Income Statement Ba Ria Thermal Power

Stocks

BTP

VN000000BTP0

Independent Power Producers

End-of-day quote Ho Chi Minh S.E. Other stock markets 29/07/2026			5-day change	1st Jan Change
7,700.00 ^VND	-0.39%		-2.53%	-14.35%

17/07	Ba Ria Thermal Power Joint Stock Company Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
22/05	Ba Ria Thermal Power Joint Stock Company Announces Cash Dividend for 2025; Provides Divined Guidance for 2026	CI

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Published financial data: BA RIA THERMAL POWER

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	1,21300Cr	51TCr	78TCr	36TCr	26TCr
Total Revenues	1,21300Cr	51TCr	78TCr	36TCr	26TCr
Selling General & Admin Expenses, Total	3.71TCr	3.4TCr	3.73TCr	3.99TCr	3.92TCr
Other Operating Expenses	1,14600Cr	48TCr	77TCr	34TCr	22TCr
Total Operating Expenses	1,18300Cr	51TCr	80TCr	38TCr	26TCr
Operating Income (REIT / Utility Template)	3.01TCr	-120.25Cr	-2.49TCr	-2.64TCr	789.77Cr
Interest Expense, Total	-827.39Cr	-630.06Cr	-247.81Cr	-397.53Cr	-279.1Cr
Interest and Investment Income	8.2TCr	7.42TCr	9.49TCr	5.82TCr	4.66TCr
Net Interest Expenses	7.37TCr	6.79TCr	9.24TCr	5.42TCr	4.38TCr
Currency Exchange Gains (Loss)	3.91TCr	1.15TCr	508.53Cr	1.62TCr	-273.63Cr
Other Non Operating Income (Expenses)	19Cr	15Cr	27Cr	-113.27Cr	-192.83Cr
EBT, Excl. Unusual Items	14TCr	7.83TCr	7.29TCr	4.28TCr	4.71TCr
Gain (Loss) on Sale of Investments	622.41Cr	-	-	-	-286.33Cr
EBT, Incl. Unusual Items	15TCr	7.83TCr	7.29TCr	4.28TCr	4.42TCr
Income Tax Expense	2.21TCr	754.21Cr	107.49Cr	-	162.88Cr
Earnings From Continuing Operations	13TCr	7.07TCr	7.18TCr	4.28TCr	4.26TCr
Net Income to Company	13TCr	7.07TCr	7.18TCr	4.28TCr	4.26TCr
Net Income - (IS)	13TCr	7.07TCr	7.18TCr	4.28TCr	4.26TCr
Net Income to Common Incl Extra Items	13TCr	7.07TCr	7.18TCr	4.28TCr	4.26TCr
Net Income to Common Excl. Extra Items	13TCr	7.07TCr	7.18TCr	4.28TCr	4.26TCr
Per Share Items
Net EPS - Basic	2.1T	1.17T	1.19T	707.88	703.82
Basic EPS - Continuing Operations	2.1T	1.17T	1.19T	707.88	703.82
Basic Weighted Average Shares Outstanding	6.05Cr	6.05Cr	6.05Cr	6.05Cr	6.05Cr
Net EPS - Diluted	2.1T	1.17T	1.19T	707.88	703.82
Diluted EPS - Continuing Operations	2.1T	1.17T	1.19T	707.88	703.82
Diluted Weighted Average Shares Outstanding	6.05Cr	6.05Cr	6.05Cr	6.05Cr	6.05Cr
Normalized Basic EPS	1.48T	808.94	753.24	442.43	486.3
Normalized Diluted EPS	1.48T	808.94	753.24	442.43	486.3
Dividend Per Share	1.5T	1.2T	3.13T	330	-
Payout Ratio	52.12	127.82	100.76	459.83	46.75
Supplemental Items
Utility Revenues	-	-	-	35TCr	-
Non Utility Revenues	-	-	-	667.56Cr	-
EBITDA	7.13TCr	4.69TCr	2.87TCr	2.74TCr	6.1TCr
EBITA	3.01TCr	-120.25Cr	-2.49TCr	-2.64TCr	789.77Cr
EBIT	3.01TCr	-120.25Cr	-2.49TCr	-2.64TCr	789.77Cr
Total Revenues (As Reported)	1,21300Cr	-	78TCr	36TCr	26TCr
Effective Tax Rate - (Ratio)	14.81	9.63	1.47	-	3.69
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	2.21TCr	754.21Cr	107.49Cr	-	162.88Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	8.94TCr	4.89TCr	4.56TCr	2.68TCr	2.94TCr
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.7Cr	2.32Cr	1.38Cr	1.3Cr	1.77Cr
General and Administrative Expenses	3.71TCr	3.4TCr	3.73TCr	3.99TCr	3.92TCr
Maintenance & Repair Expenses, Total	-	-	-	-	3.75TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	11TCr	14TCr	12TCr	8.93TCr	8.65TCr
Short Term Investments - (Utility / Insurance Templates)	30TCr	26TCr	26TCr	20TCr	18TCr
Accounts Receivable, Total	44TCr	24TCr	5.12TCr	4.86TCr	4.94TCr
Other Receivables	1.3TCr	1.84TCr	3.22TCr	2.3TCr	1.85TCr
Accounts Receivable (Summary Subtotal)	45TCr	26TCr	8.34TCr	7.17TCr	6.79TCr
Inventory - (Utility Template)	11TCr	11TCr	17TCr	15TCr	14TCr
Prepaid Expenses	57Cr	41Cr	58Cr	80Cr	75Cr
Other Current Assets, Total	345.61Cr	2.05TCr	2.17TCr	1.3TCr	147.23Cr
Total Current Assets	97TCr	79TCr	65TCr	53TCr	47TCr
Gross Property Plant And Equipment	2,72000Cr	2,76400Cr	2,78500Cr	2,77900Cr	2,78300Cr
Accumulated Depreciation	-2,39200Cr	-2,44000Cr	-2,49300Cr	-2,54700Cr	-2,59800Cr
Net Property Plant And Equipment	33TCr	32TCr	29TCr	23TCr	18TCr
Other Intangibles, Total	216.96Cr	295.41Cr	222.7Cr	160.45Cr	99Cr
Long-Term Investments - (Utility Template)	54TCr	42TCr	45TCr	45TCr	50TCr
Deferred Tax Assets Long-Term (Collected)	-	-	-	-	-
Other Long-Term Assets, Total	6.77TCr	7.09TCr	6.6TCr	6.47TCr	6.27TCr
Total Assets	1,90900Cr	1,59900Cr	1,45700Cr	1,27200Cr	1,21900Cr
Liabilities
Accounts Payable, Total	29TCr	7.9TCr	665.51Cr	3.91TCr	915.5Cr
Accrued Expenses, Total	2.71TCr	2.41TCr	1.65TCr	2.41TCr	2.94TCr
Current Portion of Long-Term Debt	4.82TCr	4.92TCr	4.89TCr	4.52TCr	4.74TCr
Current Income Taxes Payable	290.98Cr	-	-	-	39.47L
Other Current Liabilities - (Bank / Utility Template)	743.71Cr	751.25Cr	3.67TCr	942.88Cr	886.15Cr
Total Current Liabilities	38TCr	16TCr	11TCr	12TCr	9.48TCr
Long-Term Debt	25TCr	20TCr	15TCr	9.03TCr	4.74TCr
Total Liabilities	63TCr	36TCr	26TCr	21TCr	14TCr
Common Stock, Total	60TCr	60TCr	60TCr	60TCr	60TCr
Additional Paid In Capital	756.02Cr	756.02Cr	756.02Cr	756.02Cr	756.02Cr
Retained Earnings	64TCr	61TCr	57TCr	43TCr	44TCr
Comprehensive Income and Other	2TCr	1.98TCr	1.98TCr	1.98TCr	1.98TCr
Total Common Equity	1,27500Cr	1,24300Cr	1,20200Cr	1,06400Cr	1,07600Cr
Total Equity	1,27500Cr	1,24300Cr	1,20200Cr	1,06400Cr	1,07600Cr
Total Liabilities And Equity	1,90900Cr	1,59900Cr	1,45700Cr	1,27200Cr	1,21900Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.05Cr	6.05Cr	6.05Cr	6.05Cr	6.05Cr
ECS Total Common Shares Outstanding	6.05Cr	6.05Cr	6.05Cr	6.05Cr	6.05Cr
Book Value / Share	21.08T	20.55T	19.87T	17.58T	17.8T
Tangible Book Value	1,27300Cr	1,24000Cr	1,20000Cr	1,06200Cr	1,07600Cr
Tangible Book Value Per Share	21.05T	20.5T	19.84T	17.56T	17.78T
Total Debt	30TCr	25TCr	20TCr	14TCr	9.48TCr
Net Debt	-11TCr	-15TCr	-18TCr	-15TCr	-17TCr
Equity Method Investments, Total	8.38TCr	8.38TCr	17TCr	17TCr	23TCr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	11TCr	11TCr	17TCr	15TCr	14TCr
Inventories - Work In Process, Total	-	-	30Cr	-	-
Inventories - Finished Goods, Total	1.8Cr	5.68Cr	5.81Cr	4.41Cr	9.5Cr
Inventories - Others	7.2Cr	7.34Cr	14Cr	2.08Cr	1.7Cr
Buildings, Total	-	9.93TCr	9.93TCr	9.93TCr	10TCr
Machinery, Total	-	2,66100Cr	2,68200Cr	2,67700Cr	2,68200Cr
Full Time Employees	260	241	240	235	226
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	13TCr	7.07TCr	7.18TCr	4.28TCr	4.26TCr
Depreciation, Depletion & Amortization	4.12TCr	4.81TCr	5.36TCr	5.38TCr	5.31TCr
Total Depreciation, Depletion & Amortization	4.12TCr	4.81TCr	5.36TCr	5.38TCr	5.31TCr
Amortization of Deferred Charges, Total	42Cr	62Cr	73Cr	62Cr	62Cr
(Gain) Loss On Sale of Asset - (CF)	-8.2TCr	-7.42TCr	-9.77TCr	-5.68TCr	-4.47TCr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Change in Accounts Receivable	-34TCr	17TCr	19TCr	1.11TCr	935.89Cr
Change In Inventories	833.58Cr	110.46Cr	-5.97TCr	1.58TCr	897.2Cr
Change in Accounts Payable	20TCr	-18TCr	-6.72TCr	3.52TCr	-2.5TCr
Change in Other Net Operating Assets (Collected)	531.49Cr	-410.2Cr	430.92Cr	561.1Cr	381.77Cr
Other Operating Activities	-5.09TCr	-2.77TCr	-1.05TCr	-2.3TCr	-274.18Cr
Cash from Operations	-9.87TCr	138.65Cr	8.79TCr	8.5TCr	4.6TCr
Capital Expenditure	-5.5TCr	-7.74TCr	-3.4TCr	-31Cr	-765.4Cr
Sale of Property, Plant, and Equipment	3.64Cr	4.17Cr	92.59T	45.46T	7.75Cr
Investment in Marketable and Equity Securities, Total	-32TCr	-30TCr	-9TCr	5.5TCr	-2.88TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-39TCr	-	-
Other Investing Activities, Total	50TCr	54TCr	54TCr	6.75TCr	5.09TCr
Cash from Investing	12TCr	17TCr	1.89TCr	12TCr	1.45TCr
Long-Term Debt Issued, Total	14TCr	12TCr	-	-	-
Total Debt Issued	14TCr	12TCr	-	-	-
Long-Term Debt Repaid, Total	-20TCr	-17TCr	-4.92TCr	-4.39TCr	-4.34TCr
Total Debt Repaid	-20TCr	-17TCr	-4.92TCr	-4.39TCr	-4.34TCr
Common Dividends Paid	-6.63TCr	-9.04TCr	-7.24TCr	-20TCr	-1.99TCr
Common & Preferred Stock Dividends Paid	-6.63TCr	-9.04TCr	-7.24TCr	-20TCr	-1.99TCr
Cash from Financing	-12TCr	-14TCr	-12TCr	-24TCr	-6.33TCr
Net Change in Cash	-9.66TCr	3.22TCr	-1.47TCr	-3.35TCr	-280.14Cr
Supplemental Items
Cash Interest Paid	852.43Cr	646.14Cr	540.27Cr	414.35Cr	290.48Cr
Cash Income Tax Paid (Refund)	1.93TCr	1.82TCr	54Cr	-	-
Net Debt Issued / Repaid	-5.59TCr	-5.04TCr	-4.92TCr	-4.39TCr	-4.34TCr
Levered Free Cash Flow	-8.95TCr	-8.29TCr	7.05TCr	8.35TCr	5.01TCr
Unlevered Free Cash Flow	-8.44TCr	-7.89TCr	7.2TCr	8.6TCr	5.19TCr
Change In Net Working Capital	8.98TCr	4.96TCr	-6.72TCr	-4.84TCr	-90Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.04	-0.04	-1.02	-1.21	0.4
Return on Total Capital	1.18	-0.05	-1.08	-1.27	0.42
Return On Equity %	10.18	5.62	5.88	3.78	3.98
Return on Common Equity	10.18	5.62	5.88	3.78	3.98
Margin Analysis
Gross Profit Margin %	5.55	6.38	1.6	3.78	17.9
SG&A Margin	3.06	6.62	4.79	11.18	14.9
EBITDA Margin %	5.88	9.14	3.68	7.66	23.16
EBITA Margin %	2.49	-0.23	-3.19	-7.39	3
EBIT Margin %	2.49	-0.23	-3.19	-7.39	3
Income From Continuing Operations Margin %	10.49	13.78	9.21	11.98	16.17
Net Income Margin %	10.49	13.78	9.21	11.98	16.17
Net Avail. For Common Margin %	10.49	13.78	9.21	11.98	16.17
Normalized Net Income Margin	7.37	9.53	5.84	7.49	11.17
Levered Free Cash Flow Margin	-7.38	-16.14	9.03	23.37	19.05
Unlevered Free Cash Flow Margin	-6.96	-15.37	9.23	24.06	19.71
Asset Turnover
Asset Turnover	0.67	0.29	0.51	0.26	0.21
Fixed Assets Turnover	4.05	1.57	2.53	1.36	1.26
Receivables Turnover (Average Receivables)	4.63	1.5	5.28	7.16	5.37
Inventory Turnover (Average Inventory)	10.35	4.51	5.62	2.17	1.48
Short Term Liquidity
Current Ratio	2.55	4.91	5.98	4.47	5
Quick Ratio	2.26	4.12	4.24	3.07	3.5
Operating Cash Flow to Current Liabilities	-0.26	0.01	0.81	0.72	0.49
Days Sales Outstanding (Average Receivables)	78.76	242.61	69.18	51.12	67.94
Days Outstanding Inventory (Average Inventory)	35.26	80.86	64.93	168.99	245.91
Average Days Payable Outstanding	57.31	141.77	18.9	25.48	42.83
Cash Conversion Cycle (Average Days)	56.71	181.7	115.21	194.63	271.02
Long Term Solvency
Total Debt/Equity	23.7	19.77	16.27	12.74	8.81
Total Debt / Total Capital	19.16	16.51	13.99	11.3	8.09
LT Debt/Equity	19.92	15.82	12.2	8.49	4.4
Long-Term Debt / Total Capital	16.1	13.21	10.49	7.53	4.05
Total Liabilities / Total Assets	33.21	22.28	17.53	16.36	11.67
EBIT / Interest Expense	3.64	-0.19	-10.03	-6.65	2.83
EBITDA / Interest Expense	8.62	7.45	11.59	6.89	21.85
(EBITDA - Capex) / Interest Expense	1.97	-4.83	-2.11	6.81	19.11
Total Debt / EBITDA	4.24	5.24	6.8	4.95	1.55
Net Debt / EBITDA	-1.48	-3.18	-6.34	-5.62	-2.77
Total Debt / (EBITDA - Capex)	18.56	-8.07	-37.42	5	1.78
Net Debt / (EBITDA - Capex)	-6.49	4.91	34.89	-5.68	-3.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	61.68	-57.66	51.87	-54.17	-26.34
Gross Profit, 1 Yr. Growth %	-28.11	-51.29	-61.97	8.45	248.51
EBITDA, 1 Yr. Growth %	-32.12	-34.57	-39.57	-7.06	117.79
EBITA, 1 Yr. Growth %	-53.39	-103.99	1.97T	6.32	-129.88
EBIT, 1 Yr. Growth %	-53.39	-103.99	1.97T	6.32	-129.88
Earnings From Cont. Operations, 1 Yr. Growth %	57.2	-44.39	1.52	-40.38	-0.57
Net Income, 1 Yr. Growth %	57.2	-44.39	1.52	-40.38	-0.57
Diluted EPS Before Extra, 1 Yr. Growth %	75.88	-38.53	20.63	-28.05	28.64
Normalized Net Income, 1 Yr. Growth %	39.05	-45.29	-6.89	-41.26	9.92
Net Property, Plant and Equip., 1 Yr. Growth %	21.52	-1.07	-10.19	-20.41	-20.41
Inventory, 1 Yr. Growth %	-7.26	-0.03	56.41	-9.33	-7.11
Accounts Receivable, 1 Yr. Growth %	414.39	-44.23	-79.05	-5.02	1.51
Total Assets, 1 Yr. Growth %	11.69	-16.23	-8.88	-12.75	-4.16
Tangible Book Value, 1 Yr. Growth %	4.3	-2.6	-3.25	-11.48	1.27
Cash From Operations, 1 Yr. Growth %	-131.6	-101.4	6.24T	-3.25	-45.91
Capital Expenditures, 1 Yr. Growth %	465.47	40.65	-56.11	-99.09	2.38T
Levered Free Cash Flow, 1 Yr. Growth %	-122.88	-7.45	-195.85	21.55	-39.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-121.21	-6.44	-191.23	19.45	-39.67
Dividend Per Share, 1 Yr. Growth %	36.36	-20	160.58	-89.45	-
Common Equity, 1 Yr. Growth %	4.26	-2.53	-3.3	-11.51	1.21
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-19.99	-17.27	-19.82	-16.57	-41.9
Gross Profit, 2 Yr. CAGR %	-41.51	-40.82	-56.96	-35.78	94.41
EBITDA, 2 Yr. CAGR %	-39.08	-33.16	-36.7	-24.11	43.88
EBITA, 2 Yr. CAGR %	-55.92	-86.36	-9.19	368.81	-43.63
EBIT, 2 Yr. CAGR %	-55.92	-86.36	-9.19	368.81	-43.63
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.49	-6.5	-24.86	-22.2	-23.01
Net Income, 2 Yr. CAGR %	-16.49	-6.5	-24.86	-22.2	-23.01
Diluted EPS Before Extra, 2 Yr. CAGR %	-11.9	-1.1	-21	-15.2	-15.42
Normalized Net Income, 2 Yr. CAGR %	-17.43	-12.78	-28.63	-26.05	-19.65
Net Property, Plant and Equip., 2 Yr. CAGR %	4.54	9.65	-5.74	-15.45	-20.41
Inventory, 2 Yr. CAGR %	-16.15	-3.71	25.04	19.08	-8.23
Accounts Receivable, 2 Yr. CAGR %	-16.28	69.37	-65.82	-55.39	-1.81
Total Assets, 2 Yr. CAGR %	-2.23	-3.28	-12.63	-10.83	-8.56
Common Equity, 2 Yr. CAGR %	1.94	0.81	-2.92	-7.5	-5.36
Tangible Book Value, 2 Yr. CAGR %	1.97	0.79	-2.92	-7.46	-5.32
Cash From Operations, 2 Yr. CAGR %	-25.11	-93.34	-5.65	683.13	-27.66
Capital Expenditures, 2 Yr. CAGR %	-35.86	182.02	-21.43	-93.69	-52.52
Levered Free Cash Flow, 2 Yr. CAGR %	-59.73	-53.98	-11.29	6.6	-14.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	-60.65	-55.45	-7.62	4.39	-15.11
Dividend Per Share, 2 Yr. CAGR %	16.77	4.45	44.38	-47.56	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.09	-35.29	1.3	-33.46	-19.96
Gross Profit, 3 Yr. CAGR %	-17.94	-44.97	-48.93	-41.43	12.86
EBITDA, 3 Yr. CAGR %	-15.7	-37.49	-35.08	-27.46	8.65
EBITA, 3 Yr. CAGR %	-30.25	-80.21	-27.29	-4.29	87.27
EBIT, 3 Yr. CAGR %	-30.25	-80.21	-27.29	-4.29	87.27
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.51	-27.08	-3.9	-30.44	-15.57
Net Income, 3 Yr. CAGR %	-2.51	-27.08	-3.9	-30.44	-15.57
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.52	-24.43	-0.23	-28.08	-10.58
Normalized Net Income, 3 Yr. CAGR %	-2.42	-28.02	-10.86	-33.12	-15.6
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.32	2.64	2.59	-10.91	-17.14
Inventory, 3 Yr. CAGR %	-10.22	-11.09	13.19	12.34	9.62
Accounts Receivable, 3 Yr. CAGR %	105.91	-26.88	-15.6	-51.94	-41.32
Total Assets, 3 Yr. CAGR %	0.35	-7.14	-5.18	-12.67	-8.66
Common Equity, 3 Yr. CAGR %	5.43	0.42	-0.58	-5.87	-4.68
Tangible Book Value, 3 Yr. CAGR %	5.38	0.43	-0.57	-5.86	-4.63
Cash From Operations, 3 Yr. CAGR %	-16.19	-80.1	-34.47	-4.85	221.31
Capital Expenditures, 3 Yr. CAGR %	-2.57	-16.67	51.7	-82.23	-53.75
Levered Free Cash Flow, 3 Yr. CAGR %	-31.87	-46.86	-43.53	-2.29	-11.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	-33.8	-47.48	-43.43	0.65	-13.05
Dividend Per Share, 3 Yr. CAGR %	-10.47	2.94	41.66	-39.63	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.17	-26.8	-6.77	-28.37	-18.89
Gross Profit, 5 Yr. CAGR %	-11.7	-23.33	-36.61	-41.46	-12.83
EBITDA, 5 Yr. CAGR %	-8.93	-16.48	-24.74	-32.27	-10.3
EBITA, 5 Yr. CAGR %	-20.23	-57.85	-22.48	-29.81	-34.33
EBIT, 5 Yr. CAGR %	-20.23	-57.85	-22.48	-29.81	-34.33
Earnings From Cont. Operations, 5 Yr. CAGR %	1.2	-5.15	-12.16	-25.16	-12.06
Net Income, 5 Yr. CAGR %	1.2	-5.15	-12.16	-25.16	-12.06
Diluted EPS Before Extra, 5 Yr. CAGR %	1.2	-5.15	-12.16	-23.55	-10.06
Normalized Net Income, 5 Yr. CAGR %	0.82	-3.84	-13.9	-27.23	-14.49
Net Property, Plant and Equip., 5 Yr. CAGR %	13.03	4.28	-5.49	-5.02	-7.32
Inventory, 5 Yr. CAGR %	-6.59	-6.49	2.5	-0.07	4.08
Accounts Receivable, 5 Yr. CAGR %	9.46	-27.83	0.4	-40	-10.34
Total Assets, 5 Yr. CAGR %	1.11	-11.67	-5.06	-8.64	-6.55
Common Equity, 5 Yr. CAGR %	2.88	2.08	2.01	-2.82	-2.52
Tangible Book Value, 5 Yr. CAGR %	2.85	2.03	1.97	-2.8	-2.5
Cash From Operations, 5 Yr. CAGR %	7.19	-63.07	-12.12	-13.54	-31.83
Capital Expenditures, 5 Yr. CAGR %	-11.75	-6.89	-10.6	-70.31	-4.68
Levered Free Cash Flow, 5 Yr. CAGR %	85.61	1.81	-24.29	-31.46	-33.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	80.56	-1.27	-24.36	-30.87	-33.46
Dividend Per Share, 5 Yr. CAGR %	8.45	3.71	8.39	-21.4	-