Cash flow JMT Network Services

Stocks

JMT

TH3925010Z05

Corporate Financial Services

End-of-day quote Thailand S.E. 2026-09-02			5-day change	1st Jan Change
10.40 ^THB	-3.70%		-7.14%	+18.86%

08-11	JMT Network Services Public Company Limited Announces Board and Committee Changes, Effective August 11, 2026	CI
08-11	JMT Network Services Public Company Limited Announces Interim Dividend for the Operating Period from January 1, 2026 to June 30, 2026, Payable on September 11, 2026	CI

dbdce35c8f6ecc698.UPEq4GvMc5eQA5fJ-ghKqOt0lDozHwBXhvb8mtyIlJA.EZJ42FyJCsDJZdiNmEo5_YpHwl5fSlEHzqyUrYPM-KIglRy1W7k-oN1Z3g

Published financial data: JMT NETWORK SERVICES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	1.36B	1.51B	1.27B	1.01B	793M
Insurance Division Revenues	194M	279M	316M	227M	309M
Interest And Invest. Income (Rev)	2.07B	2.62B	3.5B	3.99B	3.7B
Total Revenues	3.62B	4.41B	5.09B	5.23B	4.8B
Cost of Goods Sold, Total	865M	1.1B	1.31B	1.57B	1.42B
Insurance Division Operating Expenses, Total	169M	361M	260M	229M	341M
Gross Profit	2.59B	2.95B	3.52B	3.43B	3.04B
Selling General & Admin Expenses, Total	601M	789M	793M	842M	753M
Provision for Bad Debts	55.95M	145M	463M	613M	891M
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	-24.96M	-44.97M	-70.96M	-85.88M	-115M
Other Operating Expenses, Total	632M	889M	1.18B	1.37B	1.53B
Operating Income	1.96B	2.06B	2.33B	2.06B	1.51B
Interest Expense, Total	-345M	-283M	-466M	-524M	-504M
Net Interest Expenses	-345M	-283M	-466M	-524M	-504M
Income (Loss) On Equity Invest.	-	97.86M	538M	464M	203M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	1.61B	1.88B	2.41B	2B	1.21B
Impairment of Goodwill	-	-	-	-59M	-
Gain (Loss) On Sale Of Investments	-	13.91M	30.27M	22.92M	25.8M
Asset Writedown	-	-	-	-1.07M	19.63M
Other Unusual Items	6.29M	-	-	-	-
EBT, Incl. Unusual Items	1.62B	1.89B	2.44B	1.96B	1.25B
Income Tax Expense	241M	209M	363M	328M	236M
Earnings From Continuing Operations	1.38B	1.68B	2.07B	1.63B	1.02B
Net Income to Company	1.38B	1.68B	2.07B	1.63B	1.02B
Minority Interest	21.08M	63.97M	-62.96M	-17.94M	12.81M
Net Income - (IS)	1.4B	1.75B	2.01B	1.62B	1.03B
Net Income to Common Incl Extra Items	1.4B	1.75B	2.01B	1.62B	1.03B
Net Income to Common Excl. Extra Items	1.4B	1.75B	2.01B	1.62B	1.03B
Per Share Items
Net EPS - Basic	1.29	1.22	1.38	1.11	0.71
Basic EPS - Continuing Operations	1.29	1.22	1.38	1.11	0.71
Basic Weighted Average Shares Outstanding	1.08B	1.43B	1.46B	1.46B	1.46B
Net EPS - Diluted	1.26	1.21	1.38	1.11	0.71
Diluted EPS - Continuing Operations	1.26	1.21	1.38	1.11	0.71
Diluted Weighted Average Shares Outstanding	1.11B	1.45B	1.46B	1.46B	1.46B
Normalized Basic EPS	0.95	0.86	0.99	0.84	0.53
Normalized Diluted EPS	0.92	0.86	0.99	0.84	0.53
Dividend Per Share	0.82	1.08	0.83	0.66	0.67
Payout Ratio	63.34	75.49	67.51	79.26	73.73
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	2.01B	2.12B	2.4B	2.13B	1.6B
EBITA	1.96B	2.06B	2.33B	2.06B	1.51B
EBIT	1.96B	2.06B	2.33B	2.06B	1.51B
EBITDAR	2.02B	2.13B	2.4B	2.14B	1.62B
Total Revenues (As Reported)	3.62B	4.41B	5.09B	5.23B	4.8B
Effective Tax Rate - (Ratio)	14.87	11.04	14.9	16.71	18.81
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	239M	215M	395M	329M	290M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	1.8M	-6.73M	-31.67M	-1.04M	-54.86M
Normalized Net Income	1.03B	1.24B	1.44B	1.23B	767M
Interest on Long-Term Debt	301M	273M	414M	444M	437M
Non-Cash Pension Expense	117K	117K	432K	3.14M	817K
Supplemental Operating Expense Items
Advertising Expense	-	23.85M	7.8M	11.25M	40.48M
General and Administrative Expenses	601M	789M	793M	842M	753M
Net Rental Expense, Total	6.22M	12.52M	7.69M	8.06M	16.47M
Imputed Operating Lease Interest Expense	2.32M	3.36M	2.56M	2.74M	6.35M
Imputed Operating Lease Depreciation	3.9M	9.16M	5.12M	5.32M	10.12M
Maintenance & Repair Expenses, Total	30.14M	44.51M	59.71M	78.05M	84.71M
Stock-Based Comp., Other (Total)	10.35M	5.48M	2.12M	-	-
Total Stock-Based Compensation	10.35M	5.48M	2.12M	-	-

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	2.08B	2.8B	1.79B	1.1B	607M
Short Term Investments	6.36B	2.7B	1.97B	2.25B	1.76B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	8.43B	5.5B	3.76B	3.35B	2.37B
Accounts Receivable, Total	647M	1.43B	1.77B	2.04B	2.64B
Other Receivables	942M	1.06B	979M	739M	314M
Total Receivables	1.59B	2.49B	2.75B	2.77B	2.96B
Prepaid Expenses	33.66M	33.12M	46.58M	46.63M	48M
Other Current Assets, Total	1.03B	1.75B	60.41M	43.19M	45.1M
Total Current Assets	11.09B	9.77B	6.61B	6.22B	5.42B
Gross Property Plant And Equipment	644M	617M	753M	940M	990M
Accumulated Depreciation	-285M	-313M	-364M	-403M	-438M
Net Property Plant And Equipment	359M	304M	389M	536M	552M
Long-term Investments	273M	5.7B	6.39B	6.74B	7.66B
Goodwill	274M	285M	285M	226M	226M
Other Intangibles, Total	144M	112M	119M	74.68M	41.85M
Accounts Receivable Long-Term	15.83B	17.58B	26.23B	23.82B	20.72B
Deferred Tax Assets Long-Term	40.56M	65.24M	98.82M	122M	152M
Other Long-Term Assets, Total	31.05M	41.82M	2.33B	2.82B	3.14B
Total Assets	28.04B	33.86B	42.44B	40.55B	37.91B
Liabilities
Accounts Payable, Total	10.43M	9.98M	7.08M	6.76M	7.14M
Accrued Expenses, Total	91.31M	143M	158M	148M	107M
Short-term Borrowings	300M	-	100M	650M	300M
Current Portion of Long-Term Debt	2.17B	2.84B	3.98B	6.97B	2.94B
Current Portion of Leases	49.53M	50.14M	51.2M	51.98M	52.45M
Current Income Taxes Payable	103M	74.88M	199M	102M	151M
Unearned Revenue Current, Total	145M	258M	284M	177M	5.24M
Other Current Liabilities	1.07B	860M	1.43B	696M	425M
Total Current Liabilities	3.93B	4.23B	6.21B	8.8B	3.99B
Long-Term Debt	4.92B	6.41B	8.79B	3.94B	5.86B
Long-Term Leases	71.77M	68.67M	70.59M	62.07M	66.75M
Pension & Other Post Retirement Benefits	9.17M	11.25M	17.94M	31.1M	36.41M
Deferred Tax Liability Non Current	5.61M	24.05M	23.26M	43.48M	20.88M
Other Non Current Liabilities	22.48M	23.49M	23.51M	24.78M	27.74M
Total Liabilities	8.96B	10.77B	15.14B	12.9B	10B
Common Stock, Total	684M	730M	730M	730M	730M
Additional Paid In Capital	16.81B	20.54B	20.56B	20.56B	20.56B
Retained Earnings	1.47B	1.85B	2.51B	2.84B	3.11B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	65.31M	-107M	2.74B	2.75B	2.72B
Total Common Equity	19.03B	23.02B	26.54B	26.88B	27.12B
Minority Interest	45.53M	71.79M	764M	771M	792M
Total Equity	19.08B	23.09B	27.31B	27.65B	27.92B
Total Liabilities And Equity	28.04B	33.86B	42.44B	40.55B	37.91B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.37B	1.46B	1.46B	1.53B	1.46B
ECS Total Common Shares Outstanding	1.37B	1.46B	1.46B	1.53B	1.46B
Book Value / Share	13.92	15.77	18.18	17.56	18.58
Tangible Book Value	18.61B	22.62B	26.14B	26.58B	26.86B
Tangible Book Value Per Share	13.61	15.5	17.91	17.36	18.4
Total Debt	7.51B	9.37B	13B	11.67B	9.22B
Net Debt	-928M	3.87B	9.24B	8.32B	6.85B
Debt Equivalent of Unfunded Proj. Benefit Obligation	9.17M	11.25M	17.94M	31.1M	36.41M
Debt Equivalent Oper. Leases	49.77M	100M	61.5M	64.46M	132M
Minority Interest, Total (Incl. Fin. Div)	45.53M	71.79M	764M	771M	792M
Equity Method Investments, Total	-	5.1B	5.64B	5.9B	6.86B
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	1.5M	1.5M	1.5M	1.5M	1.5M
Buildings, Total	27.94M	27.94M	27.45M	27.45M	246M
Machinery, Total	404M	451M	521M	562M	625M
Accumulated Allowance for Doubtful Accounts (Supple)	7.96M	8.55M	8.46M	6.19M	400K

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	1.4B	1.75B	2.01B	1.62B	1.03B
Depreciation & Amortization - CF	99.84M	118M	121M	129M	150M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	99.84M	118M	121M	129M	150M
Amortization of Deferred Charges, Total - (CF)	24.84M	34.98M	36.79M	47.52M	38.99M
(Gain) Loss From Sale Of Asset	-22.74M	-86.21M	-93.79M	-64.99M	-102M
(Gain) Loss on Sale of Investments - (CF)	-291K	-13.91M	-30.27M	-22.92M	-25.8M
Asset Writedown & Restructuring Costs	-	35.84M	1.08M	60.08M	-19.19M
(Income) Loss On Equity Investments - (CF)	-	-97.86M	-538M	-464M	-203M
Stock-Based Compensation (CF)	10.35M	5.48M	2.12M	-	-
Provision and Write-off of Bad Debts	55.95M	145M	463M	613M	891M
Other Operating Activities, Total	-213M	-300M	-249M	-701M	-561M
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-86.76M	15.43M	11.76M	38.03M	11.26M
Change In Accounts Payable	43.11M	658K	5.59M	500K	-24.71M
Change in Other Net Operating Assets	-12.37B	604M	-3.92B	115M	1.85B
Cash from Operations	-11.06B	2.21B	-2.18B	1.37B	3.04B
Capital Expenditure	-151M	-81.33M	-166M	-266M	-165M
Sale of Property, Plant, and Equipment	396K	3.37M	2.84M	12M	10.5M
Cash Acquisitions	-12.97M	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-5.04B	-	-36.63M	-758M
Other Investing Activities, Total	283M	-499M	-4.37B	922M	676M
Cash from Investing	120M	-5.62B	-4.54B	631M	-237M
Short Term Debt Issued, Total	250M	-	100M	550M	-
Long-Term Debt Issued, Total	1.26B	4.76B	6.42B	2.1B	4.87B
Total Debt Issued	1.51B	4.76B	6.52B	2.65B	4.87B
Short Term Debt Repaid, Total	-	-300M	-	-	-350M
Long-Term Debt Repaid, Total	-1.37B	-2.64B	-2.95B	-4.04B	-7.03B
Total Debt Repaid	-1.37B	-2.94B	-2.95B	-4.04B	-7.38B
Issuance of Common Stock	12.81B	3.65B	16.51M	1.8K	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-887M	-1.32B	-1.36B	-1.28B	-759M
Common & Preferred Stock Dividends Paid	-887M	-1.32B	-1.36B	-1.28B	-759M
Other Financing Activities, Total	-6.91M	-21.45M	3.47B	-9.93M	-22.61M
Cash from Financing	12.05B	4.13B	5.71B	-2.68B	-3.3B
Foreign Exchange Rate Adjustments	941K	-	-	-	-
Miscellaneous Cash Flow Adjustments	-3.9K	-33.99K	12.73K	71.56K	-66.12K
Net Change in Cash	1.11B	721M	-1.01B	-685M	-494M
Supplemental Items
Cash Interest Paid	329M	245M	421M	498M	532M
Cash Income Tax Paid (Refund)	203M	243M	271M	430M	247M
Levered Free Cash Flow	276M	-505M	3.31B	-87.28M	30.65M
Unlevered Free Cash Flow	491M	-328M	3.61B	240M	345M
Change In Net Working Capital	717M	1.69B	-2.15B	957M	621M
Net Debt Issued / Repaid	136M	1.82B	3.58B	-1.39B	-2.51B

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	5.79	4.16	3.82	3.1	2.41
Return on Total Capital	6.18	4.36	4.01	3.23	2.46
Return On Equity %	11.11	7.98	8.23	5.94	3.66
Return on Common Equity	11.31	8.3	8.11	6.05	3.81
Margin Analysis
Gross Profit Margin %	71.48	66.91	69.19	65.59	63.25
SG&A Margin	16.58	17.9	15.59	16.11	15.68
EBITDA Margin %	55.46	48.02	47.11	40.76	33.29
EBITA Margin %	54.04	46.75	45.9	39.38	31.39
EBIT Margin %	54.04	46.75	45.9	39.38	31.39
Income From Continuing Operations Margin %	38.05	38.14	40.77	31.25	21.17
Net Income Margin %	38.63	39.59	39.53	30.91	21.44
Net Avail. For Common Margin %	38.63	39.59	39.53	30.91	21.44
Normalized Net Income Margin	28.41	28.05	28.33	23.55	15.98
Levered Free Cash Flow Margin	7.6	-11.46	65.16	-1.67	0.64
Unlevered Free Cash Flow Margin	13.55	-7.45	70.88	4.59	7.19
Asset Turnover
Asset Turnover	0.17	0.14	0.13	0.13	0.12
Fixed Assets Turnover	10.65	13.31	14.7	11.3	8.82
Receivables Turnover (Average Receivables)	2	1.46	0.79	0.53	0.34
Short Term Liquidity
Current Ratio	2.82	2.31	1.06	0.71	1.36
Quick Ratio	2.55	1.89	1.05	0.7	1.34
Operating Cash Flow to Current Liabilities	-2.81	0.52	-0.35	0.16	0.76
Days Sales Outstanding (Average Receivables)	182.67	250.07	459.41	690.11	1.07K
Average Days Payable Outstanding	4.36	3.39	2.38	1.61	1.78
Long Term Solvency
Total Debt/Equity	39.34	40.58	47.6	42.22	33.01
Total Debt / Total Capital	28.24	28.86	32.25	29.68	24.82
LT Debt/Equity	26.16	28.07	32.46	14.47	21.23
Long-Term Debt / Total Capital	18.77	19.97	21.99	10.17	15.96
Total Liabilities / Total Assets	31.95	31.82	35.66	31.82	26.37
EBIT / Interest Expense	5.68	7.29	5.01	3.93	2.99
EBITDA / Interest Expense	5.97	7.71	5.27	4.18	3.29
(EBITDA - Capex) / Interest Expense	5.53	7.42	4.91	3.67	2.96
Total Debt / EBITDA	3.65	4.3	5.29	5.34	5.56
Net Debt / EBITDA	-0.45	1.78	3.76	3.8	4.13
Total Debt / (EBITDA - Capex)	3.94	4.46	5.68	6.08	6.18
Net Debt / (EBITDA - Capex)	-0.49	1.85	4.04	4.33	4.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.61	21.64	15.35	2.74	-12.35
Gross Profit, 1 Yr. Growth %	20.07	13.88	19.29	-2.62	-10.5
EBITDA, 1 Yr. Growth %	27.28	5.33	13.16	-11.15	-24.95
EBITA, 1 Yr. Growth %	28.08	5.23	13.25	-11.88	-26.77
EBIT, 1 Yr. Growth %	28.08	5.23	13.25	-11.88	-26.77
Earnings From Cont. Operations, 1 Yr. Growth %	33.12	21.92	23.31	-21.24	-37.74
Net Income, 1 Yr. Growth %	33.75	24.65	15.19	-19.67	-36.26
Normalized Net Income, 1 Yr. Growth %	33.63	20.09	16.52	-14.63	-37.67
Diluted EPS Before Extra, 1 Yr. Growth %	15.6	-3.97	13.85	-19.68	-36.26
Accounts Receivable, 1 Yr. Growth %	-9.16	120.99	23.71	15.15	32.34
Net Property, Plant and Equip., 1 Yr. Growth %	11.65	-15.46	27.98	38.07	2.94
Total Assets, 1 Yr. Growth %	96.46	20.78	25.35	-4.46	-5.89
Tangible Book Value, 1 Yr. Growth %	247.21	21.52	15.56	1.68	1.05
Common Equity, 1 Yr. Growth %	232.49	20.93	15.33	1.26	0.91
Cash From Operations, 1 Yr. Growth %	494.54	-119.95	-198.88	-162.58	122.52
Capital Expenditures, 1 Yr. Growth %	-2.35	-46.26	103.95	-	-37.91
Levered Free Cash Flow, 1 Yr. Growth %	-59.41	-283.25	-756.07	-102.51	-135.12
Unlevered Free Cash Flow, 1 Yr. Growth %	-43.88	-166.84	-1.2K	-93.64	43.88
Dividend Per Share, 1 Yr. Growth %	-4.65	31.71	-23.15	-20.48	1.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.83	17.56	18.46	8.86	-2.84
Gross Profit, 2 Yr. CAGR %	35.41	16.94	16.55	7.78	-7.11
EBITDA, 2 Yr. CAGR %	36.14	15.79	9.17	0.29	-18.34
EBITA, 2 Yr. CAGR %	37.86	16.1	9.17	-0.08	-19.67
EBIT, 2 Yr. CAGR %	37.86	16.1	9.17	-0.08	-19.67
Earnings From Cont. Operations, 2 Yr. CAGR %	45.73	27.4	22.61	-1.45	-29.98
Net Income, 2 Yr. CAGR %	43.36	29.12	19.82	-3.81	-28.44
Normalized Net Income, 2 Yr. CAGR %	37.18	26.68	18.29	-0.24	-27.06
Diluted EPS Before Extra, 2 Yr. CAGR %	28.13	5.36	4.56	-4.37	-28.45
Accounts Receivable, 2 Yr. CAGR %	-9.7	41.68	65.34	19.35	22.28
Net Property, Plant and Equip., 2 Yr. CAGR %	62.3	-2.85	4.01	32.93	19.22
Total Assets, 2 Yr. CAGR %	66.27	54.04	23.04	9.43	-5.49
Tangible Book Value, 2 Yr. CAGR %	147.19	105.41	18.5	8.4	1.36
Common Equity, 2 Yr. CAGR %	136.75	100.52	18.1	8.07	1.09
Cash From Operations, 2 Yr. CAGR %	177.56	8.91	-55.58	-21.34	18.01
Capital Expenditures, 2 Yr. CAGR %	37.29	-27.56	4.7	80.96	-
Levered Free Cash Flow, 2 Yr. CAGR %	-30.81	-13.75	246.73	-58.43	-90.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	-16.51	-38.75	170.91	-14.49	-69.74
Dividend Per Share, 2 Yr. CAGR %	18.9	12.06	0.61	-21.83	-10.15
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.36	20.43	16.82	12.97	2.88
Gross Profit, 3 Yr. CAGR %	32.95	27.82	17.71	9.78	0.97
EBITDA, 3 Yr. CAGR %	33.29	24.98	14.9	1.94	-8.95
EBITA, 3 Yr. CAGR %	34.47	25.99	15.14	1.66	-9.91
EBIT, 3 Yr. CAGR %	34.54	25.99	15.14	1.66	-9.91
Earnings From Cont. Operations, 3 Yr. CAGR %	42.2	37.32	26.02	5.79	-15.44
Net Income, 3 Yr. CAGR %	40.44	36.83	24.3	4.87	-16.14
Normalized Net Income, 3 Yr. CAGR %	32.27	31.23	23.2	6.12	-14.72
Diluted EPS Before Extra, 3 Yr. CAGR %	29.51	16.39	8.12	-4.24	-16.47
Accounts Receivable, 3 Yr. CAGR %	-10.93	21.69	35.42	46.56	22.76
Net Property, Plant and Equip., 3 Yr. CAGR %	43.14	30.59	6.5	14.31	22.07
Total Assets, 3 Yr. CAGR %	49.66	49.46	43.81	13.09	3.84
Tangible Book Value, 3 Yr. CAGR %	82.8	95.09	69.57	12.61	5.89
Common Equity, 3 Yr. CAGR %	77.63	89.25	66.76	12.2	5.63
Cash From Operations, 3 Yr. CAGR %	130.98	15.41	5.46	-50.21	11.25
Capital Expenditures, 3 Yr. CAGR %	20.68	0.43	2.29	20.74	26.69
Levered Free Cash Flow, 3 Yr. CAGR %	-8	-4.27	69.62	-31.84	-60.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.93	-22.48	60.3	-21.23	1.71
Dividend Per Share, 3 Yr. CAGR %	3.48	23.03	-1.18	-6.98	-14.71
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	27.79	26.59	21.96	15.66	8.52
Gross Profit, 5 Yr. CAGR %	30.45	30.42	26.13	19.39	7.08
EBITDA, 5 Yr. CAGR %	46.38	28.41	23.06	14.45	0.24
EBITA, 5 Yr. CAGR %	47.82	29.03	23.71	14.83	-0.29
EBIT, 5 Yr. CAGR %	47.82	29.03	23.75	14.83	-0.29
Earnings From Cont. Operations, 5 Yr. CAGR %	36.56	33.53	34.01	20.25	-0.38
Net Income, 5 Yr. CAGR %	36.98	34.53	31.8	18.84	-0.34
Normalized Net Income, 5 Yr. CAGR %	53.55	31.7	26.49	17.6	-0.09
Diluted EPS Before Extra, 5 Yr. CAGR %	26.28	19.33	18.89	7.59	-8.34
Accounts Receivable, 5 Yr. CAGR %	-1.85	20.81	14.08	20.75	30
Net Property, Plant and Equip., 5 Yr. CAGR %	46.51	28.6	25.97	31.52	11.41
Total Assets, 5 Yr. CAGR %	46.43	45.19	38.38	31.94	21.58
Tangible Book Value, 5 Yr. CAGR %	57.6	57.84	53.7	54.22	38.03
Common Equity, 5 Yr. CAGR %	57.95	58.17	50.87	51.25	36.5
Cash From Operations, 5 Yr. CAGR %	49.42	25.65	19.44	-1	10.31
Capital Expenditures, 5 Yr. CAGR %	6.38	2.33	14.01	27.1	1.31
Levered Free Cash Flow, 5 Yr. CAGR %	23.6	27.19	56.41	-31.43	-46.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	62.99	10.44	52.47	-19.37	-16.97
Dividend Per Share, 5 Yr. CAGR %	19.97	24.23	2.32	2.62	-4.87