Income Statement Thai Wacoal Thailand S.E.

Stocks

WACOAL-R

TH0069010R13

Apparel & Accessories

End-of-day quote Thailand S.E. 2026-09-30			5-day change	1st Jan Change
15.90 ^THB	-0.62%		-1.85%	-8.62%

08-14	Thai Wacoal Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08-12	E-Commerce Digital AI Thai Holding Plc. announced that it expects to receive THB 600 million in funding from Thai Wacoal Public Company Limited and other investors	CI

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Published financial data: THAI WACOAL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	3.24B	3.94B	3.61B	3.51B	2.97B
Total Revenues	3.24B	3.94B	3.61B	3.51B	2.97B
Cost of Goods Sold, Total	2.25B	2.56B	2.25B	2.28B	2.11B
Gross Profit	990M	1.37B	1.36B	1.22B	867M
Selling General & Admin Expenses, Total	1.25B	1.37B	1.43B	1.41B	1.3B
Other Operating Expenses	-28.24M	-33.33M	-50.03M	-58.98M	-47.2M
Other Operating Expenses, Total	1.22B	1.34B	1.38B	1.35B	1.25B
Operating Income	-232M	36.02M	-16.71M	-126M	-386M
Interest Expense, Total	-1.34M	-1.21M	-1.61M	-2.35M	-2.29M
Interest And Investment Income	49.97M	52.67M	83.41M	79.12M	65.21M
Net Interest Expenses	48.63M	51.47M	81.8M	76.77M	62.92M
Income (Loss) On Equity Invest.	-15.14M	8.73M	9.21M	6.21M	-13.49M
Currency Exchange Gains (Loss)	9.06M	8.79M	7.86M	5.45M	11.9M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-189M	105M	82.16M	-37.4M	-325M
Gain (Loss) On Sale Of Investments	-	-	-2.2M	2.74M	2.25M
Gain (Loss) On Sale Of Assets	1.19M	1.96M	1.85M	40.17M	223M
EBT, Incl. Unusual Items	-188M	107M	81.81M	5.52M	-99.97M
Income Tax Expense	-43.53M	4.02M	3.3M	-18.76M	34.82M
Earnings From Continuing Operations	-144M	103M	78.51M	24.28M	-135M
Net Income to Company	-144M	103M	78.51M	24.28M	-135M
Minority Interest	1.28K	-8.83K	-31.79K	2.9K	5.21K
Net Income - (IS)	-144M	103M	78.48M	24.28M	-135M
Net Income to Common Incl Extra Items	-144M	103M	78.48M	24.28M	-135M
Net Income to Common Excl. Extra Items	-144M	103M	78.48M	24.28M	-135M
Per Share Items
Net EPS - Basic	-1.2	0.86	0.65	0.2	-1.12
Basic EPS - Continuing Operations	-1.2	0.86	0.65	0.2	-1.12
Basic Weighted Average Shares Outstanding	120M	120M	120M	120M	120M
Net EPS - Diluted	-1.2	0.86	0.65	0.2	-1.12
Diluted EPS - Continuing Operations	-1.2	0.86	0.65	0.2	-1.12
Diluted Weighted Average Shares Outstanding	120M	120M	120M	120M	120M
Normalized Basic EPS	-0.99	0.55	0.43	-0.19	-1.69
Normalized Diluted EPS	-0.99	0.55	0.43	-0.19	-1.69
Dividend Per Share	0.5	0.7	0.7	0.6	0.55
Payout Ratio	-41.54	58.29	107.03	345.96	-53.42
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-153M	102M	47.83M	-65.02M	-334M
EBITA	-230M	36.88M	-15.55M	-125M	-385M
EBIT	-232M	36.02M	-16.71M	-126M	-386M
EBITDAR	-149M	106M	52.22M	-61.16M	-331M
Effective Tax Rate - (Ratio)	23.16	3.76	4.03	-340.1	-34.83
Current Domestic Taxes	-50.75M	603K	-19.17M	-34.43M	-907K
Total Current Taxes	-50.75M	603K	-19.17M	-34.43M	-907K
Deferred Domestic Taxes	7.23M	3.42M	22.46M	15.67M	35.72M
Total Deferred Taxes	7.23M	3.42M	22.46M	15.67M	35.72M
Normalized Net Income	-118M	65.62M	51.32M	-23.37M	-203M
Interest on Long-Term Debt	1.17M	1.09M	1.55M	2.17M	1.99M
Non-Cash Pension Expense	8.19M	8.73M	13.9M	13.91M	10.63M
Supplemental Operating Expense Items
Selling and Marketing Expenses	701M	793M	835M	839M	773M
General and Administrative Expenses	549M	577M	591M	571M	528M
Net Rental Expense, Total	3.61M	3.79M	4.39M	3.86M	2.91M
Imputed Operating Lease Interest Expense	1.01M	1.04M	1.28M	1.08M	814K
Imputed Operating Lease Depreciation	2.61M	2.75M	3.11M	2.78M	2.09M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	287M	374M	76.07M	99.4M	262M
Short Term Investments	70M	10M	30M	45M	20M
Trading Asset Securities, Total	78.08M	240M	146M	196M	442M
Total Cash And Short Term Investments	435M	624M	252M	341M	724M
Accounts Receivable, Total	580M	584M	509M	668M	446M
Other Receivables	11.21M	20.05M	17.88M	30.74M	14.85M
Notes Receivable	26.53M	51.53M	170M	120M	70M
Total Receivables	618M	656M	696M	819M	530M
Inventory	1.12B	978M	1.1B	948M	926M
Prepaid Expenses	7.45M	8.4M	9.86M	10.97M	7.87M
Other Current Assets, Total	153M	77.53M	82.53M	61.58M	52.81M
Total Current Assets	2.33B	2.34B	2.15B	2.18B	2.24B
Gross Property Plant And Equipment	3.27B	3.29B	3.31B	3.18B	2.66B
Accumulated Depreciation	-2.09B	-2.13B	-2.12B	-2B	-1.99B
Net Property Plant And Equipment	1.18B	1.16B	1.19B	1.18B	664M
Long-term Investments	2.78B	2.91B	2.94B	2.95B	2.9B
Other Intangibles, Total	29.92M	28.22M	22.87M	17.37M	12.95M
Deferred Tax Assets Long-Term	31.73M	48.97M	33.98M	18.04M	18.71M
Other Long-Term Assets, Total	100M	92.68M	88.83M	60.07M	42.7M
Total Assets	6.46B	6.58B	6.42B	6.4B	5.88B
Liabilities
Accounts Payable, Total	195M	229M	168M	178M	171M
Accrued Expenses, Total	130M	180M	166M	158M	116M
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	20.49M	16.82M	14.16M	18.81M	16.92M
Current Income Taxes Payable	7.16K	232K	1.38M	1.53M	715K
Unearned Revenue Current, Total	5.52M	506K	355K	697K	588K
Other Current Liabilities	227M	103M	117M	131M	165M
Total Current Liabilities	578M	530M	467M	488M	470M
Long-Term Leases	21.11M	11.8M	45.8M	55.2M	40.19M
Pension & Other Post Retirement Benefits	498M	439M	447M	449M	360M
Deferred Tax Liability Non Current	-	56.8M	36.1M	20.9M	-
Other Non Current Liabilities	-	-	-	-	31.71M
Total Liabilities	1.1B	1.04B	996M	1.01B	903M
Common Stock, Total	120M	120M	120M	120M	120M
Additional Paid In Capital	297M	297M	297M	297M	297M
Retained Earnings	4.05B	4.09B	4.08B	4.11B	3.92B
Comprehensive Income and Other	891M	1.04B	923M	864M	633M
Total Common Equity	5.36B	5.54B	5.42B	5.39B	4.97B
Minority Interest	187K	196K	227K	204K	196K
Total Equity	5.36B	5.54B	5.42B	5.39B	4.98B
Total Liabilities And Equity	6.46B	6.58B	6.42B	6.4B	5.88B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	120M	120M	120M	120M	120M
ECS Total Common Shares Outstanding	120M	120M	120M	120M	120M
Book Value / Share	44.69	46.18	45.2	44.91	41.46
Tangible Book Value	5.33B	5.51B	5.4B	5.37B	4.96B
Tangible Book Value Per Share	44.44	45.95	45.01	44.76	41.35
Total Debt	41.6M	28.62M	59.96M	74.01M	57.1M
Net Debt	-393M	-596M	-192M	-267M	-667M
Debt Equivalent of Unfunded Proj. Benefit Obligation	547M	494M	505M	506M	412M
Debt Equivalent Oper. Leases	28.92M	30.29M	35.12M	30.88M	23.26M
Minority Interest, Total (Incl. Fin. Div)	187K	196K	227K	204K	196K
Equity Method Investments, Total	146M	155M	158M	164M	149M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	333M	332M	283M	222M	209M
Inventories - Work In Process, Total	106M	122M	109M	112M	95.29M
Inventories - Finished Goods, Total	681M	528M	719M	616M	623M
Land - (BS)	894M	894M	894M	892M	421M
Buildings, Total	470M	470M	470M	465M	461M
Machinery, Total	1.83B	1.83B	1.85B	1.71B	1.68B
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	2.77M	11.27M	8.25M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	-144M	103M	78.48M	24.28M	-135M
Depreciation & Amortization - CF	82.8M	89.13M	84.14M	81.51M	71.49M
Amortization of Goodwill and Intangible Assets - (CF)	1.43M	858K	1.16M	1.03M	794K
Depreciation & Amortization, Total	84.23M	89.99M	85.3M	82.54M	72.28M
Amortization of Deferred Charges, Total - (CF)	5.3M	5.29M	5.12M	4.35M	3.86M
(Gain) Loss From Sale Of Asset	-1.19M	-1.96M	-277K	-39.54M	-221M
(Gain) Loss on Sale of Investments - (CF)	317K	-659K	2.3M	-2.68M	-1.89M
Provision for Credit Losses	-	-	1.53M	-	-
(Income) Loss On Equity Investments - (CF)	15.14M	-8.73M	-9.21M	-6.21M	13.49M
Provision and Write-off of Bad Debts	-	-	2.77M	8.5M	-3.02M
Other Operating Activities, Total	-60.46M	-41.88M	-13.58M	-37.15M	40.23M
Change In Accounts Receivable	-127M	-15.7M	94.12M	-167M	243M
Change In Inventories	313M	138M	-129M	161M	22.13M
Change In Accounts Payable	-42.72M	70.59M	-71.8M	-3.03M	-25.08M
Change in Other Net Operating Assets	-29.72M	-35.42M	-50.08M	-56.47M	-99.63M
Cash from Operations	12.22M	302M	-4.48M	-30.88M	-90.49M
Capital Expenditure	-28.06M	-62.62M	-66.38M	-36.85M	-31.76M
Sale of Property, Plant, and Equipment	9.47M	5.53M	2.6M	83.49M	693M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	195M	-103M	-90.45M	-16.21M	-431M
Net (Increase) Decrease in Loans Originated / Sold - Investing	25M	-25M	-	-	50M
Other Investing Activities, Total	59.03M	53.09M	-35.52M	130M	65.92M
Cash from Investing	260M	-132M	-190M	161M	346M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-25.16M	-22.13M	-20.51M	-22.22M	-21.1M
Total Debt Repaid	-25.16M	-22.13M	-20.51M	-22.22M	-21.1M
Common Dividends Paid	-60M	-60M	-84M	-84M	-72M
Common & Preferred Stock Dividends Paid	-60M	-60M	-84M	-84M	-72M
Other Financing Activities, Total	-40	-80	-1.61M	-13.81K	-1.05K
Cash from Financing	-85.16M	-82.13M	-106M	-106M	-93.1M
Foreign Exchange Rate Adjustments	17.91K	-201K	2.03M	-182K	-103K
Net Change in Cash	187M	87.85M	-298M	23.32M	163M
Supplemental Items
Cash Interest Paid	54	-	1.61M	-	-
Cash Income Tax Paid (Refund)	179K	-	-	-	-
Levered Free Cash Flow	56.14M	187M	-222M	27.89M	108M
Unlevered Free Cash Flow	56.97M	188M	-221M	29.36M	109M
Change In Net Working Capital	-140M	-133M	235M	-57.96M	-306M
Net Debt Issued / Repaid	-25.16M	-22.13M	-20.51M	-22.22M	-21.1M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	-2.21	0.35	-0.16	-1.23	-3.93
Return on Total Capital	-2.68	0.41	-0.19	-1.44	-4.6
Return On Equity %	-2.7	1.89	1.43	0.45	-2.6
Return on Common Equity	-2.7	1.89	1.43	0.45	-2.6
Margin Analysis
Gross Profit Margin %	30.52	34.86	37.66	34.91	29.15
SG&A Margin	38.53	34.8	39.51	40.18	43.73
EBITDA Margin %	-4.72	2.6	1.33	-1.85	-11.23
EBITA Margin %	-7.1	0.94	-0.43	-3.56	-12.96
EBIT Margin %	-7.14	0.92	-0.46	-3.59	-12.99
Income From Continuing Operations Margin %	-4.45	2.62	2.18	0.69	-4.53
Net Income Margin %	-4.45	2.62	2.17	0.69	-4.53
Net Avail. For Common Margin %	-4.45	2.62	2.17	0.69	-4.53
Normalized Net Income Margin	-3.64	1.67	1.42	-0.67	-6.83
Levered Free Cash Flow Margin	1.73	4.75	-6.16	0.8	3.63
Unlevered Free Cash Flow Margin	1.76	4.77	-6.13	0.84	3.68
Asset Turnover
Asset Turnover	0.49	0.6	0.56	0.55	0.48
Fixed Assets Turnover	2.71	3.36	3.07	2.96	3.23
Receivables Turnover (Average Receivables)	6.24	6.76	6.61	5.96	5.34
Inventory Turnover (Average Inventory)	1.74	2.45	2.16	2.22	2.25
Short Term Liquidity
Current Ratio	4.03	4.42	4.59	4.47	4.76
Quick Ratio	1.78	2.32	1.67	2.13	2.52
Operating Cash Flow to Current Liabilities	0.02	0.57	-0.01	-0.06	-0.19
Days Sales Outstanding (Average Receivables)	58.51	53.98	55.25	61.39	68.33
Days Outstanding Inventory (Average Inventory)	209.54	149.14	168.97	164.58	162.32
Average Days Payable Outstanding	35.76	31.93	30.53	29.84	30.55
Cash Conversion Cycle (Average Days)	232.29	171.2	193.69	196.13	200.1
Long Term Solvency
Total Debt/Equity	0.78	0.52	1.11	1.37	1.15
Total Debt / Total Capital	0.77	0.51	1.09	1.35	1.13
LT Debt/Equity	0.39	0.21	0.84	1.02	0.81
Long-Term Debt / Total Capital	0.39	0.21	0.84	1.01	0.8
Total Liabilities / Total Assets	16.98	15.77	15.52	15.82	15.36
EBIT / Interest Expense	-173.21	29.88	-10.37	-53.63	-168.39
EBITDA / Interest Expense	-110.25	104.52	42.58	-18.45	-136.87
(EBITDA - Capex) / Interest Expense	-131.22	52.58	1.37	-34.16	-150.72
Total Debt / EBITDA	-0.28	0.23	0.87	-1.71	-0.18
Net Debt / EBITDA	2.66	-4.73	-2.8	6.16	2.12
Total Debt / (EBITDA - Capex)	-0.24	0.45	27.17	-0.92	-0.17
Net Debt / (EBITDA - Capex)	2.24	-9.4	-87.04	3.33	1.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.73	21.34	-8.31	-2.83	-15.2
Gross Profit, 1 Yr. Growth %	36.16	38.63	-0.95	-9.93	-29.19
EBITDA, 1 Yr. Growth %	-72.8	-166.87	-53.19	-235.93	413.57
EBITA, 1 Yr. Growth %	-64.55	-116.01	-142.37	702.46	208.78
EBIT, 1 Yr. Growth %	-64.36	-115.55	-146.62	652.93	206.88
Earnings From Cont. Operations, 1 Yr. Growth %	-54.13	-171.27	-23.73	-69.08	-655.21
Net Income, 1 Yr. Growth %	-54.13	-171.27	-23.76	-69.06	-655.12
Normalized Net Income, 1 Yr. Growth %	-68.46	-155.5	-21.66	-145.54	768.56
Diluted EPS Before Extra, 1 Yr. Growth %	-54.13	-171.27	-23.76	-69.06	-655.12
Accounts Receivable, 1 Yr. Growth %	26.25	0.62	-12.91	31.3	-33.27
Inventory, 1 Yr. Growth %	-24.03	-12.47	12.99	-14.23	-2.29
Net Property, Plant and Equip., 1 Yr. Growth %	-2.18	-1.93	2.51	-1.29	-43.52
Total Assets, 1 Yr. Growth %	-3.12	1.87	-2.42	-0.3	-8.19
Tangible Book Value, 1 Yr. Growth %	0.38	3.41	-2.04	-0.55	-7.63
Common Equity, 1 Yr. Growth %	0.26	3.36	-2.12	-0.65	-7.69
Cash From Operations, 1 Yr. Growth %	-102.12	2.37K	-101.48	406.64	193.06
Capital Expenditures, 1 Yr. Growth %	-41.13	123.19	6.01	-44.49	-13.82
Levered Free Cash Flow, 1 Yr. Growth %	52.18	141.7	-218.9	-113.33	286.66
Unlevered Free Cash Flow, 1 Yr. Growth %	50.91	140.08	-217.89	-114.1	272.23
Dividend Per Share, 1 Yr. Growth %	0	40	0	-14.29	-8.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-18.48	15.39	5.48	-5.61	-9.23
Gross Profit, 2 Yr. CAGR %	-23.75	37.39	17.18	-5.54	-20.14
EBITDA, 2 Yr. CAGR %	-23.76	-57.35	-44.1	-20.23	164.22
EBITA, 2 Yr. CAGR %	16.68	-76.18	-74.01	84.4	397.78
EBIT, 2 Yr. CAGR %	18.6	-76.46	-73.14	87.36	380.68
Earnings From Cont. Operations, 2 Yr. CAGR %	-34.44	-42.82	-26.27	-51.44	31.03
Net Income, 2 Yr. CAGR %	-34.44	-42.82	-26.29	-51.43	31.05
Normalized Net Income, 2 Yr. CAGR %	-16.87	-58.16	-34.11	-40.27	98.89
Diluted EPS Before Extra, 2 Yr. CAGR %	-34.44	-42.82	-26.29	-51.43	31.05
Accounts Receivable, 2 Yr. CAGR %	-15.26	12.71	-6.39	6.94	-6.39
Inventory, 2 Yr. CAGR %	-11.01	-18.46	-0.55	-1.56	-8.45
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.24	-2.05	0.26	0.59	-25.33
Total Assets, 2 Yr. CAGR %	-7	-0.66	-0.3	-1.36	-4.32
Tangible Book Value, 2 Yr. CAGR %	-3.36	1.88	0.65	-1.3	-4.16
Common Equity, 2 Yr. CAGR %	-3.5	1.79	0.58	-1.39	-4.23
Cash From Operations, 2 Yr. CAGR %	-60.6	-27.68	-39.42	-68.03	285.33
Capital Expenditures, 2 Yr. CAGR %	-38.46	14.62	53.82	-23.29	-30.84
Levered Free Cash Flow, 2 Yr. CAGR %	-62.27	125.14	69.47	-61.37	-28.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	-61.99	123	68.18	-60.44	-27.56
Dividend Per Share, 2 Yr. CAGR %	-48.7	18.32	18.32	-7.42	-11.36
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.03	-6.92	6.88	2.63	-8.92
Gross Profit, 3 Yr. CAGR %	-6.41	-6.94	23.19	7.34	-14.19
EBITDA, 3 Yr. CAGR %	-19.86	-27.02	-56.04	-24.83	48.39
EBITA, 3 Yr. CAGR %	4.22	-39.82	-71.18	-18.47	118.97
EBIT, 3 Yr. CAGR %	4.97	-39.75	-70.49	-18.41	120.85
Earnings From Cont. Operations, 3 Yr. CAGR %	-25.95	-32.59	-37.06	-44.81	9.4
Net Income, 3 Yr. CAGR %	-25.95	-32.59	-37.07	-44.81	9.4
Normalized Net Income, 3 Yr. CAGR %	-21.1	-27.34	-48.46	-41.74	45.79
Diluted EPS Before Extra, 3 Yr. CAGR %	-25.95	-32.59	-37.07	-44.81	9.4
Accounts Receivable, 3 Yr. CAGR %	-9.18	-10.26	3.43	4.79	-8.62
Inventory, 3 Yr. CAGR %	-4.97	-11.5	-9.09	-5.34	-1.8
Net Property, Plant and Equip., 3 Yr. CAGR %	-15.14	-3.48	-0.56	-0.26	-17.02
Total Assets, 3 Yr. CAGR %	-3.87	-4.13	-1.25	-0.3	-3.69
Tangible Book Value, 3 Yr. CAGR %	-2.52	-1.15	0.56	0.25	-3.45
Common Equity, 3 Yr. CAGR %	-2.64	-1.27	0.47	0.17	-3.54
Cash From Operations, 3 Yr. CAGR %	-61.02	56.57	-80.2	36.22	-33.09
Capital Expenditures, 3 Yr. CAGR %	-30.89	-5.45	11.68	9.51	-20.25
Levered Free Cash Flow, 3 Yr. CAGR %	11.32	-22.02	81.95	-28.83	-16.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.83	-21.91	80.27	-27.86	-16.49
Dividend Per Share, 3 Yr. CAGR %	-34.75	-28.31	11.87	6.27	-7.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.76	-2.04	-4.76	-6.4	0.12
Gross Profit, 5 Yr. CAGR %	0.44	6.09	2.4	-6.38	3.58
EBITDA, 5 Yr. CAGR %	-12.08	-19.37	-30.61	-24.4	-9.92
EBITA, 5 Yr. CAGR %	3.45	-28.8	-40.2	-5.9	-9.92
EBIT, 5 Yr. CAGR %	3.78	-29.02	-39.15	-5.24	-9.9
Earnings From Cont. Operations, 5 Yr. CAGR %	-14.22	-20.53	-26.08	-40.88	-15.61
Net Income, 5 Yr. CAGR %	-14.22	-20.53	-26.09	-40.88	-15.61
Normalized Net Income, 5 Yr. CAGR %	-11.43	-22.28	-26.59	-32.84	-11.55
Diluted EPS Before Extra, 5 Yr. CAGR %	-14.22	-20.53	-26.09	-40.88	-15.61
Accounts Receivable, 5 Yr. CAGR %	-1.02	-3.66	-8.07	-3.74	-0.62
Inventory, 5 Yr. CAGR %	-1.83	-2.49	-3.23	-7.65	-8.84
Net Property, Plant and Equip., 5 Yr. CAGR %	-10.2	-10.04	-9.28	-1.87	-11.33
Total Assets, 5 Yr. CAGR %	-0.69	-1.42	-2.45	-3.03	-2.49
Tangible Book Value, 5 Yr. CAGR %	-0.23	-0.75	-1.27	-1.21	-1.36
Common Equity, 5 Yr. CAGR %	-0.29	-0.78	-1.37	-1.32	-1.44
Cash From Operations, 5 Yr. CAGR %	-49.2	-5.35	-53.5	-17.06	-30.97
Capital Expenditures, 5 Yr. CAGR %	-31.03	5.71	-4.82	-13.04	-7.8
Levered Free Cash Flow, 5 Yr. CAGR %	-22.09	-1.86	40.43	-41.12	23.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	-22.07	-1.8	40.27	-40.52	23.69
Dividend Per Share, 5 Yr. CAGR %	-17.4	-14.14	-17.21	-20.59	1.92