Income Statement Matching Maximize Solution Thailand S.E.

Stocks

MATCH-R

TH0703010R17

Entertainment Production

End-of-day quote Thailand S.E. 2026-08-26			5-day change	1st Jan Change
0.8000 ^THB	-1.23%		-.--%	-2.44%

08-10	Matching Maximize Solution Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-14	Matching Maximize Solution Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: MATCHING MAXIMIZE SOLUTION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	351M	343M	451M	465M	286M
Other Revenues, Total	-	-	-	7.82M	-
Total Revenues	351M	343M	451M	473M	286M
Cost of Goods Sold, Total	255M	283M	309M	320M	238M
Gross Profit	96M	60.41M	142M	153M	47.41M
Selling General & Admin Expenses, Total	103M	117M	115M	130M	134M
Provision for Bad Debts	-	-	-	-1.9M	352K
Other Operating Expenses	-	-	-	-	-6.24M
Other Operating Expenses, Total	103M	117M	115M	128M	128M
Operating Income	-7.24M	-56.44M	26.61M	24.86M	-80.28M
Interest Expense, Total	-11.25M	-10.36M	-11.24M	-6.51M	-5.85M
Interest And Investment Income	34.46K	305K	314K	489K	266K
Net Interest Expenses	-11.21M	-10.05M	-10.93M	-6.03M	-5.58M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-176K	206	-	-	11.23K
Other Non Operating Income (Expenses)	3.63M	500K	3.24M	4.09M	2.05M
EBT, Excl. Unusual Items	-15M	-65.99M	18.92M	22.93M	-83.79M
Gain (Loss) On Sale Of Investments	-	-	-	-	19.22K
Gain (Loss) On Sale Of Assets	335K	560K	3.49M	30.55K	519K
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	3.36M	-	36.07M
EBT, Incl. Unusual Items	-14.66M	-65.44M	25.77M	22.96M	-47.18M
Income Tax Expense	1.81M	-175K	5.64M	10.54M	3.7M
Earnings From Continuing Operations	-16.47M	-65.26M	20.13M	12.42M	-50.88M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-16.47M	-65.26M	20.13M	12.42M	-50.88M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-16.47M	-65.26M	20.13M	12.42M	-50.88M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-16.47M	-65.26M	20.13M	12.42M	-50.88M
Net Income to Common Excl. Extra Items	-16.47M	-65.26M	20.13M	12.42M	-50.88M
Per Share Items
Net EPS - Basic	-0.02	-0.08	0.03	0.02	-0.07
Basic EPS - Continuing Operations	-0.02	-0.08	0.03	0.02	-0.07
Basic Weighted Average Shares Outstanding	782M	782M	782M	782M	782M
Net EPS - Diluted	-0.02	-0.08	0.03	0.02	-0.07
Diluted EPS - Continuing Operations	-0.02	-0.08	0.03	0.02	-0.07
Diluted Weighted Average Shares Outstanding	782M	782M	782M	782M	782M
Normalized Basic EPS	-0.01	-0.05	0.02	0.02	-0.07
Normalized Diluted EPS	-0.01	-0.05	0.02	0.02	-0.07
Payout Ratio	-	-	-	0	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	77.79M	23.49M	101M	97.53M	-9.87M
EBITA	-7.24M	-56.44M	26.61M	24.86M	-77.35M
EBIT	-7.24M	-56.44M	26.61M	24.86M	-80.28M
EBITDAR	102M	43.14M	132M	125M	13.2M
Total Revenues (As Reported)	351M	343M	451M	473M	292M
Effective Tax Rate - (Ratio)	-12.32	0.27	21.89	45.9	-7.85
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	1.81M	-175K	5.64M	10.54M	3.7M
Normalized Net Income	-9.37M	-41.25M	11.83M	14.33M	-52.37M
Interest on Long-Term Debt	699K	757K	581K	493K	762K
Non-Cash Pension Expense	191K	219K	250K	661K	-3.76M
Supplemental Operating Expense Items
Selling and Marketing Expenses	7.79M	9.65M	12.09M	-	-
General and Administrative Expenses	95.45M	107M	103M	115M	122M
Net Rental Expense, Total	24.2M	19.65M	30.91M	27.62M	23.06M
Imputed Operating Lease Interest Expense	9.59M	7.65M	14.1M	8.78M	8.32M
Imputed Operating Lease Depreciation	14.62M	12M	16.81M	18.83M	14.74M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	68.09M	30.6M	33.44M	22.11M	42.34M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	5.02M	-
Total Cash And Short Term Investments	68.09M	30.6M	33.44M	27.12M	42.34M
Accounts Receivable, Total	69.89M	62.5M	61.89M	42.56M	38.31M
Other Receivables	3.89M	9.39M	19.71M	54.83M	36.37M
Total Receivables	73.77M	71.89M	81.6M	97.39M	74.67M
Inventory	10.98M	12.85M	14.4M	11.05M	11.29M
Prepaid Expenses	3.38M	3.06M	3.85M	4M	4M
Other Current Assets, Total	20.64M	28.52M	38.43M	1.01M	418K
Total Current Assets	177M	147M	172M	141M	133M
Gross Property Plant And Equipment	2.41B	2.44B	2.47B	2.5B	2.42B
Accumulated Depreciation	-1.01B	-1.08B	-1.14B	-1.18B	-1.17B
Net Property Plant And Equipment	1.4B	1.35B	1.34B	1.32B	1.25B
Long-term Investments	-	-	-	1M	-
Other Intangibles, Total	1.56M	3.8M	4.11M	4.22M	5.28M
Deferred Tax Assets Long-Term	32.19M	32.36M	27.01M	16.48M	12.87M
Other Long-Term Assets, Total	1.32M	1.31M	1.39M	13.6M	8.9M
Total Assets	1.61B	1.54B	1.54B	1.49B	1.41B
Liabilities
Accounts Payable, Total	14.65M	9.93M	9.57M	8.72M	6.14M
Accrued Expenses, Total	24.95M	21.11M	26.75M	18.98M	17.98M
Short-term Borrowings	-	9M	6M	-	-
Current Portion of Long-Term Debt	36.05M	39.96M	43.91M	43.91M	42M
Current Portion of Leases	3.59M	3.31M	3.17M	3M	2.72M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	16.08M	22.55M	18.61M	12.14M	6.3M
Total Current Liabilities	95.32M	106M	108M	86.75M	75.13M
Long-Term Debt	170M	146M	126M	82.18M	70.18M
Long-Term Leases	7.92M	10.08M	6.91M	12.51M	2.79M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	17.35M	18.81M	22.78M	24.02M	23.77M
Deferred Tax Liability Non Current	-	-	-	-	-
Total Liabilities	290M	281M	264M	205M	172M
Common Stock, Total	782M	782M	782M	782M	782M
Additional Paid In Capital	906M	906M	906M	356M	356M
Retained Earnings	-366M	-431M	-412M	151M	99.66M
Total Common Equity	1.32B	1.26B	1.28B	1.29B	1.24B
Minority Interest	-	-	-	-	-
Total Equity	1.32B	1.26B	1.28B	1.29B	1.24B
Total Liabilities And Equity	1.61B	1.54B	1.54B	1.49B	1.41B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	782M	782M	782M	782M	782M
ECS Total Common Shares Outstanding	782M	782M	782M	782M	782M
Book Value / Share	1.69	1.61	1.63	1.65	1.58
Tangible Book Value	1.32B	1.25B	1.27B	1.28B	1.23B
Tangible Book Value Per Share	1.69	1.6	1.63	1.64	1.58
Total Debt	217M	208M	186M	142M	118M
Net Debt	149M	178M	153M	114M	75.35M
Debt Equivalent of Unfunded Proj. Benefit Obligation	17.35M	18.81M	22.78M	24.02M	23.77M
Debt Equivalent Oper. Leases	194M	157M	247M	221M	185M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	949K	2.5M	3.67M	1.18M	1.91M
Inventories - Others	10.03M	10.35M	10.73M	9.87M	9.38M
Film Contract & Broadcasting Rights - Long-Term, Total	-	-	-	-	4.28M
Land - (BS)	500M	501M	501M	501M	501M
Buildings, Total	548M	562M	562M	565M	503M
Machinery, Total	1.32B	1.33B	1.38B	1.39B	1.39B
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	28.24M	27.64M	20.34M	17.77M	13.66M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	-16.47M	-65.26M	20.13M	12.42M	-50.88M
Depreciation & Amortization - CF	88.38M	83.32M	77.46M	76.28M	70.87M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	2.93M
Depreciation & Amortization, Total	88.38M	83.32M	77.46M	76.28M	73.8M
Amortization of Deferred Charges, Total - (CF)	752K	643K	521K	107K	674K
(Gain) Loss From Sale Of Asset	-447K	-851K	-4.01M	-118K	-559K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-15.62K	981K
Asset Writedown & Restructuring Costs	123K	450K	531K	675K	7.47M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-4.23M	1.7M	-5.23M	-1.9M	352K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	6.12M	-5.53M	-1.92M	1.68M	13.7M
Change In Accounts Receivable	-5.34M	504K	-5.27M	23.69M	16M
Change In Inventories	2.32M	-1.87M	-1.55M	3.35M	-241K
Change In Accounts Payable	21.03M	990K	559K	-10.9M	-7.04M
Change in Other Net Operating Assets	2.13M	-1.35M	36.63K	-5.2M	-681K
Cash from Operations	94.37M	12.74M	81.26M	100M	53.58M
Capital Expenditure	-29.93M	-35.3M	-63.2M	-51.49M	-18.54M
Sale of Property, Plant, and Equipment	934K	2.34M	7.11M	358K	1.61M
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-14.88K	-2.88M	-235K	-823K	-4.66M
Investment in Marketable and Equity Securities, Total	-	-	-	-6M	5.03M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-29.01M	-35.84M	-56.33M	-57.95M	-16.55M
Short Term Debt Issued, Total	77M	18M	50M	5M	34M
Long-Term Debt Issued, Total	24M	16M	170M	-	30M
Total Debt Issued	101M	34M	220M	5M	64M
Short Term Debt Repaid, Total	-112M	-9M	-53M	-11M	-34M
Long-Term Debt Repaid, Total	-8.68M	-39.39M	-189M	-47.45M	-46.79M
Total Debt Repaid	-121M	-48.39M	-242M	-58.45M	-80.79M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-10	-
Common & Preferred Stock Dividends Paid	-	-	-	-10	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-19.68M	-14.39M	-22.09M	-53.45M	-16.79M
Net Change in Cash	45.69M	-37.49M	2.84M	-11.33M	20.24M
Supplemental Items
Cash Interest Paid	11.23M	10.27M	11.45M	6.85M	5.85M
Cash Income Tax Paid (Refund)	11.29M	11.9M	14.76M	15.89M	10.27M
Levered Free Cash Flow	69.88M	-5.6M	3.53M	45.28M	11.08M
Unlevered Free Cash Flow	76.91M	869K	10.56M	49.35M	14.73M
Change In Net Working Capital	-22.25M	9.63M	20.62M	-9.74M	-13.64M
Net Debt Issued / Repaid	-19.68M	-14.39M	-22.09M	-53.45M	-16.79M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	-0.28	-2.24	1.08	1.02	-3.46
Return on Total Capital	-0.29	-2.35	1.14	1.07	-3.6
Return On Equity %	-1.24	-5.06	1.59	0.97	-4.03
Return on Common Equity	-1.24	-5.06	1.59	0.97	-4.03
Margin Analysis
Gross Profit Margin %	27.36	17.6	31.4	32.28	16.59
SG&A Margin	29.43	34.05	25.5	27.42	46.74
EBITDA Margin %	22.17	6.85	22.35	20.64	-3.45
EBITA Margin %	-2.06	-16.45	5.9	5.26	-27.06
EBIT Margin %	-2.06	-16.45	5.9	5.26	-28.09
Income From Continuing Operations Margin %	-4.69	-19.02	4.47	2.63	-17.8
Net Income Margin %	-4.69	-19.02	4.47	2.63	-17.8
Net Avail. For Common Margin %	-4.69	-19.02	4.47	2.63	-17.8
Normalized Net Income Margin	-2.67	-12.02	2.62	3.03	-18.32
Levered Free Cash Flow Margin	19.92	-1.63	0.78	9.58	3.88
Unlevered Free Cash Flow Margin	21.92	0.25	2.34	10.44	5.16
Asset Turnover
Asset Turnover	0.22	0.22	0.29	0.31	0.2
Fixed Assets Turnover	0.25	0.25	0.34	0.36	0.22
Receivables Turnover (Average Receivables)	5.33	5.18	7.25	8.9	7.07
Inventory Turnover (Average Inventory)	20.99	23.73	22.7	25.15	21.34
Short Term Liquidity
Current Ratio	1.86	1.39	1.59	1.62	1.77
Quick Ratio	1.49	0.97	1.07	1.44	1.56
Operating Cash Flow to Current Liabilities	0.99	0.12	0.75	1.15	0.71
Days Sales Outstanding (Average Receivables)	68.53	70.41	50.36	41.12	51.64
Days Outstanding Inventory (Average Inventory)	17.39	15.38	16.08	14.55	17.1
Average Days Payable Outstanding	14.62	15.76	11.45	10.57	11.36
Cash Conversion Cycle (Average Days)	71.29	70.03	54.99	45.1	57.37
Long Term Solvency
Total Debt/Equity	16.44	16.56	14.59	10.99	9.51
Total Debt / Total Capital	14.12	14.21	12.73	9.9	8.69
LT Debt/Equity	13.44	12.4	10.42	7.35	5.9
Long-Term Debt / Total Capital	11.54	10.64	9.1	6.62	5.39
Total Liabilities / Total Assets	18.01	18.25	17.13	13.76	12.2
EBIT / Interest Expense	-0.64	-5.45	2.37	3.82	-13.73
EBITDA / Interest Expense	7.21	2.59	9.26	15.53	-1.11
(EBITDA - Capex) / Interest Expense	4.55	-0.81	3.64	7.62	-4.28
Total Debt / EBITDA	2.68	7.75	1.79	1.4	-18.16
Net Debt / EBITDA	1.84	6.61	1.47	1.13	-11.63
Total Debt / (EBITDA - Capex)	4.24	-24.71	4.55	2.85	-4.7
Net Debt / (EBITDA - Capex)	2.91	-21.08	3.74	2.31	-3.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	40.48	-2.2	31.38	4.85	-38.51
Gross Profit, 1 Yr. Growth %	-737.9	-37.08	134.33	7.8	-67.25
EBITDA, 1 Yr. Growth %	-184.07	-69.8	328.95	-3.21	-110.12
EBITA, 1 Yr. Growth %	-96.13	679.95	-147.15	-6.56	-411.09
EBIT, 1 Yr. Growth %	-96.13	679.95	-147.15	-6.56	-422.86
Earnings From Cont. Operations, 1 Yr. Growth %	-90.31	296.31	-130.85	-38.31	-509.72
Net Income, 1 Yr. Growth %	-90.31	296.31	-130.85	-38.31	-509.72
Normalized Net Income, 1 Yr. Growth %	-92.31	340.09	-128.67	21.15	-465.72
Diluted EPS Before Extra, 1 Yr. Growth %	-90.31	296.32	-130.85	-38.31	-509.72
Accounts Receivable, 1 Yr. Growth %	12.99	-10.57	-0.98	-31.23	-9.99
Inventory, 1 Yr. Growth %	-17.46	16.99	12.1	-23.26	2.18
Net Property, Plant and Equip., 1 Yr. Growth %	-3.77	-3.39	-1.31	-1.31	-5.22
Total Assets, 1 Yr. Growth %	-0.51	-4.66	0.14	-2.98	-5.68
Tangible Book Value, 1 Yr. Growth %	-1.18	-5.11	1.49	0.97	-4.08
Common Equity, 1 Yr. Growth %	-1.23	-4.94	1.51	0.97	-3.98
Cash From Operations, 1 Yr. Growth %	-203.23	-86.5	537.89	23.14	-46.46
Capital Expenditures, 1 Yr. Growth %	-5.75	17.93	79.07	-18.54	-63.99
Levered Free Cash Flow, 1 Yr. Growth %	-294.93	-108.02	-162.98	1.18K	-75.53
Unlevered Free Cash Flow, 1 Yr. Growth %	-363	-98.87	1.11K	367.57	-70.15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-14.44	17.21	13.35	17.37	-20.37
Gross Profit, 2 Yr. CAGR %	-17.54	100.34	21.42	58.93	-42.12
EBITDA, 2 Yr. CAGR %	6.52	-49.61	13.82	103.76	-68.71
EBITA, 2 Yr. CAGR %	-49.32	-45.04	91.76	-33.63	70.49
EBIT, 2 Yr. CAGR %	-49.32	-45.04	91.76	-33.63	73.69
Earnings From Cont. Operations, 2 Yr. CAGR %	-25.54	-38.01	10.57	-56.38	58.98
Net Income, 2 Yr. CAGR %	-34.51	-38.01	10.57	-56.38	58.98
Normalized Net Income, 2 Yr. CAGR %	-34.2	-41.84	12.33	-41.06	110.42
Diluted EPS Before Extra, 2 Yr. CAGR %	-25.13	-38.01	10.57	-56.38	58.98
Accounts Receivable, 2 Yr. CAGR %	-13.72	0.52	-5.89	-17.48	-21.33
Inventory, 2 Yr. CAGR %	-10.95	-1.73	14.52	-7.25	-11.45
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.04	-3.58	-2.36	-1.31	-3.29
Total Assets, 2 Yr. CAGR %	-4.11	-2.6	-2.29	-1.43	-4.34
Tangible Book Value, 2 Yr. CAGR %	-6.28	-3.16	-1.87	1.23	-1.59
Common Equity, 2 Yr. CAGR %	-6.32	-3.1	-1.77	1.24	-1.54
Cash From Operations, 2 Yr. CAGR %	0.58	-62.67	-7.21	180.27	-18.8
Capital Expenditures, 2 Yr. CAGR %	-43.89	5.43	45.32	20.78	-45.84
Levered Free Cash Flow, 2 Yr. CAGR %	537.02	-60.46	-77.53	184.25	77.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	255.75	-82.76	-62.95	653.57	18.15
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.12	-10.54	21.76	10.44	-5.91
Gross Profit, 3 Yr. CAGR %	-8.7	-24.65	111.08	16.7	-7.76
EBITDA, 3 Yr. CAGR %	14.05	-30.02	2.89	7.83	-25.11
EBITA, 3 Yr. CAGR %	-45.75	26.06	-47.78	50.9	11.07
EBIT, 3 Yr. CAGR %	-45.75	26.06	-47.78	50.9	12.46
Earnings From Cont. Operations, 3 Yr. CAGR %	-23.87	30.01	-50.88	-8.98	-7.96
Net Income, 3 Yr. CAGR %	-24.81	19.34	-50.88	-8.98	-7.96
Normalized Net Income, 3 Yr. CAGR %	-34.76	23.98	-54.05	15.2	8.28
Diluted EPS Before Extra, 3 Yr. CAGR %	-23.84	30.48	-50.88	-8.98	-7.96
Accounts Receivable, 3 Yr. CAGR %	-17.23	-12.68	0.02	-15.24	-15.06
Inventory, 3 Yr. CAGR %	-4.46	-2.47	2.68	0.21	-4.21
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.97	-3.82	-2.83	-2.01	-2.63
Total Assets, 3 Yr. CAGR %	-2.46	-4.29	-1.7	-2.52	-2.87
Tangible Book Value, 3 Yr. CAGR %	-5.05	-5.89	-1.64	-0.93	-0.57
Common Equity, 3 Yr. CAGR %	-5.09	-5.86	-1.59	-0.86	-0.53
Cash From Operations, 3 Yr. CAGR %	24.8	-48.5	-3.85	1.97	61.41
Capital Expenditures, 3 Yr. CAGR %	-15.52	-28.13	25.79	19.82	-19.32
Levered Free Cash Flow, 3 Yr. CAGR %	49.16	48.19	-53.82	-13.47	25.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	44.12	-47.7	-28.8	-13.75	156.89
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.14	-5.21	-0.72	-0.28	2.73
Gross Profit, 5 Yr. CAGR %	-5.16	-10.43	2.33	1.57	25.8
EBITDA, 5 Yr. CAGR %	31.93	-1.92	13.96	7.31	-36.09
EBITA, 5 Yr. CAGR %	-33.65	-4.23	-10.1	-2.47	-16.17
EBIT, 5 Yr. CAGR %	-33.65	-4.23	-10.1	-2.47	-15.54
Earnings From Cont. Operations, 5 Yr. CAGR %	-23.53	-3.27	-11.61	-16	-21.42
Net Income, 5 Yr. CAGR %	-24.21	-3.29	-12.27	-20.21	-21.42
Normalized Net Income, 5 Yr. CAGR %	-24.21	-2.83	-18.92	-7.92	-15.55
Diluted EPS Before Extra, 5 Yr. CAGR %	-28.41	-4.61	-11.59	-15.82	-21.42
Accounts Receivable, 5 Yr. CAGR %	-5.44	-10.15	-12.87	-14.63	-9.14
Inventory, 5 Yr. CAGR %	0.2	3.48	2.72	-4.41	-3.23
Net Property, Plant and Equip., 5 Yr. CAGR %	0.87	-3.17	-2.72	-2.83	-3.01
Total Assets, 5 Yr. CAGR %	-2.56	-3.21	-2.39	-3.16	-2.76
Tangible Book Value, 5 Yr. CAGR %	-0.93	-4.55	-3.79	-3.11	-1.62
Common Equity, 5 Yr. CAGR %	-0.96	-4.54	-3.78	-3.08	-1.57
Cash From Operations, 5 Yr. CAGR %	11.57	1.02	10.85	1.41	-10.14
Capital Expenditures, 5 Yr. CAGR %	-41.19	-38.16	4.95	-11.54	-10.2
Levered Free Cash Flow, 5 Yr. CAGR %	-25.49	-57.96	-30.04	92.3	-20.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	-23.85	-70.93	-16.3	52.03	-12.81