Income Statement Nippon RAD Inc.

Stocks

4736

JP3754650004

IT Services & Consulting

Market Closed - Japan Exchange 07:12:22 24/09/2026 am IST			5-day change	1st Jan Change
576.00 ^JPY	-1.37%		-1.87%	-7.25%

03/23/03	Tranche Update on Nippon RAD Inc.'s Equity Buyback Plan announced on November 7, 2022.	CI
24/23/24	Nippon RAD Inc.'s Equity Buyback announced on November 7, 2022, has closed with 81,100 shares, representing 1.54% for ¥39 million.	CI

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Published financial data: NIPPON RAD INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2014 (JPY)	2015 (JPY)	2016 (JPY)	2017 (JPY)	2026 (JPY)
Revenues	371.7Cr	308.2Cr	350.2Cr	322.2Cr	413.1Cr
Total Revenues	371.7Cr	308.2Cr	350.2Cr	322.2Cr	413.1Cr
Cost of Goods Sold, Total	312.7Cr	276.3Cr	276.4Cr	239.8Cr	322.6Cr
Gross Profit	59Cr	32Cr	74Cr	82Cr	90Cr
Selling General & Admin Expenses, Total	58Cr	60Cr	54Cr	62Cr	74Cr
Provision for Bad Debts	-	-	80L	1.3Cr	-
Depreciation & Amortization - (IS)	-	-	20L	20L	-
Other Operating Expenses, Total	58Cr	60Cr	55Cr	64Cr	74Cr
Operating Income	1.1Cr	-28Cr	19Cr	19Cr	17Cr
Interest Expense, Total	-1.2Cr	-1.3Cr	-90L	-40L	-
Interest And Investment Income	20L	90L	80L	1.3Cr	7.2Cr
Net Interest Expenses	-1Cr	-40L	-10L	90L	7.2Cr
Income (Loss) On Equity Invest.	-	-10L	1.1Cr	-	-
Other Non Operating Income (Expenses)	30L	0	20L	10L	10L
EBT, Excl. Unusual Items	40L	-28Cr	20Cr	20Cr	24Cr
Gain (Loss) On Sale Of Investments	9.9Cr	-5.3Cr	-10L	-	-
Gain (Loss) On Sale Of Assets	-	-	9.9Cr	24Cr	-
Asset Writedown	-10L	-70Cr	-1.1Cr	-	-20L
Other Unusual Items	0	-10L	-80L	-	-
EBT, Incl. Unusual Items	10Cr	-103.7Cr	28Cr	44Cr	24Cr
Income Tax Expense	-1.5Cr	18Cr	-4.5Cr	3.4Cr	7.6Cr
Earnings From Continuing Operations	12Cr	-121.2Cr	32Cr	40Cr	16Cr
Net Income to Company	12Cr	-121.2Cr	32Cr	40Cr	16Cr
Minority Interest	-	-	30L	60L	-
Net Income - (IS)	12Cr	-121.2Cr	33Cr	41Cr	16Cr
Net Income to Common Incl Extra Items	12Cr	-121.2Cr	33Cr	41Cr	16Cr
Net Income to Common Excl. Extra Items	12Cr	-121.2Cr	33Cr	41Cr	16Cr
Per Share Items
Net EPS - Basic	29.06	-296.94	80.36	95.86	31.04
Basic EPS - Continuing Operations	29.06	-296.94	80.36	95.86	31.04
Basic Weighted Average Shares Outstanding	40.26L	40.82L	40.82L	42.67L	52.84L
Net EPS - Diluted	29.06	-296.94	80.36	95.86	31.04
Diluted EPS - Continuing Operations	29.06	-296.94	80.36	95.86	31.04
Diluted Weighted Average Shares Outstanding	40.26L	40.82L	40.82L	42.67L	52.84L
Normalized Basic EPS	0.62	-43.64	31.51	30.26	28.62
Normalized Diluted EPS	0.62	-43.64	31.51	30.26	28.62
Dividend Per Share	5	-	5	5	10
Payout Ratio	17.09	-1.65	-	4.89	32.32
Supplemental Items
EBITDA	28Cr	-3.3Cr	25Cr	21Cr	26Cr
EBITA	2.4Cr	-28Cr	19Cr	19Cr	18Cr
EBIT	1.1Cr	-28Cr	19Cr	19Cr	17Cr
EBITDAR	33Cr	2.5Cr	31Cr	27Cr	-
Effective Tax Rate - (Ratio)	-14.71	-16.88	-16.07	7.78	31.67
Normalized Net Income	25L	-18Cr	13Cr	13Cr	15Cr
Non-Cash Pension Expense	85.83L	1.79Cr	2.97Cr	1.46Cr	-8.35Cr
Supplemental Operating Expense Items
General and Administrative Expenses	5.9Cr	6.4Cr	6.2Cr	6.8Cr	8.3Cr
Research And Development Expense From Footnotes	1.2Cr	-	-	1.8Cr	60L
Net Rental Expense, Total	5Cr	5.8Cr	6Cr	5.7Cr	-
Imputed Operating Lease Interest Expense	49.15L	63.29L	67.08L	84.05L	-
Imputed Operating Lease Depreciation	4.51Cr	5.17Cr	5.33Cr	4.86Cr	-

Fiscal Period: March	2014 (JPY)	2015 (JPY)	2016 (JPY)	2017 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	63Cr	78Cr	71Cr	137.2Cr	196.2Cr
Total Cash And Short Term Investments	63Cr	78Cr	71Cr	137.2Cr	196.2Cr
Accounts Receivable, Total	86Cr	71Cr	84Cr	66Cr	91Cr
Other Receivables	-	-	-	-	60L
Total Receivables	86Cr	71Cr	84Cr	66Cr	91Cr
Inventory	17Cr	7.7Cr	3.8Cr	1.9Cr	5.6Cr
Deferred Tax Assets Current	1.4Cr	2.3Cr	3.8Cr	5.7Cr	-
Other Current Assets, Total	5.8Cr	8.8Cr	12Cr	16Cr	23Cr
Total Current Assets	172.5Cr	168.3Cr	174.6Cr	227Cr	316.1Cr
Net Property Plant And Equipment	118Cr	51Cr	44Cr	3.8Cr	24Cr
Long-term Investments	18Cr	20Cr	16Cr	17Cr	101.8Cr
Goodwill	40L	10L	-	-	12Cr
Other Intangibles, Total	36Cr	8.4Cr	5.3Cr	4.6Cr	14Cr
Loans Receivable Long-Term	-	-	-	-	3.2Cr
Deferred Tax Assets Long-Term	17Cr	-	3.1Cr	10L	24Cr
Other Long-Term Assets, Total	20L	20L	10L	20L	20L
Total Assets	362.5Cr	248Cr	244Cr	252.9Cr	495Cr
Liabilities
Accounts Payable, Total	25Cr	17Cr	28Cr	16Cr	14Cr
Accrued Expenses, Total	-	5.4Cr	5Cr	5.3Cr	26Cr
Short-term Borrowings	21Cr	46Cr	25Cr	2.8Cr	-
Current Portion of Long-Term Debt	28Cr	21Cr	5.8Cr	2.8Cr	60L
Current Portion of Leases	4.8Cr	2.3Cr	-	10L	-
Current Income Taxes Payable	1Cr	1.1Cr	1.2Cr	3.6Cr	3.8Cr
Other Current Liabilities	17Cr	21Cr	24Cr	19Cr	32Cr
Total Current Liabilities	96Cr	113.3Cr	90Cr	49Cr	77Cr
Long-Term Debt	33Cr	16Cr	4.7Cr	1.9Cr	1.5Cr
Long-Term Leases	11Cr	8.2Cr	-	20L	-
Pension & Other Post Retirement Benefits	34Cr	36Cr	39Cr	43Cr	52Cr
Deferred Tax Liability Non Current	-	80L	-	-	1.5Cr
Other Non Current Liabilities	21Cr	21Cr	22Cr	22Cr	9.8Cr
Total Liabilities	195.1Cr	195.3Cr	155.2Cr	116.2Cr	142.3Cr
Common Stock, Total	77Cr	77Cr	77Cr	77Cr	123.9Cr
Additional Paid In Capital	88Cr	88Cr	91Cr	44Cr	99Cr
Retained Earnings	20Cr	-95Cr	-62Cr	24Cr	122Cr
Treasury Stock	-20Cr	-20Cr	-20Cr	-10Cr	-3.1Cr
Comprehensive Income and Other	1.7Cr	2.2Cr	1.1Cr	1.7Cr	10Cr
Total Common Equity	167.4Cr	53Cr	88Cr	135.9Cr	352.7Cr
Minority Interest	-	-	1Cr	80L	-
Total Equity	167.4Cr	53Cr	89Cr	136.7Cr	352.7Cr
Total Liabilities And Equity	362.5Cr	248Cr	244Cr	252.9Cr	495Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	40.82L	40.82L	42.82L	42.82L	52.83L
ECS Total Common Shares Outstanding	40.82L	40.82L	40.82L	42.82L	52.83L
Book Value / Share	410.13	129.12	215.11	317.41	667.62
Tangible Book Value	131.2Cr	44Cr	82Cr	131.3Cr	326.6Cr
Tangible Book Value Per Share	321.44	108.29	202.13	306.67	618.21
Total Debt	97Cr	93Cr	36Cr	7.8Cr	2.1Cr
Net Debt	35Cr	15Cr	-35Cr	-129.4Cr	-194.1Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	34Cr	37Cr	39Cr	43Cr	52Cr
Debt Equivalent Oper. Leases	40Cr	46Cr	48Cr	46Cr	-
Minority Interest, Total (Incl. Fin. Div)	-	-	1Cr	80L	-
Inventories - Raw Materials, Total	2.2Cr	2.4Cr	1.6Cr	70L	4.6Cr
Inventories - Work In Process, Total	5.9Cr	4.2Cr	1.3Cr	90L	60L
Inventories - Finished Goods, Total	8.4Cr	1Cr	80L	20L	30L
Inventories - Others	10L	10L	10L	10L	10L
Full Time Employees	300	274	258	270	299
Accumulated Allowance for Doubtful Accounts (Supple)	30L	30L	1.2Cr	2.5Cr	-
Order Backlog	106.48Cr	94Cr	98Cr	114.4Cr	125.31Cr

Fiscal Period: March	2014 (JPY)	2015 (JPY)	2016 (JPY)	2017 (JPY)	2026 (JPY)
Net Income	10Cr	-103.6Cr	28Cr	44Cr	24Cr
Depreciation & Amortization - CF	26Cr	24Cr	6.1Cr	2.7Cr	8.3Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.3Cr	20L	10L	-	90L
Depreciation & Amortization, Total	27Cr	25Cr	6.2Cr	2.7Cr	9.2Cr
(Gain) Loss From Sale Of Asset	-	70Cr	-8.8Cr	-24Cr	20L
(Gain) Loss on Sale of Investments - (CF)	-	5.5Cr	10L	-	-
(Income) Loss On Equity Investments - (CF)	-	10L	-1.1Cr	-	-
Other Operating Activities, Total	-1.9Cr	0	-60L	-50L	-16Cr
Change In Accounts Receivable	-13Cr	13Cr	-14Cr	17Cr	10Cr
Change In Inventories	1.8Cr	1.1Cr	3.9Cr	1.8Cr	1.6Cr
Change In Accounts Payable	6.4Cr	-7.2Cr	12Cr	-13Cr	-9.4Cr
Change in Other Net Operating Assets	-13Cr	12Cr	4.2Cr	-2.5Cr	-3.3Cr
Cash from Operations	17Cr	15Cr	30Cr	25Cr	16Cr
Capital Expenditure	-1.4Cr	-20L	-1.1Cr	-1.5Cr	-1.7Cr
Sale of Property, Plant, and Equipment	9.1Cr	-	7.4Cr	67Cr	-
Cash Acquisitions	-	-	-	-	-23Cr
Divestitures	-	-	2.4Cr	-	-
Sale (Purchase) of Intangible assets	-4.5Cr	-	-2.4Cr	-1.1Cr	-7.8Cr
Investment in Marketable and Equity Securities, Total	-	-	70L	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	6.3Cr	-	-1Cr	0
Other Investing Activities, Total	1.4Cr	-50L	0	-40L	-30L
Cash from Investing	4.6Cr	5.6Cr	7Cr	63Cr	-33Cr
Short Term Debt Issued, Total	11Cr	25Cr	-	-	-
Long-Term Debt Issued, Total	13Cr	5Cr	-	-	-
Total Debt Issued	24Cr	30Cr	-	-	-
Short Term Debt Repaid, Total	-	-	-21Cr	-22Cr	-
Long-Term Debt Repaid, Total	-39Cr	-28Cr	-26Cr	-5.8Cr	-30L
Total Debt Repaid	-39Cr	-28Cr	-47Cr	-28Cr	-30L
Issuance of Common Stock	1.9Cr	-	-	9.1Cr	-
Common Dividends Paid	-2Cr	-2Cr	-	-2Cr	-5.3Cr
Common & Preferred Stock Dividends Paid	-2Cr	-2Cr	-	-2Cr	-5.3Cr
Other Financing Activities, Total	7.2Cr	-4.8Cr	2.6Cr	-10L	-10L
Cash from Financing	-7.6Cr	-5.2Cr	-44Cr	-21Cr	-5.7Cr
Foreign Exchange Rate Adjustments	10L	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	10L	-	-
Net Change in Cash	14Cr	16Cr	-7.7Cr	67Cr	-22Cr
Supplemental Items
Cash Interest Paid	1.2Cr	1.3Cr	80L	40L	-
Cash Income Tax Paid (Refund)	1.9Cr	40L	70L	60L	16Cr
Levered Free Cash Flow	10Cr	27Cr	15Cr	10Cr	-
Unlevered Free Cash Flow	11Cr	28Cr	15Cr	11Cr	-
Change In Net Working Capital	10Cr	-21Cr	-90L	1.2Cr	-
Net Debt Issued / Repaid	-15Cr	1.6Cr	-47Cr	-28Cr	-30L

Fiscal Period: March	2014 (JPY)	2015 (JPY)	2016 (JPY)	2017 (JPY)	2026 (JPY)
Profitability
Return on Assets	0.19	-5.73	4.8	4.7	-
Return on Total Capital	0.27	-8.52	8.74	8.69	-
Return On Equity %	7.25	-110.13	45.94	35.74	-
Return on Common Equity	7.25	-110.13	46.69	36.57	-
Margin Analysis
Gross Profit Margin %	15.87	10.35	21.07	25.57	21.91
SG&A Margin	15.58	19.44	15.39	19.3	17.82
EBITDA Margin %	7.51	-1.07	7.17	6.64	6.32
EBITA Margin %	0.65	-9.02	5.43	5.8	4.31
EBIT Margin %	0.3	-9.08	5.4	5.8	4.09
Income From Continuing Operations Margin %	3.15	-39.33	9.28	12.51	3.97
Net Income Margin %	3.15	-39.33	9.37	12.69	3.97
Net Avail. For Common Margin %	3.15	-39.33	9.37	12.69	3.97
Normalized Net Income Margin	0.07	-5.78	3.67	4.01	3.66
Levered Free Cash Flow Margin	2.81	8.85	4.24	3.21	-
Unlevered Free Cash Flow Margin	3.01	9.12	4.4	3.29	-
Asset Turnover
Asset Turnover	1.04	1.01	1.42	1.3	-
Fixed Assets Turnover	3.13	3.65	7.33	13.37	-
Receivables Turnover (Average Receivables)	4.68	3.92	4.5	4.28	-
Inventory Turnover (Average Inventory)	17.82	22.74	48.07	84.14	-
Short Term Liquidity
Current Ratio	1.79	1.49	1.95	4.63	4.09
Quick Ratio	1.54	1.32	1.73	4.15	3.73
Operating Cash Flow to Current Liabilities	0.17	0.14	0.33	0.51	0.21
Days Sales Outstanding (Average Receivables)	78.02	93.14	81.26	85.3	-
Days Outstanding Inventory (Average Inventory)	20.49	16.05	7.61	4.34	-
Average Days Payable Outstanding	25.48	28.32	30.22	33.68	-
Cash Conversion Cycle (Average Days)	73.02	80.87	58.65	55.96	-
Long Term Solvency
Total Debt/Equity	58.18	176.85	40.09	5.71	0.6
Total Debt / Total Capital	36.78	63.88	28.62	5.4	0.59
LT Debt/Equity	26.05	44.97	5.29	1.54	0.43
Long-Term Debt / Total Capital	16.47	16.24	3.78	1.45	0.42
Total Liabilities / Total Assets	53.82	78.75	63.61	45.95	28.75
EBIT / Interest Expense	0.92	-21.54	21	46.75	-
EBITDA / Interest Expense	23.25	-2.54	27.89	53.5	-
(EBITDA - Capex) / Interest Expense	22.08	-2.69	26.67	49.75	-
Total Debt / EBITDA	3.49	-28.24	1.42	0.36	0.08
Net Debt / EBITDA	1.25	-4.52	-1.39	-6.05	-7.44
Total Debt / (EBITDA - Capex)	3.68	-26.63	1.48	0.39	0.09
Net Debt / (EBITDA - Capex)	1.31	-4.26	-1.46	-6.5	-7.95
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.96	-17.08	13.63	-8	-
Gross Profit, 1 Yr. Growth %	6.31	-45.93	131.35	11.65	-
EBITDA, 1 Yr. Growth %	2.2	-111.83	-860.61	-14.74	-
EBITA, 1 Yr. Growth %	-146.15	-1.26T	-168.35	-1.58	-
EBIT, 1 Yr. Growth %	-115.71	-2.65T	-167.5	-1.06	-
Earnings From Cont. Operations, 1 Yr. Growth %	-407.89	-1.14T	-126.82	24	-
Net Income, 1 Yr. Growth %	-407.89	-1.14T	-127.06	24.7	-
Normalized Net Income, 1 Yr. Growth %	-106.25	-7.22T	-172.21	0.39	-
Diluted EPS Before Extra, 1 Yr. Growth %	-407.22	-1.12T	-127.06	19.28	-
Accounts Receivable, 1 Yr. Growth %	18.27	-17.31	18.4	-21.35	-
Inventory, 1 Yr. Growth %	-10.27	-53.61	-50.65	-50	-
Net Property, Plant and Equip., 1 Yr. Growth %	-1.01	-56.7	-13.11	-91.44	-
Total Assets, 1 Yr. Growth %	2.95	-31.59	-1.61	3.65	-
Tangible Book Value, 1 Yr. Growth %	23.08	-66.31	86.65	59.15	-
Common Equity, 1 Yr. Growth %	7.72	-68.52	66.6	54.78	-
Cash From Operations, 1 Yr. Growth %	-63.22	-7.78	92.21	-15.2	-
Capital Expenditures, 1 Yr. Growth %	-96.75	-85.71	450	36.36	-
Levered Free Cash Flow, 1 Yr. Growth %	-160.16	161.44	-45.58	-30.39	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-167.91	151.17	-45.15	-31.31	-
Dividend Per Share, 1 Yr. Growth %	0	-	-	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.36	-9.38	-2.94	2.25	-
Gross Profit, 2 Yr. CAGR %	4.62	-24.19	11.84	60.72	-
EBITDA, 2 Yr. CAGR %	94.17	-65.23	-5.15	154.65	-
EBITA, 2 Yr. CAGR %	-62.65	131.22	181.37	-17.98	-
EBIT, 2 Yr. CAGR %	-75.88	100	314.51	-18.28	-
Earnings From Cont. Operations, 2 Yr. CAGR %	-24.08	464.75	66.67	-42.34	-
Net Income, 2 Yr. CAGR %	-23.32	464.75	67.43	-41.91	-
Normalized Net Income, 2 Yr. CAGR %	-86.15	111.02	617.29	-14.86	-
Diluted EPS Before Extra, 2 Yr. CAGR %	-23.41	460.27	66.29	-43.18	-
Accounts Receivable, 2 Yr. CAGR %	-1.48	-1.11	-1.05	-3.5	-
Inventory, 2 Yr. CAGR %	-26.94	-35.49	-52.15	-50.33	-
Net Property, Plant and Equip., 2 Yr. CAGR %	11.27	-34.53	-38.66	-72.73	-
Total Assets, 2 Yr. CAGR %	-8.23	-16.07	-17.96	0.98	-
Tangible Book Value, 2 Yr. CAGR %	6.26	-35.61	-20.7	72.35	-
Common Equity, 2 Yr. CAGR %	0.57	-41.77	-27.58	60.58	-
Cash From Operations, 2 Yr. CAGR %	-35.86	-41.76	33.13	27.67	-
Capital Expenditures, 2 Yr. CAGR %	-82.3	-93.19	-11.36	173.86	-
Levered Free Cash Flow, 2 Yr. CAGR %	-43.58	25.41	19.28	-38.45	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-39.84	30.6	17.37	-38.62	-
Dividend Per Share, 2 Yr. CAGR %	0	-	0	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.78	-10.08	-2.28	-4.65	-
Gross Profit, 3 Yr. CAGR %	-7.36	-16.04	9.96	11.78	-
EBITDA, 3 Yr. CAGR %	12.11	-23.6	-2.76	-8.46	-
EBITA, 3 Yr. CAGR %	-31.9	17.36	54.02	98.25	-
EBIT, 3 Yr. CAGR %	-42.21	14	39.25	157.13	-
Earnings From Cont. Operations, 3 Yr. CAGR %	94.1	81.41	104.5	51.02	-
Net Income, 3 Yr. CAGR %	155.68	82.62	105.13	51.77	-
Normalized Net Income, 3 Yr. CAGR %	-42.82	10.96	47.6	272.41	-
Diluted EPS Before Extra, 3 Yr. CAGR %	155.49	81.65	104.04	48.86	-
Accounts Receivable, 3 Yr. CAGR %	-9.64	-7.06	5.01	-8.34	-
Inventory, 3 Yr. CAGR %	-23.03	-37.21	-41	-51.45	-
Net Property, Plant and Equip., 3 Yr. CAGR %	16.41	-18.76	-28.05	-68.18	-
Total Assets, 3 Yr. CAGR %	-5.95	-16.79	-11.51	-11.31	-
Tangible Book Value, 3 Yr. CAGR %	-3.03	-27.54	-8.19	0.03	-
Common Equity, 3 Yr. CAGR %	-3.17	-31.71	-17.33	-6.71	-
Cash From Operations, 3 Yr. CAGR %	-2.47	-27.61	-13.29	14.55	-
Capital Expenditures, 3 Yr. CAGR %	-58.72	-83.52	-70.56	2.33	-
Levered Free Cash Flow, 3 Yr. CAGR %	-13.69	-5.94	-5.05	-0.32	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-8.77	-3.13	-2.2	-1.82	-
Dividend Per Share, 3 Yr. CAGR %	0	-	0	0	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.98	-10.2	-4.05	-5.34	-
Gross Profit, 5 Yr. CAGR %	-8.83	-17.59	-0.11	8.86	-
EBITDA, 5 Yr. CAGR %	7.04	-9.91	4.86	23.66	-
EBITA, 5 Yr. CAGR %	-32.14	62.33	20.11	1.69	-
EBIT, 5 Yr. CAGR %	-40.79	86.19	27.09	-0.21	-
Earnings From Cont. Operations, 5 Yr. CAGR %	7.29	110.34	82.62	14.7	-
Net Income, 5 Yr. CAGR %	6.43	130.99	115.85	15.5	-
Normalized Net Income, 5 Yr. CAGR %	-47.87	23.22	57.26	-0.19	-
Diluted EPS Before Extra, 5 Yr. CAGR %	6.31	130.16	115.17	14.11	-
Accounts Receivable, 5 Yr. CAGR %	-4.48	-11.65	-6.3	-5.66	-
Inventory, 5 Yr. CAGR %	-5.46	-19.42	-36.36	-42.83	-
Net Property, Plant and Equip., 5 Yr. CAGR %	19.1	0.09	-9.91	-47.5	-
Total Assets, 5 Yr. CAGR %	-2.46	-10.22	-10.95	-10.09	-
Tangible Book Value, 5 Yr. CAGR %	-5.04	-22.82	-10.53	2.47	-
Common Equity, 5 Yr. CAGR %	-1.43	-21.95	-13.79	-3.86	-
Cash From Operations, 5 Yr. CAGR %	6.3	-13.13	10.46	-9.17	-
Capital Expenditures, 5 Yr. CAGR %	10.1	-44.67	-43.96	-49.28	-
Levered Free Cash Flow, 5 Yr. CAGR %	10.77	-11.05	-1.77	-20.61	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.88	-10.12	0.9	-19.29	-
Dividend Per Share, 5 Yr. CAGR %	-	-	0	0	-