Income Statement Kluang Rubber Company (Malaya)

Stocks

2453

MYL2453OO008

Fishing & Farming

Market Closed - BURSA MALAYSIA Other stock markets 02:20:02 28/07/2026 pm IST			5-day change	1st Jan Change
6.660 ^MYR	-0.45%		+2.46%	+19.57%

12/06	Kluang Rubber Company Berhad Reports Crop Production Results for the Month of May 2026	CI
26/05	Kluang Rubber Company Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026	CI

81d984a4df262130741ab6c7bc843.nBbYbIQv4yEqDpReRU1xcRMmSyZjZ2B2owCNtJxTanw.6GC_CrZ2ilReOc0RLiBDNl9eCGUPHi4683T4gvkrPjPbUocW8We6UWU94w

Published financial data: KLUANG RUBBER COMPANY (MALAYA)

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	3.17Cr	5.41Cr	5.04Cr	6.27Cr	5.92Cr
Other Revenues, Total	20.65T	14.86T	9.16T	7.14T	30.78T
Total Revenues	3.17Cr	5.41Cr	5.04Cr	6.27Cr	5.92Cr
Cost of Goods Sold, Total	1.39Cr	1.55Cr	2.08Cr	1.77Cr	1.59Cr
Gross Profit	1.78Cr	3.87Cr	2.96Cr	4.5Cr	4.33Cr
Selling General & Admin Expenses, Total	36.78L	40.05L	47.45L	49.99L	45.85L
Depreciation & Amortization - (IS)	26.74L	27.36L	27.82L	28.85L	30.58L
Other Operating Expenses	86.74L	92.35L	91.99L	1.59Cr	1.42Cr
Other Operating Expenses, Total	1.5Cr	1.6Cr	1.67Cr	2.38Cr	2.18Cr
Operating Income	27.8L	2.27Cr	1.28Cr	2.12Cr	2.15Cr
Interest Expense, Total	-1L	-1L	-1L	-1L	-1L
Net Interest Expenses	-1L	-1L	-1L	-1L	-1L
Income (Loss) On Equity Invest.	1.83Cr	-1.35Cr	43.11L	82.23L	1.37Cr
Currency Exchange Gains (Loss)	88.77L	-1.35Cr	72.54L	4L	60.56L
Other Non Operating Income (Expenses)	-	-	-	34.62L	18.23L
EBT, Excl. Unusual Items	2.98Cr	-43.97L	2.43Cr	3.31Cr	4.29Cr
Gain (Loss) On Sale Of Investments	1.56Cr	-1.62Cr	-12.15L	69.8L	68.55L
Gain (Loss) On Sale Of Assets	-8.85T	-	-	-	-8L
Asset Writedown	47.27L	58.9L	1.65Cr	25.04L	-29.61L
Other Unusual Items	1.13Cr	-	34.42L	-	-
EBT, Incl. Unusual Items	6.14Cr	-1.47Cr	4.3Cr	4.26Cr	4.6Cr
Income Tax Expense	8L	14.46L	-97.99T	22.44L	8L
Earnings From Continuing Operations	6.06Cr	-1.61Cr	4.31Cr	4.04Cr	4.52Cr
Net Income to Company	6.06Cr	-1.61Cr	4.31Cr	4.04Cr	4.52Cr
Minority Interest	-2.96Cr	66.95L	-2.36Cr	-2.06Cr	-2.14Cr
Net Income - (IS)	3.1Cr	-94.53L	1.95Cr	1.97Cr	2.38Cr
Net Income to Common Incl Extra Items	3.1Cr	-94.53L	1.95Cr	1.97Cr	2.38Cr
Net Income to Common Excl. Extra Items	3.1Cr	-94.53L	1.95Cr	1.97Cr	2.38Cr
Per Share Items
Net EPS - Basic	0.49	-0.15	0.31	0.32	0.38
Basic EPS - Continuing Operations	0.49	-0.15	0.31	0.32	0.38
Basic Weighted Average Shares Outstanding	6.28Cr	6.25Cr	6.22Cr	6.22Cr	6.22Cr
Net EPS - Diluted	0.49	-0.15	0.31	0.32	0.38
Diluted EPS - Continuing Operations	0.49	-0.15	0.31	0.32	0.38
Diluted Weighted Average Shares Outstanding	6.28Cr	6.25Cr	6.22Cr	6.22Cr	6.22Cr
Normalized Basic EPS	-0.17	0.06	-0.14	0	0.09
Normalized Diluted EPS	-0.17	0.06	-0.14	0	0.09
Dividend Per Share	0.01	0.01	0.01	0.01	0.01
Payout Ratio	2.02	-20.85	8.63	8.5	10.45
Supplemental Items
EBITDA	52.91L	2.53Cr	1.55Cr	2.39Cr	2.44Cr
EBITA	27.8L	2.27Cr	1.28Cr	2.12Cr	2.15Cr
EBIT	27.8L	2.27Cr	1.28Cr	2.12Cr	2.15Cr
EBITDAR	57.21L	2.56Cr	-	-	2.46Cr
Effective Tax Rate - (Ratio)	1.34	-9.84	-0.23	5.26	1.79
Current Domestic Taxes	3.65T	3L	86.58T	2L	7L
Current Foreign Taxes	2L	2L	5L	7L	6L
Total Current Taxes	2L	6L	6L	9L	13.11L
Total Deferred Taxes	6L	9L	-5L	15.21L	-2L
Normalized Net Income	-1.1Cr	39.47L	-84.15L	68.87T	54.3L
Interest on Long-Term Debt	1L	1L	1L	1L	1L
Non-Cash Pension Expense	5.76T	21.31T	16.64T	29.59T	16.71T
Supplemental Operating Expense Items
Net Rental Expense, Total	4L	3L	-	-	2L
Imputed Operating Lease Interest Expense	2L	1L	-	-	1L
Imputed Operating Lease Depreciation	3L	2L	-	-	1L

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	24Cr	27Cr	28Cr	32Cr	30Cr
Short Term Investments	5L	5L	2.45Cr	32.68T	32.23T
Total Cash And Short Term Investments	24Cr	27Cr	30Cr	32Cr	30Cr
Accounts Receivable, Total	14.87L	17.5L	11.67L	22.55L	11.33L
Other Receivables	2.03Cr	16.03L	30.37L	37.57L	52.43L
Total Receivables	2.18Cr	33.52L	42.04L	60.11L	63.75L
Inventory	66.83T	80.07T	1L	73.56T	72.47T
Prepaid Expenses	7L	8L	6L	43.64L	8L
Other Current Assets, Total	49.49L	13.14L	8L	11.61L	79.73L
Total Current Assets	27Cr	27Cr	31Cr	33Cr	31Cr
Gross Property Plant And Equipment	35Cr	35Cr	35Cr	35Cr	35Cr
Accumulated Depreciation	-1.13Cr	-1.41Cr	-1.68Cr	-1.95Cr	-2.25Cr
Net Property Plant And Equipment	34Cr	34Cr	34Cr	33Cr	33Cr
Long-term Investments	56Cr	53Cr	54Cr	70Cr	70Cr
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	6.94Cr	11Cr	13Cr	14Cr	12Cr
Total Assets	123.72Cr	124.65Cr	131.54Cr	149.94Cr	146.77Cr
Liabilities
Accounts Payable, Total	16.3L	26.26L	24.08L	22.53L	18.52L
Accrued Expenses, Total	33.73L	36.98L	34.12L	45.93L	46.54L
Current Portion of Leases	1L	1L	1L	1L	1L
Current Income Taxes Payable	2L	4L	5L	7L	4L
Other Current Liabilities	8L	10.62L	13.08L	7L	8L
Total Current Liabilities	61.65L	79.45L	77.19L	83.68L	78.46L
Long-Term Leases	27.29L	26.14L	24.93L	23.66L	22.32L
Pension & Other Post Retirement Benefits	87.66T	1L	1L	1L	2L
Deferred Tax Liability Non Current	2.94Cr	3.03Cr	2.98Cr	3.14Cr	3.11Cr
Other Non Current Liabilities	5L	6L	7L	5L	6L
Total Liabilities	3.89Cr	4.15Cr	4.08Cr	4.28Cr	4.2Cr
Common Stock, Total	6.84Cr	6.84Cr	6.84Cr	6.84Cr	6.84Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	23Cr	22Cr	25Cr	27Cr	33Cr
Treasury Stock	-16.98L	-27.34L	-37.34L	-37.34L	-37.34L
Comprehensive Income and Other	38Cr	39Cr	39Cr	46Cr	39Cr
Total Common Equity	68Cr	67Cr	71Cr	79Cr	79Cr
Minority Interest	52Cr	53Cr	57Cr	67Cr	64Cr
Total Equity	119.83Cr	120.5Cr	127.46Cr	145.67Cr	142.57Cr
Total Liabilities And Equity	123.72Cr	124.65Cr	131.54Cr	149.94Cr	146.77Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.26Cr	6.23Cr	6.22Cr	6.22Cr	6.22Cr
ECS Total Common Shares Outstanding	6.27Cr	6.24Cr	6.22Cr	6.22Cr	6.22Cr
Book Value / Share	10.84	10.81	11.4	12.73	12.66
Tangible Book Value	68Cr	67Cr	71Cr	79Cr	79Cr
Tangible Book Value Per Share	10.84	10.81	11.4	12.73	12.66
Total Debt	28.39L	27.29L	26.14L	24.93L	23.66L
Net Debt	-23Cr	-26Cr	-30Cr	-31Cr	-30Cr
Debt Equivalent Oper. Leases	34.4L	22.88L	-	-	20L
Minority Interest, Total (Incl. Fin. Div)	52Cr	53Cr	57Cr	67Cr	64Cr
Equity Method Investments, Total	11Cr	9.69Cr	10Cr	11Cr	11Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Others	66.83T	80.07T	1L	73.56T	72.47T
Land - (BS)	29Cr	29Cr	29Cr	29Cr	29Cr
Buildings, Total	79.05L	85.5L	87.68L	88.38L	89.73L
Machinery, Total	38.95L	42.67L	52.82L	34.29L	34.33L
Full Time Employees	-	-	48	60	56

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	3.1Cr	-94.53L	1.95Cr	1.97Cr	2.38Cr
Depreciation & Amortization - CF	26.74L	27.36L	27.82L	28.85L	30.58L
Depreciation & Amortization, Total	26.74L	27.36L	27.82L	28.85L	30.58L
(Gain) Loss From Sale Of Asset	8.85T	-	10	-34.62L	8L
(Gain) Loss on Sale of Investments - (CF)	-1.56Cr	1.62Cr	12.15L	-69.8L	-68.55L
Asset Writedown & Restructuring Costs	-47.27L	-58.9L	-1.64Cr	-25.04L	29.61L
(Income) Loss On Equity Investments - (CF)	-1.83Cr	1.35Cr	-43.11L	-82.23L	-1.37Cr
Other Operating Activities, Total	-5L	-46.01L	-54.19L	-21.52L	-1.04Cr
Change In Accounts Receivable	-7L	-62.36T	6L	-10.75L	10.91L
Change In Inventories	-37.38T	-13.24T	-33.31T	39.81T	1.1T
Change In Accounts Payable	4L	15.56L	-3L	3L	-86.92T
Change in Other Net Operating Assets	-2L	-60.1T	1L	-29.54L	27.88L
Cash from Operations	-59.55L	1.39Cr	-22.81L	-43.61L	34.84L
Capital Expenditure	-30.12L	-30.53L	-30.42L	-13.14L	-5L
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	1.72Cr	-1.43Cr	-2.17Cr	2.3Cr	-1.05Cr
Other Investing Activities, Total	5.99Cr	-5.06Cr	-3.19Cr	98.81L	1.55Cr
Cash from Investing	7.41Cr	-6.8Cr	-5.66Cr	3.15Cr	45.26L
Long-Term Debt Repaid, Total	-1L	-1L	-1L	-1L	-1L
Total Debt Repaid	-1L	-1L	-1L	-1L	-1L
Repurchase of Common Stock	-10L	-10.36L	-10L	-	-
Common Dividends Paid	-6L	-19.71L	-16.8L	-16.79L	-24.87L
Common & Preferred Stock Dividends Paid	-6L	-19.71L	-16.8L	-16.79L	-24.87L
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-13.81L	-33.09L	-46.98L	-45.35L	-1.87Cr
Cash from Financing	-31.1L	-64.26L	-74.93L	-63.34L	-2.13Cr
Foreign Exchange Rate Adjustments	7L	67.03L	2.09Cr	21.22L	-1.51Cr
Net Change in Cash	6.58Cr	-5.38Cr	-4.55Cr	2.3Cr	-2.84Cr
Supplemental Items
Cash Interest Paid	1L	1L	1L	1L	1L
Cash Income Tax Paid (Refund)	-30.78T	9L	8L	15.47L	11.58L
Levered Free Cash Flow	-2.19Cr	3.75Cr	66.84L	95.55L	1.18Cr
Unlevered Free Cash Flow	-2.18Cr	3.76Cr	67.68L	96.36L	1.19Cr
Change In Net Working Capital	2.32Cr	-2.38Cr	10L	51.83L	41.36L
Net Debt Issued / Repaid	-1L	-1L	-1L	-1L	-1L

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.15	1.14	0.63	0.94	0.9
Return on Total Capital	0.15	1.18	0.65	0.97	0.93
Return On Equity %	5.25	-1.34	3.47	2.96	3.14
Return on Common Equity	4.71	-1.4	2.81	2.63	3.02
Margin Analysis
Gross Profit Margin %	56.18	71.44	58.65	71.79	73.17
SG&A Margin	11.61	7.4	9.41	7.98	7.75
EBITDA Margin %	16.69	46.68	30.67	38.16	41.16
EBITA Margin %	8.77	41.93	25.47	33.82	36.27
EBIT Margin %	8.77	41.93	25.47	33.82	36.27
Income From Continuing Operations Margin %	191.17	-29.82	85.41	64.44	76.37
Net Income Margin %	97.91	-17.46	38.62	31.49	40.21
Net Avail. For Common Margin %	97.91	-17.46	38.62	31.49	40.21
Normalized Net Income Margin	-34.56	7.29	-16.7	0.11	9.18
Levered Free Cash Flow Margin	-69.03	69.33	13.26	15.25	19.94
Unlevered Free Cash Flow Margin	-68.74	69.49	13.43	15.38	20.07
Asset Turnover
Asset Turnover	0.03	0.04	0.04	0.04	0.04
Fixed Assets Turnover	0.09	0.16	0.15	0.19	0.18
Receivables Turnover (Average Receivables)	27.39	33.45	34.55	36.63	34.93
Inventory Turnover (Average Inventory)	288.52	210.55	215.46	189.17	217.47
Short Term Liquidity
Current Ratio	43.03	34.25	39.63	39.09	39.98
Quick Ratio	42.1	33.98	39.43	38.42	38.85
Operating Cash Flow to Current Liabilities	-0.97	1.75	-0.3	-0.52	0.44
Days Sales Outstanding (Average Receivables)	13.32	10.91	10.56	9.99	10.45
Days Outstanding Inventory (Average Inventory)	1.26	1.73	1.69	1.93	1.68
Average Days Payable Outstanding	45.39	50.18	44.01	48.35	47.18
Cash Conversion Cycle (Average Days)	-30.8	-37.53	-31.75	-36.42	-35.05
Long Term Solvency
Total Debt/Equity	0.24	0.23	0.2	0.17	0.17
Total Debt / Total Capital	0.24	0.23	0.2	0.17	0.17
LT Debt/Equity	0.23	0.22	0.2	0.16	0.16
Long-Term Debt / Total Capital	0.23	0.22	0.2	0.16	0.16
Total Liabilities / Total Assets	3.14	3.33	3.1	2.85	2.86
EBIT / Interest Expense	19.11	161.89	95.29	164.38	174.68
EBITDA / Interest Expense	37.49	181.41	115.94	186.74	199.57
(EBITDA - Capex) / Interest Expense	16.79	159.64	93.36	176.55	195.8
Total Debt / EBITDA	0.52	0.11	0.17	0.1	0.1
Net Debt / EBITDA	-43.07	-10.37	-19.05	-13	-12.07
Total Debt / (EBITDA - Capex)	1.16	0.12	0.21	0.11	0.1
Net Debt / (EBITDA - Capex)	-96.16	-11.79	-23.65	-13.75	-12.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.28	70.83	-6.91	24.34	-5.56
Gross Profit, 1 Yr. Growth %	24.01	117.22	-23.56	52.18	-3.74
EBITDA, 1 Yr. Growth %	58.46	377.72	-38.85	54.74	1.85
EBITA, 1 Yr. Growth %	209.04	716.55	-43.45	65.11	1.27
EBIT, 1 Yr. Growth %	209.04	716.55	-43.45	65.11	1.27
Earnings From Cont. Operations, 1 Yr. Growth %	-1.49T	-126.65	-679.34	-6.19	11.92
Net Income, 1 Yr. Growth %	-1.53T	-130.46	-443.88	1.39	20.58
Normalized Net Income, 1 Yr. Growth %	460.89	-136.03	-288.27	-100.82	7.78T
Diluted EPS Before Extra, 1 Yr. Growth %	-1.54T	-130.56	-443.78	1.49	20.58
Accounts Receivable, 1 Yr. Growth %	80.12	17.66	-33.28	93.14	-49.76
Inventory, 1 Yr. Growth %	126.98	19.82	41.6	-35.11	-1.49
Net Property, Plant and Equip., 1 Yr. Growth %	-2.28	0.09	-0.63	-0.47	-0.78
Total Assets, 1 Yr. Growth %	7.58	0.75	5.53	13.99	-2.12
Tangible Book Value, 1 Yr. Growth %	6.36	-0.72	5.07	11.65	-0.58
Common Equity, 1 Yr. Growth %	6.36	-0.72	5.07	11.65	-0.58
Cash From Operations, 1 Yr. Growth %	-37.22	-333.28	-116.42	91.17	-179.89
Capital Expenditures, 1 Yr. Growth %	-14.86	1.37	-0.35	-56.8	-64.73
Levered Free Cash Flow, 1 Yr. Growth %	3.15T	-271.56	-82.43	42.97	23.49
Unlevered Free Cash Flow, 1 Yr. Growth %	3.66T	-272.68	-82.25	42.38	23.25
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.37	44.53	26.11	7.59	8.36
Gross Profit, 2 Yr. CAGR %	3.03	64.13	28.85	7.85	21.03
EBITDA, 2 Yr. CAGR %	-4.62	175.13	70.92	-2.72	25.54
EBITA, 2 Yr. CAGR %	-18.72	402.34	114.88	-3.37	29.31
EBIT, 2 Yr. CAGR %	-18.72	402.34	114.88	-3.37	29.31
Earnings From Cont. Operations, 2 Yr. CAGR %	102.9	92.61	-15.71	133.12	2.46
Net Income, 2 Yr. CAGR %	58.82	108.8	-20.8	86.72	10.57
Normalized Net Income, 2 Yr. CAGR %	164.81	42.16	-12.35	-87.59	-19.67
Diluted EPS Before Extra, 2 Yr. CAGR %	59.25	109.73	-20.46	86.79	10.62
Accounts Receivable, 2 Yr. CAGR %	143.52	45.58	-11.4	13.52	-1.49
Inventory, 2 Yr. CAGR %	85.86	64.91	30.25	-4.15	-20.05
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.54	-1.1	-0.27	-0.55	-0.62
Total Assets, 2 Yr. CAGR %	0.3	4.11	3.11	9.68	5.63
Tangible Book Value, 2 Yr. CAGR %	0.23	2.76	2.13	8.31	5.36
Common Equity, 2 Yr. CAGR %	0.23	2.76	2.13	8.31	5.36
Cash From Operations, 2 Yr. CAGR %	-8.52	21.02	-38.1	-43.97	23.58
Capital Expenditures, 2 Yr. CAGR %	-39.67	-7.1	0.51	-34.38	-60.96
Levered Free Cash Flow, 2 Yr. CAGR %	116.17	646.26	-44.73	-49.88	32.87
Unlevered Free Cash Flow, 2 Yr. CAGR %	115.72	705.77	-44.27	-49.73	32.47
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.83	33.77	24.82	25.52	3.01
Gross Profit, 3 Yr. CAGR %	-9.9	32.11	27.22	36.2	3.84
EBITDA, 3 Yr. CAGR %	-29.03	63.19	66.66	65.35	-1.22
EBITA, 3 Yr. CAGR %	-41.58	75.38	142.55	96.82	-1.85
EBIT, 3 Yr. CAGR %	-41.58	75.38	142.55	96.82	-1.85
Earnings From Cont. Operations, 3 Yr. CAGR %	59.85	3.14	114.66	-12.65	82.54
Net Income, 3 Yr. CAGR %	59.93	-8.41	107.85	-14	61.39
Normalized Net Income, 3 Yr. CAGR %	160.68	36.2	62.73	-81.54	6.71
Diluted EPS Before Extra, 3 Yr. CAGR %	62.1	-8.14	108.81	-13.73	61.43
Accounts Receivable, 3 Yr. CAGR %	49.64	91.09	12.24	14.88	-13.49
Inventory, 3 Yr. CAGR %	34.62	60.56	56.74	3.25	-3.27
Net Property, Plant and Equip., 3 Yr. CAGR %	0.29	-0.33	-0.94	-0.33	-0.62
Total Assets, 3 Yr. CAGR %	-0.6	0.45	4.58	6.62	5.6
Tangible Book Value, 3 Yr. CAGR %	-0.26	-0.09	3.52	5.21	5.26
Common Equity, 3 Yr. CAGR %	-0.26	-0.09	3.52	5.21	5.26
Cash From Operations, 3 Yr. CAGR %	24.37	24.98	-37.81	-9.86	-36.94
Capital Expenditures, 3 Yr. CAGR %	-27.49	-28.28	-4.9	-24.15	-46.65
Levered Free Cash Flow, 3 Yr. CAGR %	95.84	100.14	114.84	-24.13	-32.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	95.57	100.3	126.88	-23.81	-32.21
Dividend Per Share, 3 Yr. CAGR %	1.02	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.18	16.24	11.58	22.61	17.96
Gross Profit, 5 Yr. CAGR %	-1.89	13.14	3.96	21.81	24.71
EBITDA, 5 Yr. CAGR %	-14.59	15.26	0.87	32.68	48.81
EBITA, 5 Yr. CAGR %	-24.45	13.56	-1.64	38.18	88.6
EBIT, 5 Yr. CAGR %	-24.45	13.56	-1.64	38.18	88.6
Earnings From Cont. Operations, 5 Yr. CAGR %	64.29	28.83	23.75	22.37	59.69
Net Income, 5 Yr. CAGR %	60.47	38.68	20.74	9.92	61.47
Normalized Net Income, 5 Yr. CAGR %	48.81	229.45	68.56	-46.44	22.7
Diluted EPS Before Extra, 5 Yr. CAGR %	61.87	40.1	21.93	10.24	61.95
Accounts Receivable, 5 Yr. CAGR %	6.72	28.72	21.34	55.15	6.53
Inventory, 5 Yr. CAGR %	-24.17	11.1	32.86	30.62	19.74
Net Property, Plant and Equip., 5 Yr. CAGR %	1.73	1.07	0.07	-0.42	-0.81
Total Assets, 5 Yr. CAGR %	2.03	0.41	0.87	4.04	5
Tangible Book Value, 5 Yr. CAGR %	1.54	-0.04	0.69	3.19	4.25
Common Equity, 5 Yr. CAGR %	1.54	-0.04	0.69	3.19	4.25
Cash From Operations, 5 Yr. CAGR %	15.25	64.94	-5.92	-9.33	-18.15
Capital Expenditures, 5 Yr. CAGR %	-20.51	-22.81	-17.38	-30.78	-33.4
Levered Free Cash Flow, 5 Yr. CAGR %	52.81	69.9	18.07	15.34	77.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	52.69	69.98	18.36	15.53	82.95
Dividend Per Share, 5 Yr. CAGR %	0.61	0.61	0.61	0	0