Income Statement U City Thailand S.E.

Stocks

RABBIT-R

TH0329010R11

Real Estate Development & Operations

End-of-day quote Thailand S.E. 2026-09-28			5-day change	1st Jan Change
0.3300 ^THB	0.00%		+6.45%	+22.22%

08-16	Rabbit Holdings Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-15	Rabbit Holdings posts Qtrly total revenues 1.52 billion baht	RE

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Published financial data: U CITY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Rental Revenues	434M	559M	1.07B	1.26B	-
Property Management Fee	183M	262M	133M	153M	-
Gain (Loss) on Sale of Assets, Total (Rev)	51.3M	210M	110M	-	-
Other Revenues, Total	1.72B	4.31B	1.56B	3.76B	4.68B
Total Revenues	2.39B	5.34B	2.87B	5.17B	4.68B
Property Expenses	1.18B	2.26B	1.5B	2.99B	2.06B
Selling General & Admin Expenses, Total	1.84B	1.98B	1.62B	1.79B	1.68B
Depreciation & Amortization - (IS) - (Collected)	914M	861M	947M	998M	907M
Other Operating Expenses	-	-	-	11.99M	-25.67M
Total Operating Expenses	3.93B	5.1B	4.07B	5.8B	4.62B
Operating Income (REIT / Utility Template)	-1.54B	245M	-1.2B	-625M	62.3M
Interest Expense, Total	-670M	-895M	-946M	-1.11B	-1.21B
Interest and Investment Income	191M	619M	581M	591M	604M
Net Interest Expenses	-479M	-276M	-365M	-524M	-608M
Currency Exchange Gains (Loss)	209M	21.56M	481M	-120M	138M
Other Non Operating Income (Expenses)	660M	740M	157M	87.85M	300M
EBT, Excl. Unusual Items	-1.15B	730M	-926M	-1.18B	-107M
Gain (Loss) on Sale of Investments	2.29B	-255M	-2.39B	-	-
Gain (Loss) on Sale of Assets	425M	1.09B	67.81M	268M	1.63B
Asset Writedown	-1.3B	-105M	-1.11B	-163M	-64.49M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	270M	1.46B	-4.36B	-1.08B	1.46B
Income Tax Expense	178M	131M	-20.76M	86.12M	382M
Earnings From Continuing Operations	91.7M	1.33B	-4.34B	-1.16B	1.08B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	91.7M	1.33B	-4.34B	-1.16B	1.08B
Minority Interest	-3.54M	-123M	-42.94M	258M	-63.33M
Net Income - (IS)	88.16M	1.21B	-4.38B	-904M	1.01B
Preferred Dividend and Other Adjustments	20.59B	5.77B	-	-	-
Net Income to Common Incl Extra Items	-20.5B	-4.56B	-4.38B	-904M	1.01B
Net Income to Common Excl. Extra Items	-20.5B	-4.56B	-4.38B	-904M	1.01B
Per Share Items
Net EPS - Basic	-3.65	-0.81	-0.67	-0.12	0.14
Basic EPS - Continuing Operations	-3.65	-0.81	-0.67	-0.12	0.14
Basic Weighted Average Shares Outstanding	5.61B	5.61B	6.56B	7.32B	7.48B
Net EPS - Diluted	-3.65	-0.81	-0.67	-0.12	0.14
Diluted EPS - Continuing Operations	-3.65	-0.81	-0.67	-0.12	0.14
Diluted Weighted Average Shares Outstanding	5.61B	5.61B	6.56B	7.32B	7.48B
Normalized Basic EPS	-0.13	0.06	-0.09	-0.07	-0.02
Normalized Diluted EPS	-0.13	0.06	-0.09	-0.07	-0.02
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-901M	965M	-354M	271M	852M
EBITA	-1.52B	249M	-1.19B	-621M	66.19M
EBIT	-1.54B	245M	-1.2B	-625M	62.3M
EBITDAR	-872M	1.25B	-212M	420M	1.02B
Total Revenues (As Reported)	6.57B	7.93B	5.28B	5.88B	7.84B
Effective Tax Rate - (Ratio)	66.05	8.96	0.48	-8	26.19
Total Current Taxes	76.74M	108M	56.34M	66.29M	96.79M
Total Deferred Taxes	102M	23.39M	-77.09M	19.83M	285M
Normalized Net Income	-722M	333M	-622M	-479M	-130M
Interest Capitalized	-	112M	117M	-	21.55M
Interest on Long-Term Debt	153M	875M	1.07B	64.04M	810M
Non-Cash Pension Expense	1.27M	-13.66M	2.79M	2.4M	9.49M
Supplemental Operating Expense Items
Selling and Marketing Expenses	152M	192M	253M	299M	371M
General and Administrative Expenses	1.69B	1.78B	1.37B	1.49B	1.31B
Net Rental Expense, Total	28.6M	283M	143M	149M	173M
Imputed Operating Lease Interest Expense	6.67M	125M	64.75M	70.93M	97.41M
Imputed Operating Lease Depreciation	21.93M	158M	77.98M	78.18M	75.12M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Gross Property Plant And Equipment	26.55B	36.69B	39.95B	37.71B	38.31B
Accumulated Depreciation	-2.93B	-4.58B	-5.56B	-4.91B	-6.24B
Net Property Plant And Equipment	23.62B	32.11B	34.39B	32.8B	32.08B
Land Held For Development Or Sale	5.08B	2.59B	2.7B	2.58B	2.58B
Total Real Estate Assets	28.7B	34.7B	37.1B	35.38B	34.66B
Cash And Equivalents	2.74B	1.9B	1.6B	2.58B	2.39B
Accounts Receivable, Total	98.08M	155M	475M	181M	249M
Other Receivables	305M	525M	350M	305M	115M
Investment In Debt and Equity Securities	13.4B	12.36B	9.09B	9.12B	9.66B
Goodwill	787M	1.99B	1.87B	1.94B	1.94B
Other Intangibles, Total	280M	392M	424M	412M	394M
Notes Receivable (Collected)	213M	1.51B	261M	538M	230M
Other Current Assets, Total	16.87B	3.43B	1.69B	2.23B	2.41B
Trading Asset Securities, Total	-	-	-	-	485M
Deferred Tax Assets Long-Term (Collected)	77.61M	52.68M	345M	255M	37.67M
Other Long-Term Assets, Total	13.6B	11.77B	9.34B	9.14B	7.79B
Total Assets	77.07B	68.78B	62.54B	62.07B	60.36B
Liabilities
Current Portion of Long-Term Debt	494M	1.66B	8.26B	3.12B	3.04B
Current Portion of Leases	1.56B	26.89M	374M	327M	346M
Short-Term Borrowings	-	-	1.57B	2.68B	3.72B
Long-Term Debt	15.23B	15.52B	7.92B	11.35B	8.32B
Long-Term Leases	877M	1.2B	942M	938M	1.11B
Accounts Payable, Total	207M	479M	224M	266M	303M
Accrued Expenses, Total	90.34M	177M	226M	310M	307M
Current Income Taxes Payable	37.88M	46.27M	44.39M	22.21M	36.99M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	10.77B	1.37B	1.53B	1.91B	1.99B
Pension & Other Post Retirement Benefits	110M	102M	104M	78.59M	93.9M
Deferred Tax Liability Non-Current	1.2B	1.55B	1.51B	1.29B	842M
Other Non Current Liabilities	5.27B	5.63B	6.2B	7.99B	8.04B
Total Liabilities	35.84B	27.77B	28.91B	30.28B	28.13B
Preferred Stock Convertible	83.86B	83.86B	34.88B	34.07B	34.07B
Preferred Stock - Others	-56.16B	-56.16B	-	-	-
Total Preferred Equity	27.7B	27.7B	34.88B	34.07B	34.07B
Common Stock, Total	17.96B	17.96B	9.66B	10.48B	10.48B
Additional Paid In Capital	1.69K	1.69K	1.11B	1.11B	1.11B
Retained Earnings	-5.6B	-4.35B	-8.69B	-9.59B	-8.34B
Comprehensive Income and Other	701M	-823M	-4.17B	-4.98B	-5.83B
Total Common Equity	13.07B	12.79B	-2.09B	-2.98B	-2.58B
Minority Interest	466M	530M	836M	705M	736M
Total Equity	41.23B	41.01B	33.63B	31.79B	32.23B
Total Liabilities And Equity	77.07B	68.78B	62.54B	62.07B	60.36B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.61B	5.61B	6.9B	7.48B	7.48B
ECS Total Common Shares Outstanding	5.61B	5.61B	6.9B	7.48B	7.48B
Book Value / Share	2.33	2.28	-0.3	-0.4	-0.34
Tangible Book Value	12B	10.41B	-4.38B	-5.33B	-4.91B
Tangible Book Value Per Share	2.14	1.85	-0.63	-0.71	-0.66
Total Debt	18.16B	18.41B	19.07B	18.42B	16.53B
Net Debt	15.42B	16.51B	17.47B	15.84B	13.65B
Debt Equivalent of Unfunded Proj. Benefit Obligation	110M	102M	104M	78.59M	93.9M
Debt Equivalent Oper. Leases	229M	2.26B	1.14B	1.19B	1.38B
Minority Interest, Total (Incl. Fin. Div)	466M	530M	836M	705M	736M
Equity Method Investments, Total	8.45B	8.35B	5.13B	5.52B	4.38B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	955M
Inventories - Work In Process, Total	3.45B	2.6B	1.5B	2.03B	1.02B
Inventories - Others	14.31M	21.89M	26.76M	32.36M	31.76M
Land - (BS)	6.3B	7.41B	8.44B	7.9B	6.67B
Buildings, Total	10.58B	16.65B	24.42B	22.49B	24.14B
Machinery, Total	1.49B	2.2B	2.75B	2.64B	2B
Accumulated Allowance for Doubtful Accounts (Supple)	8.87M	12.62M	3.51M	1.74M	16.6M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	88.16M	1.21B	-4.38B	-904M	1.01B
Depreciation, Depletion & Amortization	884M	832M	917M	961M	864M
Amortization of Goodwill and Intangible Assets - (CF)	15.69M	4.41M	5.53M	3.96M	3.89M
Total Depreciation, Depletion & Amortization	900M	836M	922M	965M	868M
Amortization of Deferred Charges, Total	13.81M	24.18M	25.09M	33.12M	39.02M
(Gain) Loss On Sale of Asset - (CF)	-105M	-1.16B	2.31B	-259M	-1.69B
(Gain) Loss on Sale of Investments - (CF)	-2.34B	255M	20.92M	3.44M	-
Total Asset Writedown	1.03B	111M	-	-	-197M
(Income) Loss On Equity Investments - (CF)	352M	115M	1.12B	-236M	457M
Provision and Write-off of Bad Debts	-47.49M	3.76M	-	-	64.49M
Change in Accounts Receivable	-316M	-103M	349M	-78.71M	-54.07M
Change In Inventories	-192M	145M	68.97M	-348M	-8.21M
Change in Accounts Payable	512M	383M	188M	103M	85.1M
Change in Other Net Operating Assets (Collected)	158M	-727M	-643M	1.51B	-555M
Other Operating Activities	-364M	-419M	521M	-298M	7.3M
Net Cash From Discontinued Operations	-	-	-	-	-
Cash from Operations	-315M	672M	494M	497M	34.54M
Acquisition of Real Estate Assets, Total	-2.5B	-2.2B	-2.43B	-881M	-1.02B
Sale of Real Estate Assets, Total	66.8M	634M	1.1M	338M	34.76M
Net Sale / Acquisition of Real Estate Assets	-2.43B	-1.57B	-2.43B	-543M	-987M
Cash Acquisitions	-1.7B	-	25.7M	-	-
Divestitures	692M	1.3B	26.82M	907M	2.05B
Purchase / Sale of Intangible Assets	-5.19M	-14.72M	-42.1M	-40.77M	-11.17M
Investment in Marketable and Equity Securities, Total	-12.47B	-597M	514M	110M	-13.4M
Net (Increase) Decrease in Loans Originated / Sold - Investing	207M	-43.86M	-200M	-	-
Other Investing Activities, Total	-121M	2.05B	1.6B	335M	322M
Cash from Investing	-15.83B	1.13B	-511M	768M	1.36B
Short Term Debt Issued, Total	-	-	1.49B	1.19B	1.06B
Long-Term Debt Issued, Total	12.46B	1.74B	797M	394M	623M
Total Debt Issued	12.46B	1.74B	2.29B	1.58B	1.69B
Short Term Debt Repaid, Total	-67.54M	-	-	-	-
Long-Term Debt Repaid, Total	-12.28B	-5.15B	-2.08B	-1.99B	-3.27B
Total Debt Repaid	-12.35B	-5.15B	-2.08B	-1.99B	-3.27B
Issuance of Common Stock	15.93B	-	5.72K	-	-
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	85.71M	-
Cash from Financing	16.04B	-3.42B	203M	-323M	-1.58B
Foreign Exchange Rate Adjustments	-55.19M	153M	-488M	33.58M	-907K
Miscellaneous Cash Flow Adjustments	-738M	626M	-	-	-
Net Change in Cash	-894M	-837M	-302M	975M	-188M
Supplemental Items
Cash Interest Paid	797M	838M	1.04B	1.19B	1.17B
Cash Income Tax Paid (Refund)	52.61M	149M	65.04M	102M	90.95M
Net Debt Issued / Repaid	112M	-3.42B	203M	-409M	-1.58B
Levered Free Cash Flow	-2.43B	3.24B	2.36B	-131M	694M
Unlevered Free Cash Flow	-2.02B	3.8B	2.95B	566M	1.45B
Change In Net Working Capital	1.96B	-2.8B	-2.79B	1M	-517M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	-1.37	0.21	-1.14	-0.63	0.06
Return on Total Capital	-1.73	0.26	-1.34	-0.76	0.08
Return On Equity %	0.28	3.24	-11.63	-3.55	3.35
Return on Common Equity	-164.03	-35.21	-81.94	35.65	-38.09
Margin Analysis
Gross Profit Margin %	50.84	57.67	47.79	42.1	56.05
SG&A Margin	76.96	36.98	56.56	34.66	35.9
EBITDA Margin %	-37.65	18.06	-12.34	5.25	18.2
EBITA Margin %	-63.67	4.66	-41.55	-12.01	1.41
EBIT Margin %	-64.32	4.58	-41.75	-12.08	1.33
Income From Continuing Operations Margin %	3.83	24.92	-151.12	-22.47	22.98
Net Income Margin %	3.68	22.62	-152.61	-17.48	21.63
Net Avail. For Common Margin %	-857.02	-85.29	-152.61	-17.48	21.63
Normalized Net Income Margin	-30.16	6.24	-21.64	-9.27	-2.78
Levered Free Cash Flow Margin	-101.75	60.61	82.09	-2.53	14.83
Unlevered Free Cash Flow Margin	-84.25	71.08	102.67	10.94	31
Asset Turnover
Asset Turnover	0.03	0.07	0.04	0.08	0.08
Fixed Assets Turnover	0.08	0.19	0.09	0.15	0.14
Receivables Turnover (Average Receivables)	4.25	6.48	3.83	4.3	-
Inventory Turnover (Average Inventory)	0.31	0.85	0.79	2.07	1.19
Short Term Liquidity
Current Ratio	1.54	2	0.36	0.68	0.6
Quick Ratio	0.24	0.69	0.2	0.35	0.33
Operating Cash Flow to Current Liabilities	-0.02	0.18	0.04	0.06	0
Days Sales Outstanding (Average Receivables)	85.92	56.31	95.35	85.2	-
Days Outstanding Inventory (Average Inventory)	1.19K	431.6	461.05	176.78	306.13
Average Days Payable Outstanding	-150.31	59.04	1.58K	25.48	49.56
Cash Conversion Cycle (Average Days)	1.42K	428.87	-1.02K	236.49	-
Long Term Solvency
Total Debt/Equity	44.06	44.88	56.71	57.93	51.28
Total Debt / Total Capital	30.58	30.98	36.19	36.68	33.9
LT Debt/Equity	39.07	40.77	26.36	38.65	29.24
Long-Term Debt / Total Capital	27.12	28.14	16.82	24.47	19.33
Total Liabilities / Total Assets	46.5	40.37	46.23	48.78	46.61
EBIT / Interest Expense	-2.3	0.27	-1.27	-0.56	0.05
EBITDA / Interest Expense	-0.95	1.21	-0.29	0.31	0.77
(EBITDA - Capex) / Interest Expense	-0.95	1.21	-0.29	0.31	0.77
Total Debt / EBITDA	-28.43	17.03	-68.85	54.17	17.77
Net Debt / EBITDA	-24.14	15.27	-63.07	46.59	14.68
Total Debt / (EBITDA - Capex)	-28.43	17.03	-68.85	54.17	17.77
Net Debt / (EBITDA - Capex)	-24.14	15.27	-63.07	46.59	14.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.77	123.3	-46.23	80	-2.71
Gross Profit, 1 Yr. Growth %	63.09	144.25	-55.44	58.59	-12.03
EBITDA, 1 Yr. Growth %	-61.11	-212.79	-136.73	-171.47	-32.07
EBITA, 1 Yr. Growth %	-49.99	-116.81	-579	-49.06	-83.28
EBIT, 1 Yr. Growth %	-50.25	-116.34	-589.88	-48.97	-84.1
Earnings From Cont. Operations, 1 Yr. Growth %	-101.39	924.43	-426.02	-73.23	-306.21
Net Income, 1 Yr. Growth %	-101.33	934.26	-462.71	-79.39	-342.33
Diluted EPS Before Extra, 1 Yr. Growth %	175.82	-77.75	-17.68	-81.52	-336.43
Normalized Net Income, 1 Yr. Growth %	-69.35	-147.25	-286.43	-24.82	-2.44
Net Property, Plant and Equip., 1 Yr. Growth %	-29.34	34.5	7.11	-4.64	-2.2
Inventory, 1 Yr. Growth %	-44.04	-5.13	-54.48	44	2.27
Accounts Receivable, 1 Yr. Growth %	-48.97	58.26	205.77	-61.87	37.34
Total Assets, 1 Yr. Growth %	22.63	-11.34	-9.07	-0.75	-1.9
Common Equity, 1 Yr. Growth %	9.5	-2.34	-116.33	42.69	-5.93
Tangible Book Value, 1 Yr. Growth %	31.91	-3.49	-142.07	18.55	-3.56
Cash From Operations, 1 Yr. Growth %	-6.51	-313.54	-17.7	0.09	-92.21
Levered Free Cash Flow, 1 Yr. Growth %	-32.33	-236.89	-27.18	-105.59	228.77
Unlevered Free Cash Flow, 1 Yr. Growth %	-27.51	-295.07	-22.34	-80.72	40.95
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-46.7	48.1	9.57	-1.62	27.68
Gross Profit, 2 Yr. CAGR %	-51.26	103.26	4.32	-15.94	38.27
EBITDA, 2 Yr. CAGR %	-13.86	-35.45	-35.64	-46.98	49.82
EBITA, 2 Yr. CAGR %	67.32	-71.39	-10.26	57.85	-76.7
EBIT, 2 Yr. CAGR %	75.57	-71.87	-10.53	59.77	-77.44
Earnings From Cont. Operations, 2 Yr. CAGR %	-77.84	-55.13	477.92	-6.58	-50.21
Net Income, 2 Yr. CAGR %	-78.27	-57.24	512.48	-13.54	-51.94
Diluted EPS Before Extra, 2 Yr. CAGR %	343.08	-21.71	-57.2	-60.99	-55.05
Normalized Net Income, 2 Yr. CAGR %	67.85	-62.37	-6.15	19.88	-54.79
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.49	-1.99	20.03	1.07	-3.43
Inventory, 2 Yr. CAGR %	61.44	-27.14	-34.29	-19.04	21.35
Accounts Receivable, 2 Yr. CAGR %	-57.15	-10.14	119.98	7.98	-27.64
Total Assets, 2 Yr. CAGR %	19.99	4.62	-10.21	-5	-1.76
Common Equity, 2 Yr. CAGR %	-15.86	3.52	-60.06	-51.72	11.07
Tangible Book Value, 2 Yr. CAGR %	-0.55	6.97	-36.28	-28.45	4.48
Cash From Operations, 2 Yr. CAGR %	24.23	41.29	25.27	-9.02	-73.62
Levered Free Cash Flow, 2 Yr. CAGR %	100.67	-5.12	-0.16	-79.89	-45.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	479.04	16.86	23.08	-61.4	-29.66
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-26.64	-14.07	5.65	29.29	-4.3
Gross Profit, 3 Yr. CAGR %	-31.21	-15.58	22.56	19.95	-5.2
EBITDA, 3 Yr. CAGR %	1.98	-7.36	-46.51	-31.81	-4.06
EBITA, 3 Yr. CAGR %	82.3	-22.92	-26.82	-25.18	-35.72
EBIT, 3 Yr. CAGR %	104.65	-21.14	-27.08	-25.29	-36.63
Earnings From Cont. Operations, 3 Yr. CAGR %	-47.64	-10.66	-13.1	107.55	-6.86
Net Income, 3 Yr. CAGR %	-48.2	-13.5	-12.8	97.74	-5.73
Diluted EPS Before Extra, 3 Yr. CAGR %	141.11	63.4	-20.39	-67.65	-45.01
Normalized Net Income, 3 Yr. CAGR %	52.37	9.19	-35.85	-12.11	-26.89
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.44	10.41	0.95	11.17	-0.03
Inventory, 3 Yr. CAGR %	38.04	35.22	-37.71	-14.65	-12.48
Accounts Receivable, 3 Yr. CAGR %	-44.95	-33.77	35.16	22.65	16.99
Total Assets, 3 Yr. CAGR %	12.62	8.71	-0.16	-7.16	-4.26
Common Equity, 3 Yr. CAGR %	-8.5	-11.51	-44.06	-38.94	-41.37
Tangible Book Value, 3 Yr. CAGR %	2.43	-4.98	-21.63	-20.94	-22.17
Cash From Operations, 3 Yr. CAGR %	-14.41	48.81	13.62	16.43	-61.39
Levered Free Cash Flow, 3 Yr. CAGR %	31.55	74.97	-13.13	-61.88	-40.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.2	298.26	1.98	-33.77	-27.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.83	5.81	-13.87	-9.29	13.97
Gross Profit, 5 Yr. CAGR %	10.67	3.76	-18.15	-15.72	28.62
EBITDA, 5 Yr. CAGR %	140.07	11.47	-16.04	-25.89	-18.12
EBITA, 5 Yr. CAGR %	46.53	9.63	36.55	2.68	-53.5
EBIT, 5 Yr. CAGR %	46.83	16.82	46.2	4.59	-54.21
Earnings From Cont. Operations, 5 Yr. CAGR %	-21.36	6.63	46.7	-9.05	-30.46
Net Income, 5 Yr. CAGR %	-22.8	4.39	47.21	-13.51	-31.29
Diluted EPS Before Extra, 5 Yr. CAGR %	132.05	36.62	20.72	-7.87	-36.66
Normalized Net Income, 5 Yr. CAGR %	32.61	11.94	24.97	13.35	-43.95
Net Property, Plant and Equip., 5 Yr. CAGR %	10.91	4.37	4.25	6.57	-0.82
Inventory, 5 Yr. CAGR %	-7.03	9.43	2.58	10.14	-18.67
Accounts Receivable, 5 Yr. CAGR %	12.76	-20.62	-4.19	-19.47	5.28
Total Assets, 5 Yr. CAGR %	25.1	11.42	3	3.01	-0.8
Common Equity, 5 Yr. CAGR %	-7.07	-6.34	-34.3	-30.56	-26.4
Tangible Book Value, 5 Yr. CAGR %	-5.47	-2.96	-17.07	-15.17	-11.61
Cash From Operations, 5 Yr. CAGR %	-25.74	43.58	-0.32	19.49	-36.58
Levered Free Cash Flow, 5 Yr. CAGR %	14.23	9.8	17.14	-26.35	-28.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.49	9.46	13.14	56.57	-12.19