Income Statement MIC ELECTRONICS NSE India S.E.

Stocks

MIC

INE287C01029

Semiconductors

End-of-day quote NSE India S.E. Other stock markets 05/02/2024			5-day change	1st Jan Change
40.70 ^INR	+4.90%		+16.95%	+20.41%

08/05	Mic Electronics Ltd initiates development of IPIS v2.0 for Indian Railways	RE
05/05	Mic Electronics receives order worth 37.8 million rupees	RE

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Published financial data: MIC ELECTRONICS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1.09Cr	45Cr	23Cr	55Cr	95Cr
Total Revenues	1.09Cr	45Cr	23Cr	55Cr	95Cr
Cost of Goods Sold, Total	70.92L	30Cr	16Cr	30Cr	60Cr
Gross Profit	38.05L	15Cr	7.41Cr	25Cr	35Cr
Selling General & Admin Expenses, Total	62.74L	3.19Cr	3.55Cr	5.46Cr	7.73Cr
Provision for Bad Debts	-	41.43L	-	-	-
Depreciation & Amortization - (IS)	6.82Cr	2.91Cr	2.37Cr	1.54Cr	1.61Cr
Other Operating Expenses	80.53L	4.09Cr	2.28Cr	7.05Cr	9.02Cr
Other Operating Expenses, Total	8.26Cr	11Cr	8.2Cr	14Cr	18Cr
Operating Income	-7.88Cr	4.16Cr	-79.67L	11Cr	17Cr
Interest Expense, Total	-48.68L	-1.87Cr	-69.82L	-1.65Cr	-4.27Cr
Interest And Investment Income	3.04Cr	32.64L	1.02Cr	81.66L	83.65L
Net Interest Expenses	2.55Cr	-1.54Cr	32.5L	-83.69L	-3.44Cr
Currency Exchange Gains (Loss)	-40.89T	-11T	34T	-	2L
Other Non Operating Income (Expenses)	-9L	40.82L	72.6L	63.3L	-47.33L
EBT, Excl. Unusual Items	-5.42Cr	3.03Cr	25.77L	11Cr	13Cr
Gain (Loss) On Sale Of Investments	-	-	-	36.41L	-
Gain (Loss) On Sale Of Assets	-	33T	47T	-	30.11L
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	6.62Cr	-
EBT, Incl. Unusual Items	-5.42Cr	3.03Cr	26.24L	18Cr	13Cr
Income Tax Expense	-	7L	2L	-44Cr	3.24Cr
Earnings From Continuing Operations	-5.42Cr	2.96Cr	24.36L	62Cr	9.83Cr
Net Income to Company	-5.42Cr	2.96Cr	24.36L	62Cr	9.83Cr
Net Income - (IS)	-5.42Cr	2.96Cr	24.36L	62Cr	9.83Cr
Net Income to Common Incl Extra Items	-5.42Cr	2.96Cr	24.36L	62Cr	9.83Cr
Net Income to Common Excl. Extra Items	-5.42Cr	2.96Cr	24.36L	62Cr	9.83Cr
Per Share Items
Net EPS - Basic	-0.98	0.13	0.01	2.79	0.41
Basic EPS - Continuing Operations	-0.98	0.13	0.01	2.79	0.41
Basic Weighted Average Shares Outstanding	5.51Cr	22Cr	22Cr	22Cr	24Cr
Net EPS - Diluted	-1	0.13	0.01	2.79	0.4
Diluted EPS - Continuing Operations	-1	0.13	0.01	2.79	0.4
Diluted Weighted Average Shares Outstanding	5.51Cr	22Cr	22Cr	22Cr	24Cr
Normalized Basic EPS	-0.61	0.09	0.01	0.3	0.33
Normalized Diluted EPS	-0.61	0.09	0.01	0.3	0.33
Supplemental Items
EBITDA	-1.06Cr	7.04Cr	1.54Cr	12Cr	18Cr
EBITA	-7.88Cr	4.16Cr	-78.98L	11Cr	17Cr
EBIT	-7.88Cr	4.16Cr	-79.67L	11Cr	17Cr
EBITDAR	-	7.08Cr	1.65Cr	-	19Cr
Total Revenues (As Reported)	4.23Cr	46Cr	25Cr	57Cr	96Cr
Effective Tax Rate - (Ratio)	-	2.29	7.16	-248.71	24.77
Total Current Taxes	-	4L	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	3L	96T	-44Cr	3.24Cr
Normalized Net Income	-3.39Cr	1.89Cr	16.11L	6.72Cr	7.98Cr
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-	0	21T	-2L	9L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	15.67L	61.95L	-	-	-
Net Rental Expense, Total	-	4L	10.51L	-	26.17L
Imputed Operating Lease Interest Expense	-	3L	5L	-	30.05L
Imputed Operating Lease Depreciation	-	1L	6L	-	-4L
Maintenance & Repair Expenses, Total	-	15.37L	46.71L	31.45L	76.77L

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	10.4L	14.35L	37.16L	89.2L	6.65Cr
Total Cash And Short Term Investments	10.4L	14.35L	37.16L	89.2L	6.65Cr
Accounts Receivable, Total	3.96Cr	1.34Cr	2.82Cr	25Cr	84Cr
Other Receivables	-	23.72L	24.74L	18.41L	39.25L
Notes Receivable	-	8.45Cr	7.05Cr	1.74Cr	1.74Cr
Total Receivables	3.96Cr	10Cr	10Cr	27Cr	86Cr
Inventory	2.13Cr	9.43Cr	18Cr	13Cr	17Cr
Prepaid Expenses	2L	8L	2L	3L	6L
Other Current Assets, Total	4.37Cr	3.38Cr	3.57Cr	20Cr	64Cr
Total Current Assets	11Cr	23Cr	32Cr	61Cr	173.73Cr
Gross Property Plant And Equipment	150.29Cr	157.35Cr	157.02Cr	132.79Cr	154.42Cr
Accumulated Depreciation	-103.99Cr	-105.8Cr	-106.73Cr	-107.05Cr	-107.69Cr
Net Property Plant And Equipment	46Cr	52Cr	50Cr	26Cr	47Cr
Long-term Investments	-	2L	65.66L	4.73Cr	1.77Cr
Other Intangibles, Total	3L	14.47L	2.97Cr	22.71L	1.98Cr
Loans Receivable Long-Term	7.52Cr	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	44Cr	41Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	52.5L	28.7L	1.01Cr	4.88Cr	49Cr
Total Assets	65Cr	75Cr	87Cr	140.76Cr	313.99Cr
Liabilities
Accounts Payable, Total	1.59Cr	50.53L	57.83L	3.36Cr	39Cr
Accrued Expenses, Total	24Cr	89.72L	1.34Cr	74.34L	1.16Cr
Short-term Borrowings	1.7Cr	4.8Cr	14Cr	11Cr	31Cr
Current Portion of Long-Term Debt	5.07Cr	73.44L	39.91L	5L	4.34Cr
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	-	17.25L	-	-	-
Other Current Liabilities	1.43Cr	1.75Cr	4.7Cr	2.81Cr	2.38Cr
Total Current Liabilities	34Cr	8.86Cr	21Cr	18Cr	78Cr
Long-Term Debt	26Cr	2.35Cr	1.8Cr	15.52L	13Cr
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	-	3L	7L	12.44L	31.77L
Deferred Tax Liability Non Current	-	2L	3L	-	-
Other Non Current Liabilities	-	3L	9L	10.34L	22.48L
Total Liabilities	60Cr	11Cr	23Cr	19Cr	91Cr
Common Stock, Total	44Cr	44Cr	44Cr	44Cr	48Cr
Additional Paid In Capital	188.43Cr	216.43Cr	216.43Cr	214.55Cr	300.63Cr
Retained Earnings	-426.22Cr	-429.73Cr	-429.48Cr	-368.66Cr	-358.03Cr
Comprehensive Income and Other	198.75Cr	231.78Cr	231.78Cr	231.78Cr	231.78Cr
Total Common Equity	5.01Cr	63Cr	63Cr	121.96Cr	222.59Cr
Minority Interest	-	1Cr	1Cr	-	-
Total Equity	5.01Cr	64Cr	64Cr	121.96Cr	222.59Cr
Total Liabilities And Equity	65Cr	75Cr	87Cr	140.76Cr	313.99Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.51Cr	22Cr	22Cr	22Cr	24Cr
ECS Total Common Shares Outstanding	5.51Cr	22Cr	22Cr	22Cr	24Cr
Book Value / Share	0.91	2.83	2.85	5.51	9.24
Tangible Book Value	4.98Cr	63Cr	60Cr	121.73Cr	220.61Cr
Tangible Book Value Per Share	0.9	2.83	2.71	5.5	9.15
Total Debt	33Cr	7.88Cr	17Cr	12Cr	48Cr
Net Debt	33Cr	7.74Cr	16Cr	11Cr	41Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	7L	15.75L	24.18L	64.37L
Debt Equivalent Oper. Leases	-	34.48L	84.08L	-	2.09Cr
Minority Interest, Total (Incl. Fin. Div)	-	1Cr	1Cr	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	17Cr	2.18Cr	2.23Cr	3.98Cr	5.38Cr
Inventories - Work In Process, Total	19Cr	76.99L	4.21Cr	3.88Cr	11Cr
Inventories - Finished Goods, Total	12Cr	4.9Cr	9.3Cr	12.8L	8L
Inventories - Others	11.34L	2L	3L	3L	3L
Land - (BS)	22Cr	22Cr	21Cr	7.83Cr	7.83Cr
Buildings, Total	22Cr	22Cr	21Cr	16Cr	16Cr
Machinery, Total	106.15Cr	108.91Cr	107.67Cr	108.79Cr	130.41Cr
Full Time Employees	36	38	69	82	81
Accumulated Allowance for Doubtful Accounts (Supple)	33Cr	33Cr	33Cr	33Cr	33Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-5.42Cr	2.96Cr	24.36L	62Cr	9.83Cr
Depreciation & Amortization - CF	6.82Cr	2.88Cr	2.33Cr	1.54Cr	1.59Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	69T	-	91T
Depreciation & Amortization, Total	6.82Cr	2.88Cr	2.34Cr	1.54Cr	1.6Cr
Amortization of Deferred Charges, Total - (CF)	74.74T	3L	3L	54T	51T
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Other Operating Activities, Total	2.13Cr	-6.72Cr	85.46L	81.98L	4.87Cr
Change In Accounts Receivable	5.55Cr	2.62Cr	-1.47Cr	-23Cr	-59Cr
Change In Inventories	48Cr	-5.98Cr	-7.89Cr	33.44L	-8.13Cr
Change In Accounts Payable	-59Cr	-1.09Cr	7L	3.05Cr	36Cr
Change In Deferred Taxes	-	-	96T	-44Cr	-
Change in Other Net Operating Assets	-144.46Cr	-52Cr	1.19Cr	-10Cr	-34Cr
Cash from Operations	-146.47Cr	-58Cr	-4.61Cr	-9.74Cr	-49Cr
Capital Expenditure	-	-8.28Cr	-2.47Cr	-	-23Cr
Sale of Property, Plant, and Equipment	21Cr	-	1.28Cr	14Cr	-
Sale (Purchase) of Intangible assets	-	-	-2.75Cr	2.66Cr	-1.77Cr
Investment in Marketable and Equity Securities, Total	22.63L	-	-	-	-
Other Investing Activities, Total	-1.21Cr	-32.65L	-1.02Cr	-79.16L	-43Cr
Cash from Investing	20Cr	-8.61Cr	-4.97Cr	16Cr	-67Cr
Long-Term Debt Issued, Total	-	3.1Cr	9.56Cr	1.04Cr	32Cr
Total Debt Issued	-	3.1Cr	9.56Cr	1.04Cr	32Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-13Cr	-	-	-	-
Total Debt Repaid	-13Cr	-	-	-	-
Issuance of Common Stock	-	28Cr	-	-	90Cr
Other Financing Activities, Total	138.83Cr	35Cr	25.03L	-6.27Cr	-35.55L
Cash from Financing	126.05Cr	66Cr	9.81Cr	-5.23Cr	121.61Cr
Net Change in Cash	5L	4L	22.81L	55.89L	5.75Cr
Supplemental Items
Cash Interest Paid	-	1.55Cr	68.68L	1.47Cr	4.06Cr
Cash Income Tax Paid (Refund)	68.97L	-19.71L	17.25L	-44Cr	-
Levered Free Cash Flow	-66Cr	-40Cr	-9.65Cr	-18Cr	-86Cr
Unlevered Free Cash Flow	-66Cr	-39Cr	-9.21Cr	-17Cr	-83Cr
Change In Net Working Capital	68Cr	36Cr	5.87Cr	28Cr	71Cr
Net Debt Issued / Repaid	-13Cr	3.1Cr	9.56Cr	1.04Cr	32Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.36	3.72	-0.61	6	4.58
Return on Total Capital	-22.07	4.75	-0.65	6.39	5.15
Return On Equity %	8.82	8.62	0.38	66.5	5.71
Return on Common Equity	8.82	8.74	0.39	66.86	5.71
Margin Analysis
Gross Profit Margin %	34.91	32.85	32.33	45.81	36.95
SG&A Margin	57.58	7.1	15.5	10.01	8.16
EBITDA Margin %	-97.25	15.67	6.74	22.88	19.27
EBITA Margin %	-722.77	9.26	-3.45	20.07	17.59
EBIT Margin %	-722.77	9.26	-3.48	20.07	17.58
Income From Continuing Operations Margin %	-497.07	6.59	1.06	113.31	10.37
Net Income Margin %	-497.07	6.59	1.06	113.31	10.37
Net Avail. For Common Margin %	-497.07	6.59	1.06	113.31	10.37
Normalized Net Income Margin	-310.67	4.21	0.7	12.31	8.42
Levered Free Cash Flow Margin	-6.08T	-89.55	-42.12	-32.61	-90.61
Unlevered Free Cash Flow Margin	-6.06T	-86.95	-40.21	-30.71	-87.79
Asset Turnover
Asset Turnover	0.01	0.64	0.28	0.48	0.42
Fixed Assets Turnover	0.02	0.92	0.45	1.44	2.62
Receivables Turnover (Average Receivables)	0.16	16.94	11.01	3.88	1.73
Inventory Turnover (Average Inventory)	0.02	5.22	1.11	1.9	4.05
Short Term Liquidity
Current Ratio	0.31	2.6	1.52	3.32	2.22
Quick Ratio	0.12	0.19	0.16	1.43	1.16
Operating Cash Flow to Current Liabilities	-4.33	-6.5	-0.22	-0.53	-0.62
Days Sales Outstanding (Average Receivables)	2.26T	21.54	33.15	94.34	210.74
Days Outstanding Inventory (Average Inventory)	14.68T	69.88	327.47	192.74	90.01
Average Days Payable Outstanding	-216.99	10.21	8.08	30.11	122.55
Cash Conversion Cycle (Average Days)	17.15T	81.22	352.54	256.97	178.21
Long Term Solvency
Total Debt/Equity	656.09	12.36	25.87	9.56	21.52
Total Debt / Total Capital	86.77	11	20.55	8.72	17.71
LT Debt/Equity	520.91	3.68	2.82	0.13	5.66
Long-Term Debt / Total Capital	68.89	3.28	2.24	0.12	4.66
Total Liabilities / Total Assets	92.29	15.05	26.75	13.35	29.11
EBIT / Interest Expense	-16.18	2.23	-1.14	6.62	3.9
EBITDA / Interest Expense	-2.18	3.77	2.21	7.55	4.27
(EBITDA - Capex) / Interest Expense	-2.18	-0.66	-1.33	7.55	-1.01
Total Debt / EBITDA	-31	1.12	10.73	0.93	2.62
Net Debt / EBITDA	-30.9	1.1	10.49	0.86	2.26
Total Debt / (EBITDA - Capex)	-31	-6.36	-17.89	0.93	-11.08
Net Debt / (EBITDA - Capex)	-30.9	-6.25	-17.49	0.86	-9.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-41.36	4.02T	-49.03	138.23	73.64
Gross Profit, 1 Yr. Growth %	-69.93	3.94T	-49.85	237.59	40.62
EBITDA, 1 Yr. Growth %	-92.14	-557.85	-78.07	708.93	46.12
EBITA, 1 Yr. Growth %	-62.5	-149.79	-118.97	-1.49T	52.14
EBIT, 1 Yr. Growth %	-62.5	-149.79	-119.14	-1.47T	52.06
Earnings From Cont. Operations, 1 Yr. Growth %	-77.38	-154.7	-91.78	25.29T	-84.1
Net Income, 1 Yr. Growth %	-77.38	-154.7	-91.78	25.29T	-84.1
Normalized Net Income, 1 Yr. Growth %	-77.38	-155.92	-91.49	4.07T	18.76
Diluted EPS Before Extra, 1 Yr. Growth %	-77.06	-113	-92.31	27.8T	-85.66
Accounts Receivable, 1 Yr. Growth %	-58.34	-66.04	109.35	799.22	232.19
Inventory, 1 Yr. Growth %	-96.13	343.32	95.01	-30.61	30.95
Net Property, Plant and Equip., 1 Yr. Growth %	-39.38	11.35	-2.44	-48.82	81.54
Total Assets, 1 Yr. Growth %	-59.56	15.59	16.42	61.05	123.07
Tangible Book Value, 1 Yr. Growth %	-103.89	1.16T	-4.12	102.72	81.22
Common Equity, 1 Yr. Growth %	-103.92	1.15T	0.39	93.52	82.51
Cash From Operations, 1 Yr. Growth %	-22.33T	-60.69	-91.99	111.23	278.23
Capital Expenditures, 1 Yr. Growth %	-	-	-70.17	-	-
Levered Free Cash Flow, 1 Yr. Growth %	611.85	-39.19	-76.03	84.44	382.54
Unlevered Free Cash Flow, 1 Yr. Growth %	615.06	-40.96	-76.43	81.95	396.36
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-52.54	391.79	358.5	10.19	103.39
Gross Profit, 2 Yr. CAGR %	-58.62	241.64	349.88	30.12	117.45
EBITDA, 2 Yr. CAGR %	-75.59	-27.71	0.19	33.18	243.88
EBITA, 2 Yr. CAGR %	-44.37	-55.48	-69.27	62.2	359.35
EBIT, 2 Yr. CAGR %	-44.37	-55.48	-69.13	62.2	357.23
Earnings From Cont. Operations, 2 Yr. CAGR %	-55.61	-64.83	-78.79	356.86	535.28
Net Income, 2 Yr. CAGR %	-55.61	-64.83	-78.79	356.86	535.28
Normalized Net Income, 2 Yr. CAGR %	-55.38	-64.44	-78.19	88.39	603.85
Diluted EPS Before Extra, 2 Yr. CAGR %	-55.24	-82.73	-90	363.27	532.49
Accounts Receivable, 2 Yr. CAGR %	-54.86	-62.39	-15.69	333.88	446.55
Inventory, 2 Yr. CAGR %	-80.34	-58.56	194.03	16.33	-4.68
Net Property, Plant and Equip., 2 Yr. CAGR %	-25.71	-17.84	4.23	-29.33	-3.61
Total Assets, 2 Yr. CAGR %	-39.62	-31.63	16	36.93	89.54
Tangible Book Value, 2 Yr. CAGR %	-78.18	-30.04	247.36	39.42	91.67
Common Equity, 2 Yr. CAGR %	-78.1	-29.94	254.78	39.39	87.94
Cash From Operations, 2 Yr. CAGR %	1.78T	834.79	-82.26	-58.87	224.84
Capital Expenditures, 2 Yr. CAGR %	-	4.88T	-	-	202.38
Levered Free Cash Flow, 2 Yr. CAGR %	142.91	107.9	-61.82	-33.51	198.33
Unlevered Free Cash Flow, 2 Yr. CAGR %	139.19	105.8	-62.69	-34.51	200.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-80.99	110.22	131	268.61	28.23
Gross Profit, 3 Yr. CAGR %	-75.64	88	80.22	308.82	33.35
EBITDA, 3 Yr. CAGR %	-28.41	-26.57	-51.43	101	37.38
EBITA, 3 Yr. CAGR %	-9.52	-45.31	-66.5	9.42	58.78
EBIT, 3 Yr. CAGR %	-9.52	-45.31	-66.4	9.42	58.75
Earnings From Cont. Operations, 3 Yr. CAGR %	-69.52	-52.41	-78.33	125.17	49.15
Net Income, 3 Yr. CAGR %	-69.52	-52.41	-78.33	125.17	49.15
Normalized Net Income, 3 Yr. CAGR %	-46.48	-51.89	-77.92	25.67	61.53
Diluted EPS Before Extra, 3 Yr. CAGR %	-69.36	-70.36	-86.81	40.78	45.45
Accounts Receivable, 3 Yr. CAGR %	-51.04	-58.95	-33.34	85.59	296.92
Inventory, 3 Yr. CAGR %	-66.27	-44.46	-30.56	81.7	21.01
Net Property, Plant and Equip., 3 Yr. CAGR %	-20.32	-14.98	-13	-17.77	-3.22
Total Assets, 3 Yr. CAGR %	-31.29	-25.03	-18.36	29.41	61.12
Tangible Book Value, 3 Yr. CAGR %	-59.95	-15.69	-22.29	190.28	52.15
Common Equity, 3 Yr. CAGR %	-59.85	-15.61	-21.01	189.88	52.49
Cash From Operations, 3 Yr. CAGR %	64.51	417.45	91.29	-59.48	-5.45
Capital Expenditures, 3 Yr. CAGR %	-	-	804.67	-	39.71
Levered Free Cash Flow, 3 Yr. CAGR %	-10.32	53.01	1.19	-35.46	28.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.87	50.2	-0.06	-36.73	28.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-65.33	-27.91	-32.09	62.36	119.53
Gross Profit, 5 Yr. CAGR %	-64.55	-28.4	-22.41	62.27	94.28
EBITDA, 5 Yr. CAGR %	-52.54	20.35	-11.77	-6.83	6.26
EBITA, 5 Yr. CAGR %	-26.42	-3.56	-40.55	-15.52	-4.52
EBIT, 5 Yr. CAGR %	-26.42	-3.56	-40.44	-15.52	-4.53
Earnings From Cont. Operations, 5 Yr. CAGR %	-45.33	-38.94	-73.64	17.6	-16.31
Net Income, 5 Yr. CAGR %	-45.33	-38.94	-73.64	17.6	-16.31
Normalized Net Income, 5 Yr. CAGR %	-32.74	-37.62	-62.62	-16.95	-11.82
Diluted EPS Before Extra, 5 Yr. CAGR %	-49.63	-56.07	-80.43	-10.99	-37.98
Accounts Receivable, 5 Yr. CAGR %	-46.96	-47.6	-39.15	5.43	54.65
Inventory, 5 Yr. CAGR %	-51.34	-39.81	-19.8	-25.35	-21.18
Net Property, Plant and Equip., 5 Yr. CAGR %	-19.54	-12.25	-11.28	-21.04	-9.36
Total Assets, 5 Yr. CAGR %	-33.12	-26.16	-15.28	-4.6	14.35
Tangible Book Value, 5 Yr. CAGR %	-53.57	-11.17	-4.97	3.1	11.51
Common Equity, 5 Yr. CAGR %	-53.52	-11.15	-4.02	3.15	11.72
Cash From Operations, 5 Yr. CAGR %	46.05	21.46	-32.49	87.93	136.42
Capital Expenditures, 5 Yr. CAGR %	-	35.31	-13.12	-	483.6
Levered Free Cash Flow, 5 Yr. CAGR %	-13.85	-15.88	-36.29	9.63	55.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13.95	-19.16	-38.76	7.76	55.24