Income Statement Begistics Thailand S.E.

Stocks

B-R

TH0709010R14

Marine Port Services

End-of-day quote Thailand S.E. 01/10/2026			5-day change	1st Jan Change
0.0300 ^THB	0.00%		0.00%	-25.00%

14/08	Begistics Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
15/05	Begistics Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: BEGISTICS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	22Cr	21Cr	69Cr	35Cr	50Cr
Other Revenues, Total	-	-	-	-	-
Total Revenues	22Cr	21Cr	69Cr	35Cr	50Cr
Cost of Goods Sold, Total	18Cr	18Cr	47Cr	23Cr	51Cr
Gross Profit	3.91Cr	3.41Cr	22Cr	12Cr	-62.24L
Selling General & Admin Expenses, Total	8.33Cr	8.98Cr	18Cr	16Cr	13Cr
Provision for Bad Debts	6L	53.37L	-	10L	4.87Cr
Other Operating Expenses, Total	8.39Cr	9.51Cr	18Cr	16Cr	18Cr
Operating Income	-4.48Cr	-6.1Cr	4.37Cr	-3.73Cr	-19Cr
Interest Expense, Total	-85.51L	-56.95L	-6.24Cr	-5.48Cr	-5.06Cr
Interest And Investment Income	11.93L	28.73L	5.87Cr	7.56Cr	6Cr
Net Interest Expenses	-73.58L	-28.22L	-37.05L	2.08Cr	94.51L
Income (Loss) On Equity Invest.	4.28Cr	1.91Cr	4.58Cr	-12.5L	-15.14L
Currency Exchange Gains (Loss)	-	1.13Cr	-12.75L	1.46Cr	-1.92Cr
Other Non Operating Income (Expenses)	2.96Cr	66.88L	-18.14L	73.1L	93.15L
EBT, Excl. Unusual Items	2.02Cr	-2.67Cr	8.27Cr	41.73L	-19Cr
Impairment of Goodwill	-	-	-54.56L	-	-37Cr
Gain (Loss) On Sale Of Investments	-	8.23Cr	-1Cr	2.69Cr	-
Gain (Loss) On Sale Of Assets	11Cr	1.26Cr	14Cr	-88.22L	-54.73L
Asset Writedown	-	-	-	-8.17Cr	-
Other Unusual Items	-	-	-	-	-7.57Cr
EBT, Incl. Unusual Items	13Cr	6.81Cr	21Cr	-5.95Cr	-64Cr
Income Tax Expense	41.4L	5L	1.03Cr	-1.91Cr	-22.5L
Earnings From Continuing Operations	13Cr	6.76Cr	20Cr	-4.04Cr	-64Cr
Net Income to Company	13Cr	6.76Cr	20Cr	-4.04Cr	-64Cr
Minority Interest	1L	37.59L	75.97L	-1.31Cr	19Cr
Net Income - (IS)	13Cr	7.14Cr	21Cr	-5.35Cr	-45Cr
Net Income to Common Incl Extra Items	13Cr	7.14Cr	21Cr	-5.35Cr	-45Cr
Net Income to Common Excl. Extra Items	13Cr	7.14Cr	21Cr	-5.35Cr	-45Cr
Per Share Items
Net EPS - Basic	0.29	0.07	0.01	-0.01	-0.06
Basic EPS - Continuing Operations	0.29	0.07	0.01	-0.01	-0.06
Basic Weighted Average Shares Outstanding	45Cr	106.49Cr	1.42TCr	807.4Cr	807.4Cr
Net EPS - Diluted	0.29	0.07	0.01	-0.01	-0.06
Diluted EPS - Continuing Operations	0.29	0.07	0.01	-0.01	-0.06
Diluted Weighted Average Shares Outstanding	45Cr	106.49Cr	1.42TCr	807.4Cr	807.4Cr
Normalized Basic EPS	0.03	-0.01	0	-0	0.01
Normalized Diluted EPS	0.03	-0.01	0	-0	0.01
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	7.19Cr	-2.58Cr	12Cr	7.5Cr	-8.31Cr
EBITA	-4.48Cr	-6.1Cr	5.3Cr	-2.86Cr	-18Cr
EBIT	-4.48Cr	-6.1Cr	4.37Cr	-3.73Cr	-19Cr
EBITDAR	7.5Cr	-2.17Cr	13Cr	8.29Cr	-
Total Revenues (As Reported)	36Cr	33Cr	90Cr	48Cr	57Cr
Effective Tax Rate - (Ratio)	3.1	0.71	4.91	32.08	0.35
Total Current Taxes	-	5L	1.02Cr	13.51L	-
Total Deferred Taxes	-	14T	1L	-2.04Cr	-22.5L
Normalized Net Income	1.28Cr	-1.29Cr	5.93Cr	-1.05Cr	6.81Cr
Interest on Long-Term Debt	-	-	52.19L	35.93L	7L
Non-Cash Pension Expense	22T	25T	42.3T	68.46T	92.48T
Supplemental Operating Expense Items
Selling and Marketing Expenses	5L	8L	2.34Cr	8L	1L
General and Administrative Expenses	8.27Cr	8.9Cr	16Cr	16Cr	13Cr
Net Rental Expense, Total	30.37L	41.42L	40.76L	79.07L	-
Imputed Operating Lease Interest Expense	11.46L	17.68L	19.28L	18.9L	-
Imputed Operating Lease Depreciation	18.91L	23.74L	21.47L	60.18L	-
Maintenance & Repair Expenses, Total	87.44L	1.27Cr	1.37Cr	52.03L	24.1L

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	1.97Cr	65.41L	79.3L	1.04Cr	7.27Cr
Short Term Investments	-	-	5L	7L	7L
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.97Cr	65.41L	84.54L	1.1Cr	7.34Cr
Accounts Receivable, Total	11Cr	11Cr	52Cr	38Cr	5.62Cr
Other Receivables	58.98L	10Cr	70.36L	42Cr	40Cr
Notes Receivable	2L	61.09L	82Cr	87Cr	83Cr
Total Receivables	11Cr	22Cr	135.2Cr	167.52Cr	129.38Cr
Prepaid Expenses	54.69L	41.94L	79.5L	2.66Cr	1.52Cr
Other Current Assets, Total	5.46Cr	1Cr	5.74Cr	6.96Cr	45Cr
Total Current Assets	19Cr	24Cr	142.58Cr	178.24Cr	182.82Cr
Gross Property Plant And Equipment	49Cr	63Cr	347.38Cr	321.61Cr	291.41Cr
Accumulated Depreciation	-15Cr	-16Cr	-129.54Cr	-131.65Cr	-135.79Cr
Net Property Plant And Equipment	34Cr	47Cr	217.85Cr	189.96Cr	155.62Cr
Long-term Investments	49Cr	131.38Cr	7.74Cr	25Cr	27Cr
Goodwill	5.5Cr	5.5Cr	153.77Cr	156.91Cr	119.98Cr
Other Intangibles, Total	8.4Cr	9.95Cr	34Cr	13Cr	12Cr
Accounts Receivable Long-Term	-	87.74L	-	-	-
Loans Receivable Long-Term	11Cr	14Cr	14Cr	2.2Cr	7.53Cr
Deferred Tax Assets Long-Term	18.4L	17.26L	8L	16.14L	14.21L
Other Long-Term Assets, Total	8.51Cr	8.73Cr	114.99Cr	71Cr	55Cr
Total Assets	135.32Cr	241.35Cr	684.91Cr	637.52Cr	561Cr
Liabilities
Accounts Payable, Total	3.57Cr	11Cr	7.17Cr	3.37Cr	1.73Cr
Accrued Expenses, Total	14.51L	2L	4Cr	3.11Cr	1.82Cr
Short-term Borrowings	-	-	16Cr	5.39Cr	11Cr
Current Portion of Long-Term Debt	-	-	23Cr	14Cr	14Cr
Current Portion of Leases	2.75Cr	3.19Cr	1.8Cr	33.65L	22.5L
Current Income Taxes Payable	-	-	65.08L	25.11L	20.94L
Unearned Revenue Current, Total	-	-	1.36Cr	2.77Cr	2.27Cr
Other Current Liabilities	27.81L	26.46L	21Cr	21Cr	7.79Cr
Total Current Liabilities	6.74Cr	14Cr	76Cr	51Cr	39Cr
Long-Term Debt	-	-	157.01Cr	145.41Cr	139.79Cr
Long-Term Leases	8.2Cr	7.21Cr	2.37Cr	80.5L	56.23L
Pension & Other Post Retirement Benefits	17.35L	19.38L	28.06L	31.68L	42.25L
Deferred Tax Liability Non Current	2.39Cr	2.38Cr	13Cr	9.71Cr	9.31Cr
Other Non Current Liabilities	31.82L	32.21L	46.58L	40.14L	-
Total Liabilities	18Cr	25Cr	249.09Cr	207.58Cr	189.38Cr
Common Stock, Total	143.78Cr	235.3Cr	1.65TCr	1.65TCr	1.65TCr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-5.39Cr	1.78Cr	21Cr	16Cr	-20Cr
Comprehensive Income and Other	-27Cr	-27Cr	-1.32TCr	-1.32TCr	-1.32TCr
Total Common Equity	111.69Cr	209.85Cr	349.93Cr	344.04Cr	308.4Cr
Minority Interest	5.81Cr	6.91Cr	86Cr	86Cr	63Cr
Total Equity	117.51Cr	216.76Cr	435.82Cr	429.94Cr	371.62Cr
Total Liabilities And Equity	135.32Cr	241.35Cr	684.91Cr	637.52Cr	561Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	70Cr	115.34Cr	807.4Cr	807.4Cr	807.4Cr
ECS Total Common Shares Outstanding	70Cr	115.34Cr	807.4Cr	807.4Cr	807.4Cr
Book Value / Share	1.58	1.82	0.43	0.43	0.38
Tangible Book Value	98Cr	194.4Cr	162Cr	173.77Cr	175.94Cr
Tangible Book Value Per Share	1.39	1.69	0.2	0.22	0.22
Total Debt	11Cr	10Cr	200.47Cr	166.17Cr	165.84Cr
Net Debt	8.98Cr	9.74Cr	199.62Cr	165.06Cr	158.5Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	17.35L	19.38L	28.06L	31.68L	42.25L
Debt Equivalent Oper. Leases	2.43Cr	3.31Cr	3.26Cr	6.33Cr	-
Minority Interest, Total (Incl. Fin. Div)	5.81Cr	6.91Cr	86Cr	86Cr	63Cr
Equity Method Investments, Total	44Cr	126.38Cr	3.74Cr	-	1.76Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	6.73Cr	14Cr	60Cr	64Cr	45Cr
Buildings, Total	2.76Cr	3.23Cr	4.86Cr	4.86Cr	3.4Cr
Machinery, Total	30Cr	9.03Cr	258.81Cr	241.85Cr	241.51Cr
Accumulated Allowance for Doubtful Accounts (Supple)	84.64L	91.4L	1.41Cr	1.5Cr	1.1Cr

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	13Cr	7.14Cr	21Cr	-5.35Cr	-45Cr
Depreciation & Amortization - CF	13Cr	3.79Cr	8.85Cr	11Cr	9.92Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	93.27L	87.53L	87.53L
Depreciation & Amortization, Total	13Cr	3.79Cr	9.78Cr	12Cr	11Cr
Amortization of Deferred Charges, Total - (CF)	4L	45T	27.05L	40.41L	17.85L
(Gain) Loss From Sale Of Asset	-11Cr	-1.25Cr	-11Cr	-52.03L	7.43Cr
(Gain) Loss on Sale of Investments - (CF)	-59.88L	-8.23Cr	1Cr	-1.28Cr	-
Asset Writedown & Restructuring Costs	-43.62L	-	-3.12Cr	8.17Cr	37Cr
(Income) Loss On Equity Investments - (CF)	-4.28Cr	-1.91Cr	-4.58Cr	12.5L	15.14L
Provision and Write-off of Bad Debts	-18.04L	-5L	-12.85L	8L	4.86Cr
Other Operating Activities, Total	3.06Cr	-1.17Cr	3.35Cr	-4.07Cr	-9.95Cr
Change In Accounts Receivable	6.43Cr	2.06Cr	-36Cr	-2.36Cr	3.68Cr
Change In Inventories	-	-	-	-	-1.29Cr
Change In Accounts Payable	-8.17Cr	48.2L	6.64Cr	-13Cr	-24.81L
Change in Other Net Operating Assets	1.04Cr	-11.49L	7.69Cr	8.59Cr	-1.58Cr
Cash from Operations	11Cr	75.12L	-4.69Cr	3.43Cr	5.88Cr
Capital Expenditure	-12Cr	-16Cr	-82.29L	-4L	-43.59L
Sale of Property, Plant, and Equipment	-	-	81.89L	20Cr	8.52Cr
Cash Acquisitions	-18Cr	-	-59Cr	-	-
Divestitures	-	-	-2.13Cr	2.2Cr	1
Sale (Purchase) of Real Estate properties	-	-	13Cr	-	-
Sale (Purchase) of Intangible assets	28Cr	2.61Cr	-	-	-
Investment in Marketable and Equity Securities, Total	-23Cr	-74Cr	7.63Cr	-6.58Cr	-5.3Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-2.2Cr	-45Cr	95.67L	7.01Cr
Other Investing Activities, Total	-87.33L	-38.73L	-66.01L	8.73Cr	-3.36Cr
Cash from Investing	-26Cr	-90Cr	-85Cr	26Cr	6.44Cr
Short Term Debt Issued, Total	-	-	10Cr	22Cr	16Cr
Long-Term Debt Issued, Total	-	-	9.21Cr	4.93Cr	14Cr
Total Debt Issued	-	-	19Cr	27Cr	30Cr
Short Term Debt Repaid, Total	-61.61L	-	-42Cr	-46Cr	-30Cr
Long-Term Debt Repaid, Total	-20Cr	-4.21Cr	-2.77Cr	-3.88Cr	-1.34Cr
Total Debt Repaid	-20Cr	-4.21Cr	-45Cr	-50Cr	-31Cr
Issuance of Common Stock	36Cr	91Cr	120.82Cr	1.38T	-
Other Financing Activities, Total	-85.51L	89.87L	-6.02Cr	-5.55Cr	-5.17Cr
Cash from Financing	15Cr	88Cr	89Cr	-29Cr	-6.01Cr
Foreign Exchange Rate Adjustments	-	12T	-62.18L	2L	-30.52T
Miscellaneous Cash Flow Adjustments	78.09L	-	1.6Cr	-1L	-7L
Net Change in Cash	1.33Cr	-1.32Cr	13.88L	24.23L	6.24Cr
Supplemental Items
Cash Interest Paid	85.51L	57.13L	5.51Cr	5.27Cr	5.05Cr
Cash Income Tax Paid (Refund)	-19.48L	5L	-88.14L	2.2Cr	-20.44L
Levered Free Cash Flow	33Cr	-12Cr	-87Cr	-29Cr	-20Cr
Unlevered Free Cash Flow	33Cr	-12Cr	-84Cr	-26Cr	-17Cr
Change In Net Working Capital	-7.27Cr	-1.2Cr	95Cr	35Cr	16Cr
Net Debt Issued / Repaid	-20Cr	-4.21Cr	-25Cr	-23Cr	-84.11L

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	-2.45	-2.02	0.59	-0.35	-1.94
Return on Total Capital	-2.59	-2.14	0.63	-0.38	-2.06
Return On Equity %	14.38	4.05	6.11	-0.93	-15.88
Return on Common Equity	14.87	4.44	7.4	-1.54	-13.82
Margin Analysis
Gross Profit Margin %	18.04	15.91	32.42	34	-1.24
SG&A Margin	38.42	41.85	26.08	44.31	26.17
EBITDA Margin %	33.18	-12.03	17.81	21.3	-16.53
EBITA Margin %	-20.68	-28.42	7.7	-8.11	-35.35
EBIT Margin %	-20.68	-28.42	6.34	-10.6	-37.09
Income From Continuing Operations Margin %	59.69	31.53	28.97	-11.47	-126.67
Net Income Margin %	59.75	33.28	30.08	-15.18	-89.7
Net Avail. For Common Margin %	59.75	33.28	30.08	-15.18	-89.7
Normalized Net Income Margin	5.89	-6.03	8.61	-2.97	13.55
Levered Free Cash Flow Margin	149.99	-57.97	-126.57	-81	-39.41
Unlevered Free Cash Flow Margin	152.45	-56.31	-121.3	-72.43	-33.48
Asset Turnover
Asset Turnover	0.19	0.11	0.15	0.05	0.08
Fixed Assets Turnover	0.65	0.53	0.52	0.17	0.29
Receivables Turnover (Average Receivables)	1.71	1.97	2.18	0.78	2.3
Short Term Liquidity
Current Ratio	2.85	1.66	1.89	3.5	4.65
Quick Ratio	1.96	1.52	0.71	1.6	1.36
Operating Cash Flow to Current Liabilities	1.67	0.05	-0.06	0.07	0.15
Days Sales Outstanding (Average Receivables)	213.82	184.83	167.67	468.64	158.54
Average Days Payable Outstanding	94.7	147.62	36.64	82.96	18.28
Long Term Solvency
Total Debt/Equity	9.32	4.8	46	38.65	44.63
Total Debt / Total Capital	8.53	4.58	31.51	27.88	30.86
LT Debt/Equity	6.98	3.32	36.57	34.01	37.77
Long-Term Debt / Total Capital	6.38	3.17	25.05	24.53	26.11
Total Liabilities / Total Assets	13.17	10.19	36.37	32.56	33.76
EBIT / Interest Expense	-5.24	-10.71	0.7	-0.68	-3.68
EBITDA / Interest Expense	9.58	-4.05	2.27	1.56	-1.55
(EBITDA - Capex) / Interest Expense	-4.59	-31.92	2.14	1.55	-1.64
Total Debt / EBITDA	1.34	-4.5	14.17	19.45	-21.14
Net Debt / EBITDA	1.1	-4.22	14.11	19.32	-20.2
Total Debt / (EBITDA - Capex)	-2.79	-0.57	15.04	19.54	-20.03
Net Debt / (EBITDA - Capex)	-2.29	-0.54	14.98	19.41	-19.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-36.4	-1.03	220.91	-48.85	42.71
Gross Profit, 1 Yr. Growth %	18.93	-12.71	553.91	-47.44	-105.2
EBITDA, 1 Yr. Growth %	-417.35	63.37	-576.15	-34.91	-210.74
EBITA, 1 Yr. Growth %	9.51	36.04	-186.89	-170.34	376.13
EBIT, 1 Yr. Growth %	9.51	36.04	-171.59	-191.9	399.59
Earnings From Cont. Operations, 1 Yr. Growth %	-326.63	-41.76	194.88	-119.23	1.48T
Net Income, 1 Yr. Growth %	-326.86	-38.59	190	-126.41	743.07
Normalized Net Income, 1 Yr. Growth %	-135.8	-504.29	-558.12	-123.04	-750.93
Diluted EPS Before Extra, 1 Yr. Growth %	-322.59	-73.96	-78.18	-115.43	743.1
Accounts Receivable, 1 Yr. Growth %	-27.76	3.97	368.9	-27.02	-85.24
Net Property, Plant and Equip., 1 Yr. Growth %	4.35	37.58	363.81	-14.35	-18.08
Total Assets, 1 Yr. Growth %	44.46	78.35	183.78	-6.3	-12
Tangible Book Value, 1 Yr. Growth %	56.84	98.8	-16.67	1.53	1.25
Common Equity, 1 Yr. Growth %	78.83	87.88	66.75	-1.83	-10.36
Cash From Operations, 1 Yr. Growth %	-247.91	-69.35	-725.98	-173.16	-282.98
Capital Expenditures, 1 Yr. Growth %	1.44T	380.55	-94.78	-95.16	994.3
Levered Free Cash Flow, 1 Yr. Growth %	-269.03	-138.25	428.05	-68.73	-30.56
Unlevered Free Cash Flow, 1 Yr. Growth %	-278.84	-136.55	417.22	-70.88	-34.04
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-24.91	-20.66	78.21	28.12	-14.56
Gross Profit, 2 Yr. CAGR %	6.89	1.89	138.91	87.3	-83.47
EBITDA, 2 Yr. CAGR %	249.22	6.69	178.66	70.66	-15.1
EBITA, 2 Yr. CAGR %	22.04	22.05	8.72	-31.57	109.17
EBIT, 2 Yr. CAGR %	16.32	22.05	-1.31	-21.78	114.27
Earnings From Cont. Operations, 2 Yr. CAGR %	112.75	8.84	31.05	-22.72	74.08
Net Income, 2 Yr. CAGR %	112.86	11.82	33.45	-13.46	49.21
Normalized Net Income, 2 Yr. CAGR %	-15.39	-39.77	330.36	-10.08	22.45
Diluted EPS Before Extra, 2 Yr. CAGR %	83.75	-27.86	-76.16	-68.57	14.06
Accounts Receivable, 2 Yr. CAGR %	31.39	-13.33	121.23	84.99	-67.18
Net Property, Plant and Equip., 2 Yr. CAGR %	20.25	19.82	152.61	101.11	-16.23
Total Assets, 2 Yr. CAGR %	20.52	60.52	124.97	62.53	-9.2
Tangible Book Value, 2 Yr. CAGR %	21.97	76.58	28.71	-5.46	1.39
Common Equity, 2 Yr. CAGR %	27.92	83.3	77	28.04	-6.19
Cash From Operations, 2 Yr. CAGR %	171.22	-68.59	38.33	114	12
Capital Expenditures, 2 Yr. CAGR %	371.7	349.2	-50.09	-94.98	-27.22
Levered Free Cash Flow, 2 Yr. CAGR %	237.75	-19.59	63.71	31.47	-53.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	222.54	-19.15	58.97	25.68	-56.18
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-27.15	-17.67	26.41	17.56	32.81
Gross Profit, 3 Yr. CAGR %	48.23	-0.09	89.34	45.22	-43.29
EBITDA, 3 Yr. CAGR %	45.45	63.54	75.55	68.09	47.75
EBITA, 3 Yr. CAGR %	-6.1	26.54	8.98	-13.95	42.82
EBIT, 3 Yr. CAGR %	-7.72	22.55	2.17	-5.93	45.13
Earnings From Cont. Operations, 3 Yr. CAGR %	38.21	33.25	51.73	-29.67	111.13
Net Income, 3 Yr. CAGR %	38.25	35.68	53.64	-22.81	84.83
Normalized Net Income, 3 Yr. CAGR %	-28.25	-10.15	18.45	48.41	73.95
Diluted EPS Before Extra, 3 Yr. CAGR %	17.16	-7.58	-51.58	-70.48	-5.92
Accounts Receivable, 3 Yr. CAGR %	3.06	21.53	52.34	52.86	-20.36
Net Property, Plant and Equip., 3 Yr. CAGR %	23.31	25.77	88.13	77.2	49.08
Total Assets, 3 Yr. CAGR %	19.08	37.34	94.09	67.64	32.47
Tangible Book Value, 3 Yr. CAGR %	22.48	43.54	37.48	21.12	-3.27
Common Equity, 3 Yr. CAGR %	25.86	45.4	77.61	45.5	13.69
Cash From Operations, 3 Yr. CAGR %	18.9	-21.13	-14.91	11.87	98.76
Capital Expenditures, 3 Yr. CAGR %	176.97	207.78	1.52	-77.07	-69.77
Levered Free Cash Flow, 3 Yr. CAGR %	85.3	63.41	65.47	-4.27	6.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	89.4	56.09	65.33	-8.27	1.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.35	11.62	4.19	-1.74	8.08
Gross Profit, 5 Yr. CAGR %	24.03	38.47	79.41	28.47	-28.31
EBITDA, 5 Yr. CAGR %	23.09	2.06	39.3	66.29	29.66
EBITA, 5 Yr. CAGR %	-2.74	2.55	-0.43	-1.04	34.12
EBIT, 5 Yr. CAGR %	-3.75	1.53	-5.21	2.41	35.42
Earnings From Cont. Operations, 5 Yr. CAGR %	19.29	3.8	32.41	7.16	61.98
Net Income, 5 Yr. CAGR %	19.31	4.93	33.4	13.34	51.17
Normalized Net Income, 5 Yr. CAGR %	-17.86	-18.25	11.38	-10.12	13.81
Diluted EPS Before Extra, 5 Yr. CAGR %	0.85	-25.29	-39.35	-39.97	-15.4
Accounts Receivable, 5 Yr. CAGR %	43.21	63.69	39.9	43.88	-17.56
Net Property, Plant and Equip., 5 Yr. CAGR %	10.95	20.81	64.27	51.75	36.6
Total Assets, 5 Yr. CAGR %	20.07	36.33	53.59	46.91	43.04
Tangible Book Value, 5 Yr. CAGR %	21.18	43.39	24.94	21.46	23.06
Common Equity, 5 Yr. CAGR %	22.35	42.99	44.26	38.19	37.63
Cash From Operations, 5 Yr. CAGR %	27.47	-17.37	-6.88	17.52	-5.02
Capital Expenditures, 5 Yr. CAGR %	6.45	121.1	7.62	-40.73	-11.14
Levered Free Cash Flow, 5 Yr. CAGR %	25.84	190.8	76.34	58.52	0.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	26.32	140.26	76.58	51.68	-1.86