
Inventory	12T	21T	10T	6T	-
Prepaid Expenses	1.39Cr	1.55Cr	1.54Cr	1.6Cr	1.6Cr
Other Current Assets, Total	2L	5T	6T	5T	7T
Total Current Assets	16Cr	19Cr	18Cr	17Cr	18Cr
Gross Property Plant And Equipment	6.21Cr	5.95Cr	5.6Cr	4.82Cr	4.56Cr
Accumulated Depreciation	-2.77Cr	-2.86Cr	-3.14Cr	-2.6Cr	-2.6Cr
Net Property Plant And Equipment	3.44Cr	3.09Cr	2.46Cr	2.22Cr	1.96Cr
Long-term Investments	70.18L	70L	65.48L	22.25L	32.88L
Goodwill	7.56Cr	8.97Cr	9.4Cr	9.39Cr	9.41Cr
Other Intangibles, Total	29.92L	31.45L	33.89L	33.91L	38.14L
Deferred Tax Assets Long-Term	62.19L	82.33L	95.51L	1.2Cr	87.64L
Other Long-Term Assets, Total	2.6Cr	2.21Cr	2.47Cr	2.54Cr	2.04Cr
Total Assets	32Cr	35Cr	34Cr	33Cr	33Cr
Liabilities
Accounts Payable, Total	3.82Cr	4.63Cr	3.97Cr	3.95Cr	3.74Cr
Short-term Borrowings	30T	92T	39T	1T	1T
Current Portion of Long-Term Debt	3.53Cr	3.26Cr	2.57Cr	1.82Cr	2.99Cr
Current Portion of Leases	61.14L	57.6L	58.29L	56.43L	46.66L
Current Income Taxes Payable	5.56Cr	5.7Cr	5.55Cr	5.48Cr	5Cr
Unearned Revenue Current, Total	3.22Cr	3.52Cr	3.58Cr	3.78Cr	3.92Cr
Other Current Liabilities	93.6L	1.14Cr	1.46Cr	1.91Cr	1.8Cr
Total Current Liabilities	18Cr	19Cr	18Cr	18Cr	18Cr
Long-Term Debt	6.16Cr	8.83Cr	8.86Cr	7.76Cr	6.38Cr
Long-Term Leases	2.34Cr	2.02Cr	1.51Cr	1.31Cr	1.17Cr
Pension & Other Post Retirement Benefits	32.68L	38.68L	43.17L	46.47L	48.5L
Deferred Tax Liability Non Current	13.25L	16.65L	16.59L	8L	8L
Other Non Current Liabilities	47.83L	58.35L	66.45L	49.93L	47.93L
Total Liabilities	27Cr	31Cr	29Cr	28Cr	26Cr
Common Stock, Total	42.41L	42.41L	42.41L	42.41L	42.41L
Additional Paid In Capital	2.09Cr	2.09Cr	2.09Cr	2.09Cr	2.09Cr
Retained Earnings	1.39Cr	1.57Cr	2.01Cr	2.7Cr	3.3Cr
Comprehensive Income and Other	-2L	-6L	-10.7L	-16T	-35.55L
Total Common Equity	3.89Cr	4.03Cr	4.42Cr	5.22Cr	5.47Cr
Minority Interest	68.44L	57.35L	40.78L	57.61L	60.47L
Total Equity	4.57Cr	4.6Cr	4.82Cr	5.79Cr	6.07Cr
Total Liabilities And Equity	32Cr	35Cr	34Cr	33Cr	33Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.59Cr	1.59Cr	1.59Cr	1.59Cr	1.59Cr
ECS Total Common Shares Outstanding	1.59Cr	1.59Cr	1.59Cr	1.59Cr	1.59Cr
Book Value / Share	2.45	2.54	2.78	3.28	3.44
Tangible Book Value	-3.97Cr	-5.26Cr	-5.32Cr	-4.51Cr	-4.32Cr
Tangible Book Value Per Share	-2.5	-3.31	-3.35	-2.84	-2.72
Total Debt	13Cr	15Cr	14Cr	11Cr	11Cr
Net Debt	7.79Cr	8.48Cr	8.24Cr	6.82Cr	6.36Cr
Minority Interest, Total (Incl. Fin. Div)	68.44L	57.35L	40.78L	57.61L	60.47L
Equity Method Investments, Total	16.28L	7L	15.98L	22.25L	76T
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	-	-	-	-	-
Full Time Employees	3T	3.44T	3T	2.95T	2.54T
Accumulated Allowance for Doubtful Accounts (Supple)	24.81L	19.36L	29.03L	21.71L	13.29L

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	39.8L	38.27L	34.75L	8L	33.03L
Depreciation & Amortization - CF	90.14L	74.5L	74.11L	77.43L	59.1L
Amortization of Goodwill and Intangible Assets - (CF)	13.28L	16.34L	10.78L	8L	9L
Depreciation & Amortization, Total	1.03Cr	90.84L	84.89L	85.72L	68.34L
(Gain) Loss From Sale Of Asset	-12.05L	-34.87L	5L	4L	-1.64Cr
Asset Writedown & Restructuring Costs	-40.71L	12.71L	8L	-12.07L	12.92L
(Income) Loss On Equity Investments - (CF)	-6L	13.76L	5L	-5L	19.12L
Stock-Based Compensation (CF)	47T	2L	7L	12.34L	4L
Provision and Write-off of Bad Debts	-1L	2L	3L	4L	37T
Other Operating Activities, Total	42.86L	25.2L	38.26L	10.58L	66.95L
Change in Other Net Operating Assets	-8L	49.15L	29.33L	65.4L	-50.19L
Cash from Operations	1.18Cr	1.99Cr	2.15Cr	1.73Cr	-10L
Capital Expenditure	-28.34L	-29.14L	-17.72L	-30.36L	-20.6L
Sale of Property, Plant, and Equipment	1T	31.39L	31T	2L	2L
Cash Acquisitions	-25.14L	-1.24Cr	-26.66L	-9L	-
Divestitures	-	-	-	-	1.24Cr
Investment in Marketable and Equity Securities, Total	2L	-8L	-23.01L	-3L	31.17L
Other Investing Activities, Total	-10T	5L	0	3T	20T
Cash from Investing	-51.71L	-1.26Cr	-67.08L	-39.83L	1.36Cr
Long-Term Debt Issued, Total	1.84Cr	10Cr	14Cr	9.26Cr	2.39Cr
Total Debt Issued	1.84Cr	10Cr	14Cr	9.26Cr	2.39Cr
Long-Term Debt Repaid, Total	-3.33Cr	-9.16Cr	-15Cr	-11Cr	-2.49Cr
Total Debt Repaid	-3.33Cr	-9.16Cr	-15Cr	-11Cr	-2.49Cr
Issuance of Common Stock	2L	-	5L	27T	-
Repurchase of Common Stock	-	-	-	-	-45T
Common Dividends Paid	-1L	-31.57L	-4L	-	-10.68L
Common & Preferred Stock Dividends Paid	-1L	-31.57L	-4L	-	-10.68L
Other Financing Activities, Total	-60.78L	-30.81L	-1.24Cr	-58.31L	-95.16L
Cash from Financing	-2.09Cr	70.02L	-2.39Cr	-2.04Cr	-1.16Cr
Foreign Exchange Rate Adjustments	9L	-4L	-2L	7L	-9L
Miscellaneous Cash Flow Adjustments	-	-3L	-	27T	-
Net Change in Cash	-1.34Cr	1.36Cr	-92.89L	-64.62L	1L
Supplemental Items
Cash Income Tax Paid (Refund)	48.7L	66.95L	54.37L	55.94L	34.43L
Levered Free Cash Flow	84.48L	1.38Cr	1.53Cr	1.35Cr	-36.65L
Unlevered Free Cash Flow	96.54L	1.55Cr	1.91Cr	1.74Cr	-7L
Change In Net Working Capital	38.49L	3L	-6L	-30.89L	73.63L
Net Debt Issued / Repaid	-1.49Cr	1.32Cr	-1.16Cr	-1.46Cr	-10.01L

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	1.87	2.68	2.87	2.22	0.46
Return on Total Capital	3.4	4.93	5.31	4.22	0.89
Return On Equity %	15.7	11.19	7.95	0.66	5.52
Return on Common Equity	10.01	9.66	8.23	1.63	6.18
Margin Analysis
Gross Profit Margin %	6.97	7.88	7.75	6.72	5.27
EBITDA Margin %	4.4	4.9	5.1	4.18	1.43
EBITA Margin %	3.75	4.55	4.61	3.62	1.01
EBIT Margin %	3.29	4.09	4.31	3.39	0.73
Income From Continuing Operations Margin %	2.44	1.46	1.01	0.1	0.99
Net Income Margin %	1.38	1.09	0.94	0.22	1
Net Avail. For Common Margin %	1.38	1.09	0.94	0.22	1
Normalized Net Income Margin	1.19	1.61	1.46	1	-0.83
Levered Free Cash Flow Margin	2.92	3.91	4.14	3.8	-1.1
Unlevered Free Cash Flow Margin	3.34	4.42	5.16	4.9	-0.22
Asset Turnover
Asset Turnover	0.91	1.05	1.06	1.05	1.01
Fixed Assets Turnover	7.63	10.78	13.36	15.15	15.87
Receivables Turnover (Average Receivables)	3.78	4.19	4.16	4.09	4.05
Inventory Turnover (Average Inventory)	22.42T	19.65T	22.04T	41.35T	-
Short Term Liquidity
Current Ratio	0.93	1.03	1.01	1	0.98
Quick Ratio	0.85	0.94	0.92	0.91	0.89
Operating Cash Flow to Current Liabilities	0.07	0.11	0.12	0.1	-0.01
Days Sales Outstanding (Average Receivables)	96.61	87.16	87.73	89.4	90.2
Days Outstanding Inventory (Average Inventory)	0.02	0.02	0.02	0.01	-
Average Days Payable Outstanding	48.4	47.6	45.98	43.85	-
Cash Conversion Cycle (Average Days)	48.22	39.58	41.76	45.57	-
Long Term Solvency
Total Debt/Equity	276.39	319.22	280.3	197.75	181.08
Total Debt / Total Capital	73.43	76.15	73.7	66.41	64.42
LT Debt/Equity	185.74	235.66	214.85	156.54	124.24
Long-Term Debt / Total Capital	49.35	56.21	56.49	52.57	44.2
Total Liabilities / Total Assets	85.57	87	85.88	82.66	81.36
EBIT / Interest Expense	4.94	5.05	2.64	1.92	0.52
EBITDA / Interest Expense	10.3	8.24	4.04	3.29	1.96
(EBITDA - Capex) / Interest Expense	8.83	7.22	3.75	2.81	1.53
Total Debt / EBITDA	6.37	6.26	5.53	5.56	11.86
Net Debt / EBITDA	3.92	3.61	3.37	3.31	6.85
Total Debt / (EBITDA - Capex)	7.43	7.15	5.96	6.52	15.25
Net Debt / (EBITDA - Capex)	4.58	4.12	3.63	3.89	8.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.83	21.68	5.24	-4.25	-6.45
Gross Profit, 1 Yr. Growth %	-13.44	37.6	3.48	-17.01	-26.65
EBITDA, 1 Yr. Growth %	31.79	35.32	9.67	-21.5	-67.97
EBITA, 1 Yr. Growth %	37.72	68.43	18.51	-24.69	-73.84
EBIT, 1 Yr. Growth %	44.95	51.26	11.02	-24.79	-79.72
Earnings From Cont. Operations, 1 Yr. Growth %	393.21	-27.08	-27.04	-90.72	840.23
Net Income, 1 Yr. Growth %	-934.38	-3.84	-9.22	-77.47	321.84
Normalized Net Income, 1 Yr. Growth %	123.99	65.19	-4.63	-34.27	-177.12
Diluted EPS Before Extra, 1 Yr. Growth %	-931.97	-4	-8.91	-77.47	321.76
Accounts Receivable, 1 Yr. Growth %	3.93	15.42	-2.3	-3.09	-7.68
Inventory, 1 Yr. Growth %	0	75	-52.38	-40	-
Net Property, Plant and Equip., 1 Yr. Growth %	-16.76	-10.34	-20.36	-9.54	-11.9
Total Assets, 1 Yr. Growth %	-0.52	11.78	-3.52	-2.26	-2.5
Tangible Book Value, 1 Yr. Growth %	26.09	32.47	1.21	-15.23	-4.13
Common Equity, 1 Yr. Growth %	-4.31	3.62	9.61	18.08	4.83
Cash From Operations, 1 Yr. Growth %	-77.19	55.43	8.1	-19.59	-105.68
Capital Expenditures, 1 Yr. Growth %	-30.33	2.82	-39.19	71.33	-32.15
Levered Free Cash Flow, 1 Yr. Growth %	-79.53	62.86	11.44	-12.22	-127.23
Unlevered Free Cash Flow, 1 Yr. Growth %	-77.25	60.97	23.03	-9.14	-104.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.43	16.13	13.16	0.38	-5.36
Gross Profit, 2 Yr. CAGR %	11.89	9.13	19.32	-7.33	-21.98
EBITDA, 2 Yr. CAGR %	36.2	33.55	21.82	-7.22	-49.85
EBITA, 2 Yr. CAGR %	46.33	42.67	33.89	-5.53	-55.61
EBIT, 2 Yr. CAGR %	44.81	48.07	29.59	-8.63	-60.95
Earnings From Cont. Operations, 2 Yr. CAGR %	13.05	89.65	-27.05	-73.97	-6.57
Net Income, 2 Yr. CAGR %	-18.6	183.25	-6.56	-54.77	-2.51
Normalized Net Income, 2 Yr. CAGR %	198.26	92.36	25.53	-20.82	-28.8
Diluted EPS Before Extra, 2 Yr. CAGR %	-18.89	182.61	-6.49	-54.7	-2.53
Accounts Receivable, 2 Yr. CAGR %	-8.12	9.52	6.19	-2.69	-5.41
Inventory, 2 Yr. CAGR %	-57.36	32.29	-8.71	-46.55	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.67	-13.61	-15.5	-15.12	-10.73
Total Assets, 2 Yr. CAGR %	4.8	5.45	3.85	-2.89	-2.38
Tangible Book Value, 2 Yr. CAGR %	88.55	29.24	15.79	-7.37	-9.85
Common Equity, 2 Yr. CAGR %	-12.32	-0.43	6.57	13.77	11.26
Cash From Operations, 2 Yr. CAGR %	8.73	-38.16	29.62	-6.76	-78.64
Capital Expenditures, 2 Yr. CAGR %	-23.96	-15.36	-20.93	2.07	7.82
Levered Free Cash Flow, 2 Yr. CAGR %	-43.47	-42.27	34.72	-1.1	-51.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	-37.9	-39.49	40.73	5.73	-80.68
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.91	7.07	12.38	7.03	-1.95
Gross Profit, 3 Yr. CAGR %	4.9	19.88	7.21	5.72	-14.28
EBITDA, 3 Yr. CAGR %	-8.39	35.91	25.06	5.22	-34.91
EBITA, 3 Yr. CAGR %	-10.28	46.82	29.39	10.52	-38.42
EBIT, 3 Yr. CAGR %	-13.02	46.93	34.52	8.09	-44.68
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.66	-2.32	37.94	-63.31	-13.96
Net Income, 3 Yr. CAGR %	-23.2	-13.95	93.86	-41.84	-4.8
Normalized Net Income, 3 Yr. CAGR %	-24.59	144.94	52.25	1.18	-21.51
Diluted EPS Before Extra, 3 Yr. CAGR %	-23.38	-14.2	93.77	-41.81	-4.7
Accounts Receivable, 3 Yr. CAGR %	-4.8	-0.86	5.43	3	-4.39
Inventory, 3 Yr. CAGR %	-55.48	-31.73	-5.9	-20.63	-
Net Property, Plant and Equip., 3 Yr. CAGR %	77.8	-5.95	-15.93	-13.56	-14.06
Total Assets, 3 Yr. CAGR %	9.15	7.08	2.37	1.77	-2.76
Tangible Book Value, 3 Yr. CAGR %	191.91	67.62	19.13	4.36	-6.31
Common Equity, 3 Yr. CAGR %	-12.24	-7.3	2.81	10.28	10.7
Cash From Operations, 3 Yr. CAGR %	479.16	25.61	-25.51	10.55	-63.32
Capital Expenditures, 3 Yr. CAGR %	-20.95	-15.91	-24.2	2.32	-10.92
Levered Free Cash Flow, 3 Yr. CAGR %	9.91	-19.56	-28.12	16.79	-35.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.2	-14.69	-23.34	21.63	-64.19
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.88	6.54	6.27	4.34	4.92
Gross Profit, 5 Yr. CAGR %	10.36	9.17	10.45	8.15	-5.59
EBITDA, 5 Yr. CAGR %	5.57	2.59	2.67	16.67	-13.23
EBITA, 5 Yr. CAGR %	4.46	2.7	2.59	20.47	-15.66
EBIT, 5 Yr. CAGR %	2.37	1	2.02	21.5	-17.98
Earnings From Cont. Operations, 5 Yr. CAGR %	8.84	-8.15	-17.06	-42.45	18.04
Net Income, 5 Yr. CAGR %	-1.78	-11.73	-16.93	-33.47	47.26
Normalized Net Income, 5 Yr. CAGR %	-5.82	-4.57	-7.54	55.92	12.34
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.94	-11.81	-17.02	-33.55	47.21
Accounts Receivable, 5 Yr. CAGR %	1.19	-4.35	-0.55	-1.6	0.95
Inventory, 5 Yr. CAGR %	5.92	10.07	-40.67	-38.1	-
Net Property, Plant and Equip., 5 Yr. CAGR %	59.2	43.1	32.04	-9.73	-13.88
Total Assets, 5 Yr. CAGR %	10.15	10.42	7	2.97	0.45
Tangible Book Value, 5 Yr. CAGR %	90.46	58.86	101.66	32.22	6.56
Common Equity, 5 Yr. CAGR %	-2.07	-4.18	-5.15	0.61	6.11
Cash From Operations, 5 Yr. CAGR %	13.38	69.4	223.07	11.49	-54.8
Capital Expenditures, 5 Yr. CAGR %	5.81	-8.43	-20.94	-9.13	-12.72
Levered Free Cash Flow, 5 Yr. CAGR %	129.61	148.23	19.23	-12.63	-38.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	67.91	78.94	21.52	-7.04	-55.83