Income Statement Leo Global Logistics

Stocks

LEO

TH9993010007

Air Freight & Logistics

End-of-day quote Thailand S.E. 30/09/2026			5-day change	1st Jan Change
1.850 ^THB	-2.12%		-3.65%	-5.61%

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

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Published financial data: LEO GLOBAL LOGISTICS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	336.54Cr	449.02Cr	136.19Cr	162.54Cr	132.23Cr
Other Revenues, Total	42.28L	50.99L	1.1Cr	71.48L	63.21L
Total Revenues	336.97Cr	449.53Cr	137.29Cr	163.25Cr	132.86Cr
Cost of Goods Sold, Total	271.47Cr	360.49Cr	90Cr	115.26Cr	91Cr
Gross Profit	65Cr	89Cr	47Cr	48Cr	42Cr
Selling General & Admin Expenses, Total	43Cr	49Cr	36Cr	38Cr	37Cr
Provision for Bad Debts	26.31L	1.13Cr	10.79L	1.38Cr	35.22L
Other Operating Expenses	-	-	-1.06Cr	21.25L	-48.18L
Other Operating Expenses, Total	43Cr	50Cr	35Cr	40Cr	37Cr
Operating Income	22Cr	39Cr	12Cr	8.18Cr	5.02Cr
Interest Expense, Total	-49.58L	-1.88Cr	-2.55Cr	-2.36Cr	-3.8Cr
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-49.58L	-1.88Cr	-2.55Cr	-2.36Cr	-3.8Cr
Income (Loss) On Equity Invest.	2.54Cr	1.39Cr	11.95L	-1.02Cr	-1.47Cr
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	24Cr	38Cr	9.78Cr	4.81Cr	-24.85L
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	24Cr	38Cr	9.78Cr	4.81Cr	-24.85L
Income Tax Expense	4.16Cr	7.46Cr	2.15Cr	1.63Cr	1.1Cr
Earnings From Continuing Operations	20Cr	31Cr	7.64Cr	3.17Cr	-1.35Cr
Net Income to Company	20Cr	31Cr	7.64Cr	3.17Cr	-1.35Cr
Minority Interest	-9L	-15.33L	70.76L	1.58Cr	2.22Cr
Net Income - (IS)	20Cr	30Cr	8.35Cr	4.76Cr	87.82L
Net Income to Common Incl Extra Items	20Cr	30Cr	8.35Cr	4.76Cr	87.82L
Net Income to Common Excl. Extra Items	20Cr	30Cr	8.35Cr	4.76Cr	87.82L
Per Share Items
Net EPS - Basic	0.62	0.95	0.26	0.15	0.03
Basic EPS - Continuing Operations	0.62	0.95	0.26	0.15	0.03
Basic Weighted Average Shares Outstanding	32Cr	32Cr	32Cr	31Cr	31Cr
Net EPS - Diluted	0.62	0.95	0.26	0.15	0.03
Diluted EPS - Continuing Operations	0.62	0.95	0.26	0.15	0.03
Diluted Weighted Average Shares Outstanding	32Cr	32Cr	32Cr	31Cr	31Cr
Normalized Basic EPS	0.47	0.74	0.22	0.15	0.07
Normalized Diluted EPS	0.47	0.74	0.22	0.15	0.07
Dividend Per Share	0.25	0.4	0.16	0.14	0.06
Payout Ratio	22.53	39.92	75.49	106	502.25
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	23Cr	40Cr	14Cr	10Cr	8.21Cr
EBITA	22Cr	39Cr	12Cr	8.18Cr	5.02Cr
EBIT	22Cr	39Cr	12Cr	8.18Cr	5.02Cr
EBITDAR	23Cr	39Cr	12Cr	4.32Cr	4.55Cr
Total Revenues (As Reported)	336.97Cr	449.53Cr	137.29Cr	163.25Cr	132.86Cr
Effective Tax Rate - (Ratio)	17.26	19.59	21.93	33.96	-441.49
Total Current Taxes	4.25Cr	7.69Cr	2.36Cr	1.97Cr	1.06Cr
Total Deferred Taxes	-8L	-23.61L	-21.41L	-34.23L	3L
Normalized Net Income	15Cr	24Cr	6.82Cr	4.59Cr	2.07Cr
Interest Capitalized	-	10L	36.5L	-	-
Interest on Long-Term Debt	39.36L	61.01L	79.93L	1.16Cr	1.54Cr
Non-Cash Pension Expense	7L	7L	10.67L	14.37L	13.97L
Supplemental Operating Expense Items
Marketing Expenses	1.04Cr	1.76Cr	1.3Cr	1.09Cr	1.34Cr
Selling and Marketing Expenses	18Cr	22Cr	12Cr	10Cr	9.84Cr
General and Administrative Expenses	25Cr	28Cr	24Cr	28Cr	28Cr
Net Rental Expense, Total	20.75L	-64.32L	-1.69Cr	-5.8Cr	-3.66Cr
Imputed Operating Lease Interest Expense	4L	-23.84L	-80.48L	-1.78Cr	-1.34Cr
Imputed Operating Lease Depreciation	16.91L	-40.48L	-88.18L	-4.01Cr	-2.32Cr

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	9.94Cr	38Cr	9.94Cr	8.36Cr	9.25Cr
Short Term Investments	4Cr	21Cr	-	-	-
Trading Asset Securities, Total	5.94T	-	7.32Cr	1.76Cr	4T
Total Cash And Short Term Investments	14Cr	60Cr	17Cr	10Cr	9.25Cr
Accounts Receivable, Total	62Cr	31Cr	27Cr	31Cr	31Cr
Other Receivables	7.71Cr	71.87L	9.94Cr	11Cr	9.97Cr
Total Receivables	70Cr	32Cr	37Cr	42Cr	41Cr
Prepaid Expenses	28Cr	12Cr	11Cr	15Cr	10Cr
Other Current Assets, Total	1.33Cr	1.71Cr	3.94Cr	4.61Cr	17Cr
Total Current Assets	113.3Cr	104.77Cr	70Cr	72Cr	77Cr
Gross Property Plant And Equipment	28Cr	46Cr	64Cr	75Cr	79Cr
Accumulated Depreciation	-8.54Cr	-11Cr	-13Cr	-15Cr	-19Cr
Net Property Plant And Equipment	19Cr	35Cr	51Cr	60Cr	61Cr
Long-term Investments	13Cr	16Cr	16Cr	23Cr	20Cr
Other Intangibles, Total	61.82L	82.77L	48.18L	18.78L	35.21L
Loans Receivable Long-Term	-	-	-	-	1.02Cr
Deferred Tax Assets Long-Term	97.62L	1.18Cr	1.4Cr	1.81Cr	2.08Cr
Other Long-Term Assets, Total	14Cr	13Cr	18Cr	30Cr	33Cr
Total Assets	161.08Cr	171.53Cr	155.9Cr	186.4Cr	195.04Cr
Liabilities
Accounts Payable, Total	12Cr	7.19Cr	5.31Cr	5.24Cr	5.13Cr
Accrued Expenses, Total	27Cr	11Cr	3.02Cr	3.5Cr	4.02Cr
Short-term Borrowings	14Cr	30L	9.35Cr	38Cr	44Cr
Current Portion of Long-Term Debt	75.06L	82.4L	5.72Cr	2.76Cr	4.9Cr
Current Portion of Leases	1.39Cr	2.61Cr	3.2Cr	3.37Cr	3.86Cr
Current Income Taxes Payable	1.45Cr	3.13Cr	84.84L	28.51L	5L
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	2.86Cr	1.11Cr	1.94Cr	3.21Cr	4.45Cr
Total Current Liabilities	60Cr	26Cr	29Cr	56Cr	66Cr
Long-Term Debt	1.25Cr	32Cr	1.46Cr	9.07Cr	15Cr
Long-Term Leases	16Cr	16Cr	27Cr	23Cr	21Cr
Pension & Other Post Retirement Benefits	4.68Cr	5.33Cr	5.91Cr	6.49Cr	6.36Cr
Deferred Tax Liability Non Current	-	-	-	14.24L	25.91L
Other Non Current Liabilities	-	89.26L	-	46.16L	27.24L
Total Liabilities	82Cr	80Cr	63Cr	96Cr	109.98Cr
Common Stock, Total	16Cr	16Cr	16Cr	16Cr	16Cr
Additional Paid In Capital	36Cr	36Cr	36Cr	36Cr	36Cr
Retained Earnings	24Cr	42Cr	44Cr	43Cr	39Cr
Treasury Stock	-	-6.39Cr	-6.5Cr	-6.5Cr	-6.5Cr
Comprehensive Income and Other	1.12Cr	1.53Cr	1.56Cr	2.1Cr	1.28Cr
Total Common Equity	77Cr	89Cr	91Cr	91Cr	86Cr
Minority Interest	1.83Cr	1.99Cr	1.55Cr	-36.4L	-1.28Cr
Total Equity	79Cr	91Cr	93Cr	91Cr	85Cr
Total Liabilities And Equity	161.08Cr	171.53Cr	155.9Cr	186.4Cr	195.04Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	32Cr	32Cr	32Cr	32Cr	32Cr
ECS Total Common Shares Outstanding	32Cr	32Cr	32Cr	32Cr	32Cr
Book Value / Share	2.41	2.79	2.89	2.89	2.74
Tangible Book Value	77Cr	88Cr	91Cr	91Cr	86Cr
Tangible Book Value Per Share	2.39	2.76	2.87	2.88	2.73
Total Debt	34Cr	51Cr	46Cr	76Cr	89Cr
Net Debt	20Cr	-8.31Cr	29Cr	66Cr	80Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.68Cr	5.33Cr	5.91Cr	6.49Cr	6.36Cr
Debt Equivalent Oper. Leases	1.66Cr	-5.15Cr	-13Cr	-46Cr	-29Cr
Minority Interest, Total (Incl. Fin. Div)	1.83Cr	1.99Cr	1.55Cr	-36.4L	-1.28Cr
Equity Method Investments, Total	8.25Cr	9.24Cr	8.96Cr	15Cr	13Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	13Cr	13Cr	24Cr	24Cr	24Cr
Buildings, Total	5.12Cr	5.3Cr	7.29Cr	7.3Cr	23Cr
Machinery, Total	6.79Cr	9.46Cr	17Cr	14Cr	22Cr
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	51.61L	1.51Cr	1.59Cr	2.97Cr	3.32Cr

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	20Cr	30Cr	8.35Cr	4.76Cr	87.82L
Depreciation & Amortization - CF	1.8Cr	2.47Cr	3.31Cr	4.4Cr	6.39Cr
Depreciation & Amortization, Total	1.8Cr	2.47Cr	3.31Cr	4.4Cr	6.39Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-3L	-1L	14.79L	-11.04L	40T
(Gain) Loss on Sale of Investments - (CF)	-6L	5L	-85.54L	3L	-
Asset Writedown & Restructuring Costs	-	-22.02L	-41.21L	29.67L	-31.84L
(Income) Loss On Equity Investments - (CF)	-2.54Cr	-1.39Cr	-11.95L	1.02Cr	1.47Cr
Provision and Write-off of Bad Debts	26.31L	1.13Cr	10.79L	1.38Cr	35.22L
Other Operating Activities, Total	2.48Cr	2.23Cr	-1Cr	-27.93L	86.43L
Change In Accounts Receivable	-69Cr	55Cr	-6.98Cr	-10Cr	-7.28Cr
Change In Accounts Payable	16Cr	-19Cr	-8.32Cr	1.18Cr	2.24Cr
Change in Other Net Operating Assets	1.05Cr	-6.61Cr	76.59L	-6.7Cr	-4.87Cr
Cash from Operations	-30Cr	64Cr	-5.01Cr	-4.2Cr	-26.73L
Capital Expenditure	-3.59Cr	-10Cr	-3.94Cr	-13Cr	-4.05Cr
Sale of Property, Plant, and Equipment	15.24L	7L	20T	11.72L	5T
Divestitures	-	-	5L	-	-
Sale (Purchase) of Real Estate properties	-2.65Cr	-1.46Cr	-4.8Cr	-4.62Cr	-22.7L
Sale (Purchase) of Intangible assets	-34.14L	-76.06L	-25.41L	-4L	-28.27L
Investment in Marketable and Equity Securities, Total	34Cr	-19Cr	15Cr	-3.1Cr	2.24Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	29.85L	-7L	31.02L	1.13Cr	-44.91L
Cash from Investing	28Cr	-32Cr	6.11Cr	-20Cr	-2.77Cr
Short Term Debt Issued, Total	28Cr	50Cr	12Cr	179.82Cr	203.9Cr
Long-Term Debt Issued, Total	-	33Cr	-	6.4Cr	12Cr
Total Debt Issued	28Cr	83Cr	12Cr	186.22Cr	215.8Cr
Short Term Debt Repaid, Total	-14Cr	-64Cr	-3.4Cr	-151.28Cr	-197.9Cr
Long-Term Debt Repaid, Total	-1.49Cr	-4.13Cr	-31Cr	-5.03Cr	-7.33Cr
Total Debt Repaid	-15Cr	-68Cr	-34Cr	-156.31Cr	-205.23Cr
Issuance of Common Stock	-	-	-	5T	-
Repurchase of Common Stock	-	-6.39Cr	-10.93L	-	-
Common Dividends Paid	-4.48Cr	-12Cr	-6.3Cr	-5.04Cr	-4.41Cr
Common & Preferred Stock Dividends Paid	-4.48Cr	-12Cr	-6.3Cr	-5.04Cr	-4.41Cr
Other Financing Activities, Total	39.12L	-95.43L	-1.72Cr	-2.67Cr	-2.48Cr
Cash from Financing	8.44Cr	-4.17Cr	-30Cr	22Cr	3.68Cr
Foreign Exchange Rate Adjustments	-6L	6L	20.01L	27.47L	23.37L
Net Change in Cash	6.16Cr	28Cr	-28Cr	-1.58Cr	88.37L
Supplemental Items
Cash Interest Paid	10L	95.43L	1.8Cr	2.33Cr	3.8Cr
Cash Income Tax Paid (Refund)	2.84Cr	6.13Cr	4.64Cr	2.54Cr	1.29Cr
Levered Free Cash Flow	-38Cr	48Cr	-13Cr	-13Cr	-2.31Cr
Unlevered Free Cash Flow	-37Cr	49Cr	-12Cr	-12Cr	6L
Change In Net Working Capital	49Cr	-33Cr	19Cr	8.12Cr	5.12Cr
Net Debt Issued / Repaid	13Cr	15Cr	-22Cr	30Cr	11Cr

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	10.64	14.49	4.66	2.99	1.65
Return on Total Capital	14.95	18.85	5.42	3.34	1.84
Return On Equity %	28.18	35.95	8.31	3.47	-1.53
Return on Common Equity	28.68	36.59	9.26	5.23	0.99
Margin Analysis
Gross Profit Margin %	19.44	19.81	34.2	29.4	31.85
SG&A Margin	12.8	10.98	26	23.41	28.17
EBITDA Margin %	6.81	8.88	10.08	6.2	6.18
EBITA Margin %	6.55	8.58	8.9	5.01	3.78
EBIT Margin %	6.55	8.58	8.9	5.01	3.78
Income From Continuing Operations Margin %	5.93	6.81	5.56	1.94	-1.01
Net Income Margin %	5.9	6.78	6.08	2.91	0.66
Net Avail. For Common Margin %	5.9	6.78	6.08	2.91	0.66
Normalized Net Income Margin	4.45	5.26	4.97	2.81	1.56
Levered Free Cash Flow Margin	-11.14	10.64	-9.82	-8.24	-1.74
Unlevered Free Cash Flow Margin	-11.05	10.91	-8.66	-7.34	0.05
Asset Turnover
Asset Turnover	2.6	2.7	0.84	0.95	0.7
Fixed Assets Turnover	23.14	14.98	3.2	2.95	2.2
Receivables Turnover (Average Receivables)	7.92	9.66	4.68	5.53	4.22
Short Term Liquidity
Current Ratio	1.9	3.98	2.37	1.28	1.17
Quick Ratio	1.4	3.47	1.86	0.93	0.76
Operating Cash Flow to Current Liabilities	-0.51	2.45	-0.17	-0.07	-0
Days Sales Outstanding (Average Receivables)	46.11	37.78	77.96	66.13	86.48
Average Days Payable Outstanding	16.34	9.75	25.26	16.75	20.9
Long Term Solvency
Total Debt/Equity	42.97	56.36	49.98	84.43	105.14
Total Debt / Total Capital	30.05	36.05	33.32	45.78	51.25
LT Debt/Equity	22.33	52.28	30.23	35.84	43.25
Long-Term Debt / Total Capital	15.62	33.43	20.16	19.43	21.08
Total Liabilities / Total Assets	50.96	46.78	40.61	51.4	56.39
EBIT / Interest Expense	44.54	20.52	4.79	3.47	1.32
EBITDA / Interest Expense	48.18	21.84	6.09	5.34	3.01
(EBITDA - Capex) / Interest Expense	40.94	16.38	4.54	-0.32	1.94
Total Debt / EBITDA	1.42	1.25	2.98	6.08	7.84
Net Debt / EBITDA	0.84	-0.2	1.87	5.27	7.03
Total Debt / (EBITDA - Capex)	1.67	1.67	3.99	-101.19	12.16
Net Debt / (EBITDA - Capex)	0.99	-0.27	2.5	-87.79	10.91
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	198.43	33.41	-69.46	18.91	-18.62
Gross Profit, 1 Yr. Growth %	96.59	35.96	-47.27	2.22	-11.82
EBITDA, 1 Yr. Growth %	235.48	74.02	-65.33	-26.91	-18.82
EBITA, 1 Yr. Growth %	255.02	74.59	-68.32	-33.01	-38.63
EBIT, 1 Yr. Growth %	255.02	74.59	-68.32	-33.01	-38.63
Earnings From Cont. Operations, 1 Yr. Growth %	245.6	53.32	-75.05	-58.45	-142.39
Net Income, 1 Yr. Growth %	249.55	53.21	-72.6	-43.02	-81.53
Normalized Net Income, 1 Yr. Growth %	254.8	57.64	-71.14	-32.79	-54.89
Diluted EPS Before Extra, 1 Yr. Growth %	138.88	53.7	-72.26	-43.02	-81.46
Accounts Receivable, 1 Yr. Growth %	171.37	-50.39	-11.26	14.74	-0.37
Net Property, Plant and Equip., 1 Yr. Growth %	97.68	42.53	43.6	18.49	0.9
Total Assets, 1 Yr. Growth %	63.71	6.48	-9.11	19.56	4.64
Tangible Book Value, 1 Yr. Growth %	25.55	15.55	2.38	0.23	-5.27
Common Equity, 1 Yr. Growth %	25.58	15.69	1.97	-0.1	-5.08
Cash From Operations, 1 Yr. Growth %	1.01T	-313.23	-107.79	-18.03	-93.63
Capital Expenditures, 1 Yr. Growth %	443.02	185.89	-61.6	238.78	-69.62
Levered Free Cash Flow, 1 Yr. Growth %	644.5	-227.47	-128.28	-0.17	-82.85
Unlevered Free Cash Flow, 1 Yr. Growth %	676.41	-231.69	-124.34	0.81	-100.52
Dividend Per Share, 1 Yr. Growth %	257.14	60	-60	-12.5	-57.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	79.66	99.53	-36.17	-39.74	-1.63
Gross Profit, 2 Yr. CAGR %	44.78	63.49	-15.33	-26.59	-5.06
EBITDA, 2 Yr. CAGR %	121.89	141.62	-22.33	-49.66	-22.97
EBITA, 2 Yr. CAGR %	136.25	148.96	-25.63	-53.93	-35.88
EBIT, 2 Yr. CAGR %	136.25	148.96	-25.63	-53.93	-35.88
Earnings From Cont. Operations, 2 Yr. CAGR %	106.04	130.19	-38.15	-67.8	-58.03
Net Income, 2 Yr. CAGR %	108.17	131.42	-35.21	-60.49	-67.56
Normalized Net Income, 2 Yr. CAGR %	113.85	136.5	-32.55	-55.96	-44.94
Diluted EPS Before Extra, 2 Yr. CAGR %	55.15	91.61	-34.7	-60.23	-67.49
Accounts Receivable, 2 Yr. CAGR %	102.98	16.03	-33.65	0.91	6.92
Net Property, Plant and Equip., 2 Yr. CAGR %	103.66	89.88	43.06	30.44	9.34
Total Assets, 2 Yr. CAGR %	83.77	32.03	-1.62	4.25	11.85
Tangible Book Value, 2 Yr. CAGR %	104.91	20.45	8.76	1.3	-2.56
Common Equity, 2 Yr. CAGR %	98.33	20.54	8.61	0.93	-2.62
Cash From Operations, 2 Yr. CAGR %	147.11	386.94	-59.25	-74.47	-77.15
Capital Expenditures, 2 Yr. CAGR %	319.79	294.01	4.77	14.05	1.45
Levered Free Cash Flow, 2 Yr. CAGR %	294.86	208.07	-40.07	-46.87	-58.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	290.4	219.76	-43.49	-50.47	-92.73
Dividend Per Share, 2 Yr. CAGR %	2.06	139.05	-20	-40.84	-38.76
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	47.37	62.69	6.73	-21.46	-33.39
Gross Profit, 3 Yr. CAGR %	32.29	41.78	12.12	-9.84	-21.96
EBITDA, 3 Yr. CAGR %	95.91	104.62	26.49	-23.89	-40.97
EBITA, 3 Yr. CAGR %	109.74	113.59	25.22	-28.18	-49.31
EBIT, 3 Yr. CAGR %	109.74	113.59	25.22	-28.18	-49.31
Earnings From Cont. Operations, 3 Yr. CAGR %	95.16	86.71	9.76	-45.83	-64.71
Net Income, 3 Yr. CAGR %	95.75	87.95	13.64	-37.92	-69.34
Normalized Net Income, 3 Yr. CAGR %	96.22	93.18	17.3	-32.63	-55.61
Diluted EPS Before Extra, 3 Yr. CAGR %	52.06	54.66	0.62	-37.59	-69.16
Accounts Receivable, 3 Yr. CAGR %	55.88	26.91	6.11	-20.36	0.48
Net Property, Plant and Equip., 3 Yr. CAGR %	65.21	96.31	73	34.35	19.74
Total Assets, 3 Yr. CAGR %	49.67	53.21	16.58	4.99	4.38
Tangible Book Value, 3 Yr. CAGR %	75.53	69.29	14.09	5.84	-0.94
Common Equity, 3 Yr. CAGR %	70.52	65.72	14	5.63	-1.12
Cash From Operations, 3 Yr. CAGR %	57.79	135.26	22.69	-48.21	-83.93
Capital Expenditures, 3 Yr. CAGR %	208.42	269.34	81.31	54.93	-26.61
Levered Free Cash Flow, 3 Yr. CAGR %	-	170.88	38.8	-28.96	-63.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	171.76	35.35	-31.46	-89.12
Dividend Per Share, 3 Yr. CAGR %	-	18.56	31.73	-17.57	-46.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	26.04	-	5.45	9.35	3.31
Gross Profit, 5 Yr. CAGR %	25.93	-	10.67	8.96	4.9
EBITDA, 5 Yr. CAGR %	44.71	-	35.31	16.77	3.73
EBITA, 5 Yr. CAGR %	48.15	-	38.54	15.64	-4.19
EBIT, 5 Yr. CAGR %	48.15	-	38.54	15.64	-4.19
Earnings From Cont. Operations, 5 Yr. CAGR %	45.03	-	23.25	-7.56	-25.28
Net Income, 5 Yr. CAGR %	44.9	-	25.79	0.72	-31.18
Normalized Net Income, 5 Yr. CAGR %	43.04	-	28.01	6.94	-13.32
Diluted EPS Before Extra, 5 Yr. CAGR %	7	-	8.44	-10.17	-35.97
Accounts Receivable, 5 Yr. CAGR %	27.6	-	10.77	15.79	6.43
Net Property, Plant and Equip., 5 Yr. CAGR %	29.38	-	63.85	66.7	43.99
Total Assets, 5 Yr. CAGR %	30.96	-	26.54	31.34	14.66
Tangible Book Value, 5 Yr. CAGR %	42.36	-	44.94	37.85	7.11
Common Equity, 5 Yr. CAGR %	42.51	-	42.37	35.9	7.03
Cash From Operations, 5 Yr. CAGR %	22.05	-	-8.18	-3.23	-37.1
Capital Expenditures, 5 Yr. CAGR %	25.58	-	100.25	130.83	43.74
Levered Free Cash Flow, 5 Yr. CAGR %	30.24	-	-	41.09	-14.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.55	-	-	37.46	-57.97
Dividend Per Share, 5 Yr. CAGR %	48.17	-	-	-10.22	-3.04