Income Statement Prime Road Power

Stocks

PRIME

TH0839A10Z00

Electric Utilities

End-of-day quote Thailand S.E. 2026-09-18			5-day change	1st Jan Change
0.0600 ^THB	0.00%		+20.00%	-

08-13	Prime Road Power Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-14	Prime Road Power posts qtrly net profit 297 mln baht	RE

bc3b.Q4RBIeyJ1LCcTqloFpCHEJj9jB8VE70A4Zqjw2mSI8g.FMwOTsHCt9utA_Y8cKLJQLW3_H1Bctd3m-rPkCP-SakR7nNqlced_dM66A

Published financial data: PRIME ROAD POWER

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues - (Utility Template)	568M	1.11B	1.61B	1.2B	724M
Total Revenues	568M	1.11B	1.61B	1.2B	724M
Selling General & Admin Expenses, Total	213M	249M	311M	307M	290M
Depreciation & Amortization - (IS) - (Collected)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Provision for Bad Debts	-	-	258M	3.64M	-
Other Operating Expenses	343M	854M	1.18B	798M	351M
Total Operating Expenses	556M	1.1B	1.75B	1.11B	641M
Operating Income (REIT / Utility Template)	12.16M	12.04M	-143M	94.71M	83.24M
Interest Expense, Total	-105M	-179M	-328M	-324M	-272M
Interest and Investment Income	5.46M	7.41M	8.5M	9.97M	16.02M
Net Interest Expenses	-100M	-172M	-319M	-314M	-256M
Income (Loss) on Equity Invest.	325M	312M	298M	91.59M	33.58M
Currency Exchange Gains (Loss)	-528K	1.98M	-4.74M	-18.73M	-37.85M
Other Non Operating Income (Expenses)	12.26M	1.52M	-504M	30.18M	7.82M
EBT, Excl. Unusual Items	249M	156M	-673M	-116M	-169M
Impairment of Goodwill	-	-	-23.61M	-	-
Gain (Loss) on Sale of Investments	-107M	-	-28.67M	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Asset Writedown	-	-	-64.2M	-25.78M	-6.02M
Other Unusual Items	947K	-	-	-	-
EBT, Incl. Unusual Items	143M	156M	-790M	-142M	-175M
Income Tax Expense	2.66M	6.72M	102M	44.39M	47.57M
Earnings From Continuing Operations	140M	149M	-892M	-186M	-223M
Net Income to Company	140M	149M	-892M	-186M	-223M
Minority Interest	-10.25M	-12.19M	-9.39M	-3.7M	-3.76M
Net Income - (IS)	130M	137M	-902M	-190M	-226M
Net Income to Common Incl Extra Items	130M	137M	-902M	-190M	-226M
Net Income to Common Excl. Extra Items	130M	137M	-902M	-190M	-226M
Per Share Items
Net EPS - Basic	0.03	0.03	-0.21	-0.04	-0.05
Basic EPS - Continuing Operations	0.03	0.03	-0.21	-0.04	-0.05
Basic Weighted Average Shares Outstanding	4.25B	4.25B	4.25B	4.25B	4.25B
Net EPS - Diluted	0.03	0.03	-0.21	-0.04	-0.05
Diluted EPS - Continuing Operations	0.03	0.03	-0.21	-0.04	-0.05
Diluted Weighted Average Shares Outstanding	4.25B	4.25B	4.25B	4.25B	4.25B
Normalized Basic EPS	0.03	0.02	-0.1	-0.02	-0.03
Normalized Diluted EPS	0.03	0.02	-0.1	-0.02	-0.03
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	422M	861M	1.03B	926M	541M
Non Utility Revenues	146M	254M	580M	278M	183M
EBITDA	150M	185M	128M	395M	278M
EBITA	41.01M	41.2M	-112M	126M	111M
EBIT	12.16M	12.04M	-143M	94.71M	83.24M
EBITDAR	153M	191M	148M	399M	281M
Total Revenues (As Reported)	-	-	-	-	724M
Effective Tax Rate - (Ratio)	1.86	4.31	-12.96	-31.26	-27.17
Total Current Taxes	4.35M	8.34M	24.77M	26.35M	36.28M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-1.68M	-1.62M	77.62M	18.04M	11.29M
Normalized Net Income	145M	85.29M	-430M	-76.33M	-109M
Interest on Long-Term Debt	104M	178M	315M	295M	243M
Non-Cash Pension Expense	99K	185K	216K	359K	319K
Supplemental Operating Expense Items
General and Administrative Expenses	213M	249M	311M	307M	290M
Net Rental Expense, Total	3.37M	5.58M	20.02M	3.43M	3.41M
Imputed Operating Lease Interest Expense	1.17M	1.8M	8.8M	1.73M	1.87M
Imputed Operating Lease Depreciation	2.19M	3.78M	11.22M	1.71M	1.54M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	288M	1.09B	286M	192M	56.8M
Short Term Investments - (Utility / Insurance Templates)	-	-	-	-	-
Accounts Receivable, Total	91.33M	460M	351M	446M	153M
Other Receivables	655M	827M	301M	39.66M	200M
Accounts Receivable (Summary Subtotal)	747M	1.29B	652M	485M	353M
Inventory - (Utility Template)	4.62M	72.88M	91.13M	56.78M	45.03M
Prepaid Expenses	6.39M	16.54M	14.07M	-	-
Notes Receivable (Collected)	42.34M	30.3M	42.3M	12.62M	12.62M
Other Current Assets, Total	276M	490M	371M	55.25M	941M
Total Current Assets	1.36B	2.98B	1.46B	802M	1.41B
Gross Property Plant And Equipment	3.51B	5.72B	6.43B	4.14B	3.2B
Accumulated Depreciation	-451M	-592M	-821M	-819M	-597M
Net Property Plant And Equipment	3.06B	5.13B	5.61B	3.32B	2.6B
Goodwill	23.61M	23.61M	-	-	-
Other Intangibles, Total	617M	603M	581M	499M	291M
Long-Term Investments - (Utility Template)	973M	1.2B	1.08B	1.54B	1.48B
Accounts Receivable Long-Term	-	-	-	533M	-
Loans Receivable Long-Term - (Utility Template)	52M	62.51M	56.68M	72.41M	61.95M
Deferred Tax Assets Long-Term (Collected)	5.14M	6.46M	7.51M	10.21M	5.1M
Other Long-Term Assets, Total	357M	488M	446M	685M	926M
Total Assets	6.45B	10.49B	9.24B	7.47B	6.78B
Liabilities
Accounts Payable, Total	60.88M	363M	288M	196M	203M
Accrued Expenses, Total	50.22M	477M	83.67M	70.84M	58.09M
Short-Term Borrowings	66.44M	110M	215M	197M	167M
Current Portion of Long-Term Debt	530M	1.23B	573M	2.26B	2.83B
Current Portion of Leases	7.46M	6.88M	10.66M	9.23M	4.41M
Current Income Taxes Payable	2.78M	2.57M	9.05M	8.08M	6.74M
Unearned Revenue, Current	6.64M	7.75M	45.16M	94.7M	34.4M
Other Current Liabilities - (Bank / Utility Template)	153M	170M	180M	162M	665M
Total Current Liabilities	877M	2.37B	1.4B	3B	3.97B
Long-Term Debt	2.18B	4.53B	5.02B	1.79B	535M
Long-Term Leases	120M	111M	129M	106M	28.83M
Pension & Other Post Retirement Benefits	7.23M	8.7M	10.4M	12.05M	11.86M
Deferred Tax Liability Non-Current	3.49M	3.18M	80.68M	100M	103M
Other Non Current Liabilities, Total	179M	217M	245M	386M	300M
Total Liabilities	3.36B	7.24B	6.89B	5.4B	4.95B
Common Stock, Total	4.25B	4.25B	4.25B	4.25B	4.25B
Retained Earnings	2.44B	2.58B	1.93B	1.74B	1.52B
Comprehensive Income and Other	-3.73B	-3.74B	-4.03B	-4.1B	-4.12B
Total Common Equity	2.97B	3.09B	2.16B	1.9B	1.65B
Minority Interest	120M	159M	191M	175M	179M
Total Equity	3.09B	3.25B	2.35B	2.07B	1.83B
Total Liabilities And Equity	6.45B	10.49B	9.24B	7.47B	6.78B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.25B	4.25B	4.25B	4.25B	4.25B
ECS Total Common Shares Outstanding	4.25B	4.25B	4.25B	4.25B	4.25B
Book Value / Share	0.7	0.73	0.51	0.45	0.39
Tangible Book Value	2.32B	2.47B	1.58B	1.4B	1.36B
Tangible Book Value Per Share	0.55	0.58	0.37	0.33	0.32
Total Debt	2.9B	5.99B	5.95B	4.36B	3.57B
Net Debt	2.61B	4.9B	5.66B	4.17B	3.51B
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.23M	8.7M	10.4M	12.05M	11.86M
Debt Equivalent Oper. Leases	26.93M	44.63M	160M	27.46M	27.26M
Minority Interest, Total (Incl. Fin. Div)	120M	159M	191M	175M	179M
Equity Method Investments, Total	973M	1.2B	1.08B	1.07B	1.02B
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	32.72M	102M	162M	242M	442M
Machinery, Total	2.07B	4.01B	4.68B	3.22B	2.3B
Accumulated Allowance for Doubtful Accounts (Supple)	-	986K	241M	-	226M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	130M	137M	-902M	-190M	-226M
Depreciation, Depletion & Amortization	119M	155M	252M	284M	177M
Amortization of Goodwill and Intangible Assets - (CF)	28.85M	29.15M	30.64M	30.8M	28.06M
Total Depreciation, Depletion & Amortization	148M	184M	283M	314M	205M
Amortization of Deferred Charges, Total	6.95M	17.11M	20.34M	18.71M	16.01M
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	-31.35M
(Gain) Loss on Sale of Investments - (CF)	107M	-	28.67M	-	-
Total Asset Writedown	10.99M	1.45M	90.8M	13.86M	6.47M
(Income) Loss On Equity Investments - (CF)	-325M	-312M	-298M	-91.59M	-33.58M
Provision and Write-off of Bad Debts	-	986K	794M	3.64M	-21.92M
Change in Accounts Receivable	14.35M	-694M	-20.24M	201M	105M
Change In Inventories	14.52M	-68.26M	-18.25M	34.36M	11.74M
Change in Accounts Payable	-154M	53.06M	-62.68M	-88.5M	27.31M
Change in Unearned Revenues	-2.38M	1.11M	37.41M	49.54M	-60.3M
Change in Other Net Operating Assets (Collected)	-129M	-225M	-113M	-50.89M	50.52M
Other Operating Activities	21.82M	41.27M	92.82M	95.07M	291M
Cash from Operations	-156M	-863M	-67.72M	310M	339M
Capital Expenditure	-956M	-1.69B	-1.04B	-592M	-149M
Sale of Property, Plant, and Equipment	2.42M	-	-	-	6.51M
Cash Acquisitions	-18.18M	-891K	-205K	-	-
Divestitures	-	-	-	131M	1K
Purchase / Sale of Intangible Assets	-5.76M	-4.82M	-11.19M	-13.2M	-986K
Investment in Marketable and Equity Securities, Total	94.97M	-	169M	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	124K	1.49M	-6.77M	-8.92M	6.65M
Other Investing Activities, Total	334M	111M	140M	71.3M	144M
Cash from Investing	-549M	-1.59B	-746M	-412M	7.46M
Short Term Debt Issued, Total	191M	49.56M	316M	49.78M	41.48M
Long-Term Debt Issued, Total	1.14B	3.87B	1.38B	614M	-
Total Debt Issued	1.33B	3.92B	1.69B	664M	41.48M
Short Term Debt Repaid, Total	-191M	-22.42M	-185M	-64.43M	-86.64M
Long-Term Debt Repaid, Total	-364M	-755M	-1.72B	-591M	-228M
Total Debt Repaid	-555M	-777M	-1.9B	-655M	-315M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-2.92M	27.12M	207M	102K	-232M
Cash from Financing	771M	3.17B	-1.74M	8.74M	-505M
Foreign Exchange Rate Adjustments	4.99M	84.51M	13.98M	-327K	23.4M
Miscellaneous Cash Flow Adjustments	9K	-	-	-	-
Net Change in Cash	70.74M	799M	-801M	-93.6M	-135M
Supplemental Items
Cash Interest Paid	91.55M	152M	328M	267M	232M
Cash Income Tax Paid (Refund)	5.35M	12.65M	26.6M	33.15M	53.06M
Net Debt Issued / Repaid	774M	3.14B	-208M	8.63M	-273M
Levered Free Cash Flow	-1.03B	-1.68B	-726M	71.37M	-374M
Unlevered Free Cash Flow	-972M	-1.58B	-541M	256M	-219M
Change In Net Working Capital	166M	74.48M	-313M	-487M	328M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	0.12	0.09	-0.91	0.71	0.73
Return on Total Capital	0.14	0.1	-1.02	0.8	0.88
Return On Equity %	4.75	4.71	-31.87	-8.43	-11.42
Return on Common Equity	4.59	4.52	-34.35	-9.37	-12.77
Margin Analysis
Gross Profit Margin %	39.57	23.39	26.48	33.72	45.17
SG&A Margin	37.43	22.31	19.33	25.55	40.08
EBITDA Margin %	26.4	16.64	7.92	32.83	38.38
EBITA Margin %	7.22	3.69	-6.98	10.43	15.37
EBIT Margin %	2.14	1.08	-8.88	7.87	11.5
Income From Continuing Operations Margin %	24.71	13.39	-55.4	-15.49	-30.75
Net Income Margin %	22.91	12.29	-55.98	-15.8	-31.27
Net Avail. For Common Margin %	22.91	12.29	-55.98	-15.8	-31.27
Normalized Net Income Margin	25.61	7.65	-26.72	-6.34	-15.11
Levered Free Cash Flow Margin	-181.72	-150.46	-45.08	5.93	-51.68
Unlevered Free Cash Flow Margin	-171.2	-141.86	-33.56	21.28	-30.31
Asset Turnover
Asset Turnover	0.09	0.13	0.16	0.14	0.1
Fixed Assets Turnover	0.22	0.27	0.3	0.27	0.24
Receivables Turnover (Average Receivables)	7.54	4.04	2.54	3.02	3.69
Inventory Turnover (Average Inventory)	28.89	22.04	14.44	10.78	7.8
Short Term Liquidity
Current Ratio	1.56	1.26	1.04	0.27	0.35
Quick Ratio	1.18	1	0.67	0.23	0.1
Operating Cash Flow to Current Liabilities	-0.18	-0.36	-0.05	0.1	0.09
Days Sales Outstanding (Average Receivables)	48.41	90.32	143.65	121.2	99.02
Days Outstanding Inventory (Average Inventory)	12.63	16.56	25.28	33.94	46.8
Average Days Payable Outstanding	92.87	83.95	98.92	116.2	189.33
Cash Conversion Cycle (Average Days)	-31.83	22.92	70.01	38.94	-43.51
Long Term Solvency
Total Debt/Equity	94.02	184.25	253.28	210.53	195.18
Total Debt / Total Capital	48.46	64.82	71.69	67.8	66.12
LT Debt/Equity	74.46	142.73	219.27	91.55	30.86
Long-Term Debt / Total Capital	38.38	50.21	62.07	29.48	10.45
Total Liabilities / Total Assets	52.15	69.01	74.58	72.24	73.03
EBIT / Interest Expense	0.12	0.07	-0.44	0.29	0.31
EBITDA / Interest Expense	1.52	1.09	0.43	1.26	1.06
(EBITDA - Capex) / Interest Expense	-7.55	-8.35	-2.73	-0.57	0.51
Total Debt / EBITDA	18.14	30.57	42.59	10.67	12.37
Net Debt / EBITDA	16.34	25.02	40.55	10.2	12.18
Total Debt / (EBITDA - Capex)	-3.64	-4	-6.63	-23.82	25.55
Net Debt / (EBITDA - Capex)	-3.28	-3.27	-6.32	-22.78	25.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.79	96.35	44.44	-25.29	-39.82
Gross Profit, 1 Yr. Growth %	4.76	16.07	63.53	-4.86	-19.4
EBITDA, 1 Yr. Growth %	-30.51	23.74	-31.22	209.69	-34.76
EBITA, 1 Yr. Growth %	-63.72	0.44	-372.94	-211.63	-28.83
EBIT, 1 Yr. Growth %	-85.97	-1	-1.29K	-166.19	-33.72
Earnings From Cont. Operations, 1 Yr. Growth %	-53.73	6.37	-697.78	-79.11	19.45
Net Income, 1 Yr. Growth %	-54.88	5.37	-757.8	-78.92	19.11
Diluted EPS Before Extra, 1 Yr. Growth %	-54.88	5.37	-757.81	-78.92	19.11
Normalized Net Income, 1 Yr. Growth %	-16.98	-41.34	-604.44	-82.26	18.36
Net Property, Plant and Equip., 1 Yr. Growth %	50.65	67.62	9.44	-40.74	-21.72
Inventory, 1 Yr. Growth %	-75.87	1.48K	25.04	-37.7	-20.69
Accounts Receivable, 1 Yr. Growth %	54.02	404.19	-61.68	26.93	-36.09
Total Assets, 1 Yr. Growth %	10.48	62.66	-11.95	-19.16	-9.26
Tangible Book Value, 1 Yr. Growth %	10.01	6.05	-36.07	-11.22	-3
Cash From Operations, 1 Yr. Growth %	-220.95	451.98	-92.16	-557.68	-34.14
Capital Expenditures, 1 Yr. Growth %	824.72	77.2	-38.86	-42.84	-74.9
Levered Free Cash Flow, 1 Yr. Growth %	-1.43K	62.58	-56.73	-109.83	-434.95
Unlevered Free Cash Flow, 1 Yr. Growth %	-842.42	62.7	-65.83	-147.36	-174.04
Common Equity, 1 Yr. Growth %	9.73	4.25	-30.22	-12.02	-13.16
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	30.34	50.13	68.41	3.88	-32.95
Gross Profit, 2 Yr. CAGR %	12.47	10.27	37.77	24.73	-12.43
EBITDA, 2 Yr. CAGR %	-4.52	-7.27	-7.75	45.94	47.59
EBITA, 2 Yr. CAGR %	-22.35	-39.63	65.58	74.55	-0.51
EBIT, 2 Yr. CAGR %	-46.24	-62.73	242.98	180.45	-23.73
Earnings From Cont. Operations, 2 Yr. CAGR %	-28.2	-29.85	152.16	11.75	-50.05
Net Income, 2 Yr. CAGR %	-29.94	-31.04	163.28	17.76	-49.89
Diluted EPS Before Extra, 2 Yr. CAGR %	-32.46	-31.04	163.28	17.76	-49.89
Normalized Net Income, 2 Yr. CAGR %	-5.24	-30.22	72.02	-5.4	-49.57
Net Property, Plant and Equip., 2 Yr. CAGR %	28.13	58.91	35.44	-19.47	-31.89
Inventory, 2 Yr. CAGR %	-	95.13	344.23	-11.74	-29.71
Accounts Receivable, 2 Yr. CAGR %	108.28	178.67	96.1	-30.26	-33.95
Total Assets, 2 Yr. CAGR %	10.56	34.06	19.68	-15.63	-14.35
Common Equity, 2 Yr. CAGR %	15.07	6.96	-14.71	-21.65	-12.59
Tangible Book Value, 2 Yr. CAGR %	19.57	8.01	-17.66	-24.66	-7.2
Cash From Operations, 2 Yr. CAGR %	52.2	158.38	-34.2	-40.09	123.83
Capital Expenditures, 2 Yr. CAGR %	69.21	304.8	4.09	-40.89	-62.12
Levered Free Cash Flow, 2 Yr. CAGR %	6.92	365.15	-16.12	-79.38	-28.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.78	247.56	-25.44	-59.77	-36.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	38.06	49.42	48.21	28.44	-13.4
Gross Profit, 3 Yr. CAGR %	25.11	13.65	25.75	21.78	7.84
EBITDA, 3 Yr. CAGR %	52.6	4.1	-16.06	38.13	14.42
EBITA, 3 Yr. CAGR %	30.02	-15.4	-0.18	45.18	39.28
EBIT, 3 Yr. CAGR %	-30.41	-34.11	18.17	98.21	90.5
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.75	-18.15	43.29	9.93	14.26
Net Income, 3 Yr. CAGR %	-9.9	-19.73	46.25	13.48	18.21
Diluted EPS Before Extra, 3 Yr. CAGR %	-13.84	-21.67	46.25	13.48	18.21
Normalized Net Income, 3 Yr. CAGR %	9.76	-19.24	34.93	-19.33	8.66
Net Property, Plant and Equip., 3 Yr. CAGR %	22.53	40.13	40.33	2.82	-20.23
Inventory, 3 Yr. CAGR %	-	-	68.23	130.8	-14.83
Accounts Receivable, 3 Yr. CAGR %	70.65	179.66	80.93	69.63	-44.92
Total Assets, 3 Yr. CAGR %	20.72	25.74	16.53	5.01	-13.56
Common Equity, 3 Yr. CAGR %	19.83	11.34	-7.24	-13.82	-18.92
Tangible Book Value, 3 Yr. CAGR %	27.24	14.88	-9.31	-15.57	-18.04
Cash From Operations, 3 Yr. CAGR %	78.6	133.83	-19.4	25.6	-26.76
Capital Expenditures, 3 Yr. CAGR %	30.71	71.84	115.58	-14.76	-55.57
Levered Free Cash Flow, 3 Yr. CAGR %	31.91	22.95	110.77	-58.95	-39.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	32.84	22.88	60.41	-35.9	-48.23
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	49.48	29.2	7.92
Gross Profit, 5 Yr. CAGR %	-	-	30.03	17.96	8.81
EBITDA, 5 Yr. CAGR %	-	-	24.78	19.16	5.19
EBITA, 5 Yr. CAGR %	-	48.68	43.22	13.03	-0.31
EBIT, 5 Yr. CAGR %	-	16.26	31.72	17.61	-0.81
Earnings From Cont. Operations, 5 Yr. CAGR %	-	92.34	37.02	-7.29	-5.99
Net Income, 5 Yr. CAGR %	-	89.09	38.36	-6.43	-4.72
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	34.69	-7.79	-4.72
Normalized Net Income, 5 Yr. CAGR %	-	88.93	31.37	-13.96	-8.98
Net Property, Plant and Equip., 5 Yr. CAGR %	-	32.68	27.54	12.28	5.09
Inventory, 5 Yr. CAGR %	-	-	-	-	18.66
Accounts Receivable, 5 Yr. CAGR %	-	35.08	80.4	84.14	20.9
Total Assets, 5 Yr. CAGR %	-	27.92	20.3	7.19	3.03
Common Equity, 5 Yr. CAGR %	-	14.82	4.59	-3.26	-9.42
Tangible Book Value, 5 Yr. CAGR %	-	16.48	6.91	-2.96	-8.47
Cash From Operations, 5 Yr. CAGR %	-	-	19.79	35.63	21.27
Capital Expenditures, 5 Yr. CAGR %	-	-	19.33	12.14	7.53
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	10.06	-39.8	37
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	5.44	-21.39	10.88