Income Statement Lasernet Group AB London S.E.

Stocks

0M8Y

SE0001338039

Software

Market Closed - London S.E. 06:04:50 20/03/2023 pm IST			5-day change	1st Jan Change
25.50 ^SEK	-14.96%		-14.00%	-8.27%

24/08	Lasernet Group's last trading day on Nasdaq Stockholm is today ahead of delisting	FW
11/08	Lasernet Group Set to Delist from Nasdaq Stockholm	MT

a6c3050.xjgnkKECcmv-t3ia0IgY6psnYHJjfWY6H9MRQx7k4YQ.8Wwe1tM2HFmfwxLr_e5PiPRiLDctTFdzeIdDJGudiL2QTX3f4HMGKKjCTA

Published financial data: LASERNET GROUP AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Revenues	47Cr	49Cr	53Cr	53Cr	24Cr
Total Revenues	47Cr	49Cr	53Cr	53Cr	24Cr
Cost of Goods Sold, Total	20Cr	23Cr	23Cr	23Cr	9.69Cr
Gross Profit	28Cr	26Cr	30Cr	29Cr	15Cr
Selling General & Admin Expenses, Total	5.1Cr	6.75Cr	6.22Cr	6.17Cr	5.49Cr
Depreciation & Amortization - (IS)	5.2Cr	5.67Cr	6.43Cr	6.9Cr	2.1Cr
Other Operating Expenses	8.96Cr	12Cr	12Cr	14Cr	5.61Cr
Other Operating Expenses, Total	19Cr	24Cr	24Cr	27Cr	13Cr
Operating Income	8.49Cr	1.61Cr	5.08Cr	2.63Cr	1.45Cr
Interest Expense, Total	-13.85L	-17.14L	-23.21L	-19.4L	-
Interest And Investment Income	1T	93T	7L	21.73L	27.08L
Net Interest Expenses	-13.84L	-16.21L	-16.09L	2L	27.08L
Currency Exchange Gains (Loss)	-19.21L	-25.73L	-31.06L	-47.31L	-91.57L
Other Non Operating Income (Expenses)	-5L	-6L	-5L	-5L	-12.77L
EBT, Excl. Unusual Items	8.11Cr	1.13Cr	4.57Cr	2.13Cr	67.61L
Restructuring Charges	-	-	-	-	-6.32Cr
Impairment of Goodwill	-	-	-	-	-
Asset Writedown	-1.46Cr	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	6.65Cr	1.13Cr	4.57Cr	2.13Cr	-5.64Cr
Income Tax Expense	1.6Cr	25.26L	87.48L	41.69L	62.37L
Earnings From Continuing Operations	5.04Cr	87.59L	3.69Cr	1.71Cr	-6.26Cr
Earnings Of Discontinued Operations	-	-	-	-	56Cr
Net Income to Company	5.04Cr	87.59L	3.69Cr	1.71Cr	50Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	5.04Cr	87.59L	3.69Cr	1.71Cr	50Cr
Net Income to Common Incl Extra Items	5.04Cr	87.59L	3.69Cr	1.71Cr	50Cr
Net Income to Common Excl. Extra Items	5.04Cr	87.59L	3.69Cr	1.71Cr	-6.26Cr
Per Share Items
Net EPS - Basic	0.94	0.16	0.68	0.32	9.12
Basic EPS - Continuing Operations	0.94	0.16	0.68	0.32	-1.15
Basic Weighted Average Shares Outstanding	5.36Cr	5.41Cr	5.42Cr	5.42Cr	5.43Cr
Net EPS - Diluted	0.94	0.16	0.68	0.32	9.12
Diluted EPS - Continuing Operations	0.94	0.16	0.68	0.32	-1.16
Diluted Weighted Average Shares Outstanding	5.39Cr	5.41Cr	5.42Cr	5.42Cr	5.43Cr
Normalized Basic EPS	0.95	0.13	0.53	0.24	0.08
Normalized Diluted EPS	0.94	0.13	0.53	0.24	0.08
Dividend Per Share	0.7	-	0.5	0.5	-
Payout Ratio	69.96	431.28	-	158.66	5.48
Supplemental Items
EBITDA	8.95Cr	2.24Cr	5.78Cr	3.31Cr	3.55Cr
EBITA	8.76Cr	1.92Cr	5.46Cr	2.95Cr	1.45Cr
EBIT	8.49Cr	1.61Cr	5.08Cr	2.63Cr	1.45Cr
EBITDAR	8.96Cr	2.26Cr	5.81Cr	3.35Cr	-
Effective Tax Rate - (Ratio)	24.1	22.38	19.16	19.61	-11.06
Total Current Taxes	1.46Cr	-3L	33.63L	26.68L	95L
Total Deferred Taxes	13.87L	28.2L	53.85L	15.01L	-32.63L
Normalized Net Income	5.07Cr	70.53L	2.85Cr	1.33Cr	42.26L
Interest on Long-Term Debt	4L	3L	2L	5L	2L
Supplemental Operating Expense Items
Selling and Marketing Expenses	5.09Cr	6.73Cr	6.19Cr	6.12Cr	5.49Cr
Research And Development Expense From Footnotes	9L	9L	9L	9L	6L
Net Rental Expense, Total	73T	2L	3L	4L	-
Imputed Operating Lease Interest Expense	20.76T	97.04T	1L	2L	-
Imputed Operating Lease Depreciation	52.24T	1L	2L	2L	-

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Assets
Cash And Equivalents	1.81Cr	47.81L	3.97Cr	4.65Cr	1.98Cr
Short Term Investments	-	-	-	-	80Cr
Total Cash And Short Term Investments	1.81Cr	47.81L	3.97Cr	4.65Cr	82Cr
Accounts Receivable, Total	7.73Cr	8.45Cr	10Cr	12Cr	4.91Cr
Other Receivables	1.97Cr	2.91Cr	2.24Cr	78.08L	29.92L
Total Receivables	9.69Cr	11Cr	13Cr	13Cr	5.21Cr
Inventory	-	-	-	-	-
Prepaid Expenses	2.3Cr	2.44Cr	2.44Cr	1.8Cr	66.28L
Other Current Assets, Total	-	-	-	-1T	-
Total Current Assets	14Cr	14Cr	19Cr	20Cr	88Cr
Gross Property Plant And Equipment	6.35Cr	6.45Cr	6.16Cr	6.57Cr	1.83Cr
Accumulated Depreciation	-4.4Cr	-4.52Cr	-3.94Cr	-4.55Cr	-1.5Cr
Net Property Plant And Equipment	1.95Cr	1.92Cr	2.22Cr	2.02Cr	32.62L
Long-term Investments	-	16.81L	-	-	-
Goodwill	39Cr	44Cr	44Cr	46Cr	10Cr
Other Intangibles, Total	15Cr	17Cr	18Cr	18Cr	4.34Cr
Accounts Receivable Long-Term	34.95L	24.3L	14.28L	2L	-
Deferred Tax Assets Long-Term	41.82L	40.03L	32L	10.8L	4L
Other Long-Term Assets, Total	15.19L	1T	17.14L	18.47L	3.35Cr
Total Assets	70Cr	78Cr	84Cr	85Cr	106.55Cr
Liabilities
Accounts Payable, Total	2.06Cr	3.47Cr	3.67Cr	3.56Cr	1.49Cr
Accrued Expenses, Total	4.5Cr	3.9Cr	4.24Cr	5.14Cr	3.28Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	1Cr	1Cr	1Cr	-
Current Portion of Leases	74.77L	66.31L	72.82L	61.49L	4L
Current Income Taxes Payable	19.68L	-	-	-	-
Unearned Revenue Current, Total	16Cr	18Cr	20Cr	21Cr	13Cr
Other Current Liabilities	45.05L	29.11L	29.27L	33.92L	1.48Cr
Total Current Liabilities	24Cr	28Cr	30Cr	32Cr	19Cr
Long-Term Debt	-	2.25Cr	1.25Cr	25L	-
Long-Term Leases	62.41L	50.83L	80.53L	63.15L	13.94L
Deferred Tax Liability Non Current	3.14Cr	3.61Cr	4.05Cr	4.06Cr	58.38L
Other Non Current Liabilities	-1T	-1T	-	-	1T
Total Liabilities	27Cr	34Cr	36Cr	37Cr	20Cr
Common Stock, Total	53.73L	54.22L	54.22L	54.26L	54.26L
Additional Paid In Capital	21Cr	23Cr	23Cr	23Cr	23Cr
Retained Earnings	19Cr	16Cr	19Cr	19Cr	65Cr
Comprehensive Income and Other	2.28Cr	4.95Cr	5Cr	6.53Cr	-1.96Cr
Total Common Equity	43Cr	44Cr	48Cr	49Cr	87Cr
Minority Interest	-	-	-	-	-
Total Equity	43Cr	44Cr	48Cr	49Cr	87Cr
Total Liabilities And Equity	70Cr	78Cr	84Cr	85Cr	106.55Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.37Cr	5.42Cr	5.42Cr	5.43Cr	5.43Cr
ECS Total Common Shares Outstanding	5.37Cr	5.42Cr	5.42Cr	5.43Cr	5.43Cr
Book Value / Share	8	8.15	8.84	8.96	16.04
Tangible Book Value	-11Cr	-17Cr	-14Cr	-15Cr	72Cr
Tangible Book Value Per Share	-2.01	-3.14	-2.53	-2.76	13.3
Total Debt	1.37Cr	4.42Cr	3.78Cr	2.5Cr	17.74L
Net Debt	-43.47L	3.94Cr	-19.05L	-2.16Cr	-82Cr
Debt Equivalent Oper. Leases	6L	16.4L	23.76L	33.12L	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	-	-	-	-	-
Machinery, Total	2.88Cr	3.11Cr	3.27Cr	3.28Cr	1.22Cr
Full Time Employees	274	283	263	272	93

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Net Income	5.04Cr	87.59L	3.69Cr	1.71Cr	50Cr
Depreciation & Amortization - CF	94.02L	1.15Cr	1.13Cr	1.09Cr	2.1Cr
Amortization of Goodwill and Intangible Assets - (CF)	26.79L	31.23L	37.67L	32.53L	-
Depreciation & Amortization, Total	1.21Cr	1.46Cr	1.5Cr	1.41Cr	2.1Cr
Amortization of Deferred Charges, Total - (CF)	3.91Cr	4.21Cr	4.93Cr	5.49Cr	-
Asset Writedown & Restructuring Costs	1.46Cr	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	1.52Cr
Other Operating Activities, Total	4L	-55.81L	1.12Cr	36.88L	-54Cr
Change In Accounts Receivable	-1.22Cr	-19.81L	-2.1Cr	-25.25L	2.14Cr
Change In Inventories	39T	-4L	10.92L	-	-
Change In Accounts Payable	46.24L	1.15Cr	25.32L	-22.1L	78.9L
Change in Other Net Operating Assets	-1.01Cr	1.17Cr	1.57Cr	2.43Cr	3.99Cr
Cash from Operations	9.9Cr	8.07Cr	11Cr	11Cr	6.01Cr
Capital Expenditure	-16.78L	-53.13L	-23.64L	-42.1L	-97T
Cash Acquisitions	-	-3.03Cr	-	-28.21L	-
Divestitures	-	-	-	-	80Cr
Sale (Purchase) of Intangible assets	-5.71Cr	-5.63Cr	-5.76Cr	-5.68Cr	-95.81L
Investment in Marketable and Equity Securities, Total	-	-	10L	11.63L	-87T
Other Investing Activities, Total	-	-	-	-	-2.89Cr
Cash from Investing	-5.87Cr	-9.19Cr	-5.9Cr	-6.27Cr	76Cr
Long-Term Debt Issued, Total	-	4Cr	-	-	-
Total Debt Issued	-	4Cr	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-5.12Cr	-2.32Cr	-1.81Cr	-1.72Cr	-1.35Cr
Total Debt Repaid	-5.12Cr	-2.32Cr	-1.81Cr	-1.72Cr	-1.35Cr
Issuance of Common Stock	46.92L	1.01Cr	-	4T	-
Common Dividends Paid	-3.53Cr	-3.78Cr	-	-2.71Cr	-2.71Cr
Common & Preferred Stock Dividends Paid	-3.53Cr	-3.78Cr	-	-2.71Cr	-2.71Cr
Other Financing Activities, Total	-28.09L	46.48L	-	-	-9L
Cash from Financing	-8.46Cr	-62.94L	-1.81Cr	-4.43Cr	-4.16Cr
Foreign Exchange Rate Adjustments	38.15L	41.46L	14.31L	44.27L	-84.08L
Miscellaneous Cash Flow Adjustments	1T	-	-	-	-
Net Change in Cash	-4.05Cr	-1.33Cr	3.5Cr	67.83L	77Cr
Supplemental Items
Cash Interest Paid	19.16L	23.3L	25.4L	25.58L	26.26L
Cash Income Tax Paid (Refund)	76.82L	1.78Cr	-33.39L	2L	20.64L
Levered Free Cash Flow	2.94Cr	1.67Cr	3.95Cr	5.02Cr	-46.08L
Unlevered Free Cash Flow	3.02Cr	1.78Cr	4.09Cr	5.14Cr	-46.08L
Change In Net Working Capital	1.53Cr	-1.26Cr	-48.39L	-2.7Cr	2.5Cr
Net Debt Issued / Repaid	-5.12Cr	1.68Cr	-1.81Cr	-1.72Cr	-1.35Cr

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Profitability
Return on Assets	7.45	1.36	3.93	1.94	0.94
Return on Total Capital	11.71	2.17	6.33	3.19	1.31
Return On Equity %	12.17	2.01	8.01	3.54	-9.24
Return on Common Equity	12.17	2.01	8.01	3.54	-9.24
Margin Analysis
Gross Profit Margin %	58.63	52.91	56.31	55.61	60.18
SG&A Margin	10.78	13.91	11.85	11.66	22.57
EBITDA Margin %	18.91	4.62	11.01	6.25	14.58
EBITA Margin %	18.51	3.97	10.4	5.58	5.95
EBIT Margin %	17.94	3.32	9.68	4.97	5.95
Income From Continuing Operations Margin %	10.66	1.81	7.03	3.23	-25.74
Net Income Margin %	10.66	1.81	7.03	3.23	203.48
Net Avail. For Common Margin %	10.66	1.81	7.03	3.23	-25.74
Normalized Net Income Margin	10.71	1.45	5.43	2.51	1.74
Levered Free Cash Flow Margin	6.2	3.45	7.51	9.48	-1.89
Unlevered Free Cash Flow Margin	6.39	3.67	7.79	9.71	-1.89
Asset Turnover
Asset Turnover	0.66	0.65	0.65	0.63	0.25
Fixed Assets Turnover	20.29	25.04	25.35	24.95	20.75
Receivables Turnover (Average Receivables)	6.75	6	5.56	4.43	2.83
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.58	0.52	0.65	0.61	4.68
Quick Ratio	0.49	0.43	0.56	0.56	4.64
Operating Cash Flow to Current Liabilities	0.42	0.29	0.37	0.34	0.32
Days Sales Outstanding (Average Receivables)	54.07	60.88	65.66	82.62	128.91
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	33.87	44.19	56.78	56.35	95.21
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	3.19	10	7.89	5.13	0.2
Total Debt / Total Capital	3.09	9.09	7.31	4.88	0.2
LT Debt/Equity	1.45	6.24	4.29	1.81	0.16
Long-Term Debt / Total Capital	1.41	5.67	3.97	1.72	0.16
Total Liabilities / Total Assets	38.99	43.52	42.65	43.09	18.34
EBIT / Interest Expense	61.3	9.4	21.9	13.54	-
EBITDA / Interest Expense	70.03	17.95	28.37	20.84	-
(EBITDA - Capex) / Interest Expense	68.82	14.85	27.35	18.67	-
Total Debt / EBITDA	0.14	1.44	0.57	0.62	0.05
Net Debt / EBITDA	-0.04	1.28	-0.03	-0.53	-23.1
Total Debt / (EBITDA - Capex)	0.14	1.74	0.6	0.69	0.05
Net Debt / (EBITDA - Capex)	-0.05	1.55	-0.03	-0.6	-23.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.38	2.51	8.26	0.72	9.29
Gross Profit, 1 Yr. Growth %	24.29	-7.48	15.21	-0.55	25.61
EBITDA, 1 Yr. Growth %	57.93	-74.95	157.96	-44.07	217.03
EBITA, 1 Yr. Growth %	62.86	-78.03	183.75	-47.17	-226.69
EBIT, 1 Yr. Growth %	61	-81.02	215.36	-49.6	-226.69
Earnings From Cont. Operations, 1 Yr. Growth %	21.86	-82.63	321.43	-53.69	388.54
Net Income, 1 Yr. Growth %	21.86	-82.63	321.43	-53.69	2.8T
Normalized Net Income, 1 Yr. Growth %	54.55	-86.08	304.62	-53.44	-187.25
Diluted EPS Before Extra, 1 Yr. Growth %	22.08	-82.98	325	-53.66	390.22
Accounts Receivable, 1 Yr. Growth %	22.82	9.41	23.48	5.76	-59.99
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-28.12	-1.42	15.49	-9.09	-83.84
Total Assets, 1 Yr. Growth %	-2.26	11.12	6.83	2.19	24.72
Tangible Book Value, 1 Yr. Growth %	-13.52	57.83	-19.53	9.21	-582.33
Common Equity, 1 Yr. Growth %	7.72	2.88	8.47	1.4	78.97
Cash From Operations, 1 Yr. Growth %	-13.89	-18.49	37.12	-6.7	-45.04
Capital Expenditures, 1 Yr. Growth %	-36.22	216.63	-55.51	-51.45	-
Levered Free Cash Flow, 1 Yr. Growth %	-56.37	-43.03	136	47.65	-116.88
Unlevered Free Cash Flow, 1 Yr. Growth %	-55.5	-41.11	129.95	45.03	-116.88
Dividend Per Share, 1 Yr. Growth %	6.06	-	-	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.62	9.7	5.35	4.42	-31.93
Gross Profit, 2 Yr. CAGR %	12	7.23	3.24	7.04	-29.63
EBITDA, 2 Yr. CAGR %	33.23	-37.11	-19.62	21.45	-22.54
EBITA, 2 Yr. CAGR %	34.03	-40.19	-21.05	23.87	-49.09
EBIT, 2 Yr. CAGR %	32.92	-44.72	-22.63	27.67	-47.28
Earnings From Cont. Operations, 2 Yr. CAGR %	19.98	-54	-14.45	39.7	30.26
Net Income, 2 Yr. CAGR %	19.98	-54	-14.45	39.7	266.22
Normalized Net Income, 2 Yr. CAGR %	35.3	-53.62	-24.95	37.26	-61.52
Diluted EPS Before Extra, 2 Yr. CAGR %	19.34	-54.42	-14.95	40.34	30.53
Accounts Receivable, 2 Yr. CAGR %	-6.68	15.92	16.23	20.49	-34.95
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-23.97	-15.82	6.7	2.47	-61.68
Total Assets, 2 Yr. CAGR %	2.18	4.22	8.95	4.48	12.9
Tangible Book Value, 2 Yr. CAGR %	22.19	16.83	12.7	-6.25	129.52
Common Equity, 2 Yr. CAGR %	3.62	5.27	5.64	4.88	34.72
Cash From Operations, 2 Yr. CAGR %	24.68	-16.22	5.72	16.41	-28.39
Capital Expenditures, 2 Yr. CAGR %	0.72	42.1	18.69	-10.98	-89.42
Levered Free Cash Flow, 2 Yr. CAGR %	84.52	-50.14	15.96	73.18	-63.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	76.37	-48.81	16.36	69.9	-63.93
Dividend Per Share, 2 Yr. CAGR %	8.01	-	-15.48	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.2	7.2	9.22	3.78	-20.55
Gross Profit, 3 Yr. CAGR %	7.12	5.09	9.83	1.97	-17.06
EBITDA, 3 Yr. CAGR %	16.33	-23.68	0.67	-28.24	16.53
EBITA, 3 Yr. CAGR %	16.9	-26.65	0.5	-30.4	-9.03
EBIT, 3 Yr. CAGR %	16.66	-30.52	-1.22	-32.36	-3.49
Earnings From Cont. Operations, 3 Yr. CAGR %	8.13	-37	-3.74	-30.28	92.65
Net Income, 3 Yr. CAGR %	8.13	-37	-3.74	-30.28	283.77
Normalized Net Income, 3 Yr. CAGR %	16.78	-36.6	-4.52	-35.99	-15.7
Diluted EPS Before Extra, 3 Yr. CAGR %	7.82	-37.65	-4.06	-30.53	93.47
Accounts Receivable, 3 Yr. CAGR %	3.72	-1.6	18.38	16.68	-16.56
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	50.35	-17.09	-6.46	1.15	-44.64
Total Assets, 3 Yr. CAGR %	0.11	5.07	5.08	6.65	10.84
Tangible Book Value, 3 Yr. CAGR %	10.99	33.08	3.18	11.52	61.84
Common Equity, 3 Yr. CAGR %	3.19	3.37	6.33	4.21	25.33
Cash From Operations, 3 Yr. CAGR %	-6.55	8.21	-1.27	3.37	-9.36
Capital Expenditures, 3 Yr. CAGR %	-18.05	47.55	-3.5	35.88	-73.67
Levered Free Cash Flow, 3 Yr. CAGR %	-26.23	24.71	-16.29	19.55	-34.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	-26.08	22.35	-15.54	19.35	-36.26
Dividend Per Share, 3 Yr. CAGR %	5.27	-	-8.84	-10.61	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.56	4.45	5.26	6.08	-9.61
Gross Profit, 5 Yr. CAGR %	5.52	3.27	5.55	5.87	-8.09
EBITDA, 5 Yr. CAGR %	14.85	-13.03	0.34	-8.09	-8.95
EBITA, 5 Yr. CAGR %	15.55	-15.02	-0.09	-9.55	-23.07
EBIT, 5 Yr. CAGR %	20.69	-15.55	-1.01	-11.38	-22.77
Earnings From Cont. Operations, 5 Yr. CAGR %	19.9	-18.82	-1.54	-13.37	8.64
Net Income, 5 Yr. CAGR %	18.18	-18.81	-1.54	-13.37	64.27
Normalized Net Income, 5 Yr. CAGR %	22.67	-19.06	-2.15	-13.65	-33.62
Diluted EPS Before Extra, 5 Yr. CAGR %	19.86	-19.73	-1.94	-13.74	8.52
Accounts Receivable, 5 Yr. CAGR %	4.34	-1.83	8.55	6.7	-4.83
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	36.78	33.14	31.08	-9.76	-34.54
Total Assets, 5 Yr. CAGR %	1.64	2.96	3.56	4.84	8.14
Tangible Book Value, 5 Yr. CAGR %	-2.77	10.79	11.67	15.68	42.06
Common Equity, 5 Yr. CAGR %	4.41	4.01	4.16	3.97	16.88
Cash From Operations, 5 Yr. CAGR %	7.33	-3.23	-1.83	11.42	-12.17
Capital Expenditures, 5 Yr. CAGR %	3.84	19.87	-4.96	20.54	-48.32
Levered Free Cash Flow, 5 Yr. CAGR %	-4.8	-19.18	-11.6	42.22	-41.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.27	-18.76	-11.37	39.52	-41.61
Dividend Per Share, 5 Yr. CAGR %	18.47	-	-3.58	-3.58	-