Income Statement CMO

Stocks

CMO

TH0791010Y05

Business Support Services

End-of-day quote Thailand S.E. 2026-09-25			5-day change	1st Jan Change
0.6300 ^THB	0.00%		-1.56%	+61.54%

09-07	CMO Public Company Limited Announces Resignation of Tatchapong Thamputthipong from Chairman and Independent Director, Effective October 1, 2026	CI
08-13	CMO Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

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Published financial data: CMO

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	484M	1.19B	1.28B	1.25B	1.41B
Other Revenues, Total	-	-	-	8.95M	12.89M
Total Revenues	484M	1.19B	1.28B	1.26B	1.42B
Cost of Goods Sold, Total	460M	971M	1.07B	975M	1.01B
Gross Profit	24.26M	218M	205M	281M	409M
Selling General & Admin Expenses, Total	136M	228M	316M	304M	313M
Provision for Bad Debts	3.9M	-	-	-	-
Other Operating Expenses	-	-6.25M	-12.18M	-	-
Other Operating Expenses, Total	140M	222M	303M	304M	313M
Operating Income	-116M	-3.92M	-98.66M	-22.3M	95.65M
Interest Expense, Total	-21.18M	-20.11M	-27M	-20.51M	-17.01M
Net Interest Expenses	-21.18M	-20.11M	-27M	-20.51M	-17.01M
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	11.41M	-	-	-	-
EBT, Excl. Unusual Items	-126M	-24.03M	-126M	-42.81M	78.64M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Legal Settlements	-	-	-19.24M	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-126M	-24.03M	-145M	-42.81M	78.64M
Income Tax Expense	-8.49M	2.57M	11.63M	42.39M	21.98M
Earnings From Continuing Operations	-117M	-26.59M	-157M	-85.2M	56.66M
Net Income to Company	-117M	-26.59M	-157M	-85.2M	56.66M
Minority Interest	-3.14M	-4.8M	-12.69M	-12.74M	-23.93M
Net Income - (IS)	-121M	-31.39M	-169M	-97.95M	32.73M
Net Income to Common Incl Extra Items	-121M	-31.39M	-169M	-97.95M	32.73M
Net Income to Common Excl. Extra Items	-121M	-31.39M	-169M	-97.95M	32.73M
Per Share Items
Net EPS - Basic	-0.47	-0.12	-0.6	-0.23	0.08
Basic EPS - Continuing Operations	-0.47	-0.12	-0.6	-0.23	0.08
Basic Weighted Average Shares Outstanding	255M	270M	281M	417M	426M
Net EPS - Diluted	-0.47	-0.12	-0.6	-0.23	0.08
Diluted EPS - Continuing Operations	-0.47	-0.12	-0.6	-0.23	0.08
Diluted Weighted Average Shares Outstanding	255M	270M	281M	417M	426M
Normalized Basic EPS	-0.32	-0.07	-0.32	-0.09	0.06
Normalized Diluted EPS	-0.32	-0.07	-0.32	-0.09	0.06
Dividend Per Share	-	-	-	-	-
Payout Ratio	-2.76	-20.02	-4.26	-4.93	23.83
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-76.8M	35.51M	-65.39M	24.71M	136M
EBITA	-116M	-3.29M	-98.02M	-22.28M	95.67M
EBIT	-116M	-3.92M	-98.66M	-22.3M	95.65M
EBITDAR	-	36.37M	-64.37M	24.72M	146M
Total Revenues (As Reported)	-	-	-	1.26B	1.42B
Effective Tax Rate - (Ratio)	6.74	-10.68	-8.03	-99.02	27.95
Total Current Taxes	-	3M	6.95M	9.08M	15.87M
Total Deferred Taxes	-	-432K	4.68M	33.31M	6.11M
Normalized Net Income	-81.8M	-19.82M	-91.22M	-39.5M	25.22M
Interest on Long-Term Debt	-	3.45M	8.47M	2.29K	694K
Non-Cash Pension Expense	724K	-2.03M	-316K	943K	1.28M
Supplemental Operating Expense Items
Advertising Expense	-	4M	2M	4.88M	4.09M
Selling and Marketing Expenses	6.02M	19.93M	17.19M	86.5M	95.92M
General and Administrative Expenses	130M	208M	298M	217M	217M
Research And Development Expense From Footnotes	18.68K	-	-	-	-
Net Rental Expense, Total	-	857K	1.02M	8.88K	9.09M
Imputed Operating Lease Interest Expense	-	344K	508K	3.57K	3.91M
Imputed Operating Lease Depreciation	-	513K	510K	5.32K	5.18M
Maintenance & Repair Expenses, Total	-	-	-	-	12.71M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	28.07M	58.2M	28.97M	85.58M	118M
Total Cash And Short Term Investments	28.07M	58.2M	28.97M	85.58M	118M
Accounts Receivable, Total	145M	293M	290M	163M	198M
Other Receivables	4.43M	3.46M	2.29M	6.92M	1.8M
Notes Receivable	-	-	-	1.17M	1.03M
Total Receivables	149M	297M	293M	171M	200M
Inventory	21.82M	60.92M	15.72M	11.9M	16.6M
Prepaid Expenses	4.05M	-	-	3.58M	4.72M
Other Current Assets, Total	7.46M	37.24M	33.62M	16.52M	25.42M
Total Current Assets	211M	453M	371M	289M	365M
Gross Property Plant And Equipment	1.77B	1.52B	1.62B	1.5B	1.37B
Accumulated Depreciation	-1.13B	-911M	-1.03B	-890M	-770M
Net Property Plant And Equipment	644M	608M	588M	607M	599M
Long-term Investments	-	-	-	-	-
Goodwill	4.64M	4.64M	4.64M	4.64M	4.64M
Other Intangibles, Total	1.56M	930K	399K	528K	3.32M
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	33.54M	34.03M	29.48M	3.54M	482K
Other Long-Term Assets, Total	113M	116M	128M	121M	159M
Total Assets	1.01B	1.22B	1.12B	1.03B	1.13B
Liabilities
Accounts Payable, Total	72.22M	141M	136M	118M	146M
Accrued Expenses, Total	14.11M	11.63M	18.99M	55.09M	70.53M
Short-term Borrowings	258M	223M	258M	155M	190M
Current Portion of Long-Term Debt	41.86M	32.56M	129M	110M	70.72M
Current Portion of Leases	18.08M	23.05M	9.44M	17.01M	17.14M
Current Income Taxes Payable	-	-	1.54M	474K	2.83M
Unearned Revenue Current, Total	25.23M	-	-	36.25M	75.38M
Other Current Liabilities	26.05M	91.16M	56.58M	11.73M	25.3M
Total Current Liabilities	456M	522M	609M	503M	598M
Long-Term Debt	60.49M	95.93M	65.06M	32.74M	-
Long-Term Leases	32.97M	15.09M	14.2M	27.62M	12.56M
Pension & Other Post Retirement Benefits	29.63M	30.87M	32.48M	55.17M	65.29M
Deferred Tax Liability Non Current	30.1M	29.39M	29.52M	38.45M	41.61M
Other Non Current Liabilities	1.31M	1.31M	15.91M	6.87M	1.85M
Total Liabilities	610M	695M	767M	664M	720M
Common Stock, Total	255M	281M	281M	426M	426M
Additional Paid In Capital	93.57M	221M	221M	178M	178M
Retained Earnings	-210M	-245M	-414M	-530M	-497M
Comprehensive Income and Other	241M	247M	196M	204M	204M
Total Common Equity	380M	505M	285M	278M	311M
Minority Interest	17.43M	17.62M	71.04M	84.34M	101M
Total Equity	397M	522M	356M	362M	411M
Total Liabilities And Equity	1.01B	1.22B	1.12B	1.03B	1.13B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	255M	281M	281M	426M	426M
ECS Total Common Shares Outstanding	255M	281M	281M	426M	426M
Book Value / Share	1.49	1.8	1.01	0.65	0.73
Tangible Book Value	373M	499M	280M	272M	303M
Tangible Book Value Per Share	1.46	1.78	1	0.64	0.71
Total Debt	411M	390M	475M	342M	291M
Net Debt	383M	331M	446M	256M	173M
Debt Equivalent of Unfunded Proj. Benefit Obligation	29.63M	30.87M	32.48M	55.17M	65.29M
Debt Equivalent Oper. Leases	-	6.86M	8.14M	71.06K	72.7M
Minority Interest, Total (Incl. Fin. Div)	17.43M	17.62M	71.04M	84.34M	101M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Work In Process, Total	14.03M	53.2M	7.69M	3.64M	9.65M
Inventories - Finished Goods, Total	40.5K	-	74K	38.31K	224K
Inventories - Others	6.13M	7.83M	8.06M	8.34M	6.85M
Land - (BS)	352M	352M	352M	364M	364M
Buildings, Total	349M	349M	355M	331M	331M
Machinery, Total	943M	787M	901M	786M	659M
Accumulated Allowance for Doubtful Accounts (Supple)	7.48M	8.83M	10.41M	10.06M	23.67M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	-121M	-31.39M	-169M	-97.95M	32.73M
Depreciation & Amortization - CF	69.43M	56.56M	47.36M	51.01M	45.36M
Amortization of Goodwill and Intangible Assets - (CF)	4.6K	631K	634K	21.34K	21.28K
Depreciation & Amortization, Total	69.44M	57.19M	47.99M	51.03M	45.38M
Amortization of Deferred Charges, Total - (CF)	348K	-	-	206K	184K
Minority Interest in Earnings - (CF)	-	-	-	-12.74M	-
(Gain) Loss From Sale Of Asset	677K	94.23K	-188K	1.07M	-1.79M
Asset Writedown & Restructuring Costs	-760K	13.83K	1M	-1.74M	37.91K
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	5.02M	584K	1.89M	364K	15.87M
Other Operating Activities, Total	8.45M	19.95M	52.19M	79.28M	56.32M
Change In Accounts Receivable	95.77M	-150M	2.22M	133M	-54.26M
Change In Inventories	-1.3M	-39.09M	45.21M	3.82M	-4.7M
Change In Accounts Payable	-68.62M	80.11M	9.74M	-15.15M	46.8M
Change in Unearned Revenues	-	-	-	29.28M	39.13M
Change in Other Net Operating Assets	5.75M	-5.42M	-30.2M	-4.7M	-8.99M
Cash from Operations	-5.73M	-67.85M	-39.37M	165M	167M
Capital Expenditure	-4.96M	-14.89M	-15.27M	-22.68M	-22.57M
Sale of Property, Plant, and Equipment	89.9K	2.76M	272K	490K	1.68M
Cash Acquisitions	-	-	-65M	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-103K	-283K	-3M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	839K	7.24M	712K	4.85M	-31.91M
Cash from Investing	-4.03M	-4.88M	-79.39M	-17.62M	-55.8M
Short Term Debt Issued, Total	-	-	34.61M	20M	45M
Long-Term Debt Issued, Total	32.6M	93.53M	100M	-	-
Total Debt Issued	32.6M	93.53M	135M	20M	45M
Short Term Debt Repaid, Total	-35.02M	-35.18M	-	-123M	-9.76M
Long-Term Debt Repaid, Total	-25M	-83.03M	-81.77M	-67.69M	-91.25M
Total Debt Repaid	-60.01M	-118M	-81.77M	-191M	-101M
Issuance of Common Stock	-	153M	-	102M	-
Common Dividends Paid	-3.33M	-6.29M	-7.22M	-4.83M	-7.8M
Common & Preferred Stock Dividends Paid	-3.33M	-6.29M	-7.22M	-4.83M	-7.8M
Other Financing Activities, Total	-	-19.17M	43.9M	-17.47M	-15.11M
Cash from Financing	-30.74M	103M	89.53M	-91.19M	-78.92M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-40.5M	30.13M	-29.23M	56.61M	31.98M
Supplemental Items
Cash Interest Paid	21.18M	19.55M	20.3M	19.27M	15.11M
Cash Income Tax Paid (Refund)	14.3M	27.32M	35.79M	12.02M	17.68M
Levered Free Cash Flow	5.85M	-78.95M	-23.18M	148M	124M
Unlevered Free Cash Flow	19.09M	-66.39M	-6.31M	161M	135M
Change In Net Working Capital	-26.81M	106M	-22.73M	-146M	-55.34M
Net Debt Issued / Repaid	-27.41M	-24.68M	52.85M	-171M	-56.01M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	-6.51	-0.22	-5.27	-1.3	5.54
Return on Total Capital	-8.25	-0.28	-7.08	-1.82	8.5
Return On Equity %	-25.83	-5.79	-35.66	-23.74	14.65
Return on Common Equity	-27.48	-7.1	-42.88	-34.84	11.12
Margin Analysis
Gross Profit Margin %	5.01	18.32	16.04	22.39	28.77
SG&A Margin	28.19	19.18	24.72	24.17	22.04
EBITDA Margin %	-15.87	2.99	-5.12	1.97	9.6
EBITA Margin %	-23.98	-0.28	-7.68	-1.77	6.73
EBIT Margin %	-23.99	-0.33	-7.73	-1.77	6.73
Income From Continuing Operations Margin %	-24.25	-2.24	-12.26	-6.78	3.99
Net Income Margin %	-24.9	-2.64	-13.25	-7.79	2.3
Net Avail. For Common Margin %	-24.9	-2.64	-13.25	-7.79	2.3
Normalized Net Income Margin	-16.9	-1.67	-7.14	-3.14	1.77
Levered Free Cash Flow Margin	1.21	-6.64	-1.82	11.78	8.76
Unlevered Free Cash Flow Margin	3.94	-5.58	-0.49	12.8	9.51
Asset Turnover
Asset Turnover	0.43	1.07	1.09	1.17	1.32
Fixed Assets Turnover	0.72	1.9	2.13	2.1	2.36
Receivables Turnover (Average Receivables)	2.52	5.43	4.38	5.5	7.81
Inventory Turnover (Average Inventory)	22.22	24.19	27.98	70.62	71.02
Short Term Liquidity
Current Ratio	0.46	0.87	0.61	0.57	0.61
Quick Ratio	0.39	0.68	0.53	0.51	0.53
Operating Cash Flow to Current Liabilities	-0.01	-0.13	-0.06	0.33	0.28
Days Sales Outstanding (Average Receivables)	144.77	67.25	83.37	66.51	46.74
Days Outstanding Inventory (Average Inventory)	16.43	15.09	13.05	5.18	5.14
Average Days Payable Outstanding	77.71	38.38	49.21	47.83	47.37
Cash Conversion Cycle (Average Days)	83.48	43.96	47.21	23.86	4.51
Long Term Solvency
Total Debt/Equity	103.64	74.6	133.61	94.45	70.68
Total Debt / Total Capital	50.89	42.72	57.19	48.57	41.41
LT Debt/Equity	23.54	21.26	22.28	16.67	3.05
Long-Term Debt / Total Capital	11.56	12.18	9.54	8.58	1.79
Total Liabilities / Total Assets	60.58	57.09	68.3	64.71	63.64
EBIT / Interest Expense	-5.48	-0.19	-3.65	-1.09	5.62
EBITDA / Interest Expense	-2.2	2.65	-1.88	1.4	8.29
(EBITDA - Capex) / Interest Expense	-2.44	1.91	-2.44	0.3	6.96
Total Debt / EBITDA	-8.82	7.31	-9.38	11.9	2.06
Net Debt / EBITDA	-8.22	6.22	-8.81	8.92	1.23
Total Debt / (EBITDA - Capex)	-7.97	10.15	-7.21	56.5	2.45
Net Debt / (EBITDA - Capex)	-7.43	8.63	-6.77	42.36	1.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-32.59	145.61	7.43	-2.53	13.1
Gross Profit, 1 Yr. Growth %	4.58	797.6	-5.96	27.69	45.34
EBITDA, 1 Yr. Growth %	-7.09	-154.6	-284.14	-128.99	452.18
EBITA, 1 Yr. Growth %	-35.27	-96.85	2.88K	-81.1	-529.39
EBIT, 1 Yr. Growth %	-35.27	-96.26	2.42K	-81.08	-528.89
Earnings From Cont. Operations, 1 Yr. Growth %	-11.85	-77.34	488.59	-45.57	-166.5
Net Income, 1 Yr. Growth %	-7.29	-73.95	439.03	-42.12	-133.42
Normalized Net Income, 1 Yr. Growth %	-29.61	-75.78	360.35	-61.74	-163.84
Diluted EPS Before Extra, 1 Yr. Growth %	-7.29	-75.38	418.66	-61.04	-132.73
Accounts Receivable, 1 Yr. Growth %	-39.39	102.33	-1	-43.77	21.02
Inventory, 1 Yr. Growth %	11.53	215.05	-74.2	-24.29	39.53
Net Property, Plant and Equip., 1 Yr. Growth %	-9.15	-5.57	-3.21	3.2	-1.39
Total Assets, 1 Yr. Growth %	-17.61	20.81	-7.77	-8.61	10.28
Tangible Book Value, 1 Yr. Growth %	-23.96	33.63	-43.96	-2.54	11.13
Common Equity, 1 Yr. Growth %	-23.72	32.92	-43.58	-2.47	11.93
Cash From Operations, 1 Yr. Growth %	-71.28	-539.19	-41.97	-520.11	0.78
Capital Expenditures, 1 Yr. Growth %	-55.32	200.39	2.57	48.95	-0.46
Levered Free Cash Flow, 1 Yr. Growth %	-66.36	-708.29	-70.64	-520.3	-15.87
Unlevered Free Cash Flow, 1 Yr. Growth %	-37.4	-353.2	-90.5	-977	-15.97
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-39.86	28.67	62.43	2.81	4.99
Gross Profit, 2 Yr. CAGR %	-70.66	206.39	190.54	13.66	36.23
EBITDA, 2 Yr. CAGR %	-33.65	-34.46	0.27	-16.58	26.51
EBITA, 2 Yr. CAGR %	31.66	-86.46	-3.07	160.26	-9.91
EBIT, 2 Yr. CAGR %	31.66	-85.22	-2.92	138.54	-9.93
Earnings From Cont. Operations, 2 Yr. CAGR %	5.48	-55.31	15.48	79	-39.83
Net Income, 2 Yr. CAGR %	13.01	-50.86	18.5	76.64	-56.02
Normalized Net Income, 2 Yr. CAGR %	23.22	-58.71	5.6	41.18	-50.58
Diluted EPS Before Extra, 2 Yr. CAGR %	13.01	-52.23	12.99	42.15	-64.29
Accounts Receivable, 2 Yr. CAGR %	-24.57	10.74	41.53	-25.39	-17.5
Inventory, 2 Yr. CAGR %	-5.1	76.48	-9.84	-55.8	2.78
Net Property, Plant and Equip., 2 Yr. CAGR %	0.63	-7.38	-4.4	-0.07	0.88
Total Assets, 2 Yr. CAGR %	-7.39	-0.23	5.56	-8.19	0.39
Tangible Book Value, 2 Yr. CAGR %	-13.1	0.8	-13.46	-26.1	4.07
Common Equity, 2 Yr. CAGR %	-14.61	0.69	-13.4	-25.82	4.48
Cash From Operations, 2 Yr. CAGR %	-80.31	84.35	59.64	56.14	105.77
Capital Expenditures, 2 Yr. CAGR %	-64.65	15.85	75.53	23.42	21.76
Levered Free Cash Flow, 2 Yr. CAGR %	-78.09	113.14	33.64	36.9	88.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	-62.5	47.56	-50.95	55.63	171.47
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-30.62	-3.87	21.16	37.44	6.13
Gross Profit, 3 Yr. CAGR %	-58.87	-8.23	106.68	126.34	23.37
EBITDA, 3 Yr. CAGR %	-31.87	-41.18	-7.52	-27.57	56.63
EBITA, 3 Yr. CAGR %	-5.99	-63.38	-18.24	-40.23	207.53
EBIT, 3 Yr. CAGR %	-5.52	-61.18	-18.06	-40.27	190.06
Earnings From Cont. Operations, 3 Yr. CAGR %	21.8	-36.83	5.54	-10.13	28.68
Net Income, 3 Yr. CAGR %	31.56	-30.71	9.19	-6.68	1.4
Normalized Net Income, 3 Yr. CAGR %	21.74	-28.35	-7.76	-21.55	8.36
Diluted EPS Before Extra, 3 Yr. CAGR %	31.56	-32	5.78	-20.77	-12.88
Accounts Receivable, 3 Yr. CAGR %	-23.11	4.81	6.68	4.05	-12.33
Inventory, 3 Yr. CAGR %	42.14	35.99	-7.03	-14.94	-35.16
Net Property, Plant and Equip., 3 Yr. CAGR %	1.92	-1.48	-6.01	-1.94	-0.51
Total Assets, 3 Yr. CAGR %	-4.52	1.19	-2.81	0.61	-2.41
Tangible Book Value, 3 Yr. CAGR %	-7.57	0.3	-17.11	-9.97	-15.34
Common Equity, 3 Yr. CAGR %	-7.67	-1.04	-16.99	-9.9	-14.92
Cash From Operations, 3 Yr. CAGR %	-70.96	-22.88	25.4	120.4	34.94
Capital Expenditures, 3 Yr. CAGR %	-58.3	-27.87	11.24	66.02	14.88
Levered Free Cash Flow, 3 Yr. CAGR %	-64.05	-13.45	10.08	125.07	16.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	-48.66	-21.2	-40.85	83.04	26.73
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-16.6	-2.69	-2.5	-1.25	14.63
Gross Profit, 5 Yr. CAGR %	-34.52	-7.35	-10.1	-0.03	77.51
EBITDA, 5 Yr. CAGR %	-6.84	-30.64	-23.08	-32.36	10.54
EBITA, 5 Yr. CAGR %	93.67	-50.77	-6.85	-19.76	-11.81
EBIT, 5 Yr. CAGR %	93.65	-49.01	-6.45	-19.74	-11.81
Earnings From Cont. Operations, 5 Yr. CAGR %	29.65	-9.4	19.23	-4.18	-15.71
Net Income, 5 Yr. CAGR %	22.69	-2.81	26.17	0.75	-24.11
Normalized Net Income, 5 Yr. CAGR %	21.93	-10.26	15.01	-6.02	-26.33
Diluted EPS Before Extra, 5 Yr. CAGR %	21.89	-3.9	23.79	-8.68	-31.49
Accounts Receivable, 5 Yr. CAGR %	-10.34	-2.87	-1.86	-8.51	-3.75
Inventory, 5 Yr. CAGR %	-8.2	23.55	15.65	-13.25	-3.22
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.19	-0.18	-0.65	-0.92	-3.32
Total Assets, 5 Yr. CAGR %	-3.13	0.61	-0.61	-2.67	-1.54
Tangible Book Value, 5 Yr. CAGR %	-2.61	2.35	-9.97	-11.24	-9.22
Common Equity, 5 Yr. CAGR %	-2.78	2.09	-10.01	-11.81	-8.99
Cash From Operations, 5 Yr. CAGR %	-43.88	-10.15	-29.99	2.26	52.87
Capital Expenditures, 5 Yr. CAGR %	-35.17	-22.28	-25.9	-10.58	15.27
Levered Free Cash Flow, 5 Yr. CAGR %	-39.52	28.06	-28.71	3.98	48.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	-26.63	11.34	-46.28	3.45	34.68
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-