Cash flow MFEC

Stocks

MFEC

TH0738010006

IT Services & Consulting

End-of-day quote Thailand S.E. 2026-09-04			5-day change	1st Jan Change
6.200 ^THB	+0.81%		+0.81%	+20.39%

08-10	MFEC Public Company Limited Announces Executive Changers, Effective August 17, 2026	CI
08-09	MFEC Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

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Published financial data: MFEC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	5.17B	5.42B	6.72B	6.74B	6.88B
Other Revenues, Total	10.68M	31.8M	58.03M	72.91M	31.07M
Total Revenues	5.19B	5.45B	6.78B	6.81B	6.91B
Cost of Goods Sold, Total	4.26B	4.47B	5.77B	5.69B	5.75B
Gross Profit	921M	979M	1.01B	1.13B	1.16B
Selling General & Admin Expenses, Total	611M	733M	879M	796M	819M
Other Operating Expenses, Total	611M	733M	879M	796M	819M
Operating Income	310M	246M	130M	330M	343M
Interest Expense, Total	-11.53M	-18.21M	-23.36M	-34.36M	-17.77M
Interest And Investment Income	-	-	-	11.43M	11.68M
Net Interest Expenses	-11.53M	-18.21M	-23.36M	-22.94M	-6.09M
Income (Loss) On Equity Invest.	8.7M	8.22M	6.78M	-16.33M	-16.54M
Other Non Operating Income (Expenses)	21.47M	-288K	-993K	2.41M	-3.85M
EBT, Excl. Unusual Items	328M	236M	113M	293M	317M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	33.44M	-	42.06M	3.27M
Gain (Loss) On Sale Of Assets	-	-	650M	-	-
EBT, Incl. Unusual Items	328M	269M	762M	335M	320M
Income Tax Expense	70.2M	52.42M	35.05M	53.32M	77.17M
Earnings From Continuing Operations	258M	217M	727M	282M	243M
Earnings Of Discontinued Operations	-	23M	-9.21M	-	-
Net Income to Company	258M	240M	718M	282M	243M
Minority Interest	-971K	-5.15M	-37.08M	-9.26M	-8.25M
Net Income - (IS)	257M	235M	681M	272M	235M
Net Income to Common Incl Extra Items	257M	235M	681M	272M	235M
Net Income to Common Excl. Extra Items	257M	212M	690M	272M	235M
Per Share Items
Net EPS - Basic	0.58	0.53	1.54	0.62	0.53
Basic EPS - Continuing Operations	0.58	0.48	1.56	0.62	0.53
Basic Weighted Average Shares Outstanding	441M	443M	441M	441M	441M
Net EPS - Diluted	0.58	0.53	1.54	0.62	0.53
Diluted EPS - Continuing Operations	0.58	0.48	1.56	0.62	0.53
Diluted Weighted Average Shares Outstanding	441M	443M	441M	441M	441M
Normalized Basic EPS	0.46	0.32	0.08	0.39	0.43
Normalized Diluted EPS	0.46	0.32	0.08	0.39	0.43
Dividend Per Share	0.4	0.4	0.4	0.5	0.5
Payout Ratio	68.71	75.16	25.93	64.86	94.01
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	344M	278M	165M	376M	390M
EBITA	310M	246M	130M	330M	343M
EBIT	310M	246M	130M	330M	343M
EBITDAR	346M	280M	167M	379M	392M
Total Revenues (As Reported)	5.21B	5.49B	7.43B	6.86B	6.92B
Effective Tax Rate - (Ratio)	21.39	19.45	4.6	15.92	24.1
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	70.23M	64.48M	28.52M	51.97M	79.01M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-35K	-5.65M	6.44M	1.35M	-1.84M
Normalized Net Income	204M	142M	33.41M	174M	190M
Interest on Long-Term Debt	8.45M	9.5M	9.84M	12.99M	9.85M
Non-Cash Pension Expense	2.47M	4.28M	5.18M	6M	5.88M
Supplemental Operating Expense Items
Selling and Marketing Expenses	117M	137M	131M	174M	154M
General and Administrative Expenses	495M	596M	748M	622M	665M
Research And Development Expense From Footnotes	62K	-	-	-	-
Net Rental Expense, Total	1.69M	1.62M	2.5M	3.32M	2.72M
Imputed Operating Lease Interest Expense	414K	359K	639K	1.58M	1.05M
Imputed Operating Lease Depreciation	1.28M	1.26M	1.86M	1.74M	1.66M
Stock-Based Comp., Other (Total)	180K	-	-	-	-
Total Stock-Based Compensation	180K	-	-	-	-

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	142M	282M	256M	199M	616M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	57.85M	48.48M	58.94M	169M	26.06M
Total Cash And Short Term Investments	200M	330M	315M	368M	642M
Accounts Receivable, Total	2.62B	2.69B	2.83B	2.6B	2.14B
Other Receivables	203M	182M	263M	298M	253M
Notes Receivable	25.8M	45.9M	62.4M	40M	97.65M
Total Receivables	2.85B	2.92B	3.16B	2.94B	2.49B
Inventory	325M	393M	173M	167M	273M
Prepaid Expenses	1.24B	1.51B	2.12B	1.8B	1.44B
Other Current Assets, Total	83.44M	138M	121M	122M	144M
Total Current Assets	4.7B	5.29B	5.89B	5.39B	4.99B
Gross Property Plant And Equipment	545M	562M	670M	592M	659M
Accumulated Depreciation	-384M	-409M	-365M	-314M	-349M
Net Property Plant And Equipment	161M	153M	306M	279M	310M
Long-term Investments	179M	227M	387M	401M	477M
Goodwill	258M	258M	258M	258M	278M
Other Intangibles, Total	20.1M	9.98M	15.19M	20.79M	28.81M
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	7.5M
Deferred Tax Assets Long-Term	55.56M	65.28M	58.31M	62.66M	82.79M
Deferred Charges Long-Term	2.85M	1.63M	4.95M	-	0
Other Long-Term Assets, Total	283M	273M	461M	528M	468M
Total Assets	5.66B	6.28B	7.38B	6.94B	6.64B
Liabilities
Accounts Payable, Total	918M	841M	1.18B	864M	969M
Accrued Expenses, Total	314M	334M	340M	325M	318M
Short-term Borrowings	405M	628M	484M	296M	70.95M
Current Portion of Leases	43.7M	50.79M	47.99M	26.89M	34.4M
Current Income Taxes Payable	1.83M	1.36M	1.09M	1.85M	4.78M
Unearned Revenue Current, Total	1.52B	1.89B	2.2B	2.24B	1.94B
Other Current Liabilities	143M	207M	179M	164M	230M
Total Current Liabilities	3.35B	3.95B	4.43B	3.91B	3.57B
Long-Term Leases	107M	81.37M	168M	150M	154M
Pension & Other Post Retirement Benefits	181M	179M	206M	229M	261M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	4.82M	4.92M	19.8M	23.23M	46.52M
Total Liabilities	3.64B	4.22B	4.82B	4.32B	4.03B
Common Stock, Total	441M	441M	441M	441M	441M
Additional Paid In Capital	987M	987M	987M	987M	987M
Retained Earnings	551M	611M	1.1B	1.18B	1.18B
Comprehensive Income and Other	9.09M	-9.58M	5.88M	-4.47M	-22.54M
Total Common Equity	1.99B	2.03B	2.54B	2.6B	2.59B
Minority Interest	25.39M	28.17M	22.2M	19.78M	25.84M
Total Equity	2.01B	2.06B	2.56B	2.62B	2.61B
Total Liabilities And Equity	5.66B	6.28B	7.38B	6.94B	6.64B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	441M	441M	441M	441M	441M
ECS Total Common Shares Outstanding	441M	441M	441M	441M	441M
Book Value / Share	4.5	4.6	5.74	5.9	5.86
Tangible Book Value	1.71B	1.76B	2.26B	2.33B	2.28B
Tangible Book Value Per Share	3.87	3.99	5.12	5.27	5.16
Total Debt	556M	760M	700M	473M	260M
Net Debt	356M	430M	385M	105M	-382M
Debt Equivalent of Unfunded Proj. Benefit Obligation	181M	179M	206M	229M	261M
Debt Equivalent Oper. Leases	13.51M	12.98M	19.97M	26.54M	21.73M
Minority Interest, Total (Incl. Fin. Div)	25.39M	28.17M	22.2M	19.78M	25.84M
Equity Method Investments, Total	179M	227M	387M	401M	442M
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Work In Process, Total	302M	362M	128M	112M	236M
Inventories - Finished Goods, Total	29.59M	37.47M	52.09M	62.52M	44.67M
Land - (BS)	-	-	-	-	-
Buildings, Total	50.66M	50.32M	75.85M	66.5M	68.74M
Machinery, Total	404M	420M	395M	346M	400M
Accumulated Allowance for Doubtful Accounts (Supple)	33.27M	39M	43.3M	21.33M	17.95M
Order Backlog	-	7.53B	7.56B	7.26B	8.15B

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	257M	235M	681M	272M	235M
Depreciation & Amortization - CF	63.23M	59.91M	67.12M	81.45M	81.51M
Depreciation & Amortization, Total	63.23M	59.91M	67.12M	81.45M	81.51M
Amortization of Deferred Charges, Total - (CF)	9.51M	14.26M	5.04M	4.37M	2.21M
(Gain) Loss From Sale Of Asset	2.83M	5.66M	-647M	-42.2M	-4.03M
(Gain) Loss on Sale of Investments - (CF)	-92.26K	-33.57M	22.38M	3.67M	18.45M
Asset Writedown & Restructuring Costs	187K	218K	3.41M	-	-
Provision for Credit Losses	-	-	-	79.15K	-1M
(Income) Loss On Equity Investments - (CF)	-8.7M	-8.22M	-6.78M	16.33M	16.54M
Stock-Based Compensation (CF)	180K	-	-	-	-
Provision and Write-off of Bad Debts	-1.31M	36.91K	1.89M	-18.87M	8.11M
Net Cash From Discontinued Operations	-	29.41M	-9.86M	-	-
Other Operating Activities, Total	-37.68M	17.89M	-46.66M	27.38M	57.59M
Change In Accounts Receivable	-70.52M	-55.24M	-147M	208M	468M
Change In Inventories	-406M	-323M	-521M	276M	287M
Change In Accounts Payable	-254M	-18.42M	340M	-327M	170M
Change in Unearned Revenues	248M	368M	312M	35.45M	-293M
Change in Other Net Operating Assets	63.2M	-41.01M	1.32M	16.01M	-95.53M
Cash from Operations	-134M	250M	56.08M	553M	950M
Capital Expenditure	-32.73M	-25.21M	-81.51M	-49.09M	-67.45M
Sale of Property, Plant, and Equipment	-	34.66K	780K	2.71M	1.34M
Cash Acquisitions	-896K	-	-1.76M	-	-14.4M
Divestitures	-	1.33M	691M	69.3M	40.85M
Sale (Purchase) of Intangible assets	-8.58M	-7.14M	-13.79M	-16.83M	-10.22M
Investment in Marketable and Equity Securities, Total	-3.5M	-2.41M	-179M	-180M	22.15M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-50M	-67.24M	6.25M
Other Investing Activities, Total	-7.91M	-4.65M	-11.57M	40.53M	-6.21M
Cash from Investing	-53.61M	-38.06M	354M	-200M	-27.69M
Short Term Debt Issued, Total	385M	223M	125M	455M	198M
Long-Term Debt Issued, Total	17.18M	-	-	40M	-
Total Debt Issued	402M	223M	125M	495M	198M
Short Term Debt Repaid, Total	-	-	-269M	-637M	-423M
Long-Term Debt Repaid, Total	-64.9M	-57.23M	-60.03M	-66.54M	-51.86M
Total Debt Repaid	-64.9M	-57.23M	-329M	-704M	-475M
Common Dividends Paid	-177M	-177M	-177M	-177M	-221M
Common & Preferred Stock Dividends Paid	-177M	-177M	-177M	-177M	-221M
Other Financing Activities, Total	-5.73M	-11.36M	-55.17M	-21.17M	-7.68M
Cash from Financing	155M	-22.11M	-436M	-407M	-506M
Miscellaneous Cash Flow Adjustments	-	-49.84M	-	-2.72M	-
Net Change in Cash	-32.18M	140M	-25.71M	-56.94M	416M
Supplemental Items
Cash Interest Paid	3.08M	8.69M	13.4M	21.17M	7.68M
Cash Income Tax Paid (Refund)	130M	80.86M	105M	73.02M	43.49M
Levered Free Cash Flow	-150M	96.12M	50.22M	429M	793M
Unlevered Free Cash Flow	-143M	108M	64.82M	450M	804M
Change In Net Working Capital	368M	88.27M	-6.49M	-225M	-583M
Net Debt Issued / Repaid	337M	166M	-204M	-209M	-277M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	3.59	2.58	1.19	2.88	3.16
Return on Total Capital	8.23	5.72	2.68	6.5	7.19
Return On Equity %	13.07	10.66	31.52	10.87	9.28
Return on Common Equity	13.2	10.55	30.24	10.59	9.05
Margin Analysis
Gross Profit Margin %	17.76	17.95	14.9	16.53	16.81
SG&A Margin	11.79	13.43	12.97	11.69	11.84
EBITDA Margin %	6.63	5.1	2.43	5.51	5.63
EBITA Margin %	5.97	4.52	1.92	4.84	4.97
EBIT Margin %	5.97	4.52	1.92	4.84	4.97
Income From Continuing Operations Margin %	4.98	3.98	10.73	4.13	3.52
Net Income Margin %	4.96	4.31	10.05	4	3.4
Net Avail. For Common Margin %	4.96	3.89	10.19	4	3.4
Normalized Net Income Margin	3.94	2.61	0.49	2.55	2.75
Levered Free Cash Flow Margin	-2.9	1.76	0.74	6.3	11.47
Unlevered Free Cash Flow Margin	-2.76	1.97	0.96	6.61	11.63
Asset Turnover
Asset Turnover	0.96	0.91	0.99	0.95	1.02
Fixed Assets Turnover	30.56	34.69	29.53	23.31	23.48
Receivables Turnover (Average Receivables)	1.99	2.04	2.43	2.48	2.9
Inventory Turnover (Average Inventory)	11.25	12.47	20.39	33.42	26.1
Short Term Liquidity
Current Ratio	1.4	1.34	1.33	1.38	1.4
Quick Ratio	0.9	0.81	0.77	0.83	0.85
Operating Cash Flow to Current Liabilities	-0.04	0.06	0.01	0.14	0.27
Days Sales Outstanding (Average Receivables)	183.05	178.7	149.97	147.5	125.76
Days Outstanding Inventory (Average Inventory)	32.46	29.28	17.91	10.95	13.99
Average Days Payable Outstanding	89.32	70.67	66.41	65.76	57.11
Cash Conversion Cycle (Average Days)	126.19	137.3	101.47	92.69	82.64
Long Term Solvency
Total Debt/Equity	27.62	36.94	27.38	18.02	9.95
Total Debt / Total Capital	21.64	26.98	21.49	15.27	9.05
LT Debt/Equity	5.34	3.95	6.57	5.71	5.91
Long-Term Debt / Total Capital	4.18	2.89	5.16	4.84	5.38
Total Liabilities / Total Assets	64.4	67.21	65.36	62.19	60.71
EBIT / Interest Expense	26.84	13.52	5.58	9.59	19.33
EBITDA / Interest Expense	32.33	16.81	8.45	11.96	23.92
(EBITDA - Capex) / Interest Expense	29.49	15.43	4.96	10.53	20.12
Total Debt / EBITDA	1.49	2.48	3.55	1.15	0.61
Net Debt / EBITDA	0.96	1.4	1.95	0.25	-0.9
Total Debt / (EBITDA - Capex)	1.64	2.71	6.04	1.31	0.73
Net Debt / (EBITDA - Capex)	1.05	1.53	3.32	0.29	-1.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.6	10.82	24.27	0.66	1.48
Gross Profit, 1 Yr. Growth %	0.34	12.1	3.13	12.55	3.23
EBITDA, 1 Yr. Growth %	-8.3	-20.74	-40.77	141.83	3.72
EBITA, 1 Yr. Growth %	-0.32	-21.89	-47.08	172.48	4.18
EBIT, 1 Yr. Growth %	-0.32	-21.89	-47.08	172.48	4.18
Earnings From Cont. Operations, 1 Yr. Growth %	4.14	-17.72	235.06	262.11	-13.67
Net Income, 1 Yr. Growth %	5.06	-8.58	189.89	-60.03	-13.76
Normalized Net Income, 1 Yr. Growth %	6.8	-31.47	-76.54	144.6	9.28
Diluted EPS Before Extra, 1 Yr. Growth %	5.05	-19.4	225.7	247.83	-13.76
Accounts Receivable, 1 Yr. Growth %	1.96	2.6	5.37	-8.24	-17.55
Inventory, 1 Yr. Growth %	-25.04	20.92	-55.99	-3.19	63.29
Net Property, Plant and Equip., 1 Yr. Growth %	-9.52	-4.93	99.53	-8.86	11.35
Total Assets, 1 Yr. Growth %	10.39	10.95	17.62	-5.98	-4.26
Tangible Book Value, 1 Yr. Growth %	5.12	3.01	28.4	3.05	-2.06
Common Equity, 1 Yr. Growth %	4.39	2.08	24.9	2.74	-0.75
Cash From Operations, 1 Yr. Growth %	-143.68	-287.32	-77.58	885.24	71.89
Capital Expenditures, 1 Yr. Growth %	11.02	-22.95	223.27	-39.77	37.4
Levered Free Cash Flow, 1 Yr. Growth %	-173.3	-165.58	-47.75	562.67	101.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-167.5	-177.14	-39.7	467.79	93.53
Dividend Per Share, 1 Yr. Growth %	0	0	0	25	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.91	7.36	17.35	11.77	1.07
Gross Profit, 2 Yr. CAGR %	4.98	3.27	7.52	7.24	7.79
EBITDA, 2 Yr. CAGR %	3.53	-13.89	-31.48	16.22	58.38
EBITA, 2 Yr. CAGR %	4.61	-10.93	-35.71	15.67	68.49
EBIT, 2 Yr. CAGR %	4.61	-10.93	-35.71	15.67	68.49
Earnings From Cont. Operations, 2 Yr. CAGR %	6.34	-6.39	66.04	13.88	76.81
Net Income, 2 Yr. CAGR %	6.77	-2	62.79	7.65	-41.29
Normalized Net Income, 2 Yr. CAGR %	8.61	-13.69	-59.9	10.46	63.49
Diluted EPS Before Extra, 2 Yr. CAGR %	6.84	-7.11	62.35	13.34	73.19
Accounts Receivable, 2 Yr. CAGR %	15.83	2.28	3.98	-1.67	-13.02
Inventory, 2 Yr. CAGR %	5.22	-4.79	-27.05	-34.73	25.73
Net Property, Plant and Equip., 2 Yr. CAGR %	37.78	-7.26	37.72	34.85	0.74
Total Assets, 2 Yr. CAGR %	24.15	10.67	14.24	5.16	-5.13
Tangible Book Value, 2 Yr. CAGR %	5.1	4.06	15	14.9	0.47
Common Equity, 2 Yr. CAGR %	4.27	3.23	12.92	13.28	0.98
Cash From Operations, 2 Yr. CAGR %	11.08	-9.54	-35.2	48.62	311.52
Capital Expenditures, 2 Yr. CAGR %	-19.1	-7.52	57.82	39.54	-9.03
Levered Free Cash Flow, 2 Yr. CAGR %	25.24	-31.51	-41.46	111.25	249.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	23.82	-28.77	-31.8	104.7	218.34
Dividend Per Share, 2 Yr. CAGR %	6.9	0	0	11.8	11.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.2	13.5	12.73	11.45	8.23
Gross Profit, 3 Yr. CAGR %	11.38	5.42	3.23	8.83	5.89
EBITDA, 3 Yr. CAGR %	26.89	-4.66	-23.99	2.3	11.89
EBITA, 3 Yr. CAGR %	34.74	-4.5	-25.12	1.48	11.71
EBIT, 3 Yr. CAGR %	34.74	-4.5	-25.12	1.48	11.71
Earnings From Cont. Operations, 3 Yr. CAGR %	16.04	-1.64	43.2	2.19	3.84
Net Income, 3 Yr. CAGR %	15.65	1.39	40.68	1.94	-0.02
Normalized Net Income, 3 Yr. CAGR %	41.66	-6.29	-44.09	-5.79	10.06
Diluted EPS Before Extra, 3 Yr. CAGR %	15.65	-2.13	41.31	1.3	3.47
Accounts Receivable, 3 Yr. CAGR %	14.79	11.24	3.3	-0.27	-7.27
Inventory, 3 Yr. CAGR %	-18.56	10.21	-26.39	-19.84	-11.39
Net Property, Plant and Equip., 3 Yr. CAGR %	29.23	21.75	19.73	20.02	26.51
Total Assets, 3 Yr. CAGR %	19.31	19.58	12.94	7.06	1.92
Tangible Book Value, 3 Yr. CAGR %	6.11	4.4	11.61	10.79	8.95
Common Equity, 3 Yr. CAGR %	5.19	3.53	10	9.42	8.4
Cash From Operations, 3 Yr. CAGR %	-1.23	32.21	-43.18	60.54	56.01
Capital Expenditures, 3 Yr. CAGR %	-10.73	-20.4	40.36	14.48	38.82
Levered Free Cash Flow, 3 Yr. CAGR %	58.82	0.12	-37.42	43.04	102.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	54.35	4.84	-32.62	47.85	95.56
Dividend Per Share, 3 Yr. CAGR %	25.99	4.55	0	7.72	7.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.72	12.57	14.85	12.81	7.88
Gross Profit, 5 Yr. CAGR %	4.67	7.53	8.66	6.14	4.83
EBITDA, 5 Yr. CAGR %	6.32	3.06	-0.44	3.2	0.76
EBITA, 5 Yr. CAGR %	7.84	4.55	0.6	3.11	2.03
EBIT, 5 Yr. CAGR %	7.84	4.55	0.6	3.11	2.03
Earnings From Cont. Operations, 5 Yr. CAGR %	3.01	6.81	34.53	4.29	-0.38
Net Income, 5 Yr. CAGR %	2.99	8.81	32.6	3.85	-0.82
Normalized Net Income, 5 Yr. CAGR %	9.15	3.96	-14.19	0.08	-0.14
Diluted EPS Before Extra, 5 Yr. CAGR %	2.99	6.51	32.95	3.87	-0.82
Accounts Receivable, 5 Yr. CAGR %	20.71	12.83	10.34	5.89	-3.56
Inventory, 5 Yr. CAGR %	-8.55	-10.36	-22.07	-10.62	-8.81
Net Property, Plant and Equip., 5 Yr. CAGR %	6.98	6.82	32.56	26.83	11.74
Total Assets, 5 Yr. CAGR %	11.19	13.24	17.26	13.59	5.33
Tangible Book Value, 5 Yr. CAGR %	3.36	4.1	9.58	8.48	6.96
Common Equity, 5 Yr. CAGR %	0.11	0.54	8.22	7.33	6.3
Cash From Operations, 5 Yr. CAGR %	-28.44	-8.22	-16.55	38.55	25.45
Capital Expenditures, 5 Yr. CAGR %	-2.49	-8.39	12.12	-0.36	18
Levered Free Cash Flow, 5 Yr. CAGR %	-25.8	-27.5	6.01	34.97	31.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	-26.57	-25.81	10.76	37.01	30.57
Dividend Per Share, 5 Yr. CAGR %	2.71	9.86	14.87	7.39	4.56