Income Statement Nova Organic

Stocks

NV

THA624010007

Food Processing

End-of-day quote Thailand S.E. 2026-10-05			5-day change	1st Jan Change
0.6800 ^THB	-4.23%		-10.53%	+15.25%

08-16	Nova Organic Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-12	Nova Organic Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

0dec2514473425.bcdAGXOiLqgQHBUm2Kf93ElS9WYfUq62BrqLaQsdoiY.WKgSWDDDFoUnaydI6MiIkyI0mjxXOvfpR-rCPWxUznAVvQY0B-ZCnGRZTA

Published financial data: NOVA ORGANIC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	1.24B	754M	613M	574M	594M
Total Revenues	1.24B	754M	613M	574M	594M
Cost of Goods Sold, Total	466M	409M	357M	315M	274M
Gross Profit	770M	345M	257M	259M	320M
Selling General & Admin Expenses, Total	692M	438M	321M	338M	366M
Provision for Bad Debts	-1.31M	-	-	-	5.1M
Other Operating Expenses	-2.32M	-2.27M	-2.34M	-3.07M	-1.54M
Other Operating Expenses, Total	689M	436M	318M	335M	370M
Operating Income	81.56M	-91.05M	-61.58M	-76.08M	-49.53M
Interest Expense, Total	-985K	-966K	-1.11M	-3.08M	-2.59M
Interest And Investment Income	390K	3.89M	3.29M	2.22M	1.08M
Net Interest Expenses	-594K	2.92M	2.18M	-857K	-1.51M
Income (Loss) On Equity Invest.	-	-	-	-1.91M	-1.28M
Other Non Operating Income (Expenses)	-	-	976K	-51.15K	-46.57K
EBT, Excl. Unusual Items	80.97M	-88.13M	-58.43M	-78.9M	-52.37M
Gain (Loss) On Sale Of Investments	-	1.42M	6.73M	-20.32M	7.9M
Gain (Loss) On Sale Of Assets	6.02M	-335K	-8.42M	-3.27M	7.77M
Asset Writedown	884K	-	-	-	-
Legal Settlements	-	-	-	-6.38K	-8.02M
Other Unusual Items	-	96.7K	-	60.44K	-
EBT, Incl. Unusual Items	87.88M	-86.95M	-60.11M	-102M	-44.71M
Income Tax Expense	7.53M	-2.83M	7.98M	-	-
Earnings From Continuing Operations	80.35M	-84.12M	-68.09M	-102M	-44.71M
Net Income to Company	80.35M	-84.12M	-68.09M	-102M	-44.71M
Minority Interest	-	-	289K	-17.24K	19.36K
Net Income - (IS)	80.35M	-84.12M	-67.8M	-102M	-44.69M
Net Income to Common Incl Extra Items	80.35M	-84.12M	-67.8M	-102M	-44.69M
Net Income to Common Excl. Extra Items	80.35M	-84.12M	-67.8M	-102M	-44.69M
Per Share Items
Net EPS - Basic	0.18	-0.14	-0.12	-0.18	-0.08
Basic EPS - Continuing Operations	0.18	-0.14	-0.12	-0.18	-0.08
Basic Weighted Average Shares Outstanding	455M	600M	587M	576M	576M
Net EPS - Diluted	0.18	-0.14	-0.12	-0.18	-0.08
Diluted EPS - Continuing Operations	0.18	-0.14	-0.12	-0.18	-0.08
Diluted Weighted Average Shares Outstanding	455M	600M	587M	576M	576M
Normalized Basic EPS	0.11	-0.09	-0.06	-0.09	-0.06
Normalized Diluted EPS	0.11	-0.09	-0.06	-0.09	-0.06
Dividend Per Share	0.35	-	-	-	-
Payout Ratio	-	-249.66	-	-	-
Supplemental Items
EBITDA	97.79M	-72.37M	-33.74M	-38.56M	-12.62M
EBITA	81.56M	-91.05M	-61.52M	-75.98M	-49.53M
EBIT	81.56M	-91.05M	-61.58M	-76.08M	-49.53M
EBITDAR	102M	-71.4M	-32.24M	-38.44M	-9.58M
Effective Tax Rate - (Ratio)	8.57	3.26	-13.28	-	-
Current Domestic Taxes	2.15M	-	-1.46M	-	-
Total Current Taxes	2.15M	-	-1.46M	-	-
Deferred Domestic Taxes	5.38M	-2.83M	9.44M	-	-
Total Deferred Taxes	5.38M	-2.83M	9.44M	-	-
Normalized Net Income	50.61M	-55.08M	-36.23M	-49.33M	-32.71M
Interest on Long-Term Debt	279K	645K	356K	3.08M	2.59M
Non-Cash Pension Expense	112K	232K	246K	291K	222K
Supplemental Operating Expense Items
Advertising Expense	538M	301M	-	191M	234M
Selling and Marketing Expenses	597M	351M	238M	253M	287M
General and Administrative Expenses	95.32M	87.2M	82.81M	84.8M	79.89M
Net Rental Expense, Total	3.85M	971K	1.5M	122K	3.04M
Imputed Operating Lease Interest Expense	1.49M	624K	1.89M	214K	3.69M
Imputed Operating Lease Depreciation	2.36M	347K	-391K	-92.24K	-646K

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	490M	199M	21.54M	28.45M	28.78M
Short Term Investments	221M	238M	-	-	-
Trading Asset Securities, Total	487M	356M	488M	426M	404M
Total Cash And Short Term Investments	1.2B	793M	509M	454M	433M
Accounts Receivable, Total	41.94M	47.53M	28.4M	18.13M	54.32M
Other Receivables	2.18M	13.54M	5.13M	11.01M	598K
Notes Receivable	-	-	-	12M	9.01M
Total Receivables	44.13M	61.06M	33.53M	41.15M	63.93M
Inventory	132M	99.3M	117M	108M	103M
Prepaid Expenses	11.96M	1.5M	1.81M	9.84M	5.86M
Other Current Assets, Total	12.39M	7.03M	12.05M	4.71M	1.45M
Total Current Assets	1.4B	962M	674M	618M	607M
Gross Property Plant And Equipment	424M	606M	763M	746M	751M
Accumulated Depreciation	-49.52M	-66.87M	-89.09M	-122M	-154M
Net Property Plant And Equipment	375M	539M	674M	624M	597M
Long-term Investments	-	-	-	5.64M	5.69M
Other Intangibles, Total	4.01M	5.93M	1.44M	1.09M	901K
Deferred Tax Assets Long-Term	7.08M	9.44M	-	-	-
Other Long-Term Assets, Total	32.07M	9.66M	9.53M	9.21M	8.55M
Total Assets	1.82B	1.53B	1.36B	1.26B	1.22B
Liabilities
Accounts Payable, Total	26.56M	24.59M	27.28M	36.45M	36.93M
Accrued Expenses, Total	64.66M	74.05M	46.15M	34.54M	48.07M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	7.53M	7.99M
Current Portion of Leases	5.73M	3.87M	4.96M	798K	160K
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	23.79M	28.83M	21.75M	9.91M	8.06M
Total Current Liabilities	121M	131M	100M	89.23M	101M
Long-Term Debt	-	-	-	12.24M	4.25M
Long-Term Leases	11.06M	3.39M	1.81M	697K	537K
Pension & Other Post Retirement Benefits	10.36M	10.04M	12.36M	10.25M	12.37M
Other Non Current Liabilities	-	-	-	-	1M
Total Liabilities	142M	145M	114M	112M	119M
Common Stock, Total	300M	300M	300M	300M	300M
Additional Paid In Capital	970M	970M	970M	970M	970M
Retained Earnings	404M	111M	43.54M	-55.26M	-99.96M
Treasury Stock	-	-	-69.96M	-69.96M	-69.96M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	1.67B	1.38B	1.24B	1.14B	1.1B
Minority Interest	-	-	446K	464K	444K
Total Equity	1.67B	1.38B	1.24B	1.15B	1.1B
Total Liabilities And Equity	1.82B	1.53B	1.36B	1.26B	1.22B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	600M	600M	576M	576M	576M
ECS Total Common Shares Outstanding	600M	600M	576M	576M	576M
Book Value / Share	2.79	2.3	2.16	1.99	1.91
Tangible Book Value	1.67B	1.38B	1.24B	1.14B	1.1B
Tangible Book Value Per Share	2.78	2.29	2.16	1.99	1.91
Total Debt	16.78M	7.26M	6.78M	21.26M	12.93M
Net Debt	-1.18B	-786M	-503M	-433M	-420M
Debt Equivalent of Unfunded Proj. Benefit Obligation	10.36M	10.04M	12.36M	10.4M	12.37M
Debt Equivalent Oper. Leases	30.81M	7.77M	12.01M	976K	24.34M
Minority Interest, Total (Incl. Fin. Div)	-	-	446K	464K	444K
Equity Method Investments, Total	-	-	-	5.64M	5.69M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	46.51M	35.33M	69.84M	57.26M	53.97M
Inventories - Finished Goods, Total	49.16M	45.59M	43.46M	47.56M	37.2M
Inventories - Others	34.7M	23.29M	20.61M	20.43M	23.36M
Land - (BS)	161M	161M	160M	157M	157M
Buildings, Total	94.63M	126M	386M	373M	374M
Machinery, Total	125M	157M	211M	214M	219M
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	437K	437K	492K	492K	1.1M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	80.35M	-84.12M	-67.8M	-102M	-44.69M
Depreciation & Amortization - CF	17.08M	24.59M	32.39M	42.33M	36.9M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	60.82K	99.99K	-
Depreciation & Amortization, Total	17.08M	24.59M	32.45M	42.43M	36.9M
Amortization of Deferred Charges, Total - (CF)	1.2M	1.34M	605K	559K	-
(Gain) Loss From Sale Of Asset	-6.02M	335K	8.42M	3.27M	-7.75M
(Gain) Loss on Sale of Investments - (CF)	-	-1.42M	-6.73M	20.32M	-7.9M
Asset Writedown & Restructuring Costs	-884K	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	1.91M	1.28M
Provision and Write-off of Bad Debts	-1.31M	-	-	-	5.1M
Other Operating Activities, Total	-208M	-2.53M	18.3M	4.58M	12.61M
Change In Accounts Receivable	145M	-16.93M	27.5M	4.39M	-27.14M
Change In Inventories	12.11M	30.36M	-28.29M	7.06M	4.94M
Change In Accounts Payable	-176M	3.37M	1.29M	-13.29M	11.75M
Change in Other Net Operating Assets	-21.31M	46.44M	-36.65M	-161K	3.28M
Cash from Operations	-159M	1.43M	-50.9M	-31.37M	-11.62M
Capital Expenditure	-74.83M	-187M	-165M	-5.57M	-5.97M
Sale of Property, Plant, and Equipment	38.17M	35K	58.36K	10.16M	1.32M
Sale (Purchase) of Intangible assets	-2.17M	-3.26M	-445K	-300K	-474K
Investment in Marketable and Equity Securities, Total	-646M	116M	114M	34.45M	27.67M
Other Investing Activities, Total	-	-	-	-12M	-1.5M
Cash from Investing	-685M	-74.81M	-51.64M	26.74M	21.04M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	50M	-
Total Debt Issued	-	-	-	50M	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-3.23M	-6.37M	-4.99M	-35.56M	-7.84M
Total Debt Repaid	-3.23M	-6.37M	-4.99M	-35.56M	-7.84M
Issuance of Common Stock	1B	-	-	-	-
Repurchase of Common Stock	-	-	-69.96M	-	-
Common Dividends Paid	-	-210M	-	-	-
Common & Preferred Stock Dividends Paid	-	-210M	-	-	-
Other Financing Activities, Total	-873K	-769K	-124K	-2.91M	-1.25M
Cash from Financing	999M	-217M	-75.08M	11.53M	-9.09M
Net Change in Cash	156M	-291M	-178M	6.9M	327K
Supplemental Items
Cash Interest Paid	873K	769K	859K	2.91M	1.25M
Cash Income Tax Paid (Refund)	217M	-	-8.5M	-	-
Levered Free Cash Flow	-274M	-178M	-199M	-26.65M	-8.87K
Unlevered Free Cash Flow	-273M	-177M	-199M	-24.73M	1.61M
Change In Net Working Capital	265M	-44.01M	27.61M	14.3M	-2.1M
Net Debt Issued / Repaid	-3.23M	-6.37M	-4.99M	14.44M	-7.84M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	3.44	-3.41	-2.67	-3.64	-2.5
Return on Total Capital	4.42	-3.7	-2.92	-3.93	-2.72
Return On Equity %	7.1	-5.51	-5.19	-8.57	-3.98
Return on Common Equity	7.1	-5.51	-5.17	-8.58	-3.98
Margin Analysis
Gross Profit Margin %	62.28	45.73	41.85	45.15	53.93
SG&A Margin	55.98	58.11	52.28	58.95	61.66
EBITDA Margin %	7.91	-9.6	-5.5	-6.72	-2.12
EBITA Margin %	6.6	-12.08	-10.03	-13.24	-8.33
EBIT Margin %	6.6	-12.08	-10.04	-13.26	-8.33
Income From Continuing Operations Margin %	6.5	-11.16	-11.11	-17.86	-7.52
Net Income Margin %	6.5	-11.16	-11.06	-17.86	-7.52
Net Avail. For Common Margin %	6.5	-11.16	-11.06	-17.86	-7.52
Normalized Net Income Margin	4.09	-7.31	-5.91	-8.6	-5.5
Levered Free Cash Flow Margin	-22.13	-23.63	-32.52	-4.65	-0
Unlevered Free Cash Flow Margin	-22.08	-23.55	-32.41	-4.31	0.27
Asset Turnover
Asset Turnover	0.83	0.45	0.43	0.44	0.48
Fixed Assets Turnover	3.4	1.65	1.01	0.88	0.97
Receivables Turnover (Average Receivables)	12.55	16.85	16.15	24.65	14.4
Inventory Turnover (Average Inventory)	3.39	3.54	3.3	2.7	2.59
Short Term Liquidity
Current Ratio	11.58	7.33	6.73	6.93	6
Quick Ratio	10.28	6.5	5.42	5.42	4.82
Operating Cash Flow to Current Liabilities	-1.32	0.01	-0.51	-0.35	-0.11
Days Sales Outstanding (Average Receivables)	29.09	21.66	22.6	14.85	25.35
Days Outstanding Inventory (Average Inventory)	107.74	103.17	110.58	135.64	140.83
Average Days Payable Outstanding	52.32	24.8	25.31	39.11	49.9
Cash Conversion Cycle (Average Days)	84.51	100.04	107.87	111.37	116.27
Long Term Solvency
Total Debt/Equity	1	0.53	0.54	1.86	1.18
Total Debt / Total Capital	0.99	0.52	0.54	1.82	1.16
LT Debt/Equity	0.66	0.25	0.15	1.13	0.44
Long-Term Debt / Total Capital	0.65	0.24	0.14	1.11	0.43
Total Liabilities / Total Assets	7.83	9.49	8.42	8.94	9.79
EBIT / Interest Expense	82.83	-94.3	-55.68	-24.72	-19.11
EBITDA / Interest Expense	100.18	-68.83	-26.34	-10.93	-4.87
(EBITDA - Capex) / Interest Expense	24.19	-262.77	-175.71	-12.74	-7.17
Total Debt / EBITDA	0.17	-0.11	-0.23	-0.63	-1.02
Net Debt / EBITDA	-11.97	11.83	17.26	12.86	33.3
Total Debt / (EBITDA - Capex)	0.7	-0.03	-0.03	-0.54	-0.7
Net Debt / (EBITDA - Capex)	-49.57	3.1	2.59	11.04	22.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-49.75	-39.05	-13.76	-6.44	3.59
Gross Profit, 1 Yr. Growth %	-59.23	-55.24	-16.85	0.93	23.73
EBITDA, 1 Yr. Growth %	-90.1	-175.74	-49.54	14.28	-61.85
EBITA, 1 Yr. Growth %	-91.67	-211.68	-28.09	23.49	-34.9
EBIT, 1 Yr. Growth %	-91.67	-211.68	-28.01	23.53	-34.9
Earnings From Cont. Operations, 1 Yr. Growth %	-89.71	-204.69	-19.11	50.43	-56.35
Net Income, 1 Yr. Growth %	-89.71	-204.69	-19.45	51.1	-56.38
Normalized Net Income, 1 Yr. Growth %	-91.73	-208.89	-30.02	33.9	-33.69
Diluted EPS Before Extra, 1 Yr. Growth %	-93.07	-179.38	-17.64	53.93	-56.38
Accounts Receivable, 1 Yr. Growth %	-72.96	13.31	-40.24	-36.15	92.53
Inventory, 1 Yr. Growth %	-7.98	-24.75	17.56	-13.19	-5.04
Net Property, Plant and Equip., 1 Yr. Growth %	6.15	43.83	24.99	-7.45	-4.21
Total Assets, 1 Yr. Growth %	57.72	-15.95	-11	-7.41	-3
Tangible Book Value, 1 Yr. Growth %	184.49	-17.62	-9.69	-7.93	-3.89
Common Equity, 1 Yr. Growth %	183.71	-17.46	-9.97	-7.95	-3.9
Cash From Operations, 1 Yr. Growth %	-117.22	-100.9	-848.87	-38.37	-62.95
Capital Expenditures, 1 Yr. Growth %	-62.64	150.25	-11.76	-96.63	7.2
Levered Free Cash Flow, 1 Yr. Growth %	-142.46	-34.92	10.81	-86.61	-99.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-142.34	-34.99	10.8	-87.55	-106.51
Dividend Per Share, 1 Yr. Growth %	-78.12	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	61.06	-44.66	-29.59	-10.17	-1.55
Gross Profit, 2 Yr. CAGR %	75.79	-57.29	-42.28	-8.39	11.75
EBITDA, 2 Yr. CAGR %	-1.06	-72.93	-40.57	-24.06	-38.84
EBITA, 2 Yr. CAGR %	-6.49	-69.5	-13.13	-5.76	-10.28
EBIT, 2 Yr. CAGR %	-6.49	-69.5	-13.09	-5.7	-10.32
Earnings From Cont. Operations, 2 Yr. CAGR %	3.06	-67.18	-7.94	10.31	-18.97
Net Income, 2 Yr. CAGR %	3.06	-67.18	-8.14	10.32	-18.81
Normalized Net Income, 2 Yr. CAGR %	-7.53	-69.99	-15.37	-2.39	-5.77
Diluted EPS Before Extra, 2 Yr. CAGR %	-48.56	-76.55	-19.11	12.6	-18.05
Accounts Receivable, 2 Yr. CAGR %	-28.65	-44.65	-17.71	-38.23	38.3
Inventory, 2 Yr. CAGR %	23.53	-16.79	-5.94	4.47	-9.21
Net Property, Plant and Equip., 2 Yr. CAGR %	71.42	23.56	34.08	7.56	-5.84
Total Assets, 2 Yr. CAGR %	111.33	15.14	-13.51	-9.22	-5.23
Tangible Book Value, 2 Yr. CAGR %	167.4	53.09	-13.75	-8.81	-5.93
Common Equity, 2 Yr. CAGR %	166.03	53.03	-13.8	-8.96	-5.95
Cash From Operations, 2 Yr. CAGR %	12.14	-96.06	-43.4	114.84	-52.22
Capital Expenditures, 2 Yr. CAGR %	224.83	-3.3	48.6	-82.76	-81
Levered Free Cash Flow, 2 Yr. CAGR %	85.84	-47.43	-14.64	-61.52	-99.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	82.05	-47.54	-14.69	-62.87	-91
Dividend Per Share, 2 Yr. CAGR %	-38.32	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	52.31	16.5	-37.08	-22.59	-5.8
Gross Profit, 3 Yr. CAGR %	61.95	11.41	-48.6	-30.46	1.26
EBITDA, 3 Yr. CAGR %	46.51	-10.19	-67.55	-26.1	-42.64
EBITA, 3 Yr. CAGR %	51.82	-0.8	-60.24	-2.32	-16.66
EBIT, 3 Yr. CAGR %	51.82	-0.8	-60.22	-2.28	-16.66
Earnings From Cont. Operations, 3 Yr. CAGR %	65.88	3.6	-55.65	8.43	-19.01
Net Income, 3 Yr. CAGR %	65.88	3.6	-55.72	8.44	-19.03
Normalized Net Income, 3 Yr. CAGR %	70.04	-2.36	-61.02	-0.83	-14.19
Diluted EPS Before Extra, 3 Yr. CAGR %	26.13	-40.56	-64.35	0.24	-17.92
Accounts Receivable, 3 Yr. CAGR %	-9.5	-16.75	-43.22	-24.38	4.56
Inventory, 3 Yr. CAGR %	21.99	4.72	-6.63	-6.35	1.2
Net Property, Plant and Equip., 3 Yr. CAGR %	43.41	61.68	24.04	18.5	3.48
Total Assets, 3 Yr. CAGR %	82.76	55.41	5.67	-11.52	-7.19
Tangible Book Value, 3 Yr. CAGR %	159.98	80.6	28.39	-11.85	-7.2
Common Equity, 3 Yr. CAGR %	157.24	80.1	28.22	-11.89	-7.31
Cash From Operations, 3 Yr. CAGR %	72.27	-77.53	-61.93	-41.77	19.58
Capital Expenditures, 3 Yr. CAGR %	42.09	197.78	-6.21	-57.94	-68.3
Levered Free Cash Flow, 3 Yr. CAGR %	181.22	31	-32.36	-53.99	-96.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	235.22	29.16	-32.45	-55.09	-79.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	10.33	11.87	3.77	-24.74
Gross Profit, 5 Yr. CAGR %	-	10.16	7.19	0.77	-29.87
EBITDA, 5 Yr. CAGR %	-	20.74	1.65	-17.33	-58.19
EBITA, 5 Yr. CAGR %	-	20.37	21.42	-4.02	-44.94
EBIT, 5 Yr. CAGR %	-	20.37	21.45	-3.99	-44.94
Earnings From Cont. Operations, 5 Yr. CAGR %	-	17.04	31.07	6.25	-43.56
Net Income, 5 Yr. CAGR %	-	17.04	30.96	6.25	-43.57
Normalized Net Income, 5 Yr. CAGR %	-	16.75	28.62	-3.58	-44.33
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-25.57	5.59	-23.24	-50.27
Accounts Receivable, 5 Yr. CAGR %	-	-11.66	-12.88	-26.12	-18.93
Inventory, 5 Yr. CAGR %	-	6.76	9.94	4.62	-6.42
Net Property, Plant and Equip., 5 Yr. CAGR %	-	36.31	39.6	37.36	11.09
Total Assets, 5 Yr. CAGR %	-	34.71	35.49	25.34	1.16
Tangible Book Value, 5 Yr. CAGR %	-	78.26	67.21	37.4	13.37
Common Equity, 5 Yr. CAGR %	-	76.53	66.11	37.08	13.27
Cash From Operations, 5 Yr. CAGR %	-	-50.16	10.37	-24.32	-58.31
Capital Expenditures, 5 Yr. CAGR %	-	89.17	44.66	-4.73	-50.48
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	74.56	-19.58	-89.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	93.91	-21.39	-69.84