Income Statement Filter Vision Thailand S.E.

Stocks

FVC-R

TH4919010R15

Environmental Services & Equipment

End-of-day quote Thailand S.E. 2026-09-04			5-day change	1st Jan Change
0.3200 ^THB	0.00%		-5.88%	-34.69%

08-17	Filter Vision Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-17	Filter Vision Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: FILTER VISION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	644M	768M	902M	1.05B	1.15B
Interest And Invest. Income (Rev)	937K	818K	625K	891K	878K
Other Revenues, Total	5.34M	6.75M	4.13M	4.7M	3.91M
Total Revenues	651M	776M	906M	1.05B	1.16B
Cost of Goods Sold, Total	465M	571M	697M	824M	866M
Gross Profit	185M	205M	209M	228M	292M
Selling General & Admin Expenses, Total	129M	147M	162M	186M	200M
Provision for Bad Debts	1.15M	-982K	3.04M	-5M	-1.12M
Other Operating Expenses, Total	130M	146M	165M	181M	199M
Operating Income	55.46M	59.37M	44.3M	46.85M	93.51M
Interest Expense, Total	-6.91M	-8.87M	-8.32M	-9.25M	-26.2M
Interest And Investment Income	140K	211K	690K	657K	566K
Net Interest Expenses	-6.77M	-8.66M	-7.63M	-8.59M	-25.63M
Currency Exchange Gains (Loss)	-	-	1.54M	470K	860K
Other Non Operating Income (Expenses)	-	-	-6.66M	-	-
EBT, Excl. Unusual Items	48.69M	50.71M	31.56M	38.73M	68.74M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	62.13M	-	-
Asset Writedown	-	-	-4.08M	-	-
EBT, Incl. Unusual Items	48.69M	50.71M	89.61M	38.73M	68.74M
Income Tax Expense	9.5M	11.05M	-9.33M	12.09M	18.46M
Earnings From Continuing Operations	39.19M	39.66M	98.95M	26.64M	50.28M
Earnings Of Discontinued Operations	3.6M	-569K	-2.73M	-	-
Net Income to Company	42.79M	39.1M	96.22M	26.64M	50.28M
Minority Interest	-4.81M	-6.15M	-5.76M	-7.96M	-20.42M
Net Income - (IS)	37.98M	32.95M	90.46M	18.69M	29.86M
Net Income to Common Incl Extra Items	37.98M	32.95M	90.46M	18.69M	29.86M
Net Income to Common Excl. Extra Items	34.38M	33.51M	93.19M	18.69M	29.86M
Per Share Items
Net EPS - Basic	0.07	0.06	0.16	0.03	0.03
Basic EPS - Continuing Operations	0.06	0.06	0.16	0.03	0.03
Basic Weighted Average Shares Outstanding	564M	568M	565M	548M	1.08B
Net EPS - Diluted	0.07	0.06	0.16	0.03	0.03
Diluted EPS - Continuing Operations	0.06	0.06	0.16	0.03	0.03
Diluted Weighted Average Shares Outstanding	564M	568M	565M	548M	1.08B
Normalized Basic EPS	0.05	0.04	0.02	0.03	0.02
Normalized Diluted EPS	0.05	0.04	0.02	0.03	0.02
Dividend Per Share	-	-	0.01	0.01	-
Payout Ratio	-	-	5.08	68.9	10.99
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	81.8M	87.09M	72.79M	92.75M	146M
EBITA	55.97M	59.91M	44.84M	47.39M	94.05M
EBIT	55.46M	59.37M	44.3M	46.85M	93.51M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	651M	776M	971M	1.05B	1.16B
Effective Tax Rate - (Ratio)	19.5	21.78	-10.42	31.21	26.86
Current Domestic Taxes	9.42M	10.1M	4.77M	7.53M	11.03M
Total Current Taxes	9.42M	10.1M	4.77M	7.53M	11.03M
Deferred Domestic Taxes	72K	946K	-14.1M	4.56M	7.43M
Total Deferred Taxes	72K	946K	-14.1M	4.56M	7.43M
Normalized Net Income	25.62M	25.54M	13.97M	16.25M	22.54M
Interest on Long-Term Debt	1.34M	938K	898K	1.08M	1.98M
Non-Cash Pension Expense	390K	430K	641K	4.19M	680K
Supplemental Operating Expense Items
Selling and Marketing Expenses	18.75M	19.37M	23.75M	26.91M	29.51M
General and Administrative Expenses	110M	127M	138M	159M	170M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	92.84M	289M	74.46M	124M	122M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	34.8M	60.29M
Total Cash And Short Term Investments	92.84M	289M	74.46M	159M	182M
Accounts Receivable, Total	216M	266M	310M	310M	388M
Other Receivables	21.86M	988K	253K	687K	2.96M
Total Receivables	238M	267M	310M	311M	391M
Inventory	146M	168M	193M	195M	1.53B
Other Current Assets, Total	10.87M	11.65M	70.22M	12.17M	20.69M
Total Current Assets	487M	736M	648M	677M	2.12B
Gross Property Plant And Equipment	404M	472M	591M	693M	1B
Accumulated Depreciation	-124M	-149M	-168M	-214M	-275M
Net Property Plant And Equipment	280M	324M	423M	479M	729M
Goodwill	-	-	-	-	-
Other Intangibles, Total	5.93M	5.89M	7.35M	9M	11.04M
Accounts Receivable Long-Term	4.36M	2.88M	2.9M	3.04M	2.31M
Deferred Tax Assets Long-Term	14.82M	13.01M	27.11M	23.93M	16.5M
Other Long-Term Assets, Total	50.89M	58.65M	57.46M	57.08M	106M
Total Assets	844M	1.14B	1.17B	1.25B	2.98B
Liabilities
Accounts Payable, Total	79.61M	97.45M	76.3M	101M	233M
Accrued Expenses, Total	44.01M	44.33M	45.79M	60.56M	91.04M
Short-term Borrowings	81.16M	65.23M	68.85M	54.82M	258M
Current Portion of Long-Term Debt	12.21M	25.7M	25.53M	46.62M	157M
Current Portion of Leases	9.71M	8.19M	8.3M	6.61M	9.22M
Current Income Taxes Payable	1.41M	971K	405K	364K	2.18M
Unearned Revenue Current, Total	29.68M	28.32M	4.05M	9.41M	222M
Other Current Liabilities	56.63M	52.98M	53.33M	84.98M	77.52M
Total Current Liabilities	314M	323M	283M	365M	1.05B
Long-Term Debt	55.67M	76.04M	47.59M	31.16M	177M
Long-Term Leases	11.74M	7.72M	6.22M	13.27M	23.84M
Pension & Other Post Retirement Benefits	24.78M	20.08M	22.66M	29.89M	31.56M
Other Non Current Liabilities	658K	1.65M	2.68M	13.94M	36.94M
Total Liabilities	407M	429M	362M	453M	1.32B
Common Stock, Total	283M	283M	283M	283M	1.1B
Additional Paid In Capital	76.38M	76.38M	76.38M	76.38M	66.52M
Retained Earnings	-16.2M	19.67M	110M	113M	143M
Treasury Stock	-	-	-1.23M	-17.83M	-
Comprehensive Income and Other	-16.23M	117M	117M	117M	117M
Total Common Equity	327M	496M	585M	571M	1.42B
Minority Interest	110M	215M	220M	225M	242M
Total Equity	437M	711M	804M	796M	1.66B
Total Liabilities And Equity	844M	1.14B	1.17B	1.25B	2.98B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	565M	565M	564M	543M	2.19B
ECS Total Common Shares Outstanding	565M	565M	564M	543M	2.19B
Book Value / Share	0.58	0.88	1.04	1.05	0.65
Tangible Book Value	321M	490M	577M	562M	1.41B
Tangible Book Value Per Share	0.57	0.87	1.02	1.04	0.64
Total Debt	170M	183M	157M	152M	625M
Net Debt	77.66M	-106M	82.04M	-6.64M	443M
Debt Equivalent of Unfunded Proj. Benefit Obligation	24.78M	20.08M	22.66M	29.89M	31.56M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	110M	215M	220M	225M	242M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.35M	965K	1.52M	1.26M	1.06M
Inventories - Work In Process, Total	7.26M	2.45M	4.27M	2.08M	1.32B
Inventories - Finished Goods, Total	99.34M	125M	131M	144M	167M
Inventories - Others	45.85M	47.56M	58.02M	50.18M	44.76M
Land - (BS)	67.84M	79.66M	114M	114M	258M
Buildings, Total	128M	141M	174M	195M	197M
Machinery, Total	186M	231M	279M	361M	510M
Accumulated Allowance for Doubtful Accounts (Supple)	130M	99.76M	27.71M	23.8M	22.86M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	37.98M	32.95M	90.46M	18.69M	29.86M
Depreciation & Amortization - CF	34.65M	34.76M	35.68M	54.76M	61.72M
Amortization of Goodwill and Intangible Assets - (CF)	515K	533K	536K	538K	536K
Depreciation & Amortization, Total	35.17M	35.3M	36.22M	55.3M	62.26M
Amortization of Deferred Charges, Total - (CF)	362K	395K	540K	882K	1.38M
(Gain) Loss From Sale Of Asset	-2.87M	-32.31K	-62.17M	3.16M	231K
(Gain) Loss on Sale of Investments - (CF)	-	-	-461K	-171K	-653K
Asset Writedown & Restructuring Costs	-	-	-	-	22.5K
Provision and Write-off of Bad Debts	1.15M	-982K	3.04M	-5M	-414K
Net Cash From Discontinued Operations	3.6M	-569K	-2.73M	-	-
Other Operating Activities, Total	-1.15M	9.39M	9.34M	13.09M	63.01M
Change In Accounts Receivable	-85.73M	-28.59M	-47.14M	4.28M	-77.93M
Change In Inventories	-2.5M	-19.76M	-25.84M	-2.98M	-194M
Change In Accounts Payable	3M	25.96M	11.41M	43.35M	19.82M
Change in Unearned Revenues	-5.54M	-1.35M	-1.67M	5.37M	-514K
Change in Other Net Operating Assets	7.87M	1.67M	7.49M	6.66M	-4.17M
Cash from Operations	-8.67M	54.38M	18.47M	143M	-101M
Capital Expenditure	-42.17M	-88.64M	-127M	-72.89M	-69.3M
Sale of Property, Plant, and Equipment	4.33M	116K	199K	891K	686K
Cash Acquisitions	-	-	-	-	-356M
Divestitures	-	-	9K	-	-
Sale (Purchase) of Intangible assets	-1.3M	-890K	-2.55M	-2.97M	-4.21M
Investment in Marketable and Equity Securities, Total	-	-	-58.39M	24.22M	-24.84M
Other Investing Activities, Total	-3.07M	-5.2M	-22.65K	-23.56K	-19.49M
Cash from Investing	-42.21M	-94.61M	-187M	-50.78M	-473M
Short Term Debt Issued, Total	808K	-	3.62M	-	7.28M
Long-Term Debt Issued, Total	10.1M	57.06M	6.61M	28.86M	165M
Total Debt Issued	10.91M	57.06M	10.23M	28.86M	172M
Short Term Debt Repaid, Total	-	-13.87M	-	-14.03M	-
Long-Term Debt Repaid, Total	-17.28M	-31.31M	-44.4M	-34.23M	-421M
Total Debt Repaid	-17.28M	-45.18M	-44.4M	-48.26M	-421M
Issuance of Common Stock	-	-	-	-	821M
Repurchase of Common Stock	-	-	-1.23M	-16.6M	-
Common Dividends Paid	-	-	-4.6M	-12.88M	-3.28M
Common & Preferred Stock Dividends Paid	-	-	-4.6M	-12.88M	-3.28M
Other Financing Activities, Total	73.58M	225M	-5.82M	6.88M	3.2M
Cash from Financing	67.21M	237M	-45.82M	-42M	572M
Foreign Exchange Rate Adjustments	-	-	-	-	-333K
Miscellaneous Cash Flow Adjustments	-	-	-207K	-	-
Net Change in Cash	16.33M	197M	-215M	49.86M	-2.29M
Supplemental Items
Cash Interest Paid	6.42M	7.08M	8.82M	9.21M	25.99M
Cash Income Tax Paid (Refund)	11.03M	11.96M	11.38M	15.23M	14.91M
Levered Free Cash Flow	-78.29M	-61.35M	-242M	77.94M	-1.02B
Unlevered Free Cash Flow	-73.97M	-55.8M	-237M	83.72M	-1B
Change In Net Working Capital	101M	39.08M	172M	-74.12M	1.05B
Net Debt Issued / Repaid	-6.37M	11.88M	-34.17M	-19.39M	-249M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	4.39	3.74	2.4	2.42	2.76
Return on Total Capital	6.35	4.94	2.99	3.07	3.61
Return On Equity %	10.45	6.91	13.06	3.33	4.09
Return on Common Equity	10.84	8.15	17.25	3.23	3
Margin Analysis
Gross Profit Margin %	28.47	26.44	23.08	21.66	25.24
SG&A Margin	19.77	18.92	17.86	17.68	17.26
EBITDA Margin %	12.57	11.23	8.03	8.82	12.62
EBITA Margin %	8.6	7.72	4.95	4.51	8.12
EBIT Margin %	8.52	7.65	4.89	4.46	8.07
Income From Continuing Operations Margin %	6.02	5.11	10.92	2.53	4.34
Net Income Margin %	5.84	4.25	9.98	1.78	2.58
Net Avail. For Common Margin %	5.28	4.32	10.28	1.78	2.58
Normalized Net Income Margin	3.94	3.29	1.54	1.55	1.95
Levered Free Cash Flow Margin	-12.03	-7.91	-26.67	7.41	-87.89
Unlevered Free Cash Flow Margin	-11.37	-7.19	-26.1	7.96	-86.48
Asset Turnover
Asset Turnover	0.82	0.78	0.79	0.87	0.55
Fixed Assets Turnover	2.32	2.57	2.43	2.33	1.92
Receivables Turnover (Average Receivables)	3.7	3.05	3.13	3.37	3.3
Inventory Turnover (Average Inventory)	3.31	3.64	3.86	4.24	1.01
Short Term Liquidity
Current Ratio	1.55	2.28	2.3	1.86	2.02
Quick Ratio	1.05	1.72	1.36	1.29	0.55
Operating Cash Flow to Current Liabilities	-0.03	0.17	0.07	0.39	-0.1
Days Sales Outstanding (Average Receivables)	98.58	119.49	116.51	108.54	110.5
Days Outstanding Inventory (Average Inventory)	110.39	100.39	94.65	86.26	362.62
Average Days Payable Outstanding	59.89	54.48	43.89	39.41	27.79
Cash Conversion Cycle (Average Days)	149.08	165.39	167.27	155.4	445.34
Long Term Solvency
Total Debt/Equity	39.06	25.72	19.46	19.15	37.59
Total Debt / Total Capital	28.09	20.46	16.29	16.08	27.32
LT Debt/Equity	15.44	11.78	6.69	5.58	12.08
Long-Term Debt / Total Capital	11.1	9.37	5.6	4.68	8.78
Total Liabilities / Total Assets	48.27	37.61	31.02	36.27	44.24
EBIT / Interest Expense	8.03	6.69	5.32	5.07	3.57
EBITDA / Interest Expense	13.12	10.67	9.68	11.05	5.95
(EBITDA - Capex) / Interest Expense	7.01	0.68	-5.54	3.16	3.3
Total Debt / EBITDA	1.88	1.93	1.94	1.49	4.01
Net Debt / EBITDA	0.86	-1.12	1.02	-0.06	2.84
Total Debt / (EBITDA - Capex)	3.52	30.31	-3.4	5.21	7.23
Net Debt / (EBITDA - Capex)	1.6	-17.65	-1.78	-0.23	5.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.95	19.23	16.83	15.99	10.17
Gross Profit, 1 Yr. Growth %	23.87	10.73	2.02	8.82	28.39
EBITDA, 1 Yr. Growth %	350.72	6.47	-17.59	49.44	57.59
EBITA, 1 Yr. Growth %	-1.18K	7.03	-26.67	38.95	98.45
EBIT, 1 Yr. Growth %	-1.14K	7.06	-26.91	39.56	99.58
Earnings From Cont. Operations, 1 Yr. Growth %	-352.02	1.2	149.46	-73.07	88.72
Net Income, 1 Yr. Growth %	-140.86	-13.25	174.56	-79.34	59.78
Normalized Net Income, 1 Yr. Growth %	-592.4	-0.28	-45.33	42.33	38.7
Diluted EPS Before Extra, 1 Yr. Growth %	-390.48	-3.28	179.66	-79.32	-18.85
Accounts Receivable, 1 Yr. Growth %	63.56	11.79	16.8	0.02	25.18
Inventory, 1 Yr. Growth %	7.34	15.37	15.01	0.74	683.13
Net Property, Plant and Equip., 1 Yr. Growth %	-0.21	15.38	30.67	13.28	52.11
Total Assets, 1 Yr. Growth %	14.51	35.06	2.32	7.11	138.91
Tangible Book Value, 1 Yr. Growth %	6.04	52.74	17.92	-2.6	150.89
Common Equity, 1 Yr. Growth %	6.11	51.77	18	-2.28	148.87
Cash From Operations, 1 Yr. Growth %	-108.68	-726.96	-66.03	672.12	-171.39
Capital Expenditures, 1 Yr. Growth %	-2.31	110.18	42.82	-42.42	-4.92
Levered Free Cash Flow, 1 Yr. Growth %	-182.72	-21.64	304.23	-141.1	-1.41K
Unlevered Free Cash Flow, 1 Yr. Growth %	-173.67	-24.57	329.92	-145.4	-1.3K
Dividend Per Share, 1 Yr. Growth %	-	-	-	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.71	17.58	18.02	16.41	13.05
Gross Profit, 2 Yr. CAGR %	-4.93	17.11	6.27	5.37	18.2
EBITDA, 2 Yr. CAGR %	-6.93	119.07	-5.66	2.46	53.46
EBITA, 2 Yr. CAGR %	-11.45	240.22	-10.49	-11.96	66.05
EBIT, 2 Yr. CAGR %	-9.44	233.59	-10.62	-12.08	66.9
Earnings From Cont. Operations, 2 Yr. CAGR %	-6.13	59.7	58.89	-18.04	-28.71
Net Income, 2 Yr. CAGR %	-61.2	-40.46	54.33	-24.68	-42.55
Normalized Net Income, 2 Yr. CAGR %	-16.44	121.59	-26.16	-20.23	40.5
Diluted EPS Before Extra, 2 Yr. CAGR %	-11.66	67.62	64.47	-23.98	-59.04
Accounts Receivable, 2 Yr. CAGR %	2.24	41.78	14.27	8.08	11.9
Inventory, 2 Yr. CAGR %	-8.78	11.28	15.19	7.64	180.87
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.48	7.3	22.79	21.67	31.27
Total Assets, 2 Yr. CAGR %	4.51	24.36	17.56	4.69	59.97
Tangible Book Value, 2 Yr. CAGR %	-9.84	27.27	34.21	7.17	56.32
Common Equity, 2 Yr. CAGR %	-9.14	26.9	33.83	7.38	55.94
Cash From Operations, 2 Yr. CAGR %	-45.27	-26.25	45.93	61.95	134.24
Capital Expenditures, 2 Yr. CAGR %	24.2	43.29	73.26	-9.32	-26.01
Levered Free Cash Flow, 2 Yr. CAGR %	-12.08	-19.49	75.73	14.16	131.71
Unlevered Free Cash Flow, 2 Yr. CAGR %	-16.71	-25.45	78.83	23.35	133.06
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.61	4.11	17.33	17.34	14.29
Gross Profit, 3 Yr. CAGR %	12.08	0.03	11.84	7.11	12.54
EBITDA, 3 Yr. CAGR %	53.01	-2.66	58.89	4.28	18.27
EBITA, 3 Yr. CAGR %	136.95	-5.68	105.39	-5.4	15.43
EBIT, 3 Yr. CAGR %	316.79	-4.24	102.5	-5.46	15.55
Earnings From Cont. Operations, 3 Yr. CAGR %	116.12	-3.75	85.3	-12.07	8.23
Net Income, 3 Yr. CAGR %	94.57	-49.26	-0.9	-21.05	-3.23
Normalized Net Income, 3 Yr. CAGR %	72.82	-11.37	38.98	-14.07	-4.08
Diluted EPS Before Extra, 3 Yr. CAGR %	87.43	-8.95	98.8	-17.62	-22.31
Accounts Receivable, 3 Yr. CAGR %	2.17	8.71	32.91	9.3	13.51
Inventory, 3 Yr. CAGR %	-7.18	-1.35	12.51	10.16	108.57
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.86	3.15	14.59	19.53	31.07
Total Assets, 3 Yr. CAGR %	-4.04	13.84	16.53	13.97	37.83
Tangible Book Value, 3 Yr. CAGR %	-13.23	7.48	24.07	20.61	42.3
Common Equity, 3 Yr. CAGR %	-20.76	7.8	23.86	20.51	42.11
Cash From Operations, 3 Yr. CAGR %	-45.15	23.37	-43.04	154.29	23.06
Capital Expenditures, 3 Yr. CAGR %	-11.51	48.01	43.13	20.01	-7.87
Levered Free Cash Flow, 3 Yr. CAGR %	-5.02	-15.39	36.7	-0.15	157.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.34	-19.41	33.06	4.21	163.06
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.38	10.38	6.46	8.87	15.59
Gross Profit, 5 Yr. CAGR %	9.91	8.71	9.72	2.12	14.34
EBITDA, 5 Yr. CAGR %	26.6	17.74	26.1	-0.36	51.77
EBITA, 5 Yr. CAGR %	26.16	16.06	60.52	-7.87	78.6
EBIT, 5 Yr. CAGR %	26.31	16.07	125.14	-7.07	77.31
Earnings From Cont. Operations, 5 Yr. CAGR %	26.67	12.83	91.1	-9.74	26.45
Net Income, 5 Yr. CAGR %	25.27	8.35	77.35	-40.58	-20.32
Normalized Net Income, 5 Yr. CAGR %	20.97	9.16	22.99	-15.03	34.08
Diluted EPS Before Extra, 5 Yr. CAGR %	16.28	11.01	77.88	-15.29	5.67
Accounts Receivable, 5 Yr. CAGR %	17.1	19.53	8.89	8.46	24.07
Inventory, 5 Yr. CAGR %	0.67	1.93	1.19	2.15	62.23
Net Property, Plant and Equip., 5 Yr. CAGR %	19.82	9.35	6.69	10.19	20.99
Total Assets, 5 Yr. CAGR %	12.56	7.68	4.08	10.09	32.28
Tangible Book Value, 5 Yr. CAGR %	-1.8	-5.43	3.31	7.36	36.09
Common Equity, 5 Yr. CAGR %	-1.61	-5.29	-2.28	7.63	35.82
Cash From Operations, 5 Yr. CAGR %	-0.32	61.09	-18.87	37.55	0.27
Capital Expenditures, 5 Yr. CAGR %	31.61	-16.32	15.77	21.67	9.93
Levered Free Cash Flow, 5 Yr. CAGR %	78.12	-23.18	21.48	-5.1	60.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	87.65	-24.53	22.09	-4.72	58.41
Dividend Per Share, 5 Yr. CAGR %	-	-	0	-	-