Income Statement Latecoere

Stocks

LAT

FR001400JY13

Aerospace & Defense

Market Closed - Euronext Paris 11:55:00 2026-09-25 EDT			5-day change	1st Jan Change
0.0120 ^EUR	-5.51%		-18.92%	-24.05%

09-22	Latécoère S.A. Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-07	Europe's would-be water bombers in race to tackle future wildfires	RE

9b563046f51371226b7e1.9C2zOKHMRBltr9bJLkdn3kLXl3vSwRc4r7ibcB4VV68.nGTLSf6dLH8ZyZiYfBUk7QCW20_nu2NBzMCiKXxbFuHHZv1Xy6ExYSbNnw

Published financial data: LATECOERE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	376M	468M	622M	706M	757M
Other Revenues, Total	954K	1M	-	-	-
Total Revenues	377M	469M	622M	706M	757M
Cost of Goods Sold, Total	250M	301M	408M	411M	463M
Gross Profit	127M	169M	214M	295M	294M
Selling General & Admin Expenses, Total	158M	187M	235M	269M	259M
Depreciation & Amortization - (IS)	29.81M	-	47.66M	37.03M	-
Amortization of Goodwill and Intangible Assets - (IS)	-	34.74M	-	-	36.46M
Other Operating Expenses	2.76M	-9.68M	106K	4.95M	-2.09M
Other Operating Expenses, Total	191M	212M	282M	311M	293M
Operating Income	-64.04M	-43.21M	-68.3M	-16.2M	1.2M
Interest Expense, Total	-24.55M	-6.28M	-26.77M	-14.04M	-11.34M
Interest And Investment Income	-	276K	892K	1.43M	904K
Net Interest Expenses	-24.55M	-6M	-25.87M	-12.61M	-10.43M
Currency Exchange Gains (Loss)	-9.26M	-5.33M	-1.82M	-1.72M	-11.27M
Other Non Operating Income (Expenses)	-998K	-7.14M	176M	-479K	-4.17M
EBT, Excl. Unusual Items	-98.85M	-61.68M	80.16M	-31.01M	-24.67M
Restructuring Charges	-	-16.1M	-34.43M	-19.72M	-11.4M
Merger & Related Restructuring Charges	-7.9M	-9.1M	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-1.2M
Asset Writedown	-	-1.5M	-44.29M	-	1.11M
Other Unusual Items	-2.02M	8.1M	-1.25M	-5.11M	12.09M
EBT, Incl. Unusual Items	-109M	-80.29M	184K	-55.84M	-24.07M
Income Tax Expense	2.2M	6.39M	-4.57M	4.71M	8.07M
Earnings From Continuing Operations	-111M	-86.68M	4.75M	-60.55M	-32.14M
Earnings Of Discontinued Operations	-	-40.41M	1.41M	-	-
Net Income to Company	-111M	-127M	6.16M	-60.55M	-32.14M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-111M	-127M	6.16M	-60.55M	-32.14M
Net Income to Common Incl Extra Items	-111M	-127M	6.16M	-60.55M	-32.14M
Net Income to Common Excl. Extra Items	-111M	-86.68M	4.75M	-60.55M	-32.14M
Per Share Items
Net EPS - Basic	-4	-2.58	0	-0	-0
Basic EPS - Continuing Operations	-4	-1.76	0	-0	-0
Basic Weighted Average Shares Outstanding	27.76M	49.19M	1.58B	12.5B	12.67B
Net EPS - Diluted	-4	-2.62	0	-0	-0
Diluted EPS - Continuing Operations	-4	-1.8	0	-0	-0
Diluted Weighted Average Shares Outstanding	27.76M	49.19M	1.58B	12.63B	12.71B
Normalized Basic EPS	-2.23	-0.78	0.03	-0	-0
Normalized Diluted EPS	-2.23	-0.78	0.03	-0	-0
American Depositary Receipts Ratio (ADR)	500	500	500	500	500
Supplemental Items
EBITDA	-48.89M	-23.38M	-22.62M	5M	15.58M
EBITA	-62.89M	-38.77M	-61.91M	-9.26M	7.42M
EBIT	-64.04M	-43.21M	-68.3M	-16.2M	1.2M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-2.02	-7.96	-2.48K	-8.43	-33.52
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	2.49M	6.75M	5.16M	4.52M	5.56M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-287K	-358K	-9.73M	193K	2.51M
Normalized Net Income	-61.78M	-38.55M	50.1M	-19.38M	-15.42M
Non-Cash Pension Expense	63K	141K	360K	350K	372K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	22.93M	28.72M	27M	25.25M	21.89M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	278M	73.97M	85.42M	59.79M	56.77M
Total Cash And Short Term Investments	278M	73.97M	85.42M	59.79M	56.77M
Accounts Receivable, Total	68.23M	58.98M	81.52M	92.34M	82.56M
Other Receivables	24.89M	29.34M	41.94M	30.9M	31.77M
Total Receivables	93.12M	88.32M	123M	123M	114M
Inventory	124M	203M	216M	246M	233M
Prepaid Expenses	1.61M	3.32M	2.63M	2.28M	3.07M
Other Current Assets, Total	5.06M	31.82M	10.62M	17.07M	15.05M
Total Current Assets	502M	400M	438M	449M	422M
Gross Property Plant And Equipment	343M	-	450M	445M	392M
Accumulated Depreciation	-190M	-	-336M	-343M	-303M
Net Property Plant And Equipment	154M	179M	113M	101M	89.64M
Long-term Investments	5.1M	8.01M	6.15M	6.41M	6.45M
Goodwill	16.43M	80.46M	17.97M	17.97M	14.23M
Other Intangibles, Total	26.96M	70.04M	85.76M	77.14M	58.1M
Deferred Tax Assets Long-Term	913K	1.34M	3.08M	1.76M	-
Deferred Charges Long-Term	40.58M	-	46.66M	42.81M	37.24M
Other Long-Term Assets, Total	6.83M	3.72M	3.63M	298K	3.61M
Total Assets	752M	742M	714M	697M	631M
Liabilities
Accounts Payable, Total	74.32M	109M	104M	94.96M	113M
Accrued Expenses, Total	41.52M	45.66M	50.06M	57.36M	49.84M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	11.78M	21.62M	25.96M	24.44M	20.12M
Current Portion of Leases	8.54M	10.06M	11.1M	11.83M	10.48M
Current Income Taxes Payable	1.81M	4.74M	5.6M	3.51M	4.24M
Unearned Revenue Current, Total	33.7M	28.84M	25.72M	27.1M	39.75M
Other Current Liabilities	28.04M	84.25M	61.67M	117M	49.78M
Total Current Liabilities	200M	304M	284M	336M	287M
Long-Term Debt	292M	306M	132M	153M	148M
Long-Term Leases	54.64M	56.02M	71.4M	71.23M	64.61M
Pension & Other Post Retirement Benefits	13.31M	8.62M	9.81M	9.7M	10.05M
Deferred Tax Liability Non Current	3.01M	5.58M	7.83M	6.8M	9.52M
Other Non Current Liabilities	38.89M	40.61M	43.8M	51.57M	23.3M
Total Liabilities	601M	721M	549M	628M	543M
Common Stock, Total	133M	134M	125M	126M	127M
Additional Paid In Capital	326M	327M	327M	326M	326M
Retained Earnings	-111M	-127M	6.16M	-60.55M	-32.14M
Treasury Stock	-477K	-484K	-440K	-443K	-447K
Comprehensive Income and Other	-196M	-312M	-293M	-323M	-332M
Total Common Equity	151M	21.43M	165M	68.36M	88.7M
Minority Interest	-	-	-	-	-
Total Equity	151M	21.43M	165M	68.36M	88.7M
Total Liabilities And Equity	752M	742M	714M	697M	631M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	53.09M	53.55M	12.5B	12.62B	12.72B
ECS Total Common Shares Outstanding	53.09M	53.55M	12.5B	12.62B	12.72B
Book Value / Share	2.84	0.4	0.01	0.01	0.01
Tangible Book Value	108M	-129M	61.61M	-26.74M	16.37M
Tangible Book Value Per Share	2.03	-2.41	0	-0	0
Total Debt	367M	394M	241M	260M	243M
Net Debt	89M	320M	156M	200M	186M
Debt Equivalent of Unfunded Proj. Benefit Obligation	16.06M	10.86M	12.43M	12.38M	12.55M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	89.13M	115M	116M	132M	165M
Inventories - Work In Process, Total	80.75M	117M	128M	153M	108M
Inventories - Others	-	-	-	-	-
Land - (BS)	8.13M	-	8.26M	6.21M	5.4M
Buildings, Total	80.24M	-	101M	93.34M	82.94M
Machinery, Total	150M	-	215M	215M	198M
Full Time Employees	4.76K	5.92K	5.5K	4.93K	5.79K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.95M	2.05M	1.28M	450K	4.78M
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	-111M	-127M	6.16M	-60.55M	-32.14M
Depreciation & Amortization - CF	22.05M	27.86M	63.19M	19.08M	15.87M
Amortization of Goodwill and Intangible Assets - (CF)	1.15M	4.44M	6.39M	6.94M	6.21M
Depreciation & Amortization, Total	23.19M	32.3M	69.58M	26.02M	22.09M
Amortization of Deferred Charges, Total - (CF)	7.35M	8.63M	18.68M	11.18M	12.15M
(Gain) Loss From Sale Of Asset	200K	-10.64M	-628K	3.55M	-9.61M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	121K	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Other Operating Activities, Total	29.37M	27.64M	-164M	7.66M	12.53M
Change In Accounts Receivable	-13.24M	7.9M	-21.13M	-1.51M	19.47M
Change In Inventories	14.42M	-21.39M	-172K	-30.77M	-12.86M
Change In Accounts Payable	22.76M	18.65M	2.59M	24.35M	8.07M
Cash from Operations	-26.8M	-64.01M	-89.14M	-20.08M	19.69M
Capital Expenditure	-16.04M	-43.79M	-34.32M	-20M	-17.78M
Sale of Property, Plant, and Equipment	97K	12.25M	13.03M	5.53M	365K
Cash Acquisitions	-32.93M	-95.31M	-	-	-
Divestitures	-	-	-	-	28M
Investment in Marketable and Equity Securities, Total	-941K	-50K	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	248K	-490K	-193K	32K	499K
Other Investing Activities, Total	-	-	-	-	0
Cash from Investing	-49.57M	-127M	-21.48M	-14.44M	11.08M
Long-Term Debt Issued, Total	130M	13.9M	88.88M	35.12M	2.45M
Total Debt Issued	130M	13.9M	88.88M	35.12M	2.45M
Long-Term Debt Repaid, Total	-42.83M	-22.8M	-65.6M	-12.2M	-26.05M
Total Debt Repaid	-42.83M	-22.8M	-65.6M	-12.2M	-26.05M
Issuance of Common Stock	221M	1.77M	124M	-	1.1M
Repurchase of Common Stock	-22K	-8K	-	-4K	-3K
Other Financing Activities, Total	-31.93M	-5.38M	-26.02M	-13.74M	-10.43M
Cash from Financing	276M	-12.52M	122M	9.18M	-32.93M
Foreign Exchange Rate Adjustments	375K	193K	103K	-390K	-497K
Miscellaneous Cash Flow Adjustments	-1K	4K	-	-	1K
Net Change in Cash	200M	-204M	11.2M	-25.73M	-2.66M
Supplemental Items
Cash Interest Paid	18.64M	5.38M	26.02M	13.74M	10.43M
Cash Income Tax Paid (Refund)	4.71M	2.58M	4.61M	6.19M	5.41M
Levered Free Cash Flow	-44.52M	-42.95M	-61.89M	14.86M	-9.44M
Unlevered Free Cash Flow	-29.17M	-39.02M	-45.16M	23.63M	-2.35M
Change In Net Working Capital	3.65M	9.15M	56.41M	-16.56M	19.56M
Net Debt Issued / Repaid	86.84M	-8.9M	23.28M	22.92M	-23.6M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	-6.44	-3.61	-5.83	-1.44	0.11
Return on Total Capital	-9.94	-5.79	-10.42	-2.76	0.23
Return On Equity %	-117.65	-100.54	5.15	-51.82	-40.93
Return on Common Equity	-117.65	-100.54	5.15	-51.82	-40.93
Margin Analysis
Gross Profit Margin %	33.69	35.96	34.4	41.73	38.88
SG&A Margin	42.04	39.83	37.7	38.08	34.18
EBITDA Margin %	-12.98	-4.98	-3.63	0.71	2.06
EBITA Margin %	-16.69	-8.26	-9.95	-1.31	0.98
EBIT Margin %	-16.99	-9.21	-10.97	-2.3	0.16
Income From Continuing Operations Margin %	-29.45	-18.47	0.76	-8.58	-4.25
Net Income Margin %	-29.45	-27.08	0.99	-8.58	-4.25
Net Avail. For Common Margin %	-29.45	-18.47	0.76	-8.58	-4.25
Normalized Net Income Margin	-16.39	-8.22	8.05	-2.75	-2.04
Levered Free Cash Flow Margin	-11.81	-9.15	-9.94	2.1	-1.25
Unlevered Free Cash Flow Margin	-7.74	-8.32	-7.26	3.35	-0.31
Asset Turnover
Asset Turnover	0.61	0.63	0.85	1	1.14
Fixed Assets Turnover	2.65	2.82	4.55	6.57	7.92
Receivables Turnover (Average Receivables)	6.24	7.36	8.86	8.12	8.65
Inventory Turnover (Average Inventory)	2.09	1.84	1.96	1.78	1.93
Short Term Liquidity
Current Ratio	2.51	1.32	1.54	1.33	1.47
Quick Ratio	1.86	0.53	0.74	0.54	0.6
Operating Cash Flow to Current Liabilities	-0.13	-0.21	-0.31	-0.06	0.07
Days Sales Outstanding (Average Receivables)	58.45	49.58	41.2	45.07	42.18
Days Outstanding Inventory (Average Inventory)	174.87	198.49	186.22	205.58	189.09
Average Days Payable Outstanding	84.28	88.16	91.62	82.23	92.44
Cash Conversion Cycle (Average Days)	149.04	159.9	135.8	168.43	138.83
Long Term Solvency
Total Debt/Equity	242.84	1.84K	145.73	380.56	274.04
Total Debt / Total Capital	70.83	94.84	59.3	79.19	73.27
LT Debt/Equity	229.38	1.69K	123.31	327.51	239.54
Long-Term Debt / Total Capital	66.91	87.22	50.18	68.15	64.04
Total Liabilities / Total Assets	79.93	97.11	76.86	90.18	85.95
EBIT / Interest Expense	-2.61	-6.88	-2.55	-1.15	0.11
EBITDA / Interest Expense	-1.66	-1.74	0.05	0.7	2.05
(EBITDA - Capex) / Interest Expense	-2.32	-8.71	-1.23	-0.73	0.49
Total Debt / EBITDA	-8.98	-36.11	188.53	26.52	10.44
Net Debt / EBITDA	-2.18	-29.33	121.69	20.42	8
Total Debt / (EBITDA - Capex)	-6.45	-7.2	-7.29	-25.53	44.16
Net Debt / (EBITDA - Capex)	-1.56	-5.85	-4.71	-19.66	33.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.92	40.89	33.32	13.42	7.21
Gross Profit, 1 Yr. Growth %	-0.32	42.93	30.43	37.57	1.8
EBITDA, 1 Yr. Growth %	-14.57	-52.98	-13.53	-120.02	222.23
EBITA, 1 Yr. Growth %	-10.3	-39.15	48.76	-85.03	-180.05
EBIT, 1 Yr. Growth %	-14.02	-33.39	45.94	-76.27	-107.42
Earnings From Cont. Operations, 1 Yr. Growth %	-41.46	-20.19	-105.32	-1.37K	-46.92
Net Income, 1 Yr. Growth %	-41.46	14.52	-104.75	-1.08K	-46.92
Normalized Net Income, 1 Yr. Growth %	28.15	-38.12	-222.8	-138.69	-20.45
Diluted EPS Before Extra, 1 Yr. Growth %	-80	-53.99	-100.17	-266.67	-47.63
Accounts Receivable, 1 Yr. Growth %	30.83	-13.56	38.2	13.27	-10.59
Inventory, 1 Yr. Growth %	7.97	62.95	7.32	14.27	-5.51
Net Property, Plant and Equip., 1 Yr. Growth %	17.71	16.45	-29.14	-10.62	-11.58
Total Assets, 1 Yr. Growth %	53.53	-1.3	-4.79	-2.5	-9.37
Tangible Book Value, 1 Yr. Growth %	395.04	-219.96	-158.03	-143.41	-161.2
Common Equity, 1 Yr. Growth %	300.88	-85.81	762.02	-58.65	29.74
Cash From Operations, 1 Yr. Growth %	113.13	138.83	39.27	-77.48	-198.07
Capital Expenditures, 1 Yr. Growth %	26.47	172.92	-21.63	-41.72	-11.08
Levered Free Cash Flow, 1 Yr. Growth %	-166.33	-2.47	55.74	-123.12	-164.25
Unlevered Free Cash Flow, 1 Yr. Growth %	-141.94	31.44	26.1	-149.72	-110.03
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-27.33	6.5	36.69	22.96	10.27
Gross Profit, 2 Yr. CAGR %	-27.66	15.1	34.66	33.95	17.22
EBITDA, 2 Yr. CAGR %	31.27	-36.09	-32.55	-56.27	-21.03
EBITA, 2 Yr. CAGR %	98.09	-25.64	-1.43	-52.82	-65.39
EBIT, 2 Yr. CAGR %	132.63	-23.83	2.61	-41.16	-86.73
Earnings From Cont. Operations, 2 Yr. CAGR %	83.76	-32.38	-79.08	-17.65	160.07
Net Income, 2 Yr. CAGR %	83.76	-18.12	-76.44	-31.68	128.46
Normalized Net Income, 2 Yr. CAGR %	322.18	-10.58	-10.32	-31.07	-44.52
Diluted EPS Before Extra, 2 Yr. CAGR %	6.9	-70	-97.23	-94.75	-8.04
Accounts Receivable, 2 Yr. CAGR %	-28.81	6.34	9.3	25.12	0.64
Inventory, 2 Yr. CAGR %	-16.84	32.64	31.71	10.74	3.91
Net Property, Plant and Equip., 2 Yr. CAGR %	1.32	17.08	-14.09	-20.42	-11.1
Total Assets, 2 Yr. CAGR %	6.96	23.1	-2.55	-3.65	-6
Tangible Book Value, 2 Yr. CAGR %	-24.38	143.69	-24.33	-49.81	-48.45
Common Equity, 2 Yr. CAGR %	-12.94	-24.57	4.64	88.8	-26.76
Cash From Operations, 2 Yr. CAGR %	7.52	125.61	82.38	-43.99	-53
Capital Expenditures, 2 Yr. CAGR %	-47.72	85.78	46.25	-32.42	-28.01
Levered Free Cash Flow, 2 Yr. CAGR %	100.08	-20	18.55	-38.85	-61.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	40.84	-25.1	23.33	-18.77	-77.75
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-17.13	-13.04	14.58	28.45	17.47
Gross Profit, 3 Yr. CAGR %	-18.7	-11.4	18.9	35.63	21.47
EBITDA, 3 Yr. CAGR %	-11.28	-6.25	-26.62	-53.49	-15.86
EBITA, 3 Yr. CAGR %	30.96	34.24	-4.06	-47.42	-43.72
EBIT, 3 Yr. CAGR %	31.76	53.99	-2.85	-37.02	-70.49
Earnings From Cont. Operations, 3 Yr. CAGR %	164.27	38.16	-70.73	-17.69	-28.87
Net Income, 3 Yr. CAGR %	164.27	56.96	-68.09	-18.29	-37.19
Normalized Net Income, 3 Yr. CAGR %	44.31	123.22	1.29	-32.24	-27.7
Diluted EPS Before Extra, 3 Yr. CAGR %	88.21	-19.88	-94.7	-89.15	-88.82
Accounts Receivable, 3 Yr. CAGR %	-25.27	-24.05	16.05	10.61	11.86
Inventory, 3 Yr. CAGR %	-11.63	4.06	23.27	25.62	5.03
Net Property, Plant and Equip., 3 Yr. CAGR %	15.28	6.13	-4.58	-12.95	-17.57
Total Assets, 3 Yr. CAGR %	0.92	4.13	13.4	-2.53	-5.6
Tangible Book Value, 3 Yr. CAGR %	-24.75	-11.8	41.52	-37.12	-46.38
Common Equity, 3 Yr. CAGR %	-16.84	-52.44	63.74	-23.21	66.61
Cash From Operations, 3 Yr. CAGR %	6.34	40.29	92.1	-9.18	-32.49
Capital Expenditures, 3 Yr. CAGR %	-19.53	-9.31	39.34	7.62	-25.94
Levered Free Cash Flow, 3 Yr. CAGR %	155.99	56.89	-2.66	-30.38	-38.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	252.84	38.44	-13.41	-7.33	-59.65
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-10.48	-6.56	-1.23	-0.22	12.83
Gross Profit, 5 Yr. CAGR %	-10.33	-7.79	-1.95	3.96	18.23
EBITDA, 5 Yr. CAGR %	-7	-19.98	-20.23	-29.33	-22.91
EBITA, 5 Yr. CAGR %	31.41	-5.66	17.2	-10.38	-36.19
EBIT, 5 Yr. CAGR %	31.89	-3.59	19.53	6.49	-56.18
Earnings From Cont. Operations, 5 Yr. CAGR %	94.96	20.75	-4.59	13	-29.88
Net Income, 5 Yr. CAGR %	79.04	30.42	0.48	13	-29.88
Normalized Net Income, 5 Yr. CAGR %	72.9	0.48	19.5	41.1	-20.39
Diluted EPS Before Extra, 5 Yr. CAGR %	59.73	-12.07	-65.34	-73.03	-83.4
Accounts Receivable, 5 Yr. CAGR %	-14.32	-13.99	-13	-7.26	9.62
Inventory, 5 Yr. CAGR %	-20.49	4.55	3.66	6.51	15.12
Net Property, Plant and Equip., 5 Yr. CAGR %	15.16	15.69	2.49	-7.5	-7.24
Total Assets, 5 Yr. CAGR %	-2.47	-0.01	-0.48	1.16	5.2
Tangible Book Value, 5 Yr. CAGR %	-22.61	-14.65	-24.58	-32.31	-5.51
Common Equity, 5 Yr. CAGR %	-17.73	-40.83	-8.84	-19.26	18.69
Cash From Operations, 5 Yr. CAGR %	-2.18	1.06	31.95	-2.83	9.38
Capital Expenditures, 5 Yr. CAGR %	-0.19	5.35	2.2	-19.38	6.99
Levered Free Cash Flow, 5 Yr. CAGR %	-6.54	-31.91	87.73	5.96	-32.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	-15.58	-33.42	132.54	9.95	-49.2