Income Statement Meta Corporation

Stocks

TH1056010Y02

Construction & Engineering

End-of-day quote Thailand S.E. 03/07/2026			5-day change	1st Jan Change
0.0200 ^THB	-33.33%		-.--%	-66.67%

02/09	Meta Corporation Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI
31/08	Meta Corporation Public Company Limited Announces Management Changes, Effective August 31, 2026	CI

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Published financial data: META CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	7.45Cr	2.17Cr	-	10Cr	3.24Cr
Other Revenues, Total	89.37L	-	-	-	-
Total Revenues	8.35Cr	2.17Cr	-	10Cr	3.24Cr
Cost of Goods Sold, Total	7.15Cr	2.06Cr	-	9.69Cr	2.84Cr
Gross Profit	1.2Cr	10.31L	-	46.18L	39.96L
Selling General & Admin Expenses, Total	6.8Cr	10Cr	14Cr	16Cr	16Cr
Provision for Bad Debts	-19.03L	-31.25L	-1L	1L	15Cr
Other Operating Expenses, Total	6.61Cr	10Cr	14Cr	16Cr	31Cr
Operating Income	-5.41Cr	-10Cr	-14Cr	-16Cr	-30Cr
Interest Expense, Total	-4.26Cr	-2.15Cr	-1.74Cr	-2.61Cr	-4.99Cr
Interest And Investment Income	48.19L	2.9Cr	4.15Cr	6.42Cr	12Cr
Net Interest Expenses	-3.78Cr	75.15L	2.41Cr	3.8Cr	6.59Cr
Income (Loss) On Equity Invest.	1.77Cr	1.46Cr	90.94L	94.54L	22.63L
Currency Exchange Gains (Loss)	-	-	-	-	54.36L
Other Non Operating Income (Expenses)	-	1.61Cr	4.31Cr	1.33Cr	2.33Cr
EBT, Excl. Unusual Items	-7.42Cr	-6.26Cr	-6.29Cr	-9.49Cr	-21Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-13Cr
Gain (Loss) On Sale Of Investments	-2.57Cr	-7.18Cr	-5.15Cr	-	-26Cr
Gain (Loss) On Sale Of Assets	-35.95T	-	-	-	-8L
Asset Writedown	-	-	-	-	-10Cr
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-9.99Cr	-13Cr	-11Cr	-9.49Cr	-71Cr
Income Tax Expense	3.28T	-2L	6L	86.19T	-1.1Cr
Earnings From Continuing Operations	-9.99Cr	-13Cr	-12Cr	-9.5Cr	-69Cr
Net Income to Company	-9.99Cr	-13Cr	-12Cr	-9.5Cr	-69Cr
Minority Interest	-2L	-5L	-14.98L	-18.85L	3.69Cr
Net Income - (IS)	-10Cr	-13Cr	-12Cr	-9.69Cr	-66Cr
Net Income to Common Incl Extra Items	-10Cr	-13Cr	-12Cr	-9.69Cr	-66Cr
Net Income to Common Excl. Extra Items	-10Cr	-13Cr	-12Cr	-9.69Cr	-66Cr
Per Share Items
Net EPS - Basic	-0.07	-0.07	-0.05	-0.03	-0.21
Basic EPS - Continuing Operations	-0.07	-0.07	-0.05	-0.03	-0.21
Basic Weighted Average Shares Outstanding	140.17Cr	191.04Cr	224.83Cr	283.24Cr	306.95Cr
Net EPS - Diluted	-0.07	-0.07	-0.05	-0.03	-0.21
Diluted EPS - Continuing Operations	-0.07	-0.07	-0.05	-0.03	-0.21
Diluted Weighted Average Shares Outstanding	140.17Cr	191.04Cr	224.83Cr	283.24Cr	306.95Cr
Normalized Basic EPS	-0.03	-0.02	-0.02	-0.02	-0.03
Normalized Diluted EPS	-0.03	-0.02	-0.02	-0.02	-0.03
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-5.14Cr	-8.6Cr	-13Cr	-14Cr	-29Cr
EBITA	-5.41Cr	-8.85Cr	-13Cr	-15Cr	-29Cr
EBIT	-5.41Cr	-10Cr	-14Cr	-16Cr	-30Cr
EBITDAR	-5.12Cr	-8.58Cr	-13Cr	-14Cr	-29Cr
Total Revenues (As Reported)	9.11Cr	9.2Cr	8.45Cr	18Cr	18Cr
Effective Tax Rate - (Ratio)	-0	0.17	-0.55	-0.09	1.56
Total Current Taxes	52T	13.68L	26.32L	25.52L	37.02L
Total Deferred Taxes	-49T	-15.92L	-20.08L	-24.66L	-1.47Cr
Normalized Net Income	-4.66Cr	-3.96Cr	-4.08Cr	-6.12Cr	-9.24Cr
Interest on Long-Term Debt	9L	13.49L	16.97L	21.42L	22.05L
Non-Cash Pension Expense	3T	8T	32T	47T	1L
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	14.15L	35.81L
General and Administrative Expenses	6.8Cr	10Cr	14Cr	16Cr	15Cr
Net Rental Expense, Total	3L	1L	2L	4L	2L
Imputed Operating Lease Interest Expense	4L	98.57T	2L	3L	2L
Imputed Operating Lease Depreciation	-76.95T	41.43T	77.32T	1L	35.35T

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	1.05Cr	2.46Cr	1.29Cr	47.63L	3L
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	1.05Cr	2.46Cr	1.29Cr	47.63L	3L
Accounts Receivable, Total	210.38Cr	44Cr	43Cr	43Cr	2.46Cr
Other Receivables	4.22Cr	6.34Cr	6.84Cr	2.47Cr	43Cr
Notes Receivable	11Cr	13Cr	24Cr	40Cr	74Cr
Total Receivables	225.37Cr	63Cr	74Cr	86Cr	119.42Cr
Inventory	-	-	-	13Cr	11Cr
Other Current Assets, Total	262.21Cr	263.43Cr	263.68Cr	215.15Cr	137.03Cr
Total Current Assets	488.64Cr	329.07Cr	338.99Cr	314.5Cr	267.48Cr
Gross Property Plant And Equipment	4.54Cr	4.56Cr	6.17Cr	5.83Cr	3.4Cr
Accumulated Depreciation	-76.62L	-1.01Cr	-1.2Cr	-1.3Cr	-1.47Cr
Net Property Plant And Equipment	3.77Cr	3.55Cr	4.97Cr	4.52Cr	1.94Cr
Long-term Investments	82Cr	71Cr	63Cr	62Cr	33Cr
Goodwill	12Cr	14Cr	13Cr	13Cr	-
Other Intangibles, Total	27.2L	8.94Cr	8.48Cr	10Cr	36.16L
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	79.29L	15Cr	16Cr	30Cr	15Cr
Deferred Tax Assets Long-Term	7L	2L	26.03L	13.22L	18.86L
Other Long-Term Assets, Total	1.13Cr	2.61Cr	1.7Cr	2.4Cr	83.21L
Total Assets	588.61Cr	443.19Cr	446.76Cr	436.72Cr	319.24Cr
Liabilities
Accounts Payable, Total	188.9Cr	62Cr	61Cr	61Cr	4.71Cr
Accrued Expenses, Total	2.13Cr	1.96Cr	1.52Cr	1.89Cr	3.61Cr
Short-term Borrowings	28Cr	18Cr	18Cr	26Cr	41Cr
Current Portion of Long-Term Debt	-	-	-	3.9Cr	14Cr
Current Portion of Leases	87.56L	65.39L	1.02Cr	1.26Cr	97.22L
Current Income Taxes Payable	8L	13.69L	15.48L	22.58L	43.17L
Unearned Revenue Current, Total	128.56Cr	143.33Cr	143.45Cr	97Cr	93Cr
Other Current Liabilities	23Cr	11Cr	11Cr	38Cr	40Cr
Total Current Liabilities	371.57Cr	236.19Cr	236.06Cr	229Cr	197.32Cr
Long-Term Debt	-	-	-	6.1Cr	-
Long-Term Leases	1.01Cr	1.06Cr	2.16Cr	1.65Cr	94.62L
Unearned Revenue Non Current	-	-	-	29.08L	30.95L
Pension & Other Post Retirement Benefits	4L	13.37L	13.97L	43.81L	47.58L
Deferred Tax Liability Non Current	1.37Cr	1.73Cr	1.61Cr	1.41Cr	-
Other Non Current Liabilities	26.15L	26.3L	31.43L	64.32L	1.14Cr
Total Liabilities	374.25Cr	239.36Cr	240.29Cr	239.53Cr	200.19Cr
Common Stock, Total	165.12Cr	214.65Cr	279.04Cr	306.95Cr	306.95Cr
Additional Paid In Capital	55Cr	29Cr	-	-	-
Retained Earnings	-10Cr	-24Cr	-35Cr	-46Cr	-111.3Cr
Comprehensive Income and Other	-4.28Cr	-19Cr	-45Cr	-71Cr	-80Cr
Total Common Equity	205.45Cr	200.47Cr	199.5Cr	190.03Cr	115.58Cr
Minority Interest	8.91Cr	3.35Cr	6.97Cr	7.16Cr	3.47Cr
Total Equity	214.36Cr	203.82Cr	206.48Cr	197.19Cr	119.05Cr
Total Liabilities And Equity	588.61Cr	443.19Cr	446.76Cr	436.72Cr	319.24Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	165.12Cr	214.65Cr	279.04Cr	306.95Cr	306.95Cr
ECS Total Common Shares Outstanding	165.12Cr	214.65Cr	279.04Cr	306.95Cr	306.95Cr
Book Value / Share	1.24	0.93	0.71	0.62	0.38
Tangible Book Value	193.31Cr	177.63Cr	177.61Cr	166.14Cr	115.22Cr
Tangible Book Value Per Share	1.17	0.83	0.64	0.54	0.38
Total Debt	29Cr	19Cr	21Cr	39Cr	56Cr
Net Debt	28Cr	17Cr	20Cr	38Cr	56Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	4L	13.37L	13.97L	43.81L	47.58L
Debt Equivalent Oper. Leases	23.92L	11.2L	19.52L	29.52L	17.68L
Minority Interest, Total (Incl. Fin. Div)	8.91Cr	3.35Cr	6.97Cr	7.16Cr	3.47Cr
Equity Method Investments, Total	70Cr	66Cr	61Cr	62Cr	33Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	11Cr
Land - (BS)	-	-	-	-	-
Buildings, Total	1.87Cr	1.87Cr	1.87Cr	1.87Cr	95.14L
Machinery, Total	69.27L	75.31L	79.76L	58.9L	62.03L
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	-10Cr	-13Cr	-12Cr	-9.69Cr	-66Cr
Depreciation & Amortization - CF	99.1L	1.16Cr	1.19Cr	1.31Cr	1.37Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	1.22Cr	98.99L	1.03Cr	1.03Cr
Depreciation & Amortization, Total	99.1L	2.37Cr	2.18Cr	2.34Cr	2.41Cr
Amortization of Deferred Charges, Total - (CF)	-	6L	14L	36.16L	40.85L
(Gain) Loss From Sale Of Asset	35.95T	-	17.46L	-2L	13.88L
(Gain) Loss on Sale of Investments - (CF)	2.58Cr	7.18Cr	4.87Cr	-	26Cr
Asset Writedown & Restructuring Costs	-	-	-	-	23Cr
(Income) Loss On Equity Investments - (CF)	-1.77Cr	-1.46Cr	-90.94L	-94.54L	-22.63L
Provision and Write-off of Bad Debts	-19.03L	-31.25L	-1L	1L	15Cr
Other Operating Activities, Total	62.56L	-97.4L	-80.7L	-1.67Cr	-11Cr
Change In Accounts Receivable	9.3Cr	161.53Cr	-52.1L	-2.84Cr	18.17L
Change In Inventories	-	-	-	-7.99Cr	2.08Cr
Change In Accounts Payable	-12Cr	-146.73Cr	-1.5Cr	2.68Cr	1.8Cr
Change in Unearned Revenues	11Cr	10Cr	2.48Cr	-42Cr	2.62Cr
Change in Other Net Operating Assets	-8.02Cr	1.48Cr	-8.37Cr	35Cr	71.01L
Cash from Operations	-7.74Cr	20Cr	-14Cr	-26Cr	-2.05Cr
Capital Expenditure	-24.64L	-6L	-5L	-3L	-4L
Sale of Property, Plant, and Equipment	-	-	42T	16L	27.79L
Cash Acquisitions	-21Cr	-23Cr	-	-	-
Divestitures	-	4.93Cr	5Cr	-	-
Sale (Purchase) of Real Estate properties	-	-	75L	-	-
Sale (Purchase) of Intangible assets	-98.44T	-21.74L	-6L	-3.37Cr	-7L
Investment in Marketable and Equity Securities, Total	4.22Cr	-14L	2.41Cr	2.22Cr	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	1.5Cr	-	-3.61Cr	-23Cr	-28Cr
Other Investing Activities, Total	43.3L	-7.03Cr	-5.11Cr	24Cr	15Cr
Cash from Investing	-15Cr	-25Cr	-66.86L	78.57L	-13Cr
Short Term Debt Issued, Total	2.34Cr	1.5Cr	78.5L	7.7Cr	14Cr
Long-Term Debt Issued, Total	-	-	-	12Cr	14Cr
Total Debt Issued	2.34Cr	1.5Cr	78.5L	19Cr	28Cr
Short Term Debt Repaid, Total	-	-11Cr	-13.79L	-	-1.5Cr
Long-Term Debt Repaid, Total	-88.52L	-1.21Cr	-1.22Cr	-2.99Cr	-12Cr
Total Debt Repaid	-88.52L	-13Cr	-1.36Cr	-2.99Cr	-14Cr
Issuance of Common Stock	23Cr	23Cr	15Cr	5.3Cr	-
Other Financing Activities, Total	-	-	-	30	-
Cash from Financing	25Cr	12Cr	15Cr	22Cr	14Cr
Foreign Exchange Rate Adjustments	-2.03Cr	-5.58Cr	-1.46Cr	2.44Cr	23.97L
Net Change in Cash	38.3L	1.41Cr	-1.17Cr	-80.91L	-44.44L
Supplemental Items
Cash Interest Paid	3.92Cr	2.11Cr	1.7Cr	2.24Cr	3.4Cr
Cash Income Tax Paid (Refund)	-42.29L	27.68L	32.82L	29.54L	22.49L
Levered Free Cash Flow	-26Cr	30Cr	-20Cr	-7.38Cr	-29Cr
Unlevered Free Cash Flow	-23Cr	32Cr	-19Cr	-5.75Cr	-25Cr
Change In Net Working Capital	20Cr	-36Cr	12Cr	-4.67Cr	9.19Cr
Net Debt Issued / Repaid	1.46Cr	-11Cr	-57L	16Cr	14Cr

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	-0.61	-1.22	-1.95	-2.2	-5.02
Return on Total Capital	-1.51	-2.7	-3.86	-4.2	-9.23
Return On Equity %	-5.06	-6.41	-5.61	-4.71	-43.91
Return on Common Equity	-5.27	-6.63	-5.83	-4.97	-43.02
Margin Analysis
Gross Profit Margin %	14.37	4.76	-	4.55	12.32
SG&A Margin	81.51	484.14	-	157.85	485.05
EBITDA Margin %	-61.63	-396.91	-	-141.46	-898.7
EBITA Margin %	-64.86	-408.83	-	-143.24	-904.14
EBIT Margin %	-64.86	-464.95	-	-153.42	-935.99
Income From Continuing Operations Margin %	-119.71	-619.21	-	-93.6	-2.14T
Net Income Margin %	-119.94	-621.59	-	-95.46	-2.03T
Net Avail. For Common Margin %	-119.94	-621.59	-	-95.46	-2.03T
Normalized Net Income Margin	-55.78	-182.91	-	-60.31	-284.67
Levered Free Cash Flow Margin	-308.02	1.4T	-	-72.74	-881.07
Unlevered Free Cash Flow Margin	-276.14	1.46T	-	-56.66	-784.96
Asset Turnover
Asset Turnover	0.02	0	-	0.02	0.01
Fixed Assets Turnover	2.34	0.59	-	2.14	1
Receivables Turnover (Average Receivables)	0.04	0.02	-	0.23	0.14
Inventory Turnover (Average Inventory)	-	-	-	-	0.24
Short Term Liquidity
Current Ratio	1.32	1.39	1.44	1.37	1.36
Quick Ratio	0.58	0.22	0.22	0.2	0.23
Operating Cash Flow to Current Liabilities	-0.02	0.08	-0.06	-0.11	-0.01
Days Sales Outstanding (Average Receivables)	10.09T	21.43T	-	1.56T	2.57T
Days Outstanding Inventory (Average Inventory)	-	-	-	-	1.54T
Average Days Payable Outstanding	9.48T	22.18T	-	-	14.19T
Cash Conversion Cycle (Average Days)	-	-	-	-	-10.09T
Long Term Solvency
Total Debt/Equity	13.74	9.49	10.33	19.71	47.16
Total Debt / Total Capital	12.08	8.67	9.36	16.46	32.05
LT Debt/Equity	0.47	0.52	1.05	3.93	0.79
Long-Term Debt / Total Capital	0.41	0.47	0.95	3.28	0.54
Total Liabilities / Total Assets	63.58	54.01	53.78	54.85	62.71
EBIT / Interest Expense	-1.27	-4.69	-8.01	-5.96	-6.09
EBITDA / Interest Expense	-1.04	-3.59	-6.76	-5.07	-5.6
(EBITDA - Capex) / Interest Expense	-1.1	-3.61	-6.79	-5.08	-5.61
Total Debt / EBITDA	-6.66	-2.51	-1.82	-2.94	-2.01
Net Debt / EBITDA	-6.42	-2.19	-1.71	-2.9	-2.01
Total Debt / (EBITDA - Capex)	-6.31	-2.49	-1.81	-2.93	-2.01
Net Debt / (EBITDA - Capex)	-6.08	-2.18	-1.7	-2.9	-2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	600.44	-70.95	-	-	-68.03
Gross Profit, 1 Yr. Growth %	202.77	-73.74	-	-	-13.45
EBITDA, 1 Yr. Growth %	-68.31	41.22	46.09	13.43	103.1
EBITA, 1 Yr. Growth %	-67.15	40.36	44.14	13.05	101.79
EBIT, 1 Yr. Growth %	-67.15	59.63	38.21	11.87	95.03
Earnings From Cont. Operations, 1 Yr. Growth %	-27.89	34.19	-14.24	-17.4	630.92
Net Income, 1 Yr. Growth %	-15.13	34.45	-13.46	-16.85	578.58
Normalized Net Income, 1 Yr. Growth %	-40.19	-14.92	411	49.95	50.91
Diluted EPS Before Extra, 1 Yr. Growth %	-22.79	-1.35	-26.47	-34	613.91
Accounts Receivable, 1 Yr. Growth %	4.36	-79.12	-0.98	-0.62	-94.3
Inventory, 1 Yr. Growth %	-	-	-	-	-15.35
Net Property, Plant and Equip., 1 Yr. Growth %	12.13	-5.86	39.9	-9.02	-57.21
Total Assets, 1 Yr. Growth %	13.51	-24.71	0.81	-2.25	-26.9
Tangible Book Value, 1 Yr. Growth %	10.66	-8.11	-0.01	-6.46	-30.65
Common Equity, 1 Yr. Growth %	17.52	-2.42	-0.48	-4.75	-39.18
Cash From Operations, 1 Yr. Growth %	-119.39	-356.71	-169.85	83.3	-91.97
Capital Expenditures, 1 Yr. Growth %	1.85T	-75.49	-12.17	-49.78	58.04
Levered Free Cash Flow, 1 Yr. Growth %	-156.19	-215.19	-165.04	-62.49	287.2
Unlevered Free Cash Flow, 1 Yr. Growth %	-147.85	-233.86	-158.84	-69.08	342.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-66.82	34.8	-	116.47	-
Gross Profit, 2 Yr. CAGR %	-59.47	-48.98	-	111.59	-
EBITDA, 2 Yr. CAGR %	9.4	-27.23	44.58	28.38	51.78
EBITA, 2 Yr. CAGR %	6.08	-26.71	43.15	27.31	51.04
EBIT, 2 Yr. CAGR %	6.08	-21.84	48.53	24.35	47.71
Earnings From Cont. Operations, 2 Yr. CAGR %	27.71	-1.63	7.28	-15.84	145.71
Net Income, 2 Yr. CAGR %	36.12	6.82	7.87	-15.17	137.54
Normalized Net Income, 2 Yr. CAGR %	21.02	-28.67	-6.38	176.81	50.43
Diluted EPS Before Extra, 2 Yr. CAGR %	29.83	-12.73	-14.83	-30.33	103.3
Accounts Receivable, 2 Yr. CAGR %	-11.07	-53.32	-54.53	-0.8	-76.2
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	41.04	2.74	14.76	12.82	-37.6
Total Assets, 2 Yr. CAGR %	10.59	-7.55	-12.88	-0.73	-15.47
Tangible Book Value, 2 Yr. CAGR %	1.8	0.84	-4.15	-3.29	-19.46
Common Equity, 2 Yr. CAGR %	4.94	7.09	-1.46	-2.64	-23.88
Cash From Operations, 2 Yr. CAGR %	743.44	-29.45	34.19	13.15	-61.63
Capital Expenditures, 2 Yr. CAGR %	230.35	118.44	-53.6	-33.58	-10.91
Levered Free Cash Flow, 2 Yr. CAGR %	122.44	-18.68	-13.45	-50.61	20.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	209	-19.01	-11.25	-57.35	17.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-60.74	-69.43	-	10.83	14.42
Gross Profit, 3 Yr. CAGR %	-54.66	-75.83	-	5.55	57.07
EBITDA, 3 Yr. CAGR %	-12.87	25.99	-7.8	33.11	49.59
EBITA, 3 Yr. CAGR %	-8.39	22.54	-7.78	32.08	48.44
EBIT, 3 Yr. CAGR %	-8.39	27.91	-5.48	35.14	44.47
Earnings From Cont. Operations, 3 Yr. CAGR %	6.21	29.84	-6.03	-1.68	72.99
Net Income, 3 Yr. CAGR %	5.39	35.56	-0.42	-1.09	69.66
Normalized Net Income, 3 Yr. CAGR %	11.7	7.61	-19.37	9.54	126.13
Diluted EPS Before Extra, 3 Yr. CAGR %	0.68	18.47	-17.57	-21.77	44.85
Accounts Receivable, 3 Yr. CAGR %	0.34	-45.14	-40.02	-40.99	-61.73
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.01	23.26	13.88	6.21	-18.33
Total Assets, 3 Yr. CAGR %	10.61	-2.71	-4.85	-9.47	-10.36
Tangible Book Value, 3 Yr. CAGR %	-1.52	-1.62	0.55	-4.92	-13.44
Common Equity, 3 Yr. CAGR %	0.5	2.43	4.5	-2.57	-16.77
Cash From Operations, 3 Yr. CAGR %	-41.26	467.35	-29.59	48.89	-53.15
Capital Expenditures, 3 Yr. CAGR %	-36.02	38.82	61.23	-52.36	-11.33
Levered Free Cash Flow, 3 Yr. CAGR %	3.14	79.91	-24.52	-34.5	-1.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.93	135.68	-27.19	-37.55	-6.95
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-44.98	-50.01	-	-33.12	22.17
Gross Profit, 5 Yr. CAGR %	-45.9	-59.33	-	-42.43	0.18
EBITDA, 5 Yr. CAGR %	-16.53	-12.12	10.35	27.27	12.42
EBITA, 5 Yr. CAGR %	-13.01	-13.71	12.92	24.75	12.22
EBIT, 5 Yr. CAGR %	-13.01	-11.46	14.59	26.47	13
Earnings From Cont. Operations, 5 Yr. CAGR %	15.2	-13.07	6.64	9.17	38.03
Net Income, 5 Yr. CAGR %	15	-12.98	6.38	12.38	41
Normalized Net Income, 5 Yr. CAGR %	-1.86	-22.43	4.09	14	3.48
Diluted EPS Before Extra, 5 Yr. CAGR %	3.3	-25.64	-5.84	-4.2	18.28
Accounts Receivable, 5 Yr. CAGR %	13.89	-12.79	-26.89	-30.47	-58.56
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-34.42	-27.32	5.02	18.97	-10.48
Total Assets, 5 Yr. CAGR %	10.13	6.62	0.54	-1.93	-9.25
Tangible Book Value, 5 Yr. CAGR %	5.19	3.93	-2.58	-2.29	-7.99
Common Equity, 5 Yr. CAGR %	5.8	6.46	-0.29	0.37	-7.94
Cash From Operations, 5 Yr. CAGR %	-38.83	-11.33	-18.26	197.95	-44.77
Capital Expenditures, 5 Yr. CAGR %	-54.09	-49.02	-43.74	3.37	27.17
Levered Free Cash Flow, 5 Yr. CAGR %	-31.98	23.2	-3.43	7.27	-8.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	-33.32	44	-1.97	18.95	-11.97