Income Statement PT Apollo Global Interactive Tbk

Stocks

BOGA

ID1000138100

Auto Vehicles, Parts & Service Retailers

End-of-day quote INDONESIA S.E. 02/10/2026			5-day change	1st Jan Change
1,550.00 ^IDR	0.00%		0.00%	+39.01%

30/04	PT Apollo Global Interactive Tbk Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
31/03	PT Apollo Global Interactive Tbk Reports Earnings Results for the Full Year Ended December 31, 2025	CI

d21.gghPgwFTJZdFjhZczdi4BGunPJd4bc2DAAgXaMjJbKY.51B_2zEMdKIR40UMpOjTUT3oadIiLoDAQ21eArn8K9XPaj7vSxdmzgDvIg

Published financial data: PT APOLLO GLOBAL INTERACTIVE TBK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (IDR)	2022 (IDR)	2023 (IDR)	2024 (IDR)	2025 (IDR)
Revenues	56TCr	73TCr	90TCr	68TCr	36TCr
Gain (Loss) on Sale of Assets, Total (Rev)	-	-	-	-	-
Other Revenues, Total	-	-	-	-	-
Total Revenues	56TCr	73TCr	90TCr	68TCr	36TCr
Cost of Goods Sold, Total	49TCr	67TCr	83TCr	63TCr	32TCr
Gross Profit	6.32TCr	6.05TCr	6.84TCr	4.46TCr	4.65TCr
Selling General & Admin Expenses, Total	3.53TCr	3.2TCr	4.54TCr	4.04TCr	3.66TCr
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	3.53TCr	3.2TCr	4.54TCr	4.04TCr	3.66TCr
Operating Income	2.79TCr	2.85TCr	2.3TCr	422.98Cr	992.73Cr
Interest Expense, Total	-289.86Cr	-2.1TCr	-2.56TCr	-2.55TCr	-2.44TCr
Net Interest Expenses	-289.86Cr	-2.1TCr	-2.56TCr	-2.55TCr	-2.44TCr
Other Non Operating Income (Expenses)	1.24TCr	1.76TCr	2.34TCr	916.64Cr	2.32TCr
EBT, Excl. Unusual Items	3.75TCr	2.51TCr	2.08TCr	-1.21TCr	869.73Cr
EBT, Incl. Unusual Items	3.75TCr	2.51TCr	2.08TCr	-1.21TCr	869.73Cr
Income Tax Expense	994.87Cr	1.04TCr	1.33TCr	1.59TCr	627.73Cr
Earnings From Continuing Operations	2.75TCr	1.48TCr	748.63Cr	-2.8TCr	242.01Cr
Net Income to Company	2.75TCr	1.48TCr	748.63Cr	-2.8TCr	242.01Cr
Minority Interest	-2.53Cr	-3.39Cr	-2.78Cr	3.81Cr	-1.22Cr
Net Income - (IS)	2.75TCr	1.47TCr	745.85Cr	-2.8TCr	240.79Cr
Net Income to Common Incl Extra Items	2.75TCr	1.47TCr	745.85Cr	-2.8TCr	240.79Cr
Net Income to Common Excl. Extra Items	2.75TCr	1.47TCr	745.85Cr	-2.8TCr	240.79Cr
Per Share Items
Net EPS - Basic	7.23	3.87	1.96	-7.35	0.63
Basic EPS - Continuing Operations	7.23	3.87	1.96	-7.35	0.63
Basic Weighted Average Shares Outstanding	380.35Cr	380.35Cr	380.35Cr	380.35Cr	380.35Cr
Net EPS - Diluted	7.23	3.87	1.96	-7.35	0.63
Diluted EPS - Continuing Operations	7.23	3.87	1.96	-7.35	0.63
Diluted Weighted Average Shares Outstanding	380.35Cr	380.35Cr	380.35Cr	380.35Cr	380.35Cr
Normalized Basic EPS	6.15	4.12	3.42	-1.98	1.43
Normalized Diluted EPS	6.15	4.12	3.42	-1.98	1.43
Supplemental Items
EBITDA	3.86TCr	3.87TCr	3.1TCr	1.27TCr	2.32TCr
EBITA	2.79TCr	2.85TCr	2.3TCr	422.98Cr	992.73Cr
EBIT	2.79TCr	2.85TCr	2.3TCr	422.98Cr	992.73Cr
EBITDAR	3.88TCr	3.9TCr	3.13TCr	1.3TCr	2.33TCr
Effective Tax Rate - (Ratio)	26.55	41.27	64.06	-131.68	72.17
Current Domestic Taxes	917.17Cr	996.97Cr	1.29TCr	1.08TCr	610.53Cr
Total Current Taxes	917.17Cr	996.97Cr	1.29TCr	1.08TCr	610.53Cr
Deferred Domestic Taxes	78Cr	40Cr	41Cr	511.35Cr	17Cr
Total Deferred Taxes	78Cr	40Cr	41Cr	511.35Cr	17Cr
Normalized Net Income	2.34TCr	1.57TCr	1.3TCr	-751.35Cr	542.36Cr
Non-Cash Pension Expense	-	-34Cr	-	-113.54Cr	-7L
Supplemental Operating Expense Items
Marketing Expenses	56Cr	189.36Cr	338.71Cr	-	-
Selling and Marketing Expenses	56Cr	154.5Cr	273.97Cr	239.08Cr	198.43Cr
General and Administrative Expenses	3.45TCr	3.05TCr	-	3.77TCr	3.45TCr
Net Rental Expense, Total	26Cr	29Cr	31Cr	30Cr	15Cr
Imputed Operating Lease Interest Expense	3.7Cr	19Cr	24Cr	23Cr	10Cr
Imputed Operating Lease Depreciation	22Cr	11Cr	6.92Cr	7.35Cr	4.28Cr
Maintenance & Repair Expenses, Total	223.34Cr	62Cr	92Cr	4.61TCr	479.58Cr

Fiscal Period: December	2021 (IDR)	2022 (IDR)	2023 (IDR)	2024 (IDR)	2025 (IDR)
Assets
Cash And Equivalents	46TCr	41TCr	44TCr	15TCr	19TCr
Short Term Investments	-	-	-	20TCr	16TCr
Total Cash And Short Term Investments	46TCr	41TCr	44TCr	35TCr	35TCr
Accounts Receivable, Total	3.84TCr	5.87TCr	2.63TCr	1.21TCr	900.87Cr
Other Receivables	-	-	-	-	-
Total Receivables	3.84TCr	5.87TCr	2.63TCr	1.21TCr	900.87Cr
Inventory	3.02TCr	16TCr	8.14TCr	5.64TCr	4.07TCr
Prepaid Expenses	152.74Cr	157.44Cr	27Cr	29Cr	22Cr
Other Current Assets, Total	475.54Cr	113.41Cr	-	-	-
Total Current Assets	53TCr	63TCr	54TCr	42TCr	40TCr
Gross Property Plant And Equipment	33TCr	34TCr	35TCr	44TCr	45TCr
Accumulated Depreciation	-6.08TCr	-7.11TCr	-7.91TCr	-8.75TCr	-10TCr
Net Property Plant And Equipment	27TCr	26TCr	27TCr	35TCr	35TCr
Goodwill	923.35Cr	923.35Cr	923.35Cr	923.35Cr	923.35Cr
Deferred Tax Assets Long-Term	4.77Cr	-	-	4.61Cr	40Cr
Other Long-Term Assets, Total	592.39Cr	14Cr	127.88Cr	3TCr	3TCr
Total Assets	81TCr	90TCr	83TCr	81TCr	79TCr
Liabilities
Accounts Payable, Total	4.09TCr	9.45TCr	4.63TCr	5.04TCr	3.57TCr
Accrued Expenses, Total	333.15Cr	367.58Cr	495.27Cr	57Cr	228.56Cr
Short-term Borrowings	23TCr	25TCr	4.21TCr	6.26TCr	5.87TCr
Current Portion of Long-Term Debt	572.34Cr	-	-	932.53Cr	20TCr
Current Portion of Leases	-	-	-	-	804.04Cr
Current Income Taxes Payable	547.23Cr	376.7Cr	294.93Cr	52Cr	302.61Cr
Unearned Revenue Current, Total	-	-	-	-	61Cr
Other Current Liabilities	3.8TCr	5.04TCr	2.08TCr	901.87Cr	351.21Cr
Total Current Liabilities	33TCr	40TCr	12TCr	13TCr	31TCr
Long-Term Debt	1.98TCr	2.4TCr	22TCr	21TCr	-
Long-Term Leases	-	-	-	-	674.73Cr
Pension & Other Post Retirement Benefits	153.72Cr	139.85Cr	166.8Cr	98Cr	107.97Cr
Deferred Tax Liability Non Current	129.17Cr	164.65Cr	207.41Cr	720.74Cr	774.77Cr
Total Liabilities	35TCr	43TCr	34TCr	35TCr	33TCr
Common Stock, Total	38TCr	38TCr	38TCr	38TCr	38TCr
Additional Paid In Capital	3.53Cr	3.53Cr	3.53Cr	3.53Cr	3.53Cr
Retained Earnings	8.42TCr	9.91TCr	11TCr	7.85TCr	8.1TCr
Comprehensive Income and Other	15Cr	-	-	-	-
Total Common Equity	46TCr	48TCr	49TCr	46TCr	46TCr
Minority Interest	12Cr	16Cr	18Cr	14Cr	16Cr
Total Equity	46TCr	48TCr	49TCr	46TCr	46TCr
Total Liabilities And Equity	81TCr	90TCr	83TCr	81TCr	79TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	380.35Cr	380.35Cr	380.35Cr	380.35Cr	380.35Cr
ECS Total Common Shares Outstanding	380.35Cr	380.35Cr	380.35Cr	380.35Cr	380.35Cr
Book Value / Share	122.18	126.05	128.03	120.65	121.3
Tangible Book Value	46TCr	47TCr	48TCr	45TCr	45TCr
Tangible Book Value Per Share	119.75	123.62	125.6	118.22	118.87
Total Debt	26TCr	27TCr	26TCr	28TCr	27TCr
Net Debt	-20TCr	-14TCr	-18TCr	-6.57TCr	-7.7TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	139.85Cr	-	98Cr	107.97Cr
Debt Equivalent Oper. Leases	209.57Cr	234.2Cr	244.04Cr	239.97Cr	116.25Cr
Minority Interest, Total (Incl. Fin. Div)	12Cr	16Cr	18Cr	14Cr	16Cr
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Finished Goods, Total	3.02TCr	16TCr	8.14TCr	5.64TCr	4.22TCr
Land - (BS)	15TCr	16TCr	16TCr	22TCr	22TCr
Buildings, Total	6.25TCr	7.2TCr	7.37TCr	7.94TCr	8.04TCr
Machinery, Total	11TCr	11TCr	12TCr	14TCr	15TCr
Full Time Employees	214	233	281	248	82

Fiscal Period: December	2021 (IDR)	2022 (IDR)	2023 (IDR)	2024 (IDR)	2025 (IDR)
Net Income	2.75TCr	1.47TCr	745.85Cr	-2.8TCr	240.79Cr
Depreciation & Amortization - CF	1.06TCr	1.03TCr	796.12Cr	843.57Cr	1.32TCr
Depreciation & Amortization, Total	1.06TCr	1.03TCr	796.12Cr	843.57Cr	1.32TCr
Other Operating Activities, Total	802.53Cr	-6.52TCr	3.2TCr	2.88TCr	275.02Cr
Cash from Operations	4.61TCr	-4.02TCr	4.74TCr	932.51Cr	1.84TCr
Capital Expenditure	-829.9Cr	-91Cr	-1.42TCr	-9.82TCr	-271.25Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-273Cr	-520.5Cr	-169.86Cr	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	56Cr	3.89TCr
Other Investing Activities, Total	16TCr	578.57Cr	-	-	-
Cash from Investing	15TCr	-33Cr	-1.59TCr	-9.77TCr	3.61TCr
Short Term Debt Issued, Total	-	79TCr	6.48TCr	-	-
Long-Term Debt Issued, Total	20TCr	18TCr	10TCr	1.04TCr	-
Total Debt Issued	20TCr	98TCr	16TCr	1.04TCr	-
Short Term Debt Repaid, Total	-268.7Cr	-78TCr	-6.85TCr	-	-384.83Cr
Long-Term Debt Repaid, Total	-864Cr	-19TCr	-11TCr	-1.09TCr	-871.22Cr
Total Debt Repaid	-1.13TCr	-98TCr	-18TCr	-1.09TCr	-1.26TCr
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	19TCr	5.34Cr	-1.05TCr	-51Cr	-1.26TCr
Net Change in Cash	38TCr	-4.05TCr	2.1TCr	-8.89TCr	4.2TCr
Supplemental Items
Cash Interest Paid	289.86Cr	2.1TCr	2.56TCr	2.55TCr	2.42TCr
Cash Income Tax Paid (Refund)	217.59Cr	811.22Cr	1.27TCr	1.28TCr	356.68Cr
Levered Free Cash Flow	3.13TCr	-6.28TCr	2.34TCr	-7.85TCr	503Cr
Unlevered Free Cash Flow	3.31TCr	-4.97TCr	3.94TCr	-6.26TCr	2.03TCr
Change In Net Working Capital	-1.33TCr	7.68TCr	-3.12TCr	-2.46TCr	-356.76Cr
Net Debt Issued / Repaid	19TCr	5.34Cr	-1.05TCr	-51Cr	-1.26TCr

Fiscal Period: December	2021 (IDR)	2022 (IDR)	2023 (IDR)	2024 (IDR)	2025 (IDR)
Profitability
Return on Assets	2.48	2.07	1.66	0.32	0.78
Return on Total Capital	2.84	2.42	1.93	0.36	0.84
Return On Equity %	6.1	3.12	1.55	-5.92	0.53
Return on Common Equity	6.1	3.12	1.54	-5.91	0.52
Margin Analysis
Gross Profit Margin %	11.37	8.24	7.58	6.57	12.86
SG&A Margin	6.34	4.36	5.03	5.95	10.12
EBITDA Margin %	6.93	5.28	3.44	1.87	6.4
EBITA Margin %	5.02	3.88	2.55	0.62	2.75
EBIT Margin %	5.02	3.88	2.55	0.62	2.75
Income From Continuing Operations Margin %	4.95	2.01	0.83	-4.12	0.67
Net Income Margin %	4.94	2.01	0.83	-4.12	0.67
Net Avail. For Common Margin %	4.94	2.01	0.83	-4.12	0.67
Normalized Net Income Margin	4.2	2.14	1.44	-1.11	1.5
Levered Free Cash Flow Margin	5.62	-8.55	2.6	-11.56	1.39
Unlevered Free Cash Flow Margin	5.95	-6.77	4.37	-9.22	5.61
Asset Turnover
Asset Turnover	0.79	0.85	1.04	0.83	0.45
Fixed Assets Turnover	2.07	2.75	3.37	2.17	1.03
Receivables Turnover (Average Receivables)	13.81	15.11	21.24	35.41	34.27
Inventory Turnover (Average Inventory)	14.95	7.26	7.05	9.2	6.49
Short Term Liquidity
Current Ratio	1.62	1.59	4.64	3.14	1.28
Quick Ratio	1.51	1.19	3.95	2.71	1.15
Operating Cash Flow to Current Liabilities	0.14	-0.1	0.4	0.07	0.06
Days Sales Outstanding (Average Receivables)	26.43	24.15	17.18	10.34	10.65
Days Outstanding Inventory (Average Inventory)	24.41	50.24	51.8	39.77	56.24
Average Days Payable Outstanding	36.49	30.95	33.83	29.04	52.45
Cash Conversion Cycle (Average Days)	14.35	43.44	35.15	21.07	14.44
Long Term Solvency
Total Debt/Equity	55.6	56.26	53.24	61.12	59.27
Total Debt / Total Capital	35.73	36.01	34.74	37.94	37.21
LT Debt/Equity	4.25	5.01	44.6	45.46	1.46
Long-Term Debt / Total Capital	2.73	3.21	29.11	28.21	0.92
Total Liabilities / Total Assets	42.88	47	40.97	43.21	41.5
EBIT / Interest Expense	9.64	1.36	0.9	0.17	0.41
EBITDA / Interest Expense	13.31	1.85	1.21	0.5	0.95
(EBITDA - Capex) / Interest Expense	10.44	1.8	0.66	-3.36	0.84
Total Debt / EBITDA	6.7	6.97	8.37	22.15	11.81
Net Debt / EBITDA	-5.1	-3.74	-5.69	-5.19	-3.33
Total Debt / (EBITDA - Capex)	8.54	7.13	15.4	-3.28	13.38
Net Debt / (EBITDA - Capex)	-6.5	-3.83	-10.47	0.77	-3.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.38	31.89	22.91	-24.72	-46.74
Gross Profit, 1 Yr. Growth %	77.26	-4.41	13.15	-33.88	4.25
EBITDA, 1 Yr. Growth %	94.37	0.44	-19.98	-59.14	82.86
EBITA, 1 Yr. Growth %	341.88	1.84	-19.04	-81.64	134.7
EBIT, 1 Yr. Growth %	341.88	1.84	-19.04	-81.64	134.7
Earnings From Cont. Operations, 1 Yr. Growth %	182.34	-46.38	-49.27	-473.91	-108.65
Net Income, 1 Yr. Growth %	182.22	-46.46	-49.34	-474.8	-108.61
Normalized Net Income, 1 Yr. Growth %	137.25	-33.02	-17.11	-157.84	-172.19
Diluted EPS Before Extra, 1 Yr. Growth %	182.4	-46.47	-49.35	-475	-108.57
Accounts Receivable, 1 Yr. Growth %	-8.78	52.64	-55.25	-53.93	-25.51
Inventory, 1 Yr. Growth %	-15.38	413.22	-47.52	-30.69	-27.92
Net Property, Plant and Equip., 1 Yr. Growth %	0.15	-1.55	2.56	30.55	-1.42
Total Assets, 1 Yr. Growth %	36.73	11.2	-8.8	-2.06	-2.39
Tangible Book Value, 1 Yr. Growth %	6.46	3.23	1.6	-5.87	0.54
Common Equity, 1 Yr. Growth %	6.33	3.17	1.57	-5.76	0.53
Cash From Operations, 1 Yr. Growth %	-7.53	-187.06	-217.94	-80.32	97.22
Capital Expenditures, 1 Yr. Growth %	-53.15	-89.04	1.46T	593.79	-97.24
Levered Free Cash Flow, 1 Yr. Growth %	43.68	-300.6	-137.29	-435.41	-106.41
Unlevered Free Cash Flow, 1 Yr. Growth %	29.94	-250.04	-179.32	-258.87	-132.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-16.12	23.89	27.32	-3.81	-36.68
Gross Profit, 2 Yr. CAGR %	14.32	30.17	4	-14.09	-16.97
EBITDA, 2 Yr. CAGR %	10.53	39.72	-10.35	-42.82	-13.57
EBITA, 2 Yr. CAGR %	24.63	112.13	-9.2	-61.45	-34.36
EBIT, 2 Yr. CAGR %	24.63	112.13	-9.2	-61.45	-34.36
Earnings From Cont. Operations, 2 Yr. CAGR %	67.34	23.04	-47.85	37.73	-43.14
Net Income, 2 Yr. CAGR %	67.38	22.92	-47.92	37.79	-43.18
Normalized Net Income, 2 Yr. CAGR %	45.71	26.06	-25.49	-30.76	-35.38
Diluted EPS Before Extra, 2 Yr. CAGR %	67.4	22.95	-47.93	37.81	-43.31
Accounts Receivable, 2 Yr. CAGR %	-4.81	18	-17.35	-54.6	-41.42
Inventory, 2 Yr. CAGR %	-30.69	108.4	64.12	-39.69	-29.32
Net Property, Plant and Equip., 2 Yr. CAGR %	0.05	-0.7	0.48	15.71	13.44
Total Assets, 2 Yr. CAGR %	18.46	23.31	0.7	-5.49	-2.22
Tangible Book Value, 2 Yr. CAGR %	4.37	4.84	2.41	-2.21	-2.72
Common Equity, 2 Yr. CAGR %	4.27	4.74	2.36	-2.17	-2.66
Cash From Operations, 2 Yr. CAGR %	-9.22	-10.28	1.33	-51.82	-37.7
Capital Expenditures, 2 Yr. CAGR %	-66.53	-77.34	30.62	939.2	-56.23
Levered Free Cash Flow, 2 Yr. CAGR %	20.69	69.77	-13.51	11.84	-53.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	39.46	39.63	9.09	12.26	-28.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.02	-2.47	23.56	6.86	-21.01
Gross Profit, 3 Yr. CAGR %	10.77	7.7	24.23	-10.98	-8.36
EBITDA, 3 Yr. CAGR %	0.68	7.06	16.03	-31.01	-15.76
EBITA, 3 Yr. CAGR %	4.94	16.52	53.87	-46.71	-29.6
EBIT, 3 Yr. CAGR %	4.94	16.52	53.87	-46.71	-29.6
Earnings From Cont. Operations, 3 Yr. CAGR %	33.07	14.51	-8.42	0.57	-45.26
Net Income, 3 Yr. CAGR %	33.11	14.47	-8.52	0.55	-45.31
Normalized Net Income, 3 Yr. CAGR %	25.47	12.46	9.62	-31.52	-29.79
Diluted EPS Before Extra, 3 Yr. CAGR %	33.11	14.47	-8.52	0.55	-45.4
Accounts Receivable, 3 Yr. CAGR %	5.57	11.41	-14.59	-31.98	-46.45
Inventory, 3 Yr. CAGR %	-31.13	35.1	31.6	23.13	-36
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.62	-0.49	0.37	9.64	9.69
Total Assets, 3 Yr. CAGR %	12.48	15.98	11.51	-0.22	-4.47
Tangible Book Value, 3 Yr. CAGR %	3.71	3.99	3.75	-0.43	-1.3
Common Equity, 3 Yr. CAGR %	3.63	3.91	3.67	-0.42	-1.27
Cash From Operations, 3 Yr. CAGR %	-16.92	-10.48	-1.71	-41.32	-22.93
Capital Expenditures, 3 Yr. CAGR %	-42.52	-76.93	-7.19	127.9	43.93
Levered Free Cash Flow, 3 Yr. CAGR %	-5.68	42.96	2.44	35.89	-56.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.53	42.9	15.64	23.66	-25.79
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.52	13.16	5.43	-3.01	-5.43
Gross Profit, 5 Yr. CAGR %	22.49	18.06	8.01	-1.61	5.45
EBITDA, 5 Yr. CAGR %	14.57	12.67	-3.89	-16.7	3.14
EBITA, 5 Yr. CAGR %	12.12	13.61	-0.96	-25.14	9.44
EBIT, 5 Yr. CAGR %	12.12	13.61	-0.96	-25.14	9.44
Earnings From Cont. Operations, 5 Yr. CAGR %	22.89	12.36	-8.51	23.28	-24.32
Net Income, 5 Yr. CAGR %	22.91	12.36	-8.55	23.29	-24.39
Normalized Net Income, 5 Yr. CAGR %	24.2	16.38	1.86	-7.37	-11.27
Diluted EPS Before Extra, 5 Yr. CAGR %	4.8	12.37	-8.56	23.29	-24.45
Accounts Receivable, 5 Yr. CAGR %	35.27	25.58	-4.28	-22.2	-26.55
Inventory, 5 Yr. CAGR %	-2.78	12.71	-2.53	-2.15	2.63
Net Property, Plant and Equip., 5 Yr. CAGR %	6.93	2	-1.39	5.7	5.41
Total Assets, 5 Yr. CAGR %	13.51	11.71	7.61	6.86	5.8
Tangible Book Value, 5 Yr. CAGR %	2.77	2.99	3.19	1.46	1.11
Common Equity, 5 Yr. CAGR %	3.19	3.4	3.12	1.43	1.09
Cash From Operations, 5 Yr. CAGR %	175.08	40.49	-10.05	-30.13	-18.1
Capital Expenditures, 5 Yr. CAGR %	-15.53	-66.09	-20.18	5.81	-31.29
Levered Free Cash Flow, 5 Yr. CAGR %	7.62	-25	-8.89	29.59	-25.4
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.88	-28.32	-0.57	29.75	-4.44