Income Statement Thiensurat

Stocks

TSR

TH5536010009

Industrial Machinery & Equipment

End-of-day quote Thailand S.E. 2026-05-20			5-day change	1st Jan Change
0.0400 ^THB	-.--%		-.--%	-76.47%

08-16	TSR Living Solution Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-14	TSR Living Solution Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: THIENSURAT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	1.41B	1.16B	1.38B	952M	674M
Interest And Invest. Income (Rev)	234M	185M	218M	218M	149M
Other Revenues, Total	47.77M	42.71M	92.81M	17.14M	17.47M
Total Revenues	1.69B	1.39B	1.69B	1.19B	840M
Cost of Goods Sold, Total	577M	428M	801M	832M	447M
Gross Profit	1.12B	959M	889M	356M	394M
Selling General & Admin Expenses, Total	1.06B	689M	914M	747M	555M
Provision for Bad Debts	-	171M	16.39M	38.29M	2.48M
Other Operating Expenses, Total	1.06B	860M	930M	785M	557M
Operating Income	52.23M	99.34M	-40.78M	-429M	-164M
Interest Expense, Total	-5.36M	-7.7M	-65.49M	-120M	-123M
Net Interest Expenses	-5.36M	-7.7M	-65.49M	-120M	-123M
Income (Loss) On Equity Invest.	-1.46M	-	-	-	-
EBT, Excl. Unusual Items	45.41M	91.64M	-106M	-549M	-287M
Impairment of Goodwill	-	-	-	-149M	-
Gain (Loss) On Sale Of Investments	-	-	-	-88.58M	12K
Asset Writedown	267K	-	-	23.94M	5.28M
EBT, Incl. Unusual Items	45.68M	91.64M	-106M	-763M	-282M
Income Tax Expense	10.8M	18.33M	-19.79M	-47.58M	344K
Earnings From Continuing Operations	34.89M	73.31M	-86.48M	-715M	-282M
Net Income to Company	34.89M	73.31M	-86.48M	-715M	-282M
Minority Interest	-3.88M	-1.32M	-	-	-
Net Income - (IS)	31.01M	71.99M	-86.48M	-715M	-282M
Preferred Dividend and Other Adjustments	-	-	-	-	-1K
Net Income to Common Incl Extra Items	31.01M	71.99M	-86.48M	-715M	-282M
Net Income to Common Excl. Extra Items	31.01M	71.99M	-86.48M	-715M	-282M
Per Share Items
Net EPS - Basic	0.05	0.12	-0.14	-1.18	-0.47
Basic EPS - Continuing Operations	0.05	0.12	-0.14	-1.18	-0.47
Basic Weighted Average Shares Outstanding	603M	604M	604M	604M	604M
Net EPS - Diluted	0.05	0.12	-0.14	-1.18	-0.47
Diluted EPS - Continuing Operations	0.05	0.12	-0.14	-1.18	-0.47
Diluted Weighted Average Shares Outstanding	603M	604M	604M	604M	604M
Normalized Basic EPS	0.04	0.09	-0.11	-0.57	-0.3
Normalized Diluted EPS	0.04	0.09	-0.11	-0.57	-0.3
Dividend Per Share	0.04	0.01	-	-	-
Payout Ratio	213.11	0	-7.06	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	82.06M	122M	21.1M	-354M	-117M
EBITA	52.23M	99.34M	-40.78M	-429M	-164M
EBIT	52.23M	99.34M	-40.78M	-429M	-164M
EBITDAR	91.42M	128M	-	-	-
Total Revenues (As Reported)	1.69B	1.39B	1.69B	1.19B	840M
Effective Tax Rate - (Ratio)	23.63	20	18.62	6.24	-0.12
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	16.39M	16.86M	6.76M	871K	748K
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-5.59M	1.47M	-26.54M	-48.45M	-404K
Normalized Net Income	24.51M	55.96M	-66.42M	-343M	-179M
Interest on Long-Term Debt	5.1M	3.49M	-	-	-
Non-Cash Pension Expense	266K	360K	-	1.17M	1.77M
Supplemental Operating Expense Items
Advertising Expense	61.25M	27.25M	62.98M	42.96M	35.02M
Selling and Marketing Expenses	640M	419M	516M	422M	298M
General and Administrative Expenses	424M	269M	397M	325M	257M
Net Rental Expense, Total	9.37M	6.23M	-	-	-
Imputed Operating Lease Interest Expense	1.84M	1.49M	-	-	-
Imputed Operating Lease Depreciation	7.53M	4.74M	-	-	-

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	56.46M	89.84M	55.09M	35.49M	30.93M
Trading Asset Securities, Total	-	-	-	15K	27K
Total Cash And Short Term Investments	56.46M	89.84M	55.09M	35.5M	30.96M
Accounts Receivable, Total	515M	375M	560M	395M	276M
Other Receivables	9.91M	18.71M	42.28M	58.39M	44.43M
Notes Receivable	82.31M	191M	177M	45.13M	35.17M
Total Receivables	607M	584M	779M	498M	356M
Inventory	272M	232M	249M	192M	166M
Other Current Assets, Total	24.22M	38.54M	153M	39.58M	18.92M
Total Current Assets	960M	945M	1.24B	765M	572M
Gross Property Plant And Equipment	814M	768M	2B	1.91B	1.93B
Accumulated Depreciation	-306M	-319M	-1.04B	-1.06B	-1.09B
Net Property Plant And Equipment	508M	448M	954M	851M	847M
Long-term Investments	7.24M	-	-	49.56M	19.3M
Goodwill	-	-	149M	-	-
Other Intangibles, Total	27.8M	58.8M	92.97M	74.05M	64.1M
Accounts Receivable Long-Term	111M	182M	198M	79.42M	41.4M
Loans Receivable Long-Term	5.26M	2.58M	11.79M	7.2M	20.17M
Deferred Tax Assets Long-Term	27.84M	25.3M	11.27M	50.18M	32.84M
Other Long-Term Assets, Total	65.37M	65.36M	519M	192M	195M
Total Assets	1.71B	1.73B	3.17B	2.07B	1.79B
Liabilities
Accounts Payable, Total	13.23M	21.51M	28.81M	23.89M	30.62M
Accrued Expenses, Total	74.53M	14.39M	109M	144M	199M
Short-term Borrowings	189M	203M	1.56B	1.45B	1.26B
Current Portion of Long-Term Debt	-	-	17.05M	58.68M	377M
Current Portion of Leases	31.53M	25.46M	22.64M	2.82M	7.62M
Current Income Taxes Payable	5.57M	6.36M	3.13M	300K	-
Other Current Liabilities	78.72M	92.17M	63.89M	48.96M	29.78M
Total Current Liabilities	392M	363M	1.81B	1.73B	1.91B
Long-Term Debt	-	-	170M	199M	24.11M
Long-Term Leases	47.16M	19.48M	12.85M	2.52M	16.62M
Pension & Other Post Retirement Benefits	21.39M	20.97M	22.47M	16.18M	15.93M
Deferred Tax Liability Non Current	-	-	-	-	-
Total Liabilities	461M	403M	2.01B	1.95B	1.96B
Common Stock, Total	549M	549M	604M	604M	604M
Additional Paid In Capital	306M	314M	314M	314M	314M
Retained Earnings	386M	460M	171M	-902M	-1.26B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	3.57M	-	71.94M	105M	172M
Total Common Equity	1.24B	1.32B	1.16B	122M	-172M
Minority Interest	6.45M	-	-	-	-
Total Equity	1.25B	1.32B	1.16B	122M	-172M
Total Liabilities And Equity	1.71B	1.73B	3.17B	2.07B	1.79B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	604M	604M	604M	604M	604M
ECS Total Common Shares Outstanding	604M	604M	604M	604M	604M
Book Value / Share	2.06	2.19	1.92	0.2	-0.28
Tangible Book Value	1.22B	1.26B	919M	47.68M	-236M
Tangible Book Value Per Share	2.01	2.09	1.52	0.08	-0.39
Total Debt	267M	248M	1.78B	1.71B	1.69B
Net Debt	211M	158M	1.73B	1.63B	1.65B
Debt Equivalent of Unfunded Proj. Benefit Obligation	21.39M	20.97M	-	16.18M	15.93M
Debt Equivalent Oper. Leases	74.94M	49.83M	-	-	-
Minority Interest, Total (Incl. Fin. Div)	6.45M	-	-	-	-
Equity Method Investments, Total	7.24M	-	-	-	10M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	94.66M	70.72M	81.14M	66.03M	47.43M
Inventories - Work In Process, Total	16.64M	14.24M	54.89M	19.96M	15.72M
Inventories - Finished Goods, Total	168M	157M	119M	90.69M	79.8M
Inventories - Others	2.22M	1.65M	1.65M	31.7M	38.02M
Land - (BS)	314M	314M	545M	502M	522M
Buildings, Total	251M	248M	1.1B	1.1B	1.1B
Machinery, Total	156M	153M	223M	301M	285M
Accumulated Allowance for Doubtful Accounts (Supple)	73.43M	71.93M	59.17M	163M	191M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	31.01M	71.99M	-86.48M	-715M	-282M
Depreciation & Amortization - CF	73.84M	53.04M	61.87M	74.98M	46.56M
Depreciation & Amortization, Total	73.84M	53.04M	61.87M	74.98M	46.56M
Amortization of Deferred Charges, Total - (CF)	5.29M	5.42M	-	13.82M	12.23M
(Gain) Loss From Sale Of Asset	-2.02M	-662K	-35.91M	951K	2.45M
(Gain) Loss on Sale of Investments - (CF)	5M	-	-	88.58M	-12K
Asset Writedown & Restructuring Costs	234M	1.3M	31.38M	133M	-3.82M
(Income) Loss On Equity Investments - (CF)	1.46M	-766K	-	-	-
Provision and Write-off of Bad Debts	-	171M	130M	492M	215M
Other Operating Activities, Total	-14.53M	8.6M	-56.79M	93.61M	103M
Change In Accounts Receivable	-247K	-9.95M	-67.81M	-38.91M	14.67M
Change In Inventories	-59.06M	55.05M	-29.37M	47.84M	27.4M
Change In Accounts Payable	-33.03M	-39.48M	70.06M	-48.47M	-22.87M
Change in Other Net Operating Assets	-199M	-231M	-290M	-82.74M	-59.01M
Cash from Operations	42.28M	84.49M	-273M	59.35M	54.06M
Capital Expenditure	-102M	-10.35M	-15.19M	-8.61M	-4.57M
Sale of Property, Plant, and Equipment	9.54M	4.44M	382K	2.92M	6.32M
Cash Acquisitions	-	-5M	-302M	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1.7M	-36.42M	-43.33M	-3.83M	-2.51M
Investment in Marketable and Equity Securities, Total	-	8.09M	-916M	-102M	4.85M
Other Investing Activities, Total	25.01M	3.41M	9.53M	655K	-21.11M
Cash from Investing	-69.45M	-35.83M	-1.27B	-111M	-17.03M
Short Term Debt Issued, Total	138M	14.2M	2.07B	246M	-
Long-Term Debt Issued, Total	-	-	86.7M	32M	-
Total Debt Issued	138M	14.2M	2.16B	278M	-
Short Term Debt Repaid, Total	-	-	-611M	-216M	-7.72M
Long-Term Debt Repaid, Total	-59.46M	-29.47M	-33.99M	-30.17M	-33.86M
Total Debt Repaid	-59.46M	-29.47M	-645M	-246M	-41.58M
Issuance of Common Stock	11.12M	-	18K	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-66.09M	-3K	-6.1M	-	-
Common & Preferred Stock Dividends Paid	-66.09M	-3K	-6.1M	-	-
Other Financing Activities, Total	-1.93M	-	-	-	-
Cash from Financing	21.55M	-15.28M	1.51B	32M	-41.58M
Net Change in Cash	-5.63M	33.38M	-34.76M	-19.6M	-4.55M
Supplemental Items
Cash Interest Paid	7.54M	7.72M	49.44M	56.71M	49.35M
Cash Income Tax Paid (Refund)	31.51M	17.04M	8.97M	5.95M	2.26M
Levered Free Cash Flow	40.81M	79.83M	-318M	196M	103M
Unlevered Free Cash Flow	44.16M	84.64M	-277M	271M	180M
Change In Net Working Capital	-36.38M	-10.88M	255M	-463M	-231M
Net Debt Issued / Repaid	78.44M	-15.27M	1.51B	32M	-41.58M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	1.92	3.61	-1.02	-10.23	-5.3
Return on Total Capital	2.2	4.02	-1.11	-11.22	-6.11
Return On Equity %	2.76	5.69	-6.72	-111.5	1.12K
Return on Common Equity	2.47	5.61	-6.72	-111.5	1.12K
Margin Analysis
Gross Profit Margin %	65.92	69.17	52.61	29.98	46.85
SG&A Margin	62.84	49.67	54.06	62.89	66.04
EBITDA Margin %	4.85	8.76	1.25	-29.82	-13.95
EBITA Margin %	3.08	7.16	-2.41	-36.13	-19.49
EBIT Margin %	3.08	7.16	-2.41	-36.13	-19.49
Income From Continuing Operations Margin %	2.06	5.29	-5.12	-60.22	-33.55
Net Income Margin %	1.83	5.19	-5.12	-60.22	-33.55
Net Avail. For Common Margin %	1.83	5.19	-5.12	-60.22	-33.55
Normalized Net Income Margin	1.45	4.04	-3.93	-28.88	-21.34
Levered Free Cash Flow Margin	2.41	5.76	-18.81	16.51	12.29
Unlevered Free Cash Flow Margin	2.61	6.1	-16.39	22.81	21.44
Asset Turnover
Asset Turnover	1	0.81	0.68	0.45	0.44
Fixed Assets Turnover	3.46	2.9	2.41	1.32	0.99
Receivables Turnover (Average Receivables)	2.36	2.6	2.95	1.99	2.01
Inventory Turnover (Average Inventory)	2.38	1.7	3.48	3.77	2.49
Short Term Liquidity
Current Ratio	2.45	2.6	0.68	0.44	0.3
Quick Ratio	1.48	1.33	0.36	0.28	0.18
Operating Cash Flow to Current Liabilities	0.11	0.23	-0.15	0.03	0.03
Days Sales Outstanding (Average Receivables)	154.48	140.14	123.76	183.49	181.84
Days Outstanding Inventory (Average Inventory)	153.29	215.11	104.82	96.98	146.43
Average Days Payable Outstanding	9.66	16.36	10.96	12.44	23.63
Cash Conversion Cycle (Average Days)	298.11	338.89	217.62	268.03	304.64
Long Term Solvency
Total Debt/Equity	21.38	18.73	153.62	1.41K	-981.4
Total Debt / Total Capital	17.61	15.77	60.57	93.37	111.35
LT Debt/Equity	3.77	1.47	15.72	165.91	-23.67
Long-Term Debt / Total Capital	3.11	1.24	6.2	11	2.69
Total Liabilities / Total Assets	26.92	23.35	63.4	94.12	109.6
EBIT / Interest Expense	9.74	12.9	-0.62	-3.59	-1.33
EBITDA / Interest Expense	23.51	19.79	0.32	-2.96	-0.95
(EBITDA - Capex) / Interest Expense	4.43	18.45	0.09	-3.03	-0.99
Total Debt / EBITDA	2.12	1.63	84.55	-4.84	-14.41
Net Debt / EBITDA	1.67	1.04	81.94	-4.6	-14.06
Total Debt / (EBITDA - Capex)	11.25	1.75	301.95	-4.72	-13.87
Net Debt / (EBITDA - Capex)	8.88	1.11	292.63	-4.49	-13.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.84	-18.11	20.32	-28.21	-29.25
Gross Profit, 1 Yr. Growth %	-13.5	-28.84	13.34	-58.28	10.55
EBITDA, 1 Yr. Growth %	-62.25	47.64	-86.64	-1.93K	-66.9
EBITA, 1 Yr. Growth %	-71.06	89.22	-141.02	1.2K	-61.83
EBIT, 1 Yr. Growth %	-71.06	89.22	-141.02	1.2K	-61.83
Earnings From Cont. Operations, 1 Yr. Growth %	-75.83	110.15	-217.87	726.93	-60.58
Net Income, 1 Yr. Growth %	-78.33	132.15	-220.03	726.93	-60.58
Normalized Net Income, 1 Yr. Growth %	-77.47	126.76	-218.6	456.49	-47.73
Diluted EPS Before Extra, 1 Yr. Growth %	-78.34	131.69	-232.5	726.93	-60.58
Accounts Receivable, 1 Yr. Growth %	-24.24	-27.2	49.38	-29.53	-29.95
Inventory, 1 Yr. Growth %	27.84	-14.7	17.72	-22.79	-13.36
Net Property, Plant and Equip., 1 Yr. Growth %	7.8	-11.71	112.81	-10.84	-0.43
Total Assets, 1 Yr. Growth %	1.22	0.88	74.55	-34.79	-13.35
Tangible Book Value, 1 Yr. Growth %	-1.8	3.95	-32.21	-94.81	-595.34
Common Equity, 1 Yr. Growth %	-2.03	6.35	-17.9	-89.52	-241.38
Cash From Operations, 1 Yr. Growth %	-61.67	99.84	-422.98	-123.58	-8.92
Capital Expenditures, 1 Yr. Growth %	519.06	-89.88	46.7	-43.33	-46.9
Levered Free Cash Flow, 1 Yr. Growth %	-37.31	94.84	-497.92	-162.6	-47.36
Unlevered Free Cash Flow, 1 Yr. Growth %	-34.9	90.96	-426.98	-199.48	-33.5
Dividend Per Share, 1 Yr. Growth %	-75.73	-72.25	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.5	-15.52	-0.1	-8.05	-28.73
Gross Profit, 2 Yr. CAGR %	-6.16	-13.79	-18.78	-32.63	-32.09
EBITDA, 2 Yr. CAGR %	-33.82	-25.22	-49.38	49.78	145.8
EBITA, 2 Yr. CAGR %	-38.46	-25.81	-11.87	107.76	122.36
EBIT, 2 Yr. CAGR %	-38.46	-25.81	-11.87	107.76	122.36
Earnings From Cont. Operations, 2 Yr. CAGR %	-43.56	-28.73	57.45	212.21	80.55
Net Income, 2 Yr. CAGR %	-46.81	-29.08	67	215.05	80.55
Normalized Net Income, 2 Yr. CAGR %	-46.44	-28.29	64.06	147.49	70.55
Diluted EPS Before Extra, 2 Yr. CAGR %	-46.75	-29.15	66.83	231.01	80.55
Accounts Receivable, 2 Yr. CAGR %	-12.94	-25.73	4.28	2.6	-29.74
Inventory, 2 Yr. CAGR %	42.62	4.43	-4.38	-4.66	-18.21
Net Property, Plant and Equip., 2 Yr. CAGR %	13.58	-2.44	37.07	37.75	-5.78
Total Assets, 2 Yr. CAGR %	8.76	1.05	36.12	6.69	-24.83
Tangible Book Value, 2 Yr. CAGR %	0.8	1.04	-13.11	-81.24	-49.3
Common Equity, 2 Yr. CAGR %	0.55	2.07	-3.42	-70.66	-61.5
Cash From Operations, 2 Yr. CAGR %	-48.07	-12.48	154.06	-16.19	-53.66
Capital Expenditures, 2 Yr. CAGR %	101.27	-20.85	-61.47	-8.82	-45.15
Levered Free Cash Flow, 2 Yr. CAGR %	-43.1	10.75	178.52	56.68	-42.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	-40.96	11.7	149.95	78.85	-18.67
Dividend Per Share, 2 Yr. CAGR %	-46.53	-74.05	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.63	-6.13	-4.54	-11.16	-15.74
Gross Profit, 3 Yr. CAGR %	-3.04	-8.88	-11.68	-35.83	-20.54
EBITDA, 3 Yr. CAGR %	-23.24	-13.43	-54.05	62.64	-9.44
EBITA, 3 Yr. CAGR %	-26.5	-10.36	-39.09	101.44	18.11
EBIT, 3 Yr. CAGR %	-26.5	-10.36	-39.09	101.44	18.11
Earnings From Cont. Operations, 3 Yr. CAGR %	-30.74	-12.52	-15.7	173.69	56.63
Net Income, 3 Yr. CAGR %	-33.78	-13.08	-15.46	184.64	57.58
Normalized Net Income, 3 Yr. CAGR %	-32.96	-13.16	-15.17	140.44	47.39
Diluted EPS Before Extra, 3 Yr. CAGR %	-34.9	-13.07	-15.52	184.45	62.85
Accounts Receivable, 3 Yr. CAGR %	-6.16	-17.98	-6.25	-8.49	-9.66
Inventory, 3 Yr. CAGR %	23.9	20.16	5.34	-10.96	-7.66
Net Property, Plant and Equip., 3 Yr. CAGR %	5.88	4.44	26.53	18.77	23.62
Total Assets, 3 Yr. CAGR %	6.56	6.06	23.32	6.51	-0.46
Tangible Book Value, 3 Yr. CAGR %	1.6	1.84	-9.49	-66.03	-44.14
Common Equity, 3 Yr. CAGR %	1.29	2.45	-2.96	-53.93	-50.44
Cash From Operations, 3 Yr. CAGR %	-39.15	-18.63	35.25	11.97	-13.83
Capital Expenditures, 3 Yr. CAGR %	132.36	-25.71	-2.77	-56.18	-23.86
Levered Free Cash Flow, 3 Yr. CAGR %	-33.75	-14.12	69.66	68.52	8.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	-32.54	-12.58	59.82	82.83	28.61
Dividend Per Share, 3 Yr. CAGR %	-36.99	-57.03	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.91	-3.92	0.94	-6.67	-15.43
Gross Profit, 5 Yr. CAGR %	-5	-5.8	-6.2	-22.43	-21.14
EBITDA, 5 Yr. CAGR %	-13.37	-5.39	-34.97	13.58	-11.62
EBITA, 5 Yr. CAGR %	-16.01	-2.13	-20.89	25.48	-1.92
EBIT, 5 Yr. CAGR %	-16.01	-2.13	-20.89	25.48	-1.92
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.1	-0.31	-3.8	45.54	14.33
Net Income, 5 Yr. CAGR %	-17.39	-1.43	-4.13	45.51	14.52
Normalized Net Income, 5 Yr. CAGR %	-17.38	-2.04	-3.97	32.04	10.51
Diluted EPS Before Extra, 5 Yr. CAGR %	-11.65	0.46	-5.15	45.53	14.47
Accounts Receivable, 5 Yr. CAGR %	-11.04	-9.89	-2.12	-10.29	-16.47
Inventory, 5 Yr. CAGR %	11.05	7.92	11.7	7.5	-4.8
Net Property, Plant and Equip., 5 Yr. CAGR %	0.31	-0.98	17.4	16.67	12.45
Total Assets, 5 Yr. CAGR %	-1.69	3.12	17.52	7.4	1.17
Tangible Book Value, 5 Yr. CAGR %	5.14	3.24	-4.56	-47.52	-28.22
Common Equity, 5 Yr. CAGR %	5.06	3.51	-0.62	-37.05	-32.96
Cash From Operations, 5 Yr. CAGR %	1.69	-27.01	7.77	-17.66	-13.29
Capital Expenditures, 5 Yr. CAGR %	12.94	-7.99	13.25	-19.37	-22.67
Levered Free Cash Flow, 5 Yr. CAGR %	-34.84	-25.69	17.76	9.24	9.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	-33.17	-25.23	13.99	16.42	21.57
Dividend Per Share, 5 Yr. CAGR %	-18.3	-39.76	-	-	-