Income Statement RS

Stocks

RS

TH0705C10Z09

Entertainment Production

End-of-day quote Thailand S.E. 2026-08-17			5-day change	1st Jan Change
0.1300 ^THB	+8.33%		+8.33%	-35.00%

08-16	RS Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
06-07	RS Public Company Limited Establishes New Subsidiary RS Music-X Company Limited	CI

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Published financial data: RS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.57B	3.53B	3.65B	2.68B	1.88B
Total Revenues	3.57B	3.53B	3.65B	2.68B	1.88B
Cost of Goods Sold, Total	1.8B	1.79B	1.86B	1.71B	1.48B
Gross Profit	1.77B	1.74B	1.8B	971M	396M
Selling General & Admin Expenses, Total	1.68B	1.53B	1.69B	1.76B	1.14B
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	1.68B	1.53B	1.69B	1.76B	1.14B
Operating Income	92.15M	213M	105M	-784M	-745M
Interest Expense, Total	-59.06M	-99.45M	-178M	-196M	-203M
Interest And Investment Income	247K	293K	885K	2.03M	758K
Net Interest Expenses	-58.81M	-99.16M	-178M	-194M	-203M
Income (Loss) On Equity Invest.	82.9M	46.48M	31.45M	27.2M	453K
Currency Exchange Gains (Loss)	4.94M	857K	-	-	-
Other Non Operating Income (Expenses)	9.77M	9.58M	78.47K	38.93M	13.9M
EBT, Excl. Unusual Items	131M	171M	-41.09M	-912M	-934M
Merger & Related Restructuring Charges	-	-4.29M	-	-	-
Gain (Loss) On Sale Of Investments	-	-	135M	-	-
Gain (Loss) On Sale Of Assets	-	2.01M	1.64B	586M	50.13M
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	131M	169M	1.73B	-326M	-883M
Income Tax Expense	5.97M	43.67M	355M	-9.18M	349M
Earnings From Continuing Operations	125M	125M	1.38B	-317M	-1.23B
Net Income to Company	125M	125M	1.38B	-317M	-1.23B
Minority Interest	2.37M	12.14M	16.6M	12.47M	9.6M
Net Income - (IS)	127M	137M	1.4B	-305M	-1.22B
Net Income to Common Incl Extra Items	127M	137M	1.4B	-305M	-1.22B
Net Income to Common Excl. Extra Items	127M	137M	1.4B	-305M	-1.22B
Per Share Items
Net EPS - Basic	0.06	0.06	0.65	-0.14	-0.56
Basic EPS - Continuing Operations	0.06	0.06	0.65	-0.14	-0.56
Basic Weighted Average Shares Outstanding	2.11B	2.11B	2.14B	2.16B	2.18B
Net EPS - Diluted	0.06	0.06	0.65	-0.14	-0.56
Diluted EPS - Continuing Operations	0.06	0.06	0.65	-0.14	-0.56
Diluted Weighted Average Shares Outstanding	2.11B	2.11B	2.14B	2.16B	2.18B
Normalized Basic EPS	0.04	0.06	-0	-0.26	-0.26
Normalized Diluted EPS	0.04	0.06	-0	-0.26	-0.26
Dividend Per Share	0.16	0	0.3	-	-
Payout Ratio	-	244.48	46.78	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	207M	316M	207M	-679M	-666M
EBITA	93.87M	215M	107M	-782M	-742M
EBIT	92.15M	213M	105M	-784M	-745M
EBITDAR	210M	320M	210M	-677M	-664M
Total Revenues (As Reported)	3.57B	3.53B	3.65B	2.68B	1.88B
Effective Tax Rate - (Ratio)	4.56	25.9	20.46	2.81	-39.53
Total Current Taxes	80.57M	58.19M	258M	94.14M	1.61M
Total Deferred Taxes	-70.18M	-13.68M	96.32M	-98.54M	347M
Normalized Net Income	84.21M	119M	-9.08M	-557M	-574M
Interest on Long-Term Debt	42.97M	64.89M	114M	118M	113M
Non-Cash Pension Expense	-18.15M	3.51M	-6.47M	-30.4M	-31.58M
Supplemental Operating Expense Items
Advertising Expense	524M	336M	404M	579M	309M
Selling and Marketing Expenses	835M	570M	656M	727M	437M
General and Administrative Expenses	842M	961M	1.03B	1.03B	705M
Net Rental Expense, Total	2.26M	4.3M	3.12M	2.39M	1.78M
Imputed Operating Lease Interest Expense	579K	1.04M	1.13M	962K	737K
Imputed Operating Lease Depreciation	1.68M	3.26M	1.99M	1.43M	1.04M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	141M	115M	310M	260M	205M
Total Cash And Short Term Investments	141M	115M	310M	260M	205M
Accounts Receivable, Total	409M	569M	315M	288M	198M
Other Receivables	45.01M	46.22M	90.51M	70.33M	40.59M
Total Receivables	454M	615M	405M	359M	239M
Inventory	337M	349M	209M	206M	105M
Prepaid Expenses	98.71M	78.78M	61M	32.44M	22.2M
Other Current Assets, Total	60.74M	81.57M	63.35M	89.8M	104M
Total Current Assets	1.09B	1.24B	1.05B	947M	675M
Gross Property Plant And Equipment	1.6B	1.57B	1.82B	1.72B	1.46B
Accumulated Depreciation	-622M	-706M	-793M	-874M	-938M
Net Property Plant And Equipment	978M	861M	1.02B	850M	519M
Long-term Investments	1.06B	1.08B	837M	844M	840M
Goodwill	11.23M	698M	751M	765M	734M
Other Intangibles, Total	2.33B	3.19B	4B	4.19B	3.78B
Accounts Receivable Long-Term	29.91M	7.53M	-	-	-
Deferred Tax Assets Long-Term	239M	317M	277M	337M	161M
Other Long-Term Assets, Total	59.96M	95.3M	90.83M	96.13M	108M
Total Assets	5.8B	7.49B	8.03B	8.03B	6.82B
Liabilities
Accounts Payable, Total	583M	632M	258M	271M	256M
Accrued Expenses, Total	259M	273M	375M	397M	455M
Short-term Borrowings	995M	1.94B	1.36B	1.84B	1.92B
Current Portion of Long-Term Debt	120M	136M	387M	505M	1.74B
Current Portion of Leases	91.79M	104M	109M	114M	57.16M
Current Income Taxes Payable	15.18M	17.12M	154M	64.68M	36.64M
Unearned Revenue Current, Total	70.56M	87.92M	96.18M	67.19M	82.9M
Other Current Liabilities	63.43M	74.55M	58.03M	59.11M	130M
Total Current Liabilities	2.2B	3.27B	2.8B	3.32B	4.67B
Long-Term Debt	952M	1.72B	1.45B	1.2B	-
Long-Term Leases	302M	234M	459M	360M	120M
Pension & Other Post Retirement Benefits	159M	163M	154M	137M	107M
Deferred Tax Liability Non Current	47.81M	115M	175M	138M	311M
Other Non Current Liabilities	5.35M	5.74M	4.63M	46.02M	4.68M
Total Liabilities	3.67B	5.5B	5.05B	5.2B	5.22B
Common Stock, Total	972M	972M	1.07B	1.09B	1.09B
Additional Paid In Capital	322M	337M	404M	511M	511M
Retained Earnings	1B	819M	1.48B	1.18B	-33.36M
Treasury Stock	-160M	-128M	-	-	-
Comprehensive Income and Other	-	-	-27.52M	-27.52M	-27.52M
Total Common Equity	2.14B	2B	2.93B	2.75B	1.54B
Minority Interest	514K	-11.63M	59.25M	73.73M	62.88M
Total Equity	2.14B	1.99B	2.99B	2.83B	1.6B
Total Liabilities And Equity	5.8B	7.49B	8.03B	8.03B	6.82B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.11B	2.11B	2.14B	2.18B	2.18B
ECS Total Common Shares Outstanding	2.11B	2.11B	2.14B	2.18B	2.18B
Book Value / Share	1.01	0.95	1.37	1.26	0.71
Tangible Book Value	-204M	-1.89B	-1.83B	-2.2B	-2.98B
Tangible Book Value Per Share	-0.1	-0.89	-0.85	-1.01	-1.36
Total Debt	2.46B	4.13B	3.77B	4.02B	3.83B
Net Debt	2.32B	4.02B	3.46B	3.76B	3.63B
Debt Equivalent of Unfunded Proj. Benefit Obligation	159M	163M	154M	137M	107M
Debt Equivalent Oper. Leases	18.07M	34.39M	24.95M	19.12M	14.25M
Minority Interest, Total (Incl. Fin. Div)	514K	-11.63M	59.25M	73.73M	62.88M
Equity Method Investments, Total	1.06B	1.08B	837M	844M	840M
Account Code - Inventory Valuation	5	-	5	5	5
Inventories - Raw Materials, Total	18.49M	16.28M	15M	6.62M	3.53M
Inventories - Work In Process, Total	2.05M	15.05M	12.39M	21.92M	13.77M
Inventories - Finished Goods, Total	351M	282M	188M	191M	105M
Inventories - Others	-	-	-	-	-
Buildings, Total	-	-	722M	719M	720M
Machinery, Total	1.16B	1.2B	517M	520M	532M
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	6.2M	6.18M	6.78M	6.53M	9M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	127M	137M	1.4B	-305M	-1.22B
Depreciation & Amortization - CF	209M	204M	215M	222M	146M
Amortization of Goodwill and Intangible Assets - (CF)	1.72M	1.79M	1.73M	2.1M	3.03M
Depreciation & Amortization, Total	210M	205M	217M	224M	149M
Amortization of Deferred Charges, Total - (CF)	363M	492M	370M	333M	480M
(Gain) Loss From Sale Of Asset	5.02K	-2.01M	-1.64B	-586M	-50.13M
(Gain) Loss on Sale of Investments - (CF)	-	527K	-135M	-	-
Asset Writedown & Restructuring Costs	400K	100K	1.37M	22.76M	56.02M
(Income) Loss On Equity Investments - (CF)	-82.9M	-46.48M	-31.45M	-27.2M	-453K
Provision and Write-off of Bad Debts	-6.74K	-21.6K	1.46M	-2.1M	2.48M
Other Operating Activities, Total	124M	41.36M	454M	-48.63M	503M
Change In Accounts Receivable	142M	-163M	248M	108M	131M
Change In Inventories	-135M	94.98M	92.28M	6.01M	97.61M
Change In Accounts Payable	44.28M	-179M	58.32M	71.61M	26.3M
Change in Other Net Operating Assets	5.63M	-142M	-5.88M	-19.63M	-66.98M
Cash from Operations	799M	438M	1.03B	-222M	105M
Capital Expenditure	-69.42M	-49M	-19.99M	-31.4M	-24.66M
Sale of Property, Plant, and Equipment	96.73K	2.01M	2.48M	458K	51.25M
Cash Acquisitions	-5M	-841M	1.5M	-31.13M	-
Divestitures	-	-	1.64B	-	-
Sale (Purchase) of Intangible assets	-950M	-823M	-1.55B	-578M	-119M
Investment in Marketable and Equity Securities, Total	-976M	90K	420M	605M	-
Other Investing Activities, Total	247K	293K	885K	41.56M	4.96M
Cash from Investing	-2B	-1.71B	493M	6.64M	-87.53M
Short Term Debt Issued, Total	6.71B	9.48B	17.05B	478M	139M
Long-Term Debt Issued, Total	920M	900M	365M	300M	-
Total Debt Issued	7.63B	10.38B	17.42B	778M	139M
Short Term Debt Repaid, Total	-6.26B	-8.54B	-17.64B	-	-61M
Long-Term Debt Repaid, Total	-188M	-234M	-509M	-569M	-96.04M
Total Debt Repaid	-6.44B	-8.77B	-18.14B	-569M	-157M
Issuance of Common Stock	-	47.58M	194M	128M	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-335M	-653M	-	-
Common & Preferred Stock Dividends Paid	-	-335M	-653M	-	-
Other Financing Activities, Total	-45.2M	-82.59M	-140M	-172M	-54.46M
Cash from Financing	1.14B	1.25B	-1.32B	166M	-72.18M
Net Change in Cash	-58.85M	-26.66M	196M	-49.96M	-55.02M
Supplemental Items
Cash Interest Paid	40.6M	80.34M	139M	172M	54.46M
Cash Income Tax Paid (Refund)	81.59M	92.14M	150M	214M	60.43M
Levered Free Cash Flow	-521M	-185M	-791M	-695M	210M
Unlevered Free Cash Flow	-484M	-123M	-679M	-572M	338M
Change In Net Working Capital	95.67M	81.92M	-243M	30.04M	-318M
Net Debt Issued / Repaid	1.19B	1.62B	-725M	209M	-17.72M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.12	2	0.85	-6.1	-6.27
Return on Total Capital	1.47	2.48	1.02	-7.2	-7.58
Return On Equity %	6.03	6.05	55.42	-10.91	-55.65
Return on Common Equity	6.15	6.62	56.63	-10.73	-56.96
Margin Analysis
Gross Profit Margin %	49.5	49.37	49.18	36.26	21.13
SG&A Margin	46.92	43.34	46.31	65.53	60.86
EBITDA Margin %	5.81	8.93	5.68	-25.35	-35.5
EBITA Margin %	2.63	6.08	2.92	-29.18	-39.57
EBIT Margin %	2.58	6.03	2.88	-29.26	-39.73
Income From Continuing Operations Margin %	3.5	3.54	37.77	-11.84	-65.71
Net Income Margin %	3.56	3.88	38.22	-11.37	-65.2
Net Avail. For Common Margin %	3.56	3.88	38.22	-11.37	-65.2
Normalized Net Income Margin	2.36	3.37	-0.25	-20.81	-30.59
Levered Free Cash Flow Margin	-14.59	-5.24	-21.67	-25.94	11.22
Unlevered Free Cash Flow Margin	-13.56	-3.48	-18.61	-21.37	18
Asset Turnover
Asset Turnover	0.69	0.53	0.47	0.33	0.25
Fixed Assets Turnover	3.42	3.84	3.87	2.86	2.74
Receivables Turnover (Average Receivables)	9.25	7.23	8.26	8.88	7.72
Inventory Turnover (Average Inventory)	6.38	4.89	6.64	8.22	9.49
Short Term Liquidity
Current Ratio	0.5	0.38	0.37	0.29	0.14
Quick Ratio	0.27	0.22	0.26	0.19	0.09
Operating Cash Flow to Current Liabilities	0.36	0.13	0.37	-0.07	0.02
Days Sales Outstanding (Average Receivables)	39.46	50.51	44.18	41.2	47.31
Days Outstanding Inventory (Average Inventory)	57.19	74.67	54.96	44.55	38.44
Average Days Payable Outstanding	123.53	126.31	94.67	56.82	69.87
Cash Conversion Cycle (Average Days)	-26.88	-1.13	4.47	28.92	15.88
Long Term Solvency
Total Debt/Equity	115.12	207.79	126.3	142.37	238.92
Total Debt / Total Capital	53.51	67.51	55.81	58.74	70.49
LT Debt/Equity	58.68	98	64	55.36	7.49
Long-Term Debt / Total Capital	27.28	31.84	28.28	22.84	2.21
Total Liabilities / Total Assets	63.16	73.44	62.83	64.8	76.48
EBIT / Interest Expense	1.56	2.14	0.59	-4	-3.67
EBITDA / Interest Expense	5.12	4.21	1.8	-2.86	-2.93
(EBITDA - Capex) / Interest Expense	3.95	3.72	1.69	-3.02	-3.06
Total Debt / EBITDA	8.14	9.88	11.73	-7.19	-6.42
Net Debt / EBITDA	7.67	9.6	10.76	-6.72	-6.08
Total Debt / (EBITDA - Capex)	10.56	11.19	12.5	-6.8	-6.17
Net Debt / (EBITDA - Capex)	9.95	10.88	11.47	-6.36	-5.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.33	-1.12	3.33	-26.62	-29.98
Gross Profit, 1 Yr. Growth %	-11.81	1.28	2.93	-45.89	-59.21
EBITDA, 1 Yr. Growth %	-73.61	52.27	-34.34	-427.7	-1.94
EBITA, 1 Yr. Growth %	-86.4	129.55	-50.35	-832.62	-5.06
EBIT, 1 Yr. Growth %	-86.62	131.9	-50.74	-846.71	-4.93
Earnings From Cont. Operations, 1 Yr. Growth %	-76.34	-0.04	1K	-123	288.77
Net Income, 1 Yr. Growth %	-75.89	7.63	917.9	-121.83	301.53
Normalized Net Income, 1 Yr. Growth %	-79.66	41.24	-107.63	6.04K	2.95
Diluted EPS Before Extra, 1 Yr. Growth %	-75.84	7.51	905.79	-121.64	296.85
Accounts Receivable, 1 Yr. Growth %	12.35	39.18	-44.66	-8.45	-31.3
Inventory, 1 Yr. Growth %	47.18	-8.66	-40.07	-1.45	-48.94
Net Property, Plant and Equip., 1 Yr. Growth %	-12.19	-11.96	18.98	-17.01	-38.96
Total Assets, 1 Yr. Growth %	28.49	29.1	7.19	0.01	-15.09
Tangible Book Value, 1 Yr. Growth %	-328.88	824.5	-3.18	20.64	35.04
Common Equity, 1 Yr. Growth %	6.78	-6.38	46.2	-5.9	-44.03
Cash From Operations, 1 Yr. Growth %	-23.87	-45.15	133.91	-121.67	-147.11
Capital Expenditures, 1 Yr. Growth %	-71.38	-29.42	-59.21	57.11	-21.46
Levered Free Cash Flow, 1 Yr. Growth %	-255.6	-64.46	326.92	-12.13	-130.28
Unlevered Free Cash Flow, 1 Yr. Growth %	-235.45	-74.59	451.87	-15.73	-158.96
Dividend Per Share, 1 Yr. Growth %	-	-96.86	5.9K	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.53	-3.25	1.08	-12.92	-28.32
Gross Profit, 2 Yr. CAGR %	5.43	-6.74	2.1	-25.37	-53.02
EBITDA, 2 Yr. CAGR %	-41.23	-36.65	-0.01	46.69	79.26
EBITA, 2 Yr. CAGR %	-56.65	-44.21	6.76	90.73	163.73
EBIT, 2 Yr. CAGR %	-56.7	-44.38	6.88	91.78	166.44
Earnings From Cont. Operations, 2 Yr. CAGR %	-41.43	-51.37	232.12	59.31	-5.44
Net Income, 2 Yr. CAGR %	-40.8	-49.06	231	49.07	-6.38
Normalized Net Income, 2 Yr. CAGR %	-45.89	-46.41	-67.17	116.48	695.07
Diluted EPS Before Extra, 2 Yr. CAGR %	-39.08	-49.03	228.59	47.51	-7.34
Accounts Receivable, 2 Yr. CAGR %	-3.25	25.05	-12.24	-28.82	-20.7
Inventory, 2 Yr. CAGR %	14.05	23.58	-26.01	-23.15	-29.07
Net Property, Plant and Equip., 2 Yr. CAGR %	39.3	-12.07	2.35	-0.63	-28.83
Total Assets, 2 Yr. CAGR %	30.52	28.8	17.64	3.54	-7.85
Tangible Book Value, 2 Yr. CAGR %	-23.78	360	199.19	8.08	27.61
Common Equity, 2 Yr. CAGR %	11.32	-0.02	16.99	17.29	-27.43
Cash From Operations, 2 Yr. CAGR %	-12.03	-35.38	13.27	-28.81	-68.05
Capital Expenditures, 2 Yr. CAGR %	-45.12	-55.06	-46.34	-19.95	11.08
Levered Free Cash Flow, 2 Yr. CAGR %	54.65	-25.64	23.18	93.69	-48.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	42.18	-41.33	18.41	115.65	-29.51
Dividend Per Share, 2 Yr. CAGR %	8	-	37.32	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.26	-0.73	-1.1	-9.15	-19.02
Gross Profit, 3 Yr. CAGR %	2.94	3.11	-3.62	-17.38	-38.98
EBITDA, 3 Yr. CAGR %	-32.76	-19.31	-35.89	48.53	28.26
EBITA, 3 Yr. CAGR %	-45.09	-24.51	-46.33	102.88	51.16
EBIT, 3 Yr. CAGR %	-45.43	-24.31	-46.59	104.32	51.78
Earnings From Cont. Operations, 3 Yr. CAGR %	-37.67	-30.01	37.68	36.38	114.48
Net Income, 3 Yr. CAGR %	-37.28	-27.74	38.23	33.73	107.41
Normalized Net Income, 3 Yr. CAGR %	-36.65	-25.5	-72.01	87.76	68.98
Diluted EPS Before Extra, 3 Yr. CAGR %	-35.36	-26.38	37.66	32.68	105.16
Accounts Receivable, 3 Yr. CAGR %	-4.87	9.22	-4.71	-10.99	-29.66
Inventory, 3 Yr. CAGR %	5.73	10.51	-2.91	-18.59	-32.94
Net Property, Plant and Equip., 3 Yr. CAGR %	43.4	19.55	-2.75	-4.56	-15.53
Total Assets, 3 Yr. CAGR %	12.52	30.04	21.15	11.44	-3.09
Tangible Book Value, 3 Yr. CAGR %	-21.45	75.13	173.63	121.03	16.39
Common Equity, 3 Yr. CAGR %	8.55	5.08	13.48	8.8	-8.35
Cash From Operations, 3 Yr. CAGR %	-11.7	-24.85	-0.78	-34.74	-37.96
Capital Expenditures, 3 Yr. CAGR %	15.75	-40.32	-56.48	-23.24	-20.45
Levered Free Cash Flow, 3 Yr. CAGR %	30.51	-5.27	33.15	10.06	4.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.44	-19.91	23.85	5.72	39.97
Dividend Per Share, 3 Yr. CAGR %	-8.03	-66.78	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.57	0.18	-0.94	-5.8	-13.05
Gross Profit, 5 Yr. CAGR %	21.51	4.91	2.06	-9.4	-27.7
EBITDA, 5 Yr. CAGR %	28.01	-10.76	-21.21	2.48	-3.27
EBITA, 5 Yr. CAGR %	-10.64	-13.29	-28.4	9.37	1.46
EBIT, 5 Yr. CAGR %	-10.97	-13.44	-28.63	9.79	1.59
Earnings From Cont. Operations, 5 Yr. CAGR %	4.1	-17.81	21.72	-2.75	18.47
Net Income, 5 Yr. CAGR %	4.51	-16.26	22.01	-3.47	18.28
Normalized Net Income, 5 Yr. CAGR %	1.26	-12.66	-51.3	14.15	6.74
Diluted EPS Before Extra, 5 Yr. CAGR %	4.98	-15.55	23.87	-2.82	17.5
Accounts Receivable, 5 Yr. CAGR %	-3.8	2.56	-7.89	-7.97	-11.46
Inventory, 5 Yr. CAGR %	21.02	2.05	-5.97	-4.43	-14.37
Net Property, Plant and Equip., 5 Yr. CAGR %	15.63	16.42	25.3	11.03	-14.16
Total Assets, 5 Yr. CAGR %	6.99	12.22	14.54	18.71	8.59
Tangible Book Value, 5 Yr. CAGR %	-29.46	21.79	34.11	44.38	101.68
Common Equity, 5 Yr. CAGR %	15.29	7.46	11.85	9.8	-5.1
Cash From Operations, 5 Yr. CAGR %	31.05	-16.27	-2.45	-26.46	-36.94
Capital Expenditures, 5 Yr. CAGR %	-13.02	-6.67	-14.9	-32.88	-36.69
Levered Free Cash Flow, 5 Yr. CAGR %	-7.73	-9.73	27.52	26.1	-8.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.81	-19.56	19.63	19.03	-1.15
Dividend Per Share, 5 Yr. CAGR %	-	-	7.97	-	-