Income Statement Adda Corporation

Stocks

3071

TW0003071007

Electronic Equipment & Parts

End-of-day quote Taipei Exchange 2026-10-02			5-day change	1st Jan Change
22.95 ^TWD	-0.43%		-0.22%	-1.29%

09-08	Skolon wins new four-year framework agreement with Adda	FW
08-11	Adda Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

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Published financial data: ADDA CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	2.5B	2.79B	2.4B	2.48B	2.33B
Total Revenues	2.5B	2.79B	2.4B	2.48B	2.33B
Cost of Goods Sold, Total	1.81B	2.02B	1.67B	1.73B	1.61B
Gross Profit	696M	771M	723M	743M	720M
Selling General & Admin Expenses, Total	386M	480M	511M	495M	474M
Provision for Bad Debts	2.1M	-17.5M	3.46M	-4.46M	-2.2M
R&D Expenses	85.28M	106M	123M	112M	110M
Other Operating Expenses, Total	473M	568M	638M	602M	582M
Operating Income	223M	203M	85.24M	141M	138M
Interest Expense, Total	-5.98M	-9.89M	-21.72M	-24.14M	-23.61M
Interest And Investment Income	5.05M	6.73M	14.18M	18.56M	15.18M
Net Interest Expenses	-932K	-3.16M	-7.54M	-5.58M	-8.43M
Income (Loss) On Equity Invest.	-3.43M	-5.73M	4.77M	-1.4M	-12.51M
Currency Exchange Gains (Loss)	-20.16M	45.58M	25.2M	-414K	-31.03M
Other Non Operating Income (Expenses)	40.95M	76.77M	85.26M	78.91M	79.76M
EBT, Excl. Unusual Items	239M	316M	193M	213M	166M
Gain (Loss) On Sale Of Investments	-101K	-706K	2.17M	-4.97M	-1.58M
Gain (Loss) On Sale Of Assets	-350K	-230K	-251K	114K	143K
EBT, Incl. Unusual Items	239M	315M	195M	208M	164M
Income Tax Expense	42.6M	53.58M	62.29M	57.53M	76.19M
Earnings From Continuing Operations	196M	262M	133M	150M	88.11M
Net Income to Company	196M	262M	133M	150M	88.11M
Minority Interest	6.9M	-33.93M	175K	-61.55M	-25.35M
Net Income - (IS)	203M	228M	133M	88.94M	62.76M
Net Income to Common Incl Extra Items	203M	228M	133M	88.94M	62.76M
Net Income to Common Excl. Extra Items	203M	228M	133M	88.94M	62.76M
Per Share Items
Net EPS - Basic	1.86	2.08	1.21	0.81	0.57
Basic EPS - Continuing Operations	1.86	2.08	1.21	0.81	0.57
Basic Weighted Average Shares Outstanding	109M	109M	110M	110M	110M
Net EPS - Diluted	1.86	2.08	1.21	0.81	0.57
Diluted EPS - Continuing Operations	1.86	2.08	1.21	0.81	0.57
Diluted Weighted Average Shares Outstanding	109M	109M	110M	110M	110M
Normalized Basic EPS	1.44	1.5	1.1	0.65	0.71
Normalized Diluted EPS	1.44	1.5	1.1	0.65	0.71
Dividend Per Share	1.6	1.66	1.03	0.81	0.8
Payout Ratio	85.8	76.73	137.91	127.38	141.97
Supplemental Items
EBITDA	299M	305M	198M	238M	229M
EBITA	224M	211M	99.72M	152M	148M
EBIT	223M	203M	85.24M	141M	138M
EBITDAR	303M	315M	207M	246M	236M
Effective Tax Rate - (Ratio)	17.84	16.99	31.97	27.66	46.37
Total Current Taxes	49.6M	70.98M	58.18M	60.39M	64.98M
Total Deferred Taxes	-7.65M	-17.05M	7.2M	-2.7M	11.82M
Normalized Net Income	156M	164M	121M	71.5M	78.24M
Interest on Long-Term Debt	226K	124K	1.46M	1.94M	1.78M
Non-Cash Pension Expense	48K	49K	29K	3K	-65K
Supplemental Operating Expense Items
Selling and Marketing Expenses	128M	153M	167M	172M	167M
General and Administrative Expenses	258M	327M	344M	323M	306M
Research And Development Expense From Footnotes	85.28M	106M	123M	112M	110M
Net Rental Expense, Total	4.59M	9.26M	9.03M	8.04M	7.08M
Imputed Operating Lease Interest Expense	345K	959K	1.63M	1.41M	1.21M
Imputed Operating Lease Depreciation	4.24M	8.3M	7.41M	6.63M	5.88M
Stock-Based Comp., Other (Total)	1.63M	4.42M	6.16M	-	-
Total Stock-Based Compensation	1.63M	4.42M	6.16M	-	-

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	933M	1.16B	1.5B	1.55B	1.57B
Short Term Investments	-	4.86M	4.8M	5.01M	5.05M
Trading Asset Securities, Total	16.25M	18.25M	8.26M	16.92M	6.8M
Total Cash And Short Term Investments	950M	1.19B	1.51B	1.57B	1.58B
Accounts Receivable, Total	759M	745M	570M	734M	684M
Other Receivables	38.39M	56.33M	35.36M	32.71M	25.32M
Total Receivables	798M	801M	605M	767M	709M
Inventory	411M	382M	268M	313M	320M
Prepaid Expenses	31.23M	47.31M	35.06M	38.68M	38.56M
Other Current Assets, Total	105M	156M	130M	68.74M	51.76M
Total Current Assets	2.3B	2.57B	2.55B	2.76B	2.7B
Gross Property Plant And Equipment	1.29B	1.7B	1.78B	1.85B	1.85B
Accumulated Depreciation	-637M	-914M	-950M	-1B	-1.05B
Net Property Plant And Equipment	657M	791M	827M	844M	794M
Long-term Investments	51.54M	52.09M	60.23M	47.44M	36.66M
Goodwill	49.29M	220M	220M	220M	220M
Other Intangibles, Total	4.21M	76.81M	63.05M	51.26M	43M
Deferred Tax Assets Long-Term	53.84M	53.56M	53.07M	38.64M	29.16M
Other Long-Term Assets, Total	100M	91.26M	78.32M	105M	87.66M
Total Assets	3.21B	3.86B	3.85B	4.07B	3.91B
Liabilities
Accounts Payable, Total	472M	376M	335M	393M	408M
Accrued Expenses, Total	-	125M	116M	117M	114M
Short-term Borrowings	488M	752M	817M	871M	800M
Current Portion of Long-Term Debt	10M	-	-	-	-
Current Portion of Leases	9.38M	9.1M	17.75M	19.76M	20.45M
Current Income Taxes Payable	91.86M	108M	73.54M	73.69M	62.22M
Unearned Revenue Current, Total	13.69M	4.06M	16.08M	5.27M	4.25M
Other Current Liabilities	366M	355M	333M	291M	269M
Total Current Liabilities	1.45B	1.73B	1.71B	1.77B	1.68B
Long-Term Debt	138M	100M	100M	140M	140M
Long-Term Leases	11.52M	9.91M	126M	119M	109M
Pension & Other Post Retirement Benefits	7.59M	2.12M	217K	-	-
Deferred Tax Liability Non Current	10.44M	5.47M	3.06M	4.65M	3.4M
Other Non Current Liabilities	63.87M	66.65M	64.7M	59.78M	52.72M
Total Liabilities	1.68B	1.91B	2B	2.09B	1.98B
Common Stock, Total	1.1B	1.1B	1.1B	1.1B	1.1B
Additional Paid In Capital	40.5M	52.04M	58.17M	60.35M	64.37M
Retained Earnings	448M	497M	442M	421M	398M
Treasury Stock	-14.93M	-6.55M	-	-	-
Comprehensive Income and Other	-139M	-90.33M	-124M	-50.51M	-64.91M
Total Common Equity	1.43B	1.55B	1.48B	1.53B	1.5B
Minority Interest	93.78M	393M	372M	441M	427M
Total Equity	1.53B	1.95B	1.85B	1.97B	1.92B
Total Liabilities And Equity	3.21B	3.86B	3.85B	4.07B	3.91B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	109M	110M	110M	110M	110M
ECS Total Common Shares Outstanding	109M	110M	110M	110M	110M
Book Value / Share	13.15	14.16	13.42	13.92	13.61
Tangible Book Value	1.38B	1.26B	1.19B	1.26B	1.23B
Tangible Book Value Per Share	12.66	11.46	10.85	11.45	11.22
Total Debt	658M	871M	1.06B	1.15B	1.07B
Net Debt	-292M	-316M	-449M	-423M	-509M
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.59M	2.12M	217K	-4.06M	-7.28M
Debt Equivalent Oper. Leases	36.69M	74.1M	72.27M	64.32M	56.67M
Minority Interest, Total (Incl. Fin. Div)	93.78M	393M	372M	441M	427M
Equity Method Investments, Total	48.48M	49.03M	57.17M	44.38M	26.05M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	129M	128M	85.61M	92.84M	106M
Inventories - Work In Process, Total	79.58M	97.59M	72.34M	81.99M	70.64M
Inventories - Finished Goods, Total	202M	156M	110M	138M	144M
Land - (BS)	88.19M	89.66M	88.63M	120M	118M
Buildings, Total	523M	749M	738M	774M	780M
Machinery, Total	488M	653M	624M	630M	659M
Accumulated Allowance for Doubtful Accounts (Supple)	5.32M	9.08M	12.47M	7.62M	4.16M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	203M	228M	133M	88.94M	62.76M
Depreciation & Amortization - CF	88.86M	108M	121M	112M	107M
Amortization of Goodwill and Intangible Assets - (CF)	731K	8.2M	14.48M	10.74M	10.25M
Depreciation & Amortization, Total	89.6M	116M	136M	123M	118M
Amortization of Deferred Charges, Total - (CF)	3.37M	6.25M	10.61M	8.42M	5.36M
(Gain) Loss From Sale Of Asset	350K	230K	251K	-114K	-143K
(Gain) Loss on Sale of Investments - (CF)	101K	706K	-2.17M	4.97M	1.58M
(Income) Loss On Equity Investments - (CF)	3.43M	5.73M	-4.77M	1.4M	12.51M
Stock-Based Compensation (CF)	1.63M	4.42M	6.16M	-	-
Provision and Write-off of Bad Debts	2.1M	-17.5M	3.46M	-4.46M	-2.2M
Other Operating Activities, Total	5.79M	56.48M	-3.06M	84.74M	52.04M
Change In Accounts Receivable	-141M	235M	121M	-133M	56.39M
Change In Inventories	-172M	122M	117M	-46.31M	-5.84M
Change In Accounts Payable	142M	-201M	-41.14M	57.48M	15.87M
Change in Unearned Revenues	9.1M	-16.57M	12.02M	-10.82M	-1.02M
Change in Other Net Operating Assets	-97.03M	-80.02M	53.03M	-10.1M	-11.16M
Cash from Operations	49.97M	459M	540M	164M	304M
Capital Expenditure	-89.02M	-38.31M	-23.9M	-94.14M	-62.18M
Sale of Property, Plant, and Equipment	173K	30K	368K	158K	768K
Cash Acquisitions	-	-112M	-	-	-
Sale (Purchase) of Intangible assets	-1.43M	-6.48M	-5.92M	-5.59M	-5.72M
Investment in Marketable and Equity Securities, Total	-4.82M	-26.01M	12.15M	-11.09M	9.4M
Other Investing Activities, Total	2.08M	12.38M	843K	-19.4M	19.51M
Cash from Investing	-93.02M	-171M	-16.45M	-130M	-38.21M
Short Term Debt Issued, Total	21.15M	263M	65.46M	53.74M	-
Long-Term Debt Issued, Total	130M	150M	100M	140M	140M
Total Debt Issued	151M	413M	165M	194M	140M
Short Term Debt Repaid, Total	-	-	-	-	-70.83M
Long-Term Debt Repaid, Total	-111M	-190M	-118M	-121M	-163M
Total Debt Repaid	-111M	-190M	-118M	-121M	-234M
Issuance of Common Stock	2.86M	8.36M	6.52M	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-174M	-175M	-183M	-113M	-89.1M
Common & Preferred Stock Dividends Paid	-174M	-175M	-183M	-113M	-89.1M
Other Financing Activities, Total	-10.28M	-124M	-21.22M	-27.83M	-68.42M
Cash from Financing	-141M	-66.89M	-150M	-68.48M	-252M
Foreign Exchange Rate Adjustments	-3.84M	-	-39.87M	87.66M	1.97M
Miscellaneous Cash Flow Adjustments	-	8.93M	-	-	-
Net Change in Cash	-188M	230M	334M	53.36M	16.05M
Supplemental Items
Cash Interest Paid	5.78M	9.22M	19.28M	22.9M	21.4M
Cash Income Tax Paid (Refund)	34.22M	38.72M	84.31M	62.25M	72.86M
Levered Free Cash Flow	-94.58M	185M	417M	-38.12M	172M
Unlevered Free Cash Flow	-90.84M	191M	430M	-23.04M	187M
Change In Net Working Capital	234M	17.23M	-254M	143M	-45.56M
Net Debt Issued / Repaid	40.57M	223M	47.37M	72.64M	-94.04M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	4.49	3.59	1.38	2.25	2.16
Return on Total Capital	6.46	5.07	1.86	2.93	2.82
Return On Equity %	12.9	15.07	6.99	7.88	4.52
Return on Common Equity	14.26	15.25	8.76	5.92	4.14
Margin Analysis
Gross Profit Margin %	27.8	27.64	30.18	30	30.86
SG&A Margin	15.41	17.2	21.32	19.97	20.31
EBITDA Margin %	11.93	10.95	8.27	9.61	9.82
EBITA Margin %	8.92	7.57	4.16	6.14	6.35
EBIT Margin %	8.9	7.27	3.56	5.71	5.91
Income From Continuing Operations Margin %	7.83	9.38	5.53	6.08	3.78
Net Income Margin %	8.11	8.17	5.54	3.59	2.69
Net Avail. For Common Margin %	8.11	8.17	5.54	3.59	2.69
Normalized Net Income Margin	6.25	5.87	5.04	2.89	3.35
Levered Free Cash Flow Margin	-3.78	6.63	17.4	-1.54	7.38
Unlevered Free Cash Flow Margin	-3.63	6.85	17.97	-0.93	8.02
Asset Turnover
Asset Turnover	0.81	0.79	0.62	0.63	0.59
Fixed Assets Turnover	3.91	3.85	2.96	2.96	2.85
Receivables Turnover (Average Receivables)	3.83	3.71	3.64	3.8	3.29
Inventory Turnover (Average Inventory)	5.57	5.09	5.14	5.97	5.1
Short Term Liquidity
Current Ratio	1.58	1.49	1.49	1.56	1.61
Quick Ratio	1.2	1.15	1.24	1.32	1.36
Operating Cash Flow to Current Liabilities	0.03	0.27	0.32	0.09	0.18
Days Sales Outstanding (Average Receivables)	95.18	98.44	100.16	96.37	110.97
Days Outstanding Inventory (Average Inventory)	65.56	71.72	70.97	61.32	71.6
Average Days Payable Outstanding	73.92	77.86	83.3	74.91	90.24
Cash Conversion Cycle (Average Days)	86.81	92.3	87.82	82.78	92.33
Long Term Solvency
Total Debt/Equity	43.02	44.76	57.38	58.28	55.58
Total Debt / Total Capital	30.08	30.92	36.46	36.82	35.72
LT Debt/Equity	9.8	5.65	12.21	13.12	12.94
Long-Term Debt / Total Capital	6.85	3.9	7.76	8.29	8.32
Total Liabilities / Total Assets	52.41	49.58	52	51.5	50.76
EBIT / Interest Expense	37.26	20.5	3.92	5.86	5.84
EBITDA / Interest Expense	52.24	32.2	10.18	10.95	10.83
(EBITDA - Capex) / Interest Expense	37.35	28.33	9.08	7.05	8.19
Total Debt / EBITDA	2.1	2.73	4.8	4.35	4.18
Net Debt / EBITDA	-0.94	-0.99	-2.03	-1.6	-1.99
Total Debt / (EBITDA - Capex)	2.94	3.11	5.38	6.76	5.53
Net Debt / (EBITDA - Capex)	-1.31	-1.13	-2.28	-2.49	-2.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.14	11.37	-14.12	3.39	-5.82
Gross Profit, 1 Yr. Growth %	5.1	10.76	-6.23	2.77	-3.12
EBITDA, 1 Yr. Growth %	15.97	2.18	-35.1	20.14	-3.83
EBITA, 1 Yr. Growth %	15.6	-5.59	-52.74	52.52	-2.57
EBIT, 1 Yr. Growth %	16.03	-8.97	-57.97	65.84	-2.41
Earnings From Cont. Operations, 1 Yr. Growth %	-0.09	33.44	-49.36	13.54	-41.46
Net Income, 1 Yr. Growth %	1.97	12.19	-41.74	-32.99	-29.44
Normalized Net Income, 1 Yr. Growth %	10.85	4.69	-26.25	-40.79	9.42
Diluted EPS Before Extra, 1 Yr. Growth %	2.2	11.83	-41.9	-33.09	-29.51
Accounts Receivable, 1 Yr. Growth %	38.93	-1.91	-23.52	28.92	-6.89
Inventory, 1 Yr. Growth %	72.37	-7.06	-29.78	16.54	2.37
Net Property, Plant and Equip., 1 Yr. Growth %	5.2	20.4	4.65	1.96	-5.9
Total Assets, 1 Yr. Growth %	7.61	20.13	-0.19	7.44	-3.88
Tangible Book Value, 1 Yr. Growth %	1.7	-9.08	-4.97	5.59	-2.02
Common Equity, 1 Yr. Growth %	1.46	8.22	-4.9	3.72	-2.2
Cash From Operations, 1 Yr. Growth %	-85.96	818.17	17.75	-69.6	86.42
Capital Expenditures, 1 Yr. Growth %	14.27	-56.97	-37.62	293.98	-33.96
Levered Free Cash Flow, 1 Yr. Growth %	-152.3	-295.54	125.37	-109.13	-551.67
Unlevered Free Cash Flow, 1 Yr. Growth %	-149.32	-310.39	125.18	-105.34	-911.55
Dividend Per Share, 1 Yr. Growth %	0	4	-38.1	-21.36	-1.23
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.19	14.7	-2.2	-5.77	-1.32
Gross Profit, 2 Yr. CAGR %	2.89	7.89	1.91	-1.83	-0.22
EBITDA, 2 Yr. CAGR %	12.49	8.86	-18.57	-11.7	7.49
EBITA, 2 Yr. CAGR %	14.66	4.47	-33.2	-15.1	21.9
EBIT, 2 Yr. CAGR %	15.02	2.77	-38.14	-16.51	27.21
Earnings From Cont. Operations, 2 Yr. CAGR %	-2.38	15.47	-17.79	-24.17	-18.47
Net Income, 2 Yr. CAGR %	-1.52	6.96	-19.15	-37.52	-31.24
Normalized Net Income, 2 Yr. CAGR %	2.61	7.72	-12.13	-33.92	-19.51
Diluted EPS Before Extra, 2 Yr. CAGR %	1.37	6.9	-19.39	-37.65	-31.32
Accounts Receivable, 2 Yr. CAGR %	14.43	16.74	-13.39	-0.7	9.56
Inventory, 2 Yr. CAGR %	25.73	26.57	-19.22	-9.54	9.23
Net Property, Plant and Equip., 2 Yr. CAGR %	2.77	12.54	12.25	3.29	-2.05
Total Assets, 2 Yr. CAGR %	8.14	13.7	9.5	2.66	1.62
Tangible Book Value, 2 Yr. CAGR %	1.59	-3.84	-7.04	0.17	1.72
Common Equity, 2 Yr. CAGR %	1.26	4.79	1.44	-0.68	0.72
Cash From Operations, 2 Yr. CAGR %	-58.67	13.54	228.81	-40.17	-25
Capital Expenditures, 2 Yr. CAGR %	-17.83	-29.88	-48.19	56.76	61.31
Levered Free Cash Flow, 2 Yr. CAGR %	12.91	1.12	109.93	-54.6	-35.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	7.76	1.87	117.66	-65.28	-34.14
Dividend Per Share, 2 Yr. CAGR %	1.6	1.98	-19.77	-30.23	-11.87
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.41	7.89	4.16	-0.37	-5.78
Gross Profit, 3 Yr. CAGR %	2.46	5.45	2.96	2.2	-2.26
EBITDA, 3 Yr. CAGR %	5.29	8.95	-8.38	-7.3	-9.15
EBITA, 3 Yr. CAGR %	7.34	7.47	-19.8	-12.04	-11.11
EBIT, 3 Yr. CAGR %	7.3	6.39	-23.71	-14.07	-12.05
Earnings From Cont. Operations, 3 Yr. CAGR %	0.48	8.34	-12.27	-8.45	-30.44
Net Income, 3 Yr. CAGR %	1.66	2.85	-12.65	-24.05	-34.93
Normalized Net Income, 3 Yr. CAGR %	3.4	3.3	-5.06	-22.97	-21.82
Diluted EPS Before Extra, 3 Yr. CAGR %	1.93	4.74	-12.76	-24.25	-35.05
Accounts Receivable, 3 Yr. CAGR %	4.23	8.7	1.39	-1.11	-2.81
Inventory, 3 Yr. CAGR %	14.82	13.68	4	-8.72	-5.73
Net Property, Plant and Equip., 3 Yr. CAGR %	17.04	8.34	9.85	8.71	0.13
Total Assets, 3 Yr. CAGR %	6.11	12	8.86	8.18	0.43
Tangible Book Value, 3 Yr. CAGR %	-0.52	-2.1	-4.22	-3.01	-0.56
Common Equity, 3 Yr. CAGR %	-1.01	3.52	1.45	2.2	-1.19
Cash From Operations, 3 Yr. CAGR %	-44.14	16.19	14.93	48.69	-12.83
Capital Expenditures, 3 Yr. CAGR %	-5.88	-33.77	-32.56	1.88	17.52
Levered Free Cash Flow, 3 Yr. CAGR %	0.73	35.59	32.09	-26.13	-2.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.47	34.69	32.7	-36.7	-0.73
Dividend Per Share, 3 Yr. CAGR %	6.92	2.39	-13.65	-20.3	-21.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.25	4.22	-1.13	2.2	1.93
Gross Profit, 5 Yr. CAGR %	5.94	4.02	2.24	2.47	1.68
EBITDA, 5 Yr. CAGR %	12	1.96	-4.99	0.16	-2.34
EBITA, 5 Yr. CAGR %	20.68	0.6	-11.21	-2.2	-5.18
EBIT, 5 Yr. CAGR %	20.61	-0.19	-13.92	-3.44	-6.4
Earnings From Cont. Operations, 5 Yr. CAGR %	17.72	10	-7.27	-6.07	-14.81
Net Income, 5 Yr. CAGR %	18.54	6.99	-7.24	-15.74	-20.62
Normalized Net Income, 5 Yr. CAGR %	19.71	6.12	-3.12	-13.61	-11.12
Diluted EPS Before Extra, 5 Yr. CAGR %	18.88	7.08	-7.2	-14.88	-20.72
Accounts Receivable, 5 Yr. CAGR %	2.09	0.74	-3.21	4.84	4.58
Inventory, 5 Yr. CAGR %	9.48	8.42	-0.25	3.75	6.06
Net Property, Plant and Equip., 5 Yr. CAGR %	6.23	15.43	15.1	6.29	4.92
Total Assets, 5 Yr. CAGR %	5.53	9.3	7.45	8.17	5.54
Tangible Book Value, 5 Yr. CAGR %	-0.99	-2.02	-3.18	-1.2	-1.89
Common Equity, 5 Yr. CAGR %	-0.74	1.77	-0.03	1.82	1.16
Cash From Operations, 5 Yr. CAGR %	-28.19	5.35	13.51	-10.9	-3.11
Capital Expenditures, 5 Yr. CAGR %	1.49	-13.07	-25.87	-6.51	-4.41
Levered Free Cash Flow, 5 Yr. CAGR %	-8.41	-4.42	35.12	-12.47	-0.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.54	-4.03	35.29	-21.69	0.3
Dividend Per Share, 5 Yr. CAGR %	-	11.13	-4.68	-12.17	-12.94