Income Statement Matching Maximize Solution

Stocks

MATCH

TH0703010Y00

Entertainment Production

End-of-day quote Thailand S.E. 05/10/2026			5-day change	1st Jan Change
0.8100 ^THB	+1.25%		-1.22%	-1.22%

11/08	Matching Maximize Solution Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
14/05	Matching Maximize Solution Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: MATCHING MAXIMIZE SOLUTION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	35Cr	34Cr	45Cr	46Cr	29Cr
Other Revenues, Total	-	-	-	78.17L	-
Total Revenues	35Cr	34Cr	45Cr	47Cr	29Cr
Cost of Goods Sold, Total	25Cr	28Cr	31Cr	32Cr	24Cr
Gross Profit	9.6Cr	6.04Cr	14Cr	15Cr	4.74Cr
Selling General & Admin Expenses, Total	10Cr	12Cr	11Cr	13Cr	13Cr
Provision for Bad Debts	-	-	-	-18.97L	4L
Other Operating Expenses	-	-	-	-	-62.44L
Other Operating Expenses, Total	10Cr	12Cr	11Cr	13Cr	13Cr
Operating Income	-72.37L	-5.64Cr	2.66Cr	2.49Cr	-8.03Cr
Interest Expense, Total	-1.12Cr	-1.04Cr	-1.12Cr	-65.15L	-58.46L
Interest And Investment Income	34.46T	3L	3L	5L	3L
Net Interest Expenses	-1.12Cr	-1.01Cr	-1.09Cr	-60.26L	-55.79L
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-2L	206	-	-	11.23T
Other Non Operating Income (Expenses)	36.31L	5L	32.4L	40.88L	20.55L
EBT, Excl. Unusual Items	-1.5Cr	-6.6Cr	1.89Cr	2.29Cr	-8.38Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	19.22T
Gain (Loss) On Sale Of Assets	3L	6L	34.85L	30.55T	5L
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	33.64L	-	3.61Cr
EBT, Incl. Unusual Items	-1.47Cr	-6.54Cr	2.58Cr	2.3Cr	-4.72Cr
Income Tax Expense	18.06L	-2L	56.42L	1.05Cr	37.05L
Earnings From Continuing Operations	-1.65Cr	-6.53Cr	2.01Cr	1.24Cr	-5.09Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-1.65Cr	-6.53Cr	2.01Cr	1.24Cr	-5.09Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	-1.65Cr	-6.53Cr	2.01Cr	1.24Cr	-5.09Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-1.65Cr	-6.53Cr	2.01Cr	1.24Cr	-5.09Cr
Net Income to Common Excl. Extra Items	-1.65Cr	-6.53Cr	2.01Cr	1.24Cr	-5.09Cr
Per Share Items
Net EPS - Basic	-0.02	-0.08	0.03	0.02	-0.07
Basic EPS - Continuing Operations	-0.02	-0.08	0.03	0.02	-0.07
Basic Weighted Average Shares Outstanding	78Cr	78Cr	78Cr	78Cr	78Cr
Net EPS - Diluted	-0.02	-0.08	0.03	0.02	-0.07
Diluted EPS - Continuing Operations	-0.02	-0.08	0.03	0.02	-0.07
Diluted Weighted Average Shares Outstanding	78Cr	78Cr	78Cr	78Cr	78Cr
Normalized Basic EPS	-0.01	-0.05	0.02	0.02	-0.07
Normalized Diluted EPS	-0.01	-0.05	0.02	0.02	-0.07
Payout Ratio	-	-	-	0	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	7.78Cr	2.35Cr	10Cr	9.75Cr	-98.68L
EBITA	-72.37L	-5.64Cr	2.66Cr	2.49Cr	-7.73Cr
EBIT	-72.37L	-5.64Cr	2.66Cr	2.49Cr	-8.03Cr
EBITDAR	10Cr	4.31Cr	13Cr	13Cr	1.32Cr
Total Revenues (As Reported)	35Cr	34Cr	45Cr	47Cr	29Cr
Effective Tax Rate - (Ratio)	-12.32	0.27	21.89	45.9	-7.85
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	18.06L	-2L	56.42L	1.05Cr	37.05L
Normalized Net Income	-93.72L	-4.12Cr	1.18Cr	1.43Cr	-5.24Cr
Interest on Long-Term Debt	7L	8L	6L	5L	8L
Non-Cash Pension Expense	2L	2L	3L	7L	-37.64L
Supplemental Operating Expense Items
Selling and Marketing Expenses	77.9L	96.54L	1.21Cr	-	-
General and Administrative Expenses	9.55Cr	11Cr	10Cr	11Cr	12Cr
Net Rental Expense, Total	2.42Cr	1.97Cr	3.09Cr	2.76Cr	2.31Cr
Imputed Operating Lease Interest Expense	95.86L	76.53L	1.41Cr	87.85L	83.19L
Imputed Operating Lease Depreciation	1.46Cr	1.2Cr	1.68Cr	1.88Cr	1.47Cr

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	6.81Cr	3.06Cr	3.34Cr	2.21Cr	4.23Cr
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	50.16L	-
Total Cash And Short Term Investments	6.81Cr	3.06Cr	3.34Cr	2.71Cr	4.23Cr
Accounts Receivable, Total	6.99Cr	6.25Cr	6.19Cr	4.26Cr	3.83Cr
Other Receivables	38.87L	93.88L	1.97Cr	5.48Cr	3.64Cr
Total Receivables	7.38Cr	7.19Cr	8.16Cr	9.74Cr	7.47Cr
Inventory	1.1Cr	1.28Cr	1.44Cr	1.11Cr	1.13Cr
Prepaid Expenses	33.8L	30.64L	38.49L	40L	40L
Other Current Assets, Total	2.06Cr	2.85Cr	3.84Cr	10.11L	4L
Total Current Assets	18Cr	15Cr	17Cr	14Cr	13Cr
Gross Property Plant And Equipment	241.41Cr	243.63Cr	247.49Cr	249.95Cr	242.08Cr
Accumulated Depreciation	-101.35Cr	-108.32Cr	-113.96Cr	-118.17Cr	-117.18Cr
Net Property Plant And Equipment	140.06Cr	135.3Cr	133.54Cr	131.78Cr	124.9Cr
Long-term Investments	-	-	-	10L	-
Other Intangibles, Total	15.63L	38.02L	41.14L	42.2L	52.83L
Deferred Tax Assets Long-Term	3.22Cr	3.24Cr	2.7Cr	1.65Cr	1.29Cr
Other Long-Term Assets, Total	13.24L	13.11L	13.88L	1.36Cr	89.05L
Total Assets	161.25Cr	153.74Cr	153.96Cr	149.37Cr	140.88Cr
Liabilities
Accounts Payable, Total	1.46Cr	99.32L	95.68L	87.23L	61.36L
Accrued Expenses, Total	2.5Cr	2.11Cr	2.68Cr	1.9Cr	1.8Cr
Short-term Borrowings	-	90L	60L	-	-
Current Portion of Long-Term Debt	3.6Cr	4Cr	4.39Cr	4.39Cr	4.2Cr
Current Portion of Leases	35.93L	33.06L	31.74L	30.01L	27.17L
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	1.61Cr	2.25Cr	1.86Cr	1.21Cr	62.99L
Total Current Liabilities	9.53Cr	11Cr	11Cr	8.68Cr	7.51Cr
Long-Term Debt	17Cr	15Cr	13Cr	8.22Cr	7.02Cr
Long-Term Leases	79.22L	1.01Cr	69.08L	1.25Cr	27.9L
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	1.74Cr	1.88Cr	2.28Cr	2.4Cr	2.38Cr
Deferred Tax Liability Non Current	-	-	-	-	-
Total Liabilities	29Cr	28Cr	26Cr	21Cr	17Cr
Common Stock, Total	78Cr	78Cr	78Cr	78Cr	78Cr
Additional Paid In Capital	91Cr	91Cr	91Cr	36Cr	36Cr
Retained Earnings	-37Cr	-43Cr	-41Cr	15Cr	9.97Cr
Total Common Equity	132.21Cr	125.68Cr	127.58Cr	128.82Cr	123.69Cr
Minority Interest	-	-	-	-	-
Total Equity	132.21Cr	125.68Cr	127.58Cr	128.82Cr	123.69Cr
Total Liabilities And Equity	161.25Cr	153.74Cr	153.96Cr	149.37Cr	140.88Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	78Cr	78Cr	78Cr	78Cr	78Cr
ECS Total Common Shares Outstanding	78Cr	78Cr	78Cr	78Cr	78Cr
Book Value / Share	1.69	1.61	1.63	1.65	1.58
Tangible Book Value	132.05Cr	125.3Cr	127.17Cr	128.4Cr	123.16Cr
Tangible Book Value Per Share	1.69	1.6	1.63	1.64	1.58
Total Debt	22Cr	21Cr	19Cr	14Cr	12Cr
Net Debt	15Cr	18Cr	15Cr	11Cr	7.53Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.74Cr	1.88Cr	2.28Cr	2.4Cr	2.38Cr
Debt Equivalent Oper. Leases	19Cr	16Cr	25Cr	22Cr	18Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	9L	24.98L	36.66L	11.84L	19.09L
Inventories - Others	1Cr	1.03Cr	1.07Cr	98.66L	93.81L
Film Contract & Broadcasting Rights - Long-Term, Total	-	-	-	-	42.85L
Land - (BS)	50Cr	50Cr	50Cr	50Cr	50Cr
Buildings, Total	55Cr	56Cr	56Cr	56Cr	50Cr
Machinery, Total	132.08Cr	133.5Cr	137.76Cr	139.23Cr	138.97Cr
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.82Cr	2.76Cr	2.03Cr	1.78Cr	1.37Cr

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	-1.65Cr	-6.53Cr	2.01Cr	1.24Cr	-5.09Cr
Depreciation & Amortization - CF	8.84Cr	8.33Cr	7.75Cr	7.63Cr	7.09Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	29.26L
Depreciation & Amortization, Total	8.84Cr	8.33Cr	7.75Cr	7.63Cr	7.38Cr
Amortization of Deferred Charges, Total - (CF)	8L	6L	5L	1L	7L
(Gain) Loss From Sale Of Asset	-4L	-9L	-40.05L	-1L	-6L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-15.62T	10L
Asset Writedown & Restructuring Costs	1L	5L	5L	7L	74.74L
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-42.31L	16.96L	-52.28L	-18.97L	4L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	61.2L	-55.31L	-19.19L	16.79L	1.37Cr
Change In Accounts Receivable	-53.38L	5L	-52.67L	2.37Cr	1.6Cr
Change In Inventories	23.22L	-18.65L	-15.54L	33.5L	-2L
Change In Accounts Payable	2.1Cr	10L	6L	-1.09Cr	-70.36L
Change in Other Net Operating Assets	21.35L	-13.52L	36.63T	-52.01L	-7L
Cash from Operations	9.44Cr	1.27Cr	8.13Cr	10Cr	5.36Cr
Capital Expenditure	-2.99Cr	-3.53Cr	-6.32Cr	-5.15Cr	-1.85Cr
Sale of Property, Plant, and Equipment	9L	23.36L	71.12L	4L	16.13L
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-14.88T	-28.82L	-2L	-8L	-46.62L
Investment in Marketable and Equity Securities, Total	-	-	-	-60L	50.35L
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-2.9Cr	-3.58Cr	-5.63Cr	-5.8Cr	-1.66Cr
Short Term Debt Issued, Total	7.7Cr	1.8Cr	5Cr	50L	3.4Cr
Long-Term Debt Issued, Total	2.4Cr	1.6Cr	17Cr	-	3Cr
Total Debt Issued	10Cr	3.4Cr	22Cr	50L	6.4Cr
Short Term Debt Repaid, Total	-11Cr	-90L	-5.3Cr	-1.1Cr	-3.4Cr
Long-Term Debt Repaid, Total	-86.79L	-3.94Cr	-19Cr	-4.74Cr	-4.68Cr
Total Debt Repaid	-12Cr	-4.84Cr	-24Cr	-5.84Cr	-8.08Cr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-10	-
Common & Preferred Stock Dividends Paid	-	-	-	-10	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-1.97Cr	-1.44Cr	-2.21Cr	-5.34Cr	-1.68Cr
Net Change in Cash	4.57Cr	-3.75Cr	28.41L	-1.13Cr	2.02Cr
Supplemental Items
Cash Interest Paid	1.12Cr	1.03Cr	1.15Cr	68.5L	58.46L
Cash Income Tax Paid (Refund)	1.13Cr	1.19Cr	1.48Cr	1.59Cr	1.03Cr
Levered Free Cash Flow	6.99Cr	-56.04L	35.3L	4.53Cr	1.11Cr
Unlevered Free Cash Flow	7.69Cr	9L	1.06Cr	4.94Cr	1.47Cr
Change In Net Working Capital	-2.22Cr	96.33L	2.06Cr	-97.36L	-1.36Cr
Net Debt Issued / Repaid	-1.97Cr	-1.44Cr	-2.21Cr	-5.34Cr	-1.68Cr

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	-0.28	-2.24	1.08	1.02	-3.46
Return on Total Capital	-0.29	-2.35	1.14	1.07	-3.6
Return On Equity %	-1.24	-5.06	1.59	0.97	-4.03
Return on Common Equity	-1.24	-5.06	1.59	0.97	-4.03
Margin Analysis
Gross Profit Margin %	27.36	17.6	31.4	32.28	16.59
SG&A Margin	29.43	34.05	25.5	27.42	46.74
EBITDA Margin %	22.17	6.85	22.35	20.64	-3.45
EBITA Margin %	-2.06	-16.45	5.9	5.26	-27.06
EBIT Margin %	-2.06	-16.45	5.9	5.26	-28.09
Income From Continuing Operations Margin %	-4.69	-19.02	4.47	2.63	-17.8
Net Income Margin %	-4.69	-19.02	4.47	2.63	-17.8
Net Avail. For Common Margin %	-4.69	-19.02	4.47	2.63	-17.8
Normalized Net Income Margin	-2.67	-12.02	2.62	3.03	-18.32
Levered Free Cash Flow Margin	19.92	-1.63	0.78	9.58	3.88
Unlevered Free Cash Flow Margin	21.92	0.25	2.34	10.44	5.16
Asset Turnover
Asset Turnover	0.22	0.22	0.29	0.31	0.2
Fixed Assets Turnover	0.25	0.25	0.34	0.36	0.22
Receivables Turnover (Average Receivables)	5.33	5.18	7.25	8.9	7.07
Inventory Turnover (Average Inventory)	20.99	23.73	22.7	25.15	21.34
Short Term Liquidity
Current Ratio	1.86	1.39	1.59	1.62	1.77
Quick Ratio	1.49	0.97	1.07	1.44	1.56
Operating Cash Flow to Current Liabilities	0.99	0.12	0.75	1.15	0.71
Days Sales Outstanding (Average Receivables)	68.53	70.41	50.36	41.12	51.64
Days Outstanding Inventory (Average Inventory)	17.39	15.38	16.08	14.55	17.1
Average Days Payable Outstanding	14.62	15.76	11.45	10.57	11.36
Cash Conversion Cycle (Average Days)	71.29	70.03	54.99	45.1	57.37
Long Term Solvency
Total Debt/Equity	16.44	16.56	14.59	10.99	9.51
Total Debt / Total Capital	14.12	14.21	12.73	9.9	8.69
LT Debt/Equity	13.44	12.4	10.42	7.35	5.9
Long-Term Debt / Total Capital	11.54	10.64	9.1	6.62	5.39
Total Liabilities / Total Assets	18.01	18.25	17.13	13.76	12.2
EBIT / Interest Expense	-0.64	-5.45	2.37	3.82	-13.73
EBITDA / Interest Expense	7.21	2.59	9.26	15.53	-1.11
(EBITDA - Capex) / Interest Expense	4.55	-0.81	3.64	7.62	-4.28
Total Debt / EBITDA	2.68	7.75	1.79	1.4	-18.16
Net Debt / EBITDA	1.84	6.61	1.47	1.13	-11.63
Total Debt / (EBITDA - Capex)	4.24	-24.71	4.55	2.85	-4.7
Net Debt / (EBITDA - Capex)	2.91	-21.08	3.74	2.31	-3.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	40.48	-2.2	31.38	4.85	-38.51
Gross Profit, 1 Yr. Growth %	-737.9	-37.08	134.33	7.8	-67.25
EBITDA, 1 Yr. Growth %	-184.07	-69.8	328.95	-3.21	-110.12
EBITA, 1 Yr. Growth %	-96.13	679.95	-147.15	-6.56	-411.09
EBIT, 1 Yr. Growth %	-96.13	679.95	-147.15	-6.56	-422.86
Earnings From Cont. Operations, 1 Yr. Growth %	-90.31	296.31	-130.85	-38.31	-509.72
Net Income, 1 Yr. Growth %	-90.31	296.31	-130.85	-38.31	-509.72
Normalized Net Income, 1 Yr. Growth %	-92.31	340.09	-128.67	21.15	-465.72
Diluted EPS Before Extra, 1 Yr. Growth %	-90.31	296.32	-130.85	-38.31	-509.72
Accounts Receivable, 1 Yr. Growth %	12.99	-10.57	-0.98	-31.23	-9.99
Inventory, 1 Yr. Growth %	-17.46	16.99	12.1	-23.26	2.18
Net Property, Plant and Equip., 1 Yr. Growth %	-3.77	-3.39	-1.31	-1.31	-5.22
Total Assets, 1 Yr. Growth %	-0.51	-4.66	0.14	-2.98	-5.68
Tangible Book Value, 1 Yr. Growth %	-1.18	-5.11	1.49	0.97	-4.08
Common Equity, 1 Yr. Growth %	-1.23	-4.94	1.51	0.97	-3.98
Cash From Operations, 1 Yr. Growth %	-203.23	-86.5	537.89	23.14	-46.46
Capital Expenditures, 1 Yr. Growth %	-5.75	17.93	79.07	-18.54	-63.99
Levered Free Cash Flow, 1 Yr. Growth %	-294.93	-108.02	-162.98	1.18T	-75.53
Unlevered Free Cash Flow, 1 Yr. Growth %	-363	-98.87	1.11T	367.57	-70.15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-14.44	17.21	13.35	17.37	-20.37
Gross Profit, 2 Yr. CAGR %	-17.54	100.34	21.42	58.93	-42.12
EBITDA, 2 Yr. CAGR %	6.52	-49.61	13.82	103.76	-68.71
EBITA, 2 Yr. CAGR %	-49.32	-45.04	91.76	-33.63	70.49
EBIT, 2 Yr. CAGR %	-49.32	-45.04	91.76	-33.63	73.69
Earnings From Cont. Operations, 2 Yr. CAGR %	-25.54	-38.01	10.57	-56.38	58.98
Net Income, 2 Yr. CAGR %	-34.51	-38.01	10.57	-56.38	58.98
Normalized Net Income, 2 Yr. CAGR %	-34.2	-41.84	12.33	-41.06	110.42
Diluted EPS Before Extra, 2 Yr. CAGR %	-25.13	-38.01	10.57	-56.38	58.98
Accounts Receivable, 2 Yr. CAGR %	-13.72	0.52	-5.89	-17.48	-21.33
Inventory, 2 Yr. CAGR %	-10.95	-1.73	14.52	-7.25	-11.45
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.04	-3.58	-2.36	-1.31	-3.29
Total Assets, 2 Yr. CAGR %	-4.11	-2.6	-2.29	-1.43	-4.34
Tangible Book Value, 2 Yr. CAGR %	-6.28	-3.16	-1.87	1.23	-1.59
Common Equity, 2 Yr. CAGR %	-6.32	-3.1	-1.77	1.24	-1.54
Cash From Operations, 2 Yr. CAGR %	0.58	-62.67	-7.21	180.27	-18.8
Capital Expenditures, 2 Yr. CAGR %	-43.89	5.43	45.32	20.78	-45.84
Levered Free Cash Flow, 2 Yr. CAGR %	537.02	-60.46	-77.53	184.25	77.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	255.75	-82.76	-62.95	653.57	18.15
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.12	-10.54	21.76	10.44	-5.91
Gross Profit, 3 Yr. CAGR %	-8.7	-24.65	111.08	16.7	-7.76
EBITDA, 3 Yr. CAGR %	14.05	-30.02	2.89	7.83	-25.11
EBITA, 3 Yr. CAGR %	-45.75	26.06	-47.78	50.9	11.07
EBIT, 3 Yr. CAGR %	-45.75	26.06	-47.78	50.9	12.46
Earnings From Cont. Operations, 3 Yr. CAGR %	-23.87	30.01	-50.88	-8.98	-7.96
Net Income, 3 Yr. CAGR %	-24.81	19.34	-50.88	-8.98	-7.96
Normalized Net Income, 3 Yr. CAGR %	-34.76	23.98	-54.05	15.2	8.28
Diluted EPS Before Extra, 3 Yr. CAGR %	-23.84	30.48	-50.88	-8.98	-7.96
Accounts Receivable, 3 Yr. CAGR %	-17.23	-12.68	0.02	-15.24	-15.06
Inventory, 3 Yr. CAGR %	-4.46	-2.47	2.68	0.21	-4.21
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.97	-3.82	-2.83	-2.01	-2.63
Total Assets, 3 Yr. CAGR %	-2.46	-4.29	-1.7	-2.52	-2.87
Tangible Book Value, 3 Yr. CAGR %	-5.05	-5.89	-1.64	-0.93	-0.57
Common Equity, 3 Yr. CAGR %	-5.09	-5.86	-1.59	-0.86	-0.53
Cash From Operations, 3 Yr. CAGR %	24.8	-48.5	-3.85	1.97	61.41
Capital Expenditures, 3 Yr. CAGR %	-15.52	-28.13	25.79	19.82	-19.32
Levered Free Cash Flow, 3 Yr. CAGR %	49.16	48.19	-53.82	-13.47	25.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	44.12	-47.7	-28.8	-13.75	156.89
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.14	-5.21	-0.72	-0.28	2.73
Gross Profit, 5 Yr. CAGR %	-5.16	-10.43	2.33	1.57	25.8
EBITDA, 5 Yr. CAGR %	31.93	-1.92	13.96	7.31	-36.09
EBITA, 5 Yr. CAGR %	-33.65	-4.23	-10.1	-2.47	-16.17
EBIT, 5 Yr. CAGR %	-33.65	-4.23	-10.1	-2.47	-15.54
Earnings From Cont. Operations, 5 Yr. CAGR %	-23.53	-3.27	-11.61	-16	-21.42
Net Income, 5 Yr. CAGR %	-24.21	-3.29	-12.27	-20.21	-21.42
Normalized Net Income, 5 Yr. CAGR %	-24.21	-2.83	-18.92	-7.92	-15.55
Diluted EPS Before Extra, 5 Yr. CAGR %	-28.41	-4.61	-11.59	-15.82	-21.42
Accounts Receivable, 5 Yr. CAGR %	-5.44	-10.15	-12.87	-14.63	-9.14
Inventory, 5 Yr. CAGR %	0.2	3.48	2.72	-4.41	-3.23
Net Property, Plant and Equip., 5 Yr. CAGR %	0.87	-3.17	-2.72	-2.83	-3.01
Total Assets, 5 Yr. CAGR %	-2.56	-3.21	-2.39	-3.16	-2.76
Tangible Book Value, 5 Yr. CAGR %	-0.93	-4.55	-3.79	-3.11	-1.62
Common Equity, 5 Yr. CAGR %	-0.96	-4.54	-3.78	-3.08	-1.57
Cash From Operations, 5 Yr. CAGR %	11.57	1.02	10.85	1.41	-10.14
Capital Expenditures, 5 Yr. CAGR %	-41.19	-38.16	4.95	-11.54	-10.2
Levered Free Cash Flow, 5 Yr. CAGR %	-25.49	-57.96	-30.04	92.3	-20.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	-23.85	-70.93	-16.3	52.03	-12.81