Income Statement Meta Corporation

Stocks

TH1056010Y02

Construction & Engineering

End-of-day quote Thailand S.E. 03/07/2026			5-day change	1st Jan Change
0.0200 ^THB	-33.33%		-.--%	-66.67%

02/09	Meta Corporation Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI
31/08	Meta Corporation Public Company Limited Announces Management Changes, Effective August 31, 2026	CI

07e51c21338f21c7520171.FX2nINSosfiW0FpiYYXn1vffHJHV8zlsCjCokuDGALg.LRiKcOfOyYjmnCgYV9PXm5ObWN6ZkU4vSG-c-s33M9N_SMBsnuHIsOSzYg

Published financial data: META CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	74.55M	21.66M	-	101M	32.44M
Other Revenues, Total	8.94M	-	-	-	-
Total Revenues	83.48M	21.66M	-	101M	32.44M
Cost of Goods Sold, Total	71.49M	20.63M	-	96.87M	28.45M
Gross Profit	11.99M	1.03M	-	4.62M	4M
Selling General & Admin Expenses, Total	68.04M	105M	139M	160M	157M
Provision for Bad Debts	-1.9M	-3.13M	-125K	120K	150M
Other Operating Expenses, Total	66.14M	102M	139M	160M	308M
Operating Income	-54.15M	-101M	-139M	-156M	-304M
Interest Expense, Total	-42.58M	-21.47M	-17.37M	-26.11M	-49.89M
Interest And Investment Income	4.82M	28.99M	41.45M	64.15M	116M
Net Interest Expenses	-37.77M	7.52M	24.09M	38.04M	65.86M
Income (Loss) On Equity Invest.	17.71M	14.55M	9.09M	9.45M	2.26M
Currency Exchange Gains (Loss)	-	-	-	-	5.44M
Other Non Operating Income (Expenses)	-	16.07M	43.09M	13.3M	23.25M
EBT, Excl. Unusual Items	-74.2M	-62.56M	-62.91M	-94.91M	-207M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-134M
Gain (Loss) On Sale Of Investments	-25.7M	-71.77M	-51.48M	-	-264M
Gain (Loss) On Sale Of Assets	-35.95K	-	-	-	-775K
Asset Writedown	-	-	-	-	-100M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-99.93M	-134M	-114M	-94.91M	-705M
Income Tax Expense	3.28K	-224K	624K	86.19K	-11.02M
Earnings From Continuing Operations	-99.94M	-134M	-115M	-94.99M	-694M
Net Income to Company	-99.94M	-134M	-115M	-94.99M	-694M
Minority Interest	-189K	-514K	-1.5M	-1.88M	36.93M
Net Income - (IS)	-100M	-135M	-117M	-96.88M	-657M
Net Income to Common Incl Extra Items	-100M	-135M	-117M	-96.88M	-657M
Net Income to Common Excl. Extra Items	-100M	-135M	-117M	-96.88M	-657M
Per Share Items
Net EPS - Basic	-0.07	-0.07	-0.05	-0.03	-0.21
Basic EPS - Continuing Operations	-0.07	-0.07	-0.05	-0.03	-0.21
Basic Weighted Average Shares Outstanding	1.4B	1.91B	2.25B	2.83B	3.07B
Net EPS - Diluted	-0.07	-0.07	-0.05	-0.03	-0.21
Diluted EPS - Continuing Operations	-0.07	-0.07	-0.05	-0.03	-0.21
Diluted Weighted Average Shares Outstanding	1.4B	1.91B	2.25B	2.83B	3.07B
Normalized Basic EPS	-0.03	-0.02	-0.02	-0.02	-0.03
Normalized Diluted EPS	-0.03	-0.02	-0.02	-0.02	-0.03
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-51.45M	-85.96M	-127M	-144M	-292M
EBITA	-54.15M	-88.54M	-129M	-145M	-293M
EBIT	-54.15M	-101M	-139M	-156M	-304M
EBITDAR	-51.15M	-85.82M	-127M	-143M	-291M
Total Revenues (As Reported)	91.15M	92.02M	84.54M	179M	177M
Effective Tax Rate - (Ratio)	-0	0.17	-0.55	-0.09	1.56
Total Current Taxes	52K	1.37M	2.63M	2.55M	3.7M
Total Deferred Taxes	-49K	-1.59M	-2.01M	-2.47M	-14.73M
Normalized Net Income	-46.56M	-39.62M	-40.81M	-61.2M	-92.36M
Interest on Long-Term Debt	935K	1.35M	1.7M	2.14M	2.2M
Non-Cash Pension Expense	3K	8K	32K	47K	107K
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	1.41M	3.58M
General and Administrative Expenses	68.04M	102M	136M	156M	151M
Net Rental Expense, Total	299K	140K	244K	369K	221K
Imputed Operating Lease Interest Expense	376K	98.57K	167K	256K	186K
Imputed Operating Lease Depreciation	-76.95K	41.43K	77.32K	113K	35.35K

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	10.53M	24.6M	12.85M	4.76M	319K
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	10.53M	24.6M	12.85M	4.76M	319K
Accounts Receivable, Total	2.1B	439M	435M	432M	24.62M
Other Receivables	42.19M	63.36M	68.37M	24.66M	427M
Notes Receivable	108M	129M	237M	402M	743M
Total Receivables	2.25B	632M	740M	859M	1.19B
Inventory	-	-	-	130M	110M
Other Current Assets, Total	2.62B	2.63B	2.64B	2.15B	1.37B
Total Current Assets	4.89B	3.29B	3.39B	3.14B	2.67B
Gross Property Plant And Equipment	45.41M	45.59M	61.68M	58.26M	34.04M
Accumulated Depreciation	-7.66M	-10.05M	-11.97M	-13.03M	-14.68M
Net Property Plant And Equipment	37.75M	35.53M	49.71M	45.23M	19.35M
Long-term Investments	821M	705M	629M	618M	334M
Goodwill	119M	139M	134M	134M	-
Other Intangibles, Total	2.72M	89.41M	84.82M	105M	3.62M
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	7.93M	145M	161M	295M	150M
Deferred Tax Assets Long-Term	686K	248K	2.6M	1.32M	1.89M
Other Long-Term Assets, Total	11.27M	26.12M	17.04M	24.01M	8.32M
Total Assets	5.89B	4.43B	4.47B	4.37B	3.19B
Liabilities
Accounts Payable, Total	1.89B	618M	612M	612M	47.06M
Accrued Expenses, Total	21.31M	19.63M	15.17M	18.92M	36.12M
Short-term Borrowings	276M	176M	181M	260M	406M
Current Portion of Long-Term Debt	-	-	-	38.99M	137M
Current Portion of Leases	8.76M	6.54M	10.21M	12.61M	9.72M
Current Income Taxes Payable	817K	1.37M	1.55M	2.26M	4.32M
Unearned Revenue Current, Total	1.29B	1.43B	1.43B	970M	931M
Other Current Liabilities	235M	107M	106M	376M	402M
Total Current Liabilities	3.72B	2.36B	2.36B	2.29B	1.97B
Long-Term Debt	-	-	-	61M	-
Long-Term Leases	10.06M	10.57M	21.64M	16.47M	9.46M
Unearned Revenue Non Current	-	-	-	2.91M	3.09M
Pension & Other Post Retirement Benefits	420K	1.34M	1.4M	4.38M	4.76M
Deferred Tax Liability Non Current	13.7M	17.25M	16.12M	14.05M	-
Other Non Current Liabilities	2.61M	2.63M	3.14M	6.43M	11.37M
Total Liabilities	3.74B	2.39B	2.4B	2.4B	2B
Common Stock, Total	1.65B	2.15B	2.79B	3.07B	3.07B
Additional Paid In Capital	548M	286M	-	-	-
Retained Earnings	-102M	-237M	-350M	-456M	-1.11B
Comprehensive Income and Other	-42.76M	-191M	-445M	-713M	-801M
Total Common Equity	2.05B	2B	2B	1.9B	1.16B
Minority Interest	89.14M	33.49M	69.72M	71.6M	34.68M
Total Equity	2.14B	2.04B	2.06B	1.97B	1.19B
Total Liabilities And Equity	5.89B	4.43B	4.47B	4.37B	3.19B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.65B	2.15B	2.79B	3.07B	3.07B
ECS Total Common Shares Outstanding	1.65B	2.15B	2.79B	3.07B	3.07B
Book Value / Share	1.24	0.93	0.71	0.62	0.38
Tangible Book Value	1.93B	1.78B	1.78B	1.66B	1.15B
Tangible Book Value Per Share	1.17	0.83	0.64	0.54	0.38
Total Debt	295M	193M	213M	389M	562M
Net Debt	284M	169M	200M	384M	561M
Debt Equivalent of Unfunded Proj. Benefit Obligation	420K	1.34M	1.4M	4.38M	4.76M
Debt Equivalent Oper. Leases	2.39M	1.12M	1.95M	2.95M	1.77M
Minority Interest, Total (Incl. Fin. Div)	89.14M	33.49M	69.72M	71.6M	34.68M
Equity Method Investments, Total	704M	655M	610M	618M	334M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	112M
Land - (BS)	-	-	-	-	-
Buildings, Total	18.66M	18.66M	18.65M	18.65M	9.51M
Machinery, Total	6.93M	7.53M	7.98M	5.89M	6.2M
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	-100M	-135M	-117M	-96.88M	-657M
Depreciation & Amortization - CF	9.91M	11.55M	11.87M	13.08M	13.72M
Amortization of Goodwill and Intangible Assets - (CF)	-	12.16M	9.9M	10.33M	10.33M
Depreciation & Amortization, Total	9.91M	23.71M	21.76M	23.41M	24.06M
Amortization of Deferred Charges, Total - (CF)	-	609K	1.4M	3.62M	4.08M
(Gain) Loss From Sale Of Asset	35.95K	-	1.75M	-192K	1.39M
(Gain) Loss on Sale of Investments - (CF)	25.79M	71.77M	48.66M	-	264M
Asset Writedown & Restructuring Costs	-	-	-	-	235M
(Income) Loss On Equity Investments - (CF)	-17.71M	-14.55M	-9.09M	-9.45M	-2.26M
Provision and Write-off of Bad Debts	-1.9M	-3.13M	-125K	120K	150M
Other Operating Activities, Total	6.26M	-9.74M	-8.07M	-16.71M	-113M
Change In Accounts Receivable	92.95M	1.62B	-5.21M	-28.37M	1.82M
Change In Inventories	-	-	-	-79.94M	20.84M
Change In Accounts Payable	-123M	-1.47B	-15.04M	26.81M	17.99M
Change in Unearned Revenues	111M	102M	24.79M	-424M	26.18M
Change in Other Net Operating Assets	-80.15M	14.79M	-83.66M	347M	7.1M
Cash from Operations	-77.38M	199M	-139M	-255M	-20.52M
Capital Expenditure	-2.46M	-604K	-530K	-266K	-421K
Sale of Property, Plant, and Equipment	-	-	42K	1.6M	2.78M
Cash Acquisitions	-205M	-226M	-	-	-
Divestitures	-	49.25M	50M	-	-
Sale (Purchase) of Real Estate properties	-	-	7.5M	-	-
Sale (Purchase) of Intangible assets	-98.44K	-2.17M	-620K	-33.71M	-674K
Investment in Marketable and Equity Securities, Total	42.22M	-1.4M	24.09M	22.16M	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	15M	-	-36.1M	-226M	-284M
Other Investing Activities, Total	4.33M	-70.3M	-51.06M	244M	154M
Cash from Investing	-146M	-251M	-6.69M	7.86M	-128M
Short Term Debt Issued, Total	23.43M	15M	7.85M	77.01M	140M
Long-Term Debt Issued, Total	-	-	-	115M	140M
Total Debt Issued	23.43M	15M	7.85M	192M	280M
Short Term Debt Repaid, Total	-	-113M	-1.38M	-	-15M
Long-Term Debt Repaid, Total	-8.85M	-12.06M	-12.17M	-29.91M	-123M
Total Debt Repaid	-8.85M	-125M	-13.55M	-29.91M	-138M
Issuance of Common Stock	233M	233M	155M	53.02M	-
Other Financing Activities, Total	-	-	-	30	-
Cash from Financing	248M	122M	149M	215M	142M
Foreign Exchange Rate Adjustments	-20.31M	-55.76M	-14.56M	24.35M	2.4M
Net Change in Cash	3.83M	14.07M	-11.75M	-8.09M	-4.44M
Supplemental Items
Cash Interest Paid	39.17M	21.09M	16.98M	22.45M	34.04M
Cash Income Tax Paid (Refund)	-4.23M	2.77M	3.28M	2.95M	2.25M
Levered Free Cash Flow	-257M	303M	-197M	-73.83M	-286M
Unlevered Free Cash Flow	-231M	316M	-186M	-57.51M	-255M
Change In Net Working Capital	204M	-357M	121M	-46.75M	91.93M
Net Debt Issued / Repaid	14.58M	-110M	-5.7M	162M	142M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	-0.61	-1.22	-1.95	-2.2	-5.02
Return on Total Capital	-1.51	-2.7	-3.86	-4.2	-9.23
Return On Equity %	-5.06	-6.41	-5.61	-4.71	-43.91
Return on Common Equity	-5.27	-6.63	-5.83	-4.97	-43.02
Margin Analysis
Gross Profit Margin %	14.37	4.76	-	4.55	12.32
SG&A Margin	81.51	484.14	-	157.85	485.05
EBITDA Margin %	-61.63	-396.91	-	-141.46	-898.7
EBITA Margin %	-64.86	-408.83	-	-143.24	-904.14
EBIT Margin %	-64.86	-464.95	-	-153.42	-935.99
Income From Continuing Operations Margin %	-119.71	-619.21	-	-93.6	-2.14K
Net Income Margin %	-119.94	-621.59	-	-95.46	-2.03K
Net Avail. For Common Margin %	-119.94	-621.59	-	-95.46	-2.03K
Normalized Net Income Margin	-55.78	-182.91	-	-60.31	-284.67
Levered Free Cash Flow Margin	-308.02	1.4K	-	-72.74	-881.07
Unlevered Free Cash Flow Margin	-276.14	1.46K	-	-56.66	-784.96
Asset Turnover
Asset Turnover	0.02	0	-	0.02	0.01
Fixed Assets Turnover	2.34	0.59	-	2.14	1
Receivables Turnover (Average Receivables)	0.04	0.02	-	0.23	0.14
Inventory Turnover (Average Inventory)	-	-	-	-	0.24
Short Term Liquidity
Current Ratio	1.32	1.39	1.44	1.37	1.36
Quick Ratio	0.58	0.22	0.22	0.2	0.23
Operating Cash Flow to Current Liabilities	-0.02	0.08	-0.06	-0.11	-0.01
Days Sales Outstanding (Average Receivables)	10.09K	21.43K	-	1.56K	2.57K
Days Outstanding Inventory (Average Inventory)	-	-	-	-	1.54K
Average Days Payable Outstanding	9.48K	22.18K	-	-	14.19K
Cash Conversion Cycle (Average Days)	-	-	-	-	-10.09K
Long Term Solvency
Total Debt/Equity	13.74	9.49	10.33	19.71	47.16
Total Debt / Total Capital	12.08	8.67	9.36	16.46	32.05
LT Debt/Equity	0.47	0.52	1.05	3.93	0.79
Long-Term Debt / Total Capital	0.41	0.47	0.95	3.28	0.54
Total Liabilities / Total Assets	63.58	54.01	53.78	54.85	62.71
EBIT / Interest Expense	-1.27	-4.69	-8.01	-5.96	-6.09
EBITDA / Interest Expense	-1.04	-3.59	-6.76	-5.07	-5.6
(EBITDA - Capex) / Interest Expense	-1.1	-3.61	-6.79	-5.08	-5.61
Total Debt / EBITDA	-6.66	-2.51	-1.82	-2.94	-2.01
Net Debt / EBITDA	-6.42	-2.19	-1.71	-2.9	-2.01
Total Debt / (EBITDA - Capex)	-6.31	-2.49	-1.81	-2.93	-2.01
Net Debt / (EBITDA - Capex)	-6.08	-2.18	-1.7	-2.9	-2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	600.44	-70.95	-	-	-68.03
Gross Profit, 1 Yr. Growth %	202.77	-73.74	-	-	-13.45
EBITDA, 1 Yr. Growth %	-68.31	41.22	46.09	13.43	103.1
EBITA, 1 Yr. Growth %	-67.15	40.36	44.14	13.05	101.79
EBIT, 1 Yr. Growth %	-67.15	59.63	38.21	11.87	95.03
Earnings From Cont. Operations, 1 Yr. Growth %	-27.89	34.19	-14.24	-17.4	630.92
Net Income, 1 Yr. Growth %	-15.13	34.45	-13.46	-16.85	578.58
Normalized Net Income, 1 Yr. Growth %	-40.19	-14.92	411	49.95	50.91
Diluted EPS Before Extra, 1 Yr. Growth %	-22.79	-1.35	-26.47	-34	613.91
Accounts Receivable, 1 Yr. Growth %	4.36	-79.12	-0.98	-0.62	-94.3
Inventory, 1 Yr. Growth %	-	-	-	-	-15.35
Net Property, Plant and Equip., 1 Yr. Growth %	12.13	-5.86	39.9	-9.02	-57.21
Total Assets, 1 Yr. Growth %	13.51	-24.71	0.81	-2.25	-26.9
Tangible Book Value, 1 Yr. Growth %	10.66	-8.11	-0.01	-6.46	-30.65
Common Equity, 1 Yr. Growth %	17.52	-2.42	-0.48	-4.75	-39.18
Cash From Operations, 1 Yr. Growth %	-119.39	-356.71	-169.85	83.3	-91.97
Capital Expenditures, 1 Yr. Growth %	1.85K	-75.49	-12.17	-49.78	58.04
Levered Free Cash Flow, 1 Yr. Growth %	-156.19	-215.19	-165.04	-62.49	287.2
Unlevered Free Cash Flow, 1 Yr. Growth %	-147.85	-233.86	-158.84	-69.08	342.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-66.82	34.8	-	116.47	-
Gross Profit, 2 Yr. CAGR %	-59.47	-48.98	-	111.59	-
EBITDA, 2 Yr. CAGR %	9.4	-27.23	44.58	28.38	51.78
EBITA, 2 Yr. CAGR %	6.08	-26.71	43.15	27.31	51.04
EBIT, 2 Yr. CAGR %	6.08	-21.84	48.53	24.35	47.71
Earnings From Cont. Operations, 2 Yr. CAGR %	27.71	-1.63	7.28	-15.84	145.71
Net Income, 2 Yr. CAGR %	36.12	6.82	7.87	-15.17	137.54
Normalized Net Income, 2 Yr. CAGR %	21.02	-28.67	-6.38	176.81	50.43
Diluted EPS Before Extra, 2 Yr. CAGR %	29.83	-12.73	-14.83	-30.33	103.3
Accounts Receivable, 2 Yr. CAGR %	-11.07	-53.32	-54.53	-0.8	-76.2
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	41.04	2.74	14.76	12.82	-37.6
Total Assets, 2 Yr. CAGR %	10.59	-7.55	-12.88	-0.73	-15.47
Tangible Book Value, 2 Yr. CAGR %	1.8	0.84	-4.15	-3.29	-19.46
Common Equity, 2 Yr. CAGR %	4.94	7.09	-1.46	-2.64	-23.88
Cash From Operations, 2 Yr. CAGR %	743.44	-29.45	34.19	13.15	-61.63
Capital Expenditures, 2 Yr. CAGR %	230.35	118.44	-53.6	-33.58	-10.91
Levered Free Cash Flow, 2 Yr. CAGR %	122.44	-18.68	-13.45	-50.61	20.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	209	-19.01	-11.25	-57.35	17.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-60.74	-69.43	-	10.83	14.42
Gross Profit, 3 Yr. CAGR %	-54.66	-75.83	-	5.55	57.07
EBITDA, 3 Yr. CAGR %	-12.87	25.99	-7.8	33.11	49.59
EBITA, 3 Yr. CAGR %	-8.39	22.54	-7.78	32.08	48.44
EBIT, 3 Yr. CAGR %	-8.39	27.91	-5.48	35.14	44.47
Earnings From Cont. Operations, 3 Yr. CAGR %	6.21	29.84	-6.03	-1.68	72.99
Net Income, 3 Yr. CAGR %	5.39	35.56	-0.42	-1.09	69.66
Normalized Net Income, 3 Yr. CAGR %	11.7	7.61	-19.37	9.54	126.13
Diluted EPS Before Extra, 3 Yr. CAGR %	0.68	18.47	-17.57	-21.77	44.85
Accounts Receivable, 3 Yr. CAGR %	0.34	-45.14	-40.02	-40.99	-61.73
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.01	23.26	13.88	6.21	-18.33
Total Assets, 3 Yr. CAGR %	10.61	-2.71	-4.85	-9.47	-10.36
Tangible Book Value, 3 Yr. CAGR %	-1.52	-1.62	0.55	-4.92	-13.44
Common Equity, 3 Yr. CAGR %	0.5	2.43	4.5	-2.57	-16.77
Cash From Operations, 3 Yr. CAGR %	-41.26	467.35	-29.59	48.89	-53.15
Capital Expenditures, 3 Yr. CAGR %	-36.02	38.82	61.23	-52.36	-11.33
Levered Free Cash Flow, 3 Yr. CAGR %	3.14	79.91	-24.52	-34.5	-1.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.93	135.68	-27.19	-37.55	-6.95
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-44.98	-50.01	-	-33.12	22.17
Gross Profit, 5 Yr. CAGR %	-45.9	-59.33	-	-42.43	0.18
EBITDA, 5 Yr. CAGR %	-16.53	-12.12	10.35	27.27	12.42
EBITA, 5 Yr. CAGR %	-13.01	-13.71	12.92	24.75	12.22
EBIT, 5 Yr. CAGR %	-13.01	-11.46	14.59	26.47	13
Earnings From Cont. Operations, 5 Yr. CAGR %	15.2	-13.07	6.64	9.17	38.03
Net Income, 5 Yr. CAGR %	15	-12.98	6.38	12.38	41
Normalized Net Income, 5 Yr. CAGR %	-1.86	-22.43	4.09	14	3.48
Diluted EPS Before Extra, 5 Yr. CAGR %	3.3	-25.64	-5.84	-4.2	18.28
Accounts Receivable, 5 Yr. CAGR %	13.89	-12.79	-26.89	-30.47	-58.56
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-34.42	-27.32	5.02	18.97	-10.48
Total Assets, 5 Yr. CAGR %	10.13	6.62	0.54	-1.93	-9.25
Tangible Book Value, 5 Yr. CAGR %	5.19	3.93	-2.58	-2.29	-7.99
Common Equity, 5 Yr. CAGR %	5.8	6.46	-0.29	0.37	-7.94
Cash From Operations, 5 Yr. CAGR %	-38.83	-11.33	-18.26	197.95	-44.77
Capital Expenditures, 5 Yr. CAGR %	-54.09	-49.02	-43.74	3.37	27.17
Levered Free Cash Flow, 5 Yr. CAGR %	-31.98	23.2	-3.43	7.27	-8.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	-33.32	44	-1.97	18.95	-11.97