Income Statement TV Direct Thailand S.E.

Stocks

TVDH-W6-R

TH37090574R3

Other Specialty Retailers

End-of-day quote Thailand S.E. 2026-08-17			5-day change	1st Jan Change
0.0100 ^THB	0.00%		0.00%	-50.00%

08-13	TVD Holdings Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-14	Tvd Holdings Public Company Limited Announces Board and Committee Changes, Effective May 14, 2026	CI

79db10233584bb56805fd40dc.eIULl6rnYyeWM3eAoyl6L8BbzBTDCfi0Fal14pNzAa8.LOZT1dOtMx_yCg22wVwwba8Tg3rxWbrXJNpFoPg4btwxqG_Y0qsUXfEDEA

Published financial data: TV DIRECT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.73B	2.12B	1.78B	1.35B	912M
Total Revenues	2.73B	2.12B	1.78B	1.35B	912M
Cost of Goods Sold, Total	1.7B	1.2B	1.01B	636M	443M
Gross Profit	1.03B	924M	768M	718M	470M
Selling General & Admin Expenses, Total	1.37B	1.42B	1.24B	704M	534M
Provision for Bad Debts	-	-	-	-	162M
Other Operating Expenses	-26.02M	-12.99M	-19.35M	-2.9M	-4.78M
Other Operating Expenses, Total	1.34B	1.41B	1.22B	701M	692M
Operating Income	-311M	-486M	-448M	17M	-222M
Interest Expense, Total	-6.4M	-15.23M	-28.65M	-20.98M	-21.97M
Interest And Investment Income	282K	14.25M	46.09M	17.11M	-
Net Interest Expenses	-6.11M	-979K	17.44M	-3.86M	-21.97M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	3.44M	286K	-269K	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-314M	-487M	-431M	13.13M	-244M
Gain (Loss) On Sale Of Investments	-	-	-	18.9M	221M
Gain (Loss) On Sale Of Assets	194K	-2.86M	-46.39M	1.68M	59.52M
Asset Writedown	-	-	-	-	-6.89M
EBT, Incl. Unusual Items	-314M	-490M	-477M	33.72M	29.51M
Income Tax Expense	-48.18M	-94.07M	-38.7M	11.46M	11.75M
Earnings From Continuing Operations	-266M	-396M	-439M	22.25M	17.77M
Net Income to Company	-266M	-396M	-439M	22.25M	17.77M
Minority Interest	5.9M	47.24M	19.58M	-129K	-
Net Income - (IS)	-260M	-349M	-419M	22.13M	17.77M
Net Income to Common Incl Extra Items	-260M	-349M	-419M	22.13M	17.77M
Net Income to Common Excl. Extra Items	-260M	-349M	-419M	22.13M	17.77M
Per Share Items
Net EPS - Basic	-0.3	-0.23	-0.24	0.01	0.01
Basic EPS - Continuing Operations	-0.3	-0.23	-0.24	0.01	0.01
Basic Weighted Average Shares Outstanding	863M	1.51B	1.72B	1.75B	1.75B
Net EPS - Diluted	-0.3	-0.23	-0.24	0.01	0.01
Diluted EPS - Continuing Operations	-0.3	-0.23	-0.24	0.01	0.01
Diluted Weighted Average Shares Outstanding	863M	1.55B	1.72B	1.75B	1.75B
Normalized Basic EPS	-0.22	-0.17	-0.14	0	-0.09
Normalized Diluted EPS	-0.22	-0.17	-0.14	0	-0.09
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-256M	-442M	-412M	42.86M	-210M
EBITA	-311M	-486M	-448M	17M	-222M
EBIT	-311M	-486M	-448M	17M	-222M
EBITDAR	33.48M	-136M	-260M	170M	-73.68M
Effective Tax Rate - (Ratio)	15.35	19.2	8.11	34	39.8
Total Current Taxes	3.76M	16.77M	1.66M	5.2M	623K
Total Deferred Taxes	-51.94M	-111M	-40.36M	6.26M	11.12M
Normalized Net Income	-190M	-257M	-250M	8.08M	-153M
Interest on Long-Term Debt	3.66M	5.85M	3.96M	5.73M	7.32M
Non-Cash Pension Expense	715K	903K	1.33M	691K	309K
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.15B	628M	528M	288M	179M
General and Administrative Expenses	215M	300M	359M	101M	120M
Net Rental Expense, Total	290M	307M	152M	127M	136M
Imputed Operating Lease Interest Expense	56.66M	79.95M	78.81M	54.96M	72.31M
Imputed Operating Lease Depreciation	233M	227M	73.29M	72.38M	63.9M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	84.66M	388M	70.43M	27.79M	26.11M
Short Term Investments	-	-	-	42.53M	279M
Total Cash And Short Term Investments	84.66M	388M	70.43M	70.32M	305M
Accounts Receivable, Total	97.68M	90.15M	44.35M	27.46M	9.22M
Other Receivables	41.11M	53.61M	16.42M	27.86M	66.68M
Notes Receivable	-	13.13M	19.77M	49.67M	31.37M
Total Receivables	139M	157M	80.54M	105M	107M
Inventory	295M	196M	5M	14.58M	6.57M
Prepaid Expenses	31.15M	28.04M	45.89M	20.74M	1.19M
Other Current Assets, Total	1.61M	94.67M	24.52M	12.35M	240K
Total Current Assets	552M	864M	226M	223M	420M
Gross Property Plant And Equipment	1.16B	1.11B	900M	1B	372M
Accumulated Depreciation	-660M	-614M	-461M	-442M	-202M
Net Property Plant And Equipment	501M	498M	439M	559M	170M
Long-term Investments	18.33M	23.33M	13.97M	-	-
Goodwill	15.26M	15.26M	-	1.73M	2.24M
Other Intangibles, Total	87.02M	92.44M	30.22M	61.8M	27.88M
Loans Receivable Long-Term	-	205M	472M	435M	160M
Deferred Tax Assets Long-Term	72.4M	182M	219M	192M	79.4M
Other Long-Term Assets, Total	134M	92.91M	78.17M	38.16M	220M
Total Assets	1.38B	1.97B	1.48B	1.51B	1.08B
Liabilities
Accounts Payable, Total	165M	257M	295M	246M	76.26M
Accrued Expenses, Total	86.36M	57.2M	90.6M	80.21M	26.93M
Short-term Borrowings	288M	438M	207M	170M	205M
Current Portion of Long-Term Debt	-	-	2.5M	1.2M	1.2M
Current Portion of Leases	86.69M	65.79M	45.42M	96.35M	6.77M
Current Income Taxes Payable	-	264K	1.52M	3.41M	-
Unearned Revenue Current, Total	425K	4.1M	37.61M	-	836K
Other Current Liabilities	48M	41.38M	38.88M	53.46M	45.36M
Total Current Liabilities	675M	864M	718M	650M	362M
Long-Term Debt	-	-	25.14M	4.8M	3.6M
Long-Term Leases	22.63M	33.45M	67.64M	158M	15.41M
Unearned Revenue Non Current	-	43.26M	-	-	-
Pension & Other Post Retirement Benefits	56.45M	47.46M	26.55M	20.15M	13.67M
Other Non Current Liabilities	41.38M	1.56M	469K	7.48K	3.24M
Total Liabilities	795M	990M	838M	833M	398M
Common Stock, Total	448M	856M	876M	876M	876M
Additional Paid In Capital	530M	938M	772M	545M	545M
Retained Earnings	-433M	-775M	-1.01B	-743M	-732M
Comprehensive Income and Other	-32.05K	-13.47M	847K	-17.27M	-7.1M
Total Common Equity	544M	1B	641M	661M	681M
Minority Interest	40.78M	-22.21M	-	16.71M	-
Total Equity	585M	982M	641M	677M	681M
Total Liabilities And Equity	1.38B	1.97B	1.48B	1.51B	1.08B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	895M	1.71B	1.75B	1.75B	1.75B
ECS Total Common Shares Outstanding	895M	1.71B	1.75B	1.75B	1.75B
Book Value / Share	0.61	0.59	0.37	0.38	0.39
Tangible Book Value	442M	897M	611M	597M	651M
Tangible Book Value Per Share	0.49	0.52	0.35	0.34	0.37
Total Debt	397M	537M	347M	430M	232M
Net Debt	313M	149M	277M	360M	-72.93M
Debt Equivalent of Unfunded Proj. Benefit Obligation	56.45M	47.46M	26.55M	20.15M	13.67M
Debt Equivalent Oper. Leases	2.32B	2.45B	1.22B	1.02B	1.09B
Minority Interest, Total (Incl. Fin. Div)	40.78M	-22.21M	-	16.71M	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	132K	-	-	-	-
Inventories - Finished Goods, Total	306M	208M	24.93M	20.36M	6.6M
Inventories - Others	6.79M	7.08M	152K	-	865K
Land - (BS)	211M	211M	211M	108M	71.57M
Buildings, Total	153M	155M	153M	155M	103M
Machinery, Total	361M	350M	236M	208M	40.27M
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	10.96M	8.65M	70.84M	68.25M	137M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-260M	-349M	-419M	22.13M	17.77M
Depreciation & Amortization - CF	128M	165M	104M	101M	74.47M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	128M	165M	104M	101M	74.47M
Amortization of Deferred Charges, Total - (CF)	19.07M	17.98M	18.68M	7.51M	3.87M
(Gain) Loss From Sale Of Asset	-194K	2.86M	46.39M	-1.68M	-61.13M
(Gain) Loss on Sale of Investments - (CF)	-1.66K	-	24.62M	-18.9M	-221M
Asset Writedown & Restructuring Costs	-	4.91M	3.63M	-1M	6.79M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	4.7M	11.59K	71.85M	-6.33M	162M
Other Operating Activities, Total	-20.22M	-165M	-83.47M	-39.87M	-13.31M
Change In Accounts Receivable	22.88M	-476K	-37.61M	-107M	-43.52M
Change In Inventories	-150M	118M	187M	-194K	6.73M
Change In Accounts Payable	-67.43M	72.76M	154M	104M	70.29M
Change in Other Net Operating Assets	-13.43M	-52.89M	30.31M	6.92M	14.39M
Cash from Operations	-337M	-185M	100M	66.41M	17.42M
Capital Expenditure	-43.17M	-97.19M	-6.47M	-10.36M	-4.71M
Sale of Property, Plant, and Equipment	1.17M	567K	18.7M	-	5.24M
Cash Acquisitions	-15.15M	-	-	-22M	-101M
Divestitures	-	-	-	26M	20.58M
Sale (Purchase) of Intangible assets	-10.73M	-24.3M	-19.06M	-3.15M	-2.75M
Investment in Marketable and Equity Securities, Total	-10.08M	-29.8M	-	-27.24M	28.77M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-194M	-284M	34.52M	38.28M
Other Investing Activities, Total	4.49M	24.67M	95.25M	42.74M	24.37M
Cash from Investing	-73.48M	-320M	-195M	40.5M	9.02M
Short Term Debt Issued, Total	249M	150M	30M	-	434M
Long-Term Debt Issued, Total	-	-	27.65M	6M	-
Total Debt Issued	249M	150M	57.65M	6M	434M
Short Term Debt Repaid, Total	-	-	-217M	-23.91M	-395M
Long-Term Debt Repaid, Total	-74.89M	-122M	-68.86M	-70.15M	-59.93M
Total Debt Repaid	-74.89M	-122M	-286M	-94.05M	-455M
Issuance of Common Stock	128M	816M	36.74M	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-2.2M	-36.16M	-28.65M	-20.98M	-14.71M
Cash from Financing	300M	808M	-220M	-109M	-35.9M
Miscellaneous Cash Flow Adjustments	2.75M	-	-2.6M	-40.52M	7.78M
Net Change in Cash	-108M	303M	-318M	-42.64M	-1.68M
Supplemental Items
Cash Interest Paid	6.4M	15.23M	28.65M	20.98M	21.08M
Cash Income Tax Paid (Refund)	-3.79M	12.38M	8.45M	-5.11M	5.83M
Levered Free Cash Flow	-287M	-200M	222M	15.35M	-278M
Unlevered Free Cash Flow	-283M	-191M	240M	28.46M	-264M
Change In Net Working Capital	181M	-51.67M	-423M	77.5M	196M
Net Debt Issued / Repaid	174M	28.09M	-228M	-88.05M	-21.19M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-14.62	-18.14	-16.22	0.71	-10.74
Return on Total Capital	-21.31	-24.3	-22.32	1.01	-13.75
Return On Equity %	-40.76	-50.52	-54.02	3.38	2.62
Return on Common Equity	-41.82	-45.02	-50.91	3.4	2.65
Margin Analysis
Gross Profit Margin %	37.73	43.58	43.2	53.02	51.48
SG&A Margin	50.1	67.14	69.48	51.98	58.59
EBITDA Margin %	-9.38	-20.87	-23.18	3.17	-23.01
EBITA Margin %	-11.41	-22.94	-25.2	1.26	-24.38
EBIT Margin %	-11.41	-22.94	-25.2	1.26	-24.38
Income From Continuing Operations Margin %	-9.73	-18.67	-24.66	1.64	1.95
Net Income Margin %	-9.52	-16.45	-23.56	1.63	1.95
Net Avail. For Common Margin %	-9.52	-16.45	-23.56	1.63	1.95
Normalized Net Income Margin	-6.98	-12.13	-14.04	0.6	-16.74
Levered Free Cash Flow Margin	-10.5	-9.44	12.51	1.13	-30.45
Unlevered Free Cash Flow Margin	-10.35	-8.99	13.51	2.1	-28.95
Asset Turnover
Asset Turnover	2.05	1.26	1.03	0.91	0.7
Fixed Assets Turnover	5.53	4.24	3.79	2.71	2.5
Receivables Turnover (Average Receivables)	23.33	22.57	26.44	37.71	49.73
Inventory Turnover (Average Inventory)	7.45	4.86	10.03	64.96	41.86
Short Term Liquidity
Current Ratio	0.82	1	0.32	0.34	1.16
Quick Ratio	0.33	0.62	0.18	0.19	1.05
Operating Cash Flow to Current Liabilities	-0.5	-0.21	0.14	0.1	0.05
Days Sales Outstanding (Average Receivables)	15.64	16.17	13.81	9.71	7.34
Days Outstanding Inventory (Average Inventory)	48.97	75.03	36.37	5.63	8.72
Average Days Payable Outstanding	39.63	70.28	123.12	153.23	135.2
Cash Conversion Cycle (Average Days)	24.99	20.93	-72.94	-137.89	-119.15
Long Term Solvency
Total Debt/Equity	67.98	54.7	54.17	63.53	34.01
Total Debt / Total Capital	40.47	35.36	35.14	38.85	25.38
LT Debt/Equity	3.87	3.41	14.47	24.09	2.79
Long-Term Debt / Total Capital	2.3	2.2	9.38	14.73	2.08
Total Liabilities / Total Assets	57.62	50.19	56.65	55.16	36.87
EBIT / Interest Expense	-48.69	-31.94	-15.64	0.81	-10.12
EBITDA / Interest Expense	-28.67	-21.09	-12.01	5.64	-6.73
(EBITDA - Capex) / Interest Expense	-35.42	-27.47	-12.23	5.15	-6.95
Total Debt / EBITDA	-2.17	-1.67	-1.01	3.64	-1.57
Net Debt / EBITDA	-1.71	-0.47	-0.81	3.04	0.49
Total Debt / (EBITDA - Capex)	-1.75	-1.28	-0.99	3.98	-1.52
Net Debt / (EBITDA - Capex)	-1.38	-0.36	-0.79	3.33	0.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-23.94	-22.34	-16.12	-25.83	-32.63
Gross Profit, 1 Yr. Growth %	-32.4	-14.03	-16.86	-11.98	-34.59
EBITDA, 1 Yr. Growth %	1.17K	72.76	-6.82	-111.66	-440.43
EBITA, 1 Yr. Growth %	303.11	56.17	-7.88	-104.21	-721.26
EBIT, 1 Yr. Growth %	303.11	56.17	-7.88	-104.21	-721.26
Earnings From Cont. Operations, 1 Yr. Growth %	-1K	48.97	10.78	-105.07	-20.17
Net Income, 1 Yr. Growth %	-1.02K	34.17	20.18	-105.28	-19.71
Normalized Net Income, 1 Yr. Growth %	254.65	35.06	-2.91	-103.24	-1.77K
Diluted EPS Before Extra, 1 Yr. Growth %	-848.02	-23.43	5.55	-105.18	-19.71
Accounts Receivable, 1 Yr. Growth %	-28.33	-7.71	-50.8	-38.08	-66.42
Inventory, 1 Yr. Growth %	83.89	-33.56	-97.45	191.39	-54.95
Net Property, Plant and Equip., 1 Yr. Growth %	3.23	-0.63	-11.88	27.3	-69.6
Total Assets, 1 Yr. Growth %	7.55	42.95	-25	2.1	-28.47
Tangible Book Value, 1 Yr. Growth %	-30.15	103.1	-31.87	-2.31	9.11
Common Equity, 1 Yr. Growth %	-22.13	84.71	-36.17	3	3.18
Cash From Operations, 1 Yr. Growth %	-332.41	-45.13	-154.3	-33.77	-73.77
Capital Expenditures, 1 Yr. Growth %	65.94	125.13	-93.35	60.25	-54.58
Levered Free Cash Flow, 1 Yr. Growth %	-2.98K	-30.18	-211.14	-93.87	-1.12K
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.27K	-32.56	-226.09	-89.39	-756.58
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-18.93	-23.15	-19.29	-20.08	-29.31
Gross Profit, 2 Yr. CAGR %	-20.65	-22.13	-15.46	-11.85	-24.12
EBITDA, 2 Yr. CAGR %	2.23K	368.08	26.88	-68.87	-24.42
EBITA, 2 Yr. CAGR %	127.03	150.91	19.94	-81.31	-25.74
EBIT, 2 Yr. CAGR %	127.03	150.91	19.94	-81.31	-25.74
Earnings From Cont. Operations, 2 Yr. CAGR %	203.77	266.78	28.47	-76.29	-79.87
Net Income, 2 Yr. CAGR %	340.67	250.75	26.98	-74.81	-79.41
Normalized Net Income, 2 Yr. CAGR %	78.2	118.86	14.51	-82.28	-21.8
Diluted EPS Before Extra, 2 Yr. CAGR %	294.19	139.33	-10.1	-76.62	-79.59
Accounts Receivable, 2 Yr. CAGR %	-2.23	-18.67	-32.62	-44.81	-54.4
Inventory, 2 Yr. CAGR %	15.56	10.54	-86.99	-72.75	14.57
Net Property, Plant and Equip., 2 Yr. CAGR %	13.29	1.28	-6.42	5.91	-37.79
Total Assets, 2 Yr. CAGR %	-2.43	23.99	3.54	-12.49	-14.57
Tangible Book Value, 2 Yr. CAGR %	1.07	19.11	17.63	-18.42	3.24
Common Equity, 2 Yr. CAGR %	-5.47	19.93	8.58	-18.92	3.09
Cash From Operations, 2 Yr. CAGR %	6.14	12.92	-45.42	-40.03	-58.32
Capital Expenditures, 2 Yr. CAGR %	-11.88	93.28	-61.29	-67.34	-14.69
Levered Free Cash Flow, 2 Yr. CAGR %	23.82	348.61	-11.91	-72.3	5.33
Unlevered Free Cash Flow, 2 Yr. CAGR %	22.24	282.59	-7.79	-61.35	-0.79
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.82	-20.08	-20.87	-20.84	-24.5
Gross Profit, 3 Yr. CAGR %	-13.86	-17.34	-20.41	-12.58	-20.19
EBITDA, 3 Yr. CAGR %	21.37	879.89	173.31	-44.89	-22.01
EBITA, 3 Yr. CAGR %	57.05	100.41	79.66	-62.07	-22.96
EBIT, 3 Yr. CAGR %	57.05	100.41	79.66	-62.07	-22.96
Earnings From Cont. Operations, 3 Yr. CAGR %	57.66	139.55	146.09	-56.25	-64.46
Net Income, 3 Yr. CAGR %	65.26	196.46	145.44	-56	-62.92
Normalized Net Income, 3 Yr. CAGR %	62.19	62.47	66.92	-65.12	-15.95
Diluted EPS Before Extra, 3 Yr. CAGR %	53.27	128.29	82.17	-65.28	-64.7
Accounts Receivable, 3 Yr. CAGR %	-12.11	-4.09	-31.22	-34.49	-53.23
Inventory, 3 Yr. CAGR %	-2.24	-3.91	-68.54	-63.32	-67.78
Net Property, Plant and Equip., 3 Yr. CAGR %	8.42	8.45	-3.31	3.69	-30.13
Total Assets, 3 Yr. CAGR %	-1.73	10.81	4.86	3.06	-18.2
Tangible Book Value, 3 Yr. CAGR %	-7.25	27.54	-1.13	10.57	-10.12
Common Equity, 3 Yr. CAGR %	-4.25	18.18	-2.81	6.69	-12.14
Cash From Operations, 3 Yr. CAGR %	23.14	-14.81	-11.53	-41.78	-54.48
Capital Expenditures, 3 Yr. CAGR %	0.9	20.47	-37.12	-37.85	-63.55
Levered Free Cash Flow, 3 Yr. CAGR %	53.86	2.29	181.75	-62.3	11.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	50.46	0.25	164.27	-53.47	11.48
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.31	-8.53	-14.89	-20.08	-23.96
Gross Profit, 5 Yr. CAGR %	-8.63	-7.73	-13.77	-15.19	-20.98
EBITDA, 5 Yr. CAGR %	23.39	168.85	23.54	146.58	59.72
EBITA, 5 Yr. CAGR %	58.66	48.83	41	-22.41	23.54
EBIT, 5 Yr. CAGR %	58.66	48.83	41	-22.41	23.54
Earnings From Cont. Operations, 5 Yr. CAGR %	46.7	48.09	45.26	-5.02	-9.6
Net Income, 5 Yr. CAGR %	78.45	39.56	48.73	10.58	-8.91
Normalized Net Income, 5 Yr. CAGR %	95.87	38.11	41.11	-33.03	23.25
Diluted EPS Before Extra, 5 Yr. CAGR %	68.61	17.88	23.82	-8.24	-24.1
Accounts Receivable, 5 Yr. CAGR %	-1.1	-3.15	-20.97	-23.11	-41.65
Inventory, 5 Yr. CAGR %	-9.29	-9.88	-56.36	-41.95	-47.24
Net Property, Plant and Equip., 5 Yr. CAGR %	2.51	3.71	2.22	7.43	-18.95
Total Assets, 5 Yr. CAGR %	-3.88	5.65	0.35	0.83	-3.39
Tangible Book Value, 5 Yr. CAGR %	-5.56	11.03	2	6.67	0.6
Common Equity, 5 Yr. CAGR %	-3.72	11.09	0.69	1.65	-0.49
Cash From Operations, 5 Yr. CAGR %	59.42	-1.17	-11.07	-25.97	-34.53
Capital Expenditures, 5 Yr. CAGR %	-16.72	12.29	-31.22	-28.53	-28.96
Levered Free Cash Flow, 5 Yr. CAGR %	22.32	4.23	23.09	-39.34	94.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	24.01	2.05	23.7	-31.53	82.57
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-