CONCRETE FASHION GROUP FOR COMMERCIAL AND INDUSTRIAL INVESTMENTS S.A.E

Income Statement Concrete Fashion Group For Commercial and Industrial investments S.A.E

Stocks

CFGH

EGS672I2C014

Apparel & Accessories

End-of-day quote Egyptian Exchange 2026-09-03			5-day change	1st Jan Change
0.1230 ^USD	+0.82%		+7.89%	+6.96%

09-02	Concrete Fashion Group For Commercial and Industrial investments S.A.E Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
06-16	Concrete Fashion Group For Commercial and Industrial investments S.A.E Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: CONCRETE FASHION GROUP FOR COMMERCIAL AND INDUSTRIAL INVESTMENTS S.A.E

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	117M	184M	231M	158M	153M
Gain (Loss) on Sale of Investment, Total (Rev)	-	-	-	1.94M	-
Total Revenues	117M	184M	231M	160M	153M
Cost of Goods Sold, Total	89.71M	116M	134M	101M	104M
Gross Profit	27.06M	68.1M	96.89M	59.04M	49.39M
Selling General & Admin Expenses, Total	48.65M	67.23M	70.91M	20.71M	18.39M
Provision for Bad Debts	-	-	1.76M	849K	775K
Other Operating Expenses	1.33M	1.41M	1.07M	1.26M	393K
Other Operating Expenses, Total	49.98M	68.65M	73.73M	22.82M	19.55M
Operating Income	-22.92M	-547K	23.16M	36.22M	29.83M
Interest Expense, Total	-14.69M	-10.69M	-15.96M	-18.63M	-15.24M
Interest And Investment Income	5.32M	3.85M	2.67M	317K	143K
Net Interest Expenses	-9.37M	-6.84M	-13.29M	-18.32M	-15.09M
Income (Loss) On Equity Invest.	-846K	40.55K	1.09M	-	-
Currency Exchange Gains (Loss)	6.15M	3.35M	4.13M	483K	-536K
Other Non Operating Income (Expenses)	-	-1.69M	-	-	-
EBT, Excl. Unusual Items	-26.99M	-5.69M	15.09M	18.39M	14.2M
Gain (Loss) On Sale Of Investments	-972K	22.68K	-1.81M	-106K	-80.57K
Gain (Loss) On Sale Of Assets	8.62M	1.28M	29.64K	266K	2.11M
Asset Writedown	-	-	-	-	7.43K
Other Unusual Items	14.75M	-	-	-	-
EBT, Incl. Unusual Items	-4.6M	-4.39M	13.31M	18.55M	16.24M
Income Tax Expense	1.77M	960K	1.6M	992K	2.21M
Earnings From Continuing Operations	-6.36M	-5.35M	11.71M	17.56M	14.02M
Earnings Of Discontinued Operations	-	-	-	-4.3M	-
Net Income to Company	-6.36M	-5.35M	11.71M	17.56M	14.02M
Minority Interest	-449K	-129K	-392K	-519K	-500K
Net Income - (IS)	-6.81M	-5.47M	11.32M	17.04M	13.52M
Net Income to Common Incl Extra Items	-6.81M	-5.47M	11.32M	17.04M	13.52M
Net Income to Common Excl. Extra Items	-6.81M	-5.47M	11.32M	17.04M	13.52M
Per Share Items
Net EPS - Basic	-0.01	-0.01	0.02	0.04	0.03
Basic EPS - Continuing Operations	-0.01	-0.01	0.02	0.04	0.03
Basic Weighted Average Shares Outstanding	470M	470M	470M	470M	470M
Net EPS - Diluted	-0.01	-0.01	0.02	0.04	0.03
Diluted EPS - Continuing Operations	-0.01	-0.01	0.02	0.04	0.03
Diluted Weighted Average Shares Outstanding	470M	470M	470M	470M	470M
Normalized Basic EPS	-0.04	-0.01	0.02	0.02	0.02
Normalized Diluted EPS	-0.04	-0.01	0.02	0.02	0.02
Payout Ratio	-3.35	-21.56	1.08	6.12	2.04
Supplemental Items
EBITDA	-13.6M	7.85M	30.99M	39.75M	33.23M
EBITA	-19.14M	2.8M	26.15M	36.46M	30.05M
EBIT	-22.92M	-547K	23.16M	36.22M	29.83M
EBITDAR	-5.83M	12.34M	35.31M	37.21M	33.29M
Effective Tax Rate - (Ratio)	-38.47	-21.89	12.03	5.35	13.63
Total Current Taxes	1.9M	958K	1.13M	1.53M	1.67M
Total Deferred Taxes	-137K	1.61K	471K	-773K	469K
Normalized Net Income	-17.32M	-3.68M	9.04M	10.97M	8.38M
Interest on Long-Term Debt	-	-	3.25M	2.58M	823K
Non-Cash Pension Expense	-	-	-130K	-	-
Supplemental Operating Expense Items
Advertising Expense	1.94M	4.45M	5.27M	1.57M	839K
Selling and Marketing Expenses	23.34M	38.73M	43.27M	10.4M	8.91M
General and Administrative Expenses	17.53M	24M	23.31M	9.48M	8.67M
Net Rental Expense, Total	7.77M	4.5M	4.32M	764K	60.24K
Imputed Operating Lease Interest Expense	3.59M	1.53M	2.36M	-	53.82K
Imputed Operating Lease Depreciation	4.19M	2.96M	1.97M	-	6.42K
Maintenance & Repair Expenses, Total	-	-	-	941K	804K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	76.07M	64.57M	24.32M	5.58M	5.19M
Short Term Investments	578K	-	-	-	22.99K
Total Cash And Short Term Investments	76.64M	64.57M	24.32M	5.58M	5.21M
Accounts Receivable, Total	66.25M	8.9M	50.89M	41.07M	40M
Other Receivables	9.24M	45.47M	1.53M	3.37M	3.27M
Notes Receivable	408K	189K	-	199K	362K
Total Receivables	75.9M	54.56M	52.43M	44.64M	43.63M
Inventory	103M	106M	109M	90.68M	91.85M
Prepaid Expenses	5.91M	2.31M	-	480K	679K
Other Current Assets, Total	5.33M	8.01M	-	7.01M	8.63M
Total Current Assets	267M	236M	186M	148M	150M
Gross Property Plant And Equipment	165M	190M	181M	108M	113M
Accumulated Depreciation	-110M	-112M	-112M	-60.75M	-64.72M
Net Property Plant And Equipment	55.38M	77.42M	69.68M	46.86M	47.83M
Long-term Investments	9.71M	9.2M	4.83M	-	-
Goodwill	32.3M	31.68M	27.78M	-	-
Other Intangibles, Total	17.48M	14.77M	11.03M	3.9M	3.68M
Loans Receivable Long-Term	25.32K	-	-	-	-
Deferred Tax Assets Long-Term	231K	212K	-	-	-
Other Long-Term Assets, Total	3.59M	4.73M	51.29M	-	-
Total Assets	386M	374M	351M	199M	202M
Liabilities
Accounts Payable, Total	29.41M	24.27M	18.6M	10.99M	11.41M
Accrued Expenses, Total	16.21M	13.43M	14.51M	5.41M	4.14M
Short-term Borrowings	213M	195M	145M	84.16M	66.12M
Current Portion of Long-Term Debt	16.93M	2.5M	4.36M	7.88M	10.68M
Current Portion of Leases	5.17M	10.81M	5.73M	4.88M	7.01M
Current Income Taxes Payable	1.9M	958K	1.13M	1.4M	1.64M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	5.73M	12.82M	34.1M	6.64M	5.9M
Total Current Liabilities	289M	260M	223M	121M	107M
Long-Term Debt	7.91M	25.07M	32.89M	29.3M	36.88M
Long-Term Leases	4.39M	20.65M	30.2M	13.54M	10.72M
Pension & Other Post Retirement Benefits	-	-	21.22M	-	-
Deferred Tax Liability Non Current	-	-	531K	466K	930K
Other Non Current Liabilities	10.02M	3.14M	10.93M	-	-
Total Liabilities	311M	309M	319M	165M	155M
Common Stock, Total	94.05M	94.05M	94.05M	32.92M	32.92M
Additional Paid In Capital	742K	742K	742K	-	-
Retained Earnings	54.56M	42.13M	18.41M	34.16M	54.72M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-78.57M	-75.98M	-84M	-34.4M	-43.46M
Total Common Equity	70.78M	60.94M	29.2M	32.67M	44.18M
Minority Interest	3.97M	3.78M	2.86M	1.8M	1.91M
Total Equity	74.75M	64.72M	32.06M	34.47M	46.09M
Total Liabilities And Equity	386M	374M	351M	199M	202M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	470M	470M	470M	470M	470M
ECS Total Common Shares Outstanding	470M	470M	470M	470M	470M
Book Value / Share	0.15	0.13	0.06	0.07	0.09
Tangible Book Value	21M	14.48M	-9.61M	28.77M	40.5M
Tangible Book Value Per Share	0.04	0.03	-0.02	0.06	0.09
Total Debt	248M	255M	218M	140M	131M
Net Debt	171M	190M	193M	134M	126M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-3.58M	-	-
Debt Equivalent Oper. Leases	62.18M	35.96M	34.6M	-	482K
Minority Interest, Total (Incl. Fin. Div)	3.97M	3.78M	2.86M	1.8M	1.91M
Equity Method Investments, Total	4.09M	4.14M	3.34M	-	-
Account Code - Inventory Valuation	5	5	6	6	6
Inventories - Raw Materials, Total	22.34M	33.77M	45.88M	43.59M	49.17M
Inventories - Work In Process, Total	19.37M	13.46M	9.54M	10.32M	12.84M
Inventories - Finished Goods, Total	59.31M	58.99M	53.25M	40.22M	34.07M
Inventories - Others	6.57M	3.53M	3.67M	4.35K	-
Land - (BS)	6.67M	6.68M	7.12M	5.99M	6M
Buildings, Total	57.21M	57.42M	56.75M	39.78M	40.03M
Machinery, Total	90.68M	92.75M	93.27M	51.31M	53.18M
Accumulated Allowance for Doubtful Accounts (Supple)	582K	46.52M	-	1.12M	1.93M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-6.81M	-5.47M	11.32M	17.04M	13.52M
Depreciation & Amortization - CF	5.55M	10.57M	10.92M	4.94M	4.53M
Amortization of Goodwill and Intangible Assets - (CF)	3.78M	3.35M	2.99M	235K	219K
Depreciation & Amortization, Total	9.32M	13.92M	13.91M	5.18M	4.75M
(Gain) Loss From Sale Of Asset	-8.62M	-1.28M	-29.64K	-266K	-2.11M
(Gain) Loss on Sale of Investments - (CF)	964K	-22.68K	1.81M	31.16K	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	846K	-40.55K	-1.09M	-	-
Provision and Write-off of Bad Debts	-	-	1.76M	146K	-7.43K
Other Operating Activities, Total	-3.28M	-6.08M	-5.32M	13.04M	1.76M
Change In Accounts Receivable	4.51M	15.31M	12.21M	-12.79M	-1.59M
Change In Inventories	9.41M	-3.23M	-7.21M	5.33M	-1.17M
Change In Accounts Payable	-12.43M	-7.91M	-10.8M	-8.02M	-366K
Change In Deferred Taxes	-137K	1.61K	-	-	-
Change in Other Net Operating Assets	-736K	-1.66M	-1.07M	1.45M	-1.33M
Cash from Operations	-6.96M	3.54M	15.48M	21.1M	13.46M
Capital Expenditure	-3.71M	-5.02M	-4.37M	-11.42M	-3.2M
Sale of Property, Plant, and Equipment	11.23M	2.6M	185K	266K	2.92M
Sale (Purchase) of Intangible assets	-	-	-763K	-	-
Investment in Marketable and Equity Securities, Total	-4.54M	1.15M	772K	-	-
Other Investing Activities, Total	5.23M	3.83M	2.67M	317K	143K
Cash from Investing	8.2M	2.56M	-1.5M	-10.83M	-134K
Short Term Debt Issued, Total	-	-	-	2.61M	-
Long-Term Debt Issued, Total	-	4.32M	9.22M	4.41M	2.86M
Total Debt Issued	-	4.32M	9.22M	7.65M	2.86M
Short Term Debt Repaid, Total	-	-11.82M	-30.92M	-32.66M	-2.95M
Long-Term Debt Repaid, Total	-13.74M	-7.59M	-274K	-15.54M	-13.39M
Total Debt Repaid	-13.74M	-19.41M	-31.19M	-16.95M	-16.34M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-228K	-1.18M	-122K	-435K	-276K
Common & Preferred Stock Dividends Paid	-228K	-1.18M	-122K	-435K	-276K
Other Financing Activities, Total	3.4M	-1.33M	-613K	-27.17K	-
Cash from Financing	-10.57M	-17.6M	-22.71M	-9.33M	-13.76M
Foreign Exchange Rate Adjustments	-	-	-31.52M	-5.37M	54.08K
Net Change in Cash	-9.34M	-11.5M	-40.25M	-4.43M	-377K
Supplemental Items
Cash Interest Paid	11.53M	10.5M	12.7M	6.43M	14.41M
Cash Income Tax Paid (Refund)	-	-	-	-	1.55M
Levered Free Cash Flow	1.29M	19.14M	27.95M	-2.23M	8.03M
Unlevered Free Cash Flow	10.47M	25.82M	37.92M	9.3M	17.55M
Change In Net Working Capital	-19.19M	-17.27M	-14.67M	12.59M	2.64M
Net Debt Issued / Repaid	-13.74M	-15.09M	-21.97M	-9.3M	-13.48M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-3.59	-0.09	3.81	7.2	9.27
Return on Total Capital	-4.22	-0.11	5.12	9.03	10.55
Return On Equity %	-7.51	-7.67	24.2	42.18	34.82
Return on Common Equity	-8.41	-8.31	25.11	40.77	35.2
Margin Analysis
Gross Profit Margin %	23.17	37.04	41.98	36.92	32.21
SG&A Margin	41.67	36.56	30.72	12.95	11.99
EBITDA Margin %	-11.65	4.27	13.43	24.86	21.67
EBITA Margin %	-16.4	1.52	11.33	22.8	19.6
EBIT Margin %	-19.63	-0.3	10.04	22.65	19.46
Income From Continuing Operations Margin %	-5.45	-2.91	5.07	10.98	9.15
Net Income Margin %	-5.84	-2.98	4.9	10.65	8.82
Net Avail. For Common Margin %	-5.84	-2.98	4.9	10.65	8.82
Normalized Net Income Margin	-14.83	-2	3.92	6.86	5.46
Levered Free Cash Flow Margin	1.1	10.41	12.11	-1.48	5.24
Unlevered Free Cash Flow Margin	8.97	14.04	16.43	6.17	11.45
Asset Turnover
Asset Turnover	0.29	0.48	0.61	0.54	0.76
Fixed Assets Turnover	2.03	2.77	3.11	2.51	3.21
Receivables Turnover (Average Receivables)	1.74	12.59	3.99	4.23	4.01
Inventory Turnover (Average Inventory)	0.83	1.1	1.29	0.94	1.14
Short Term Liquidity
Current Ratio	0.92	0.91	0.84	1.22	1.4
Quick Ratio	0.53	0.46	0.34	0.41	0.45
Operating Cash Flow to Current Liabilities	-0.02	0.01	0.07	0.17	0.13
Days Sales Outstanding (Average Receivables)	210.68	28.99	91.54	86.38	90.93
Days Outstanding Inventory (Average Inventory)	440.17	330.4	283.97	388.52	320.48
Average Days Payable Outstanding	116.73	82.32	54.17	61.93	38.9
Cash Conversion Cycle (Average Days)	534.11	277.07	321.34	412.97	372.51
Long Term Solvency
Total Debt/Equity	331.3	393.26	679.05	405.44	285.15
Total Debt / Total Capital	76.81	79.73	87.16	80.22	74.04
LT Debt/Equity	16.45	70.65	196.81	124.28	103.3
Long-Term Debt / Total Capital	3.81	14.32	25.26	24.59	26.82
Total Liabilities / Total Assets	80.62	82.69	90.86	82.69	77.13
EBIT / Interest Expense	-1.56	-0.05	1.45	1.94	1.96
EBITDA / Interest Expense	-0.93	1.25	2.32	2.22	2.27
(EBITDA - Capex) / Interest Expense	-1.18	0.78	2.05	1.61	2.06
Total Debt / EBITDA	-18.21	19.04	5.87	3.38	3.8
Net Debt / EBITDA	-12.58	14.21	5.22	3.24	3.65
Total Debt / (EBITDA - Capex)	-14.31	30.49	6.66	4.66	4.19
Net Debt / (EBITDA - Capex)	-9.88	22.76	5.91	4.47	4.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-48.1	57.47	25.52	3.36	-4.13
Gross Profit, 1 Yr. Growth %	-65.39	151.67	42.28	10.39	-16.36
EBITDA, 1 Yr. Growth %	-210.52	-157.72	294.75	31.39	-16.72
EBITA, 1 Yr. Growth %	-389.68	-114.64	832.69	41.92	-17.91
EBIT, 1 Yr. Growth %	-446.81	-97.61	-4.34K	42.83	-17.98
Earnings From Cont. Operations, 1 Yr. Growth %	-141.85	-16	-319.04	3.19	-20.12
Net Income, 1 Yr. Growth %	-145.17	-19.64	-306.7	-37.13	-20.62
Normalized Net Income, 1 Yr. Growth %	-283.37	-78.73	-345.4	-17.42	-24.3
Diluted EPS Before Extra, 1 Yr. Growth %	-145.17	-19.64	-306.71	-4.78	-20.62
Accounts Receivable, 1 Yr. Growth %	-2.82	-56.17	-21.56	-59.78	9.9
Inventory, 1 Yr. Growth %	-8.36	3.13	10.66	-12.68	1.29
Net Property, Plant and Equip., 1 Yr. Growth %	-7.12	39.78	-11.46	-27.54	0.03
Total Assets, 1 Yr. Growth %	-6.38	-3.06	-14.17	-42.12	0.47
Tangible Book Value, 1 Yr. Growth %	-48.42	-31.03	-160.91	-335.98	40.76
Common Equity, 1 Yr. Growth %	-22.38	-13.91	-52.08	-8.22	35.23
Cash From Operations, 1 Yr. Growth %	-129.04	-150.81	583.1	239.83	-13.05
Capital Expenditures, 1 Yr. Growth %	-39.44	35.26	-13.04	-26.9	-71.99
Levered Free Cash Flow, 1 Yr. Growth %	-72.29	1.39K	-5.89	-120.19	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-17.86	146.62	1.31	-52.71	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-29.74	-9.6	40.59	-9.45	-
Gross Profit, 2 Yr. CAGR %	-43.56	-6.67	89.23	-10.57	-
EBITDA, 2 Yr. CAGR %	3.54	-20.13	50.95	112.21	-
EBITA, 2 Yr. CAGR %	67.76	-34.87	16.87	238.43	-
EBIT, 2 Yr. CAGR %	134.15	-71.23	0.52	663.63	-
Earnings From Cont. Operations, 2 Yr. CAGR %	43.63	-40.71	35.64	54.61	-
Net Income, 2 Yr. CAGR %	41.58	-39.75	28.88	14	-
Normalized Net Income, 2 Yr. CAGR %	262.13	-37.55	-27.76	43.26	-
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-39.75	28.88	44.41	-
Accounts Receivable, 2 Yr. CAGR %	-0.66	-63.87	58.31	-43.83	-
Inventory, 2 Yr. CAGR %	-5.47	-2.78	2.99	-1.7	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.19	13.94	12.17	-19.9	-
Total Assets, 2 Yr. CAGR %	-1.35	-4.74	-4.63	-29.51	-
Tangible Book Value, 2 Yr. CAGR %	-27.22	-40.36	-32.37	19.89	-
Common Equity, 2 Yr. CAGR %	-11.42	-18.25	-35.77	-33.68	-
Cash From Operations, 2 Yr. CAGR %	230.99	-61.59	49.08	206.52	-
Capital Expenditures, 2 Yr. CAGR %	-3.82	-9.5	8.46	-20.27	-
Levered Free Cash Flow, 2 Yr. CAGR %	-85.03	103.14	366.36	-72.62	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-59.93	42.33	90.33	-50.17	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-21.34	-8.05	0.85	8.89	-
Gross Profit, 3 Yr. CAGR %	-32.89	-7.1	7.41	26.26	-
EBITDA, 3 Yr. CAGR %	-17.38	-14.79	36.05	37.49	-
EBITA, 3 Yr. CAGR %	1.35	-25.58	58.17	18.82	-
EBIT, 3 Yr. CAGR %	12.54	-49.24	51.9	11.64	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.3	20.11	-8.34	26.16	-
Net Income, 3 Yr. CAGR %	1.13	17.22	-9.13	1.46	-
Normalized Net Income, 3 Yr. CAGR %	63.7	40.76	-1.46	-24.14	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-9.13	18.78	-
Accounts Receivable, 3 Yr. CAGR %	-0.29	-49.01	-9.29	0.26	-
Inventory, 3 Yr. CAGR %	-1.42	-2.69	-0.94	-2.52	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.28	10.92	5.33	-3.03	-
Total Assets, 3 Yr. CAGR %	-4.33	-1.93	-5.22	-19.25	-
Tangible Book Value, 3 Yr. CAGR %	-40.91	-28.52	-38.21	2.58	-
Common Equity, 3 Yr. CAGR %	-23.41	-12.26	-31.59	-27.66	-
Cash From Operations, 3 Yr. CAGR %	-24.04	77.23	-13.59	45.13	-
Capital Expenditures, 3 Yr. CAGR %	-17.61	7.76	-10.69	-4.91	-
Levered Free Cash Flow, 3 Yr. CAGR %	-59.63	-30.64	81.98	20.1	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.47	-26.57	43.83	-3.88	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-15.43	-5.26	-0.77	-8.62	-
Gross Profit, 5 Yr. CAGR %	-21.83	-3.54	1.59	-8.51	-
EBITDA, 5 Yr. CAGR %	-12.77	-10.26	5.15	22.75	-
EBITA, 5 Yr. CAGR %	-0.64	-12.79	7.3	36.39	-
EBIT, 5 Yr. CAGR %	3	-37.11	7.57	50.14	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-12.56	-7.28	10.72	32.88	-
Net Income, 5 Yr. CAGR %	-8.62	-3.59	11.43	15.92	-
Normalized Net Income, 5 Yr. CAGR %	20.65	2.56	18.02	41.76	-
Accounts Receivable, 5 Yr. CAGR %	3.64	-29.7	-5.3	-21.15	-
Inventory, 5 Yr. CAGR %	-1.3	2.42	0.32	-3.71	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.58	6.38	3.26	-2.3	-
Total Assets, 5 Yr. CAGR %	-3.61	-1.07	-4.45	-12.52	-
Tangible Book Value, 5 Yr. CAGR %	-32.65	-34.91	-37.63	-10.58	-
Common Equity, 5 Yr. CAGR %	-17.57	-16.88	-28.62	-21.55	-
Cash From Operations, 5 Yr. CAGR %	-12.5	-28.9	-0.52	101.83	-
Capital Expenditures, 5 Yr. CAGR %	-1.49	-2.42	-8.03	-4.47	-
Levered Free Cash Flow, 5 Yr. CAGR %	33.87	1.69	7.42	-47.78	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.34	1.88	24.28	-32.27	-