Income Statement Pasdec Holdings

Stocks

6912

MYL6912OO009

Real Estate Development & Operations

Delayed BURSA MALAYSIA 12:06:56 21/08/2026 pm IST			5-day change	1st Jan Change
0.2900 ^MYR	+5.45%		-1.69%	-

01/07	Pasdec Holdings Berhad Announces Appointment of Miss Tan Saw Lin to Independent and Non Executive Director, Effective July 1, 2026	CI
01/07	Pasdec Holdings Berhad Announces Appointment of Chan Tai Wei to Independent and Non Executive Director, Effective July 1, 2026	CI

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Published financial data: PASDEC HOLDINGS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.97Cr	2.17Cr	3.64Cr	2.95Cr	3.29Cr
Total Revenues	3.97Cr	2.17Cr	3.64Cr	2.95Cr	3.29Cr
Cost of Goods Sold, Total	3.01Cr	1.28Cr	1.94Cr	1.06Cr	1.14Cr
Gross Profit	96.06L	89.75L	1.7Cr	1.88Cr	2.15Cr
Selling General & Admin Expenses, Total	47.94L	38.86L	45.14L	36.65L	36.76L
Provision for Bad Debts	-	-16.52L	-23.6L	-26.79T	14.78L
Other Operating Expenses	1.03Cr	88.89L	1.27Cr	72.71L	84.99L
Other Operating Expenses, Total	1.51Cr	1.11Cr	1.49Cr	1.09Cr	1.37Cr
Operating Income	-55.08L	-21.47L	21.03L	79.35L	78.2L
Interest Expense, Total	-14.32L	-5L	-16.86T	-51.16T	-31.15T
Interest And Investment Income	1L	1L	9L	40.84T	2L
Net Interest Expenses	-13L	-4L	9L	-10.32T	2L
Income (Loss) On Equity Invest.	-75.77T	15L	6L	22.21L	34.66L
Currency Exchange Gains (Loss)	3L	-	-	-	-
Other Non Operating Income (Expenses)	55.34L	21.42L	64.09L	3L	8L
EBT, Excl. Unusual Items	-10.61L	11.21L	1Cr	1.05Cr	1.23Cr
Gain (Loss) On Sale Of Assets	3.16T	8L	1L	52	22.52T
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-10.58L	19.28L	1.01Cr	1.05Cr	1.23Cr
Income Tax Expense	17.98L	6L	31.79L	36.89L	40.47L
Earnings From Continuing Operations	-28.56L	13.59L	69.62L	68.07L	82.47L
Earnings Of Discontinued Operations	-	-1.71Cr	4L	495	-
Net Income to Company	-28.56L	-1.58Cr	73.27L	68.07L	82.47L
Minority Interest	5.96T	7.13T	13.16T	3L	9.36T
Net Income - (IS)	-28.5L	-1.58Cr	73.41L	70.72L	82.56L
Net Income to Common Incl Extra Items	-28.5L	-1.58Cr	73.41L	70.72L	82.56L
Net Income to Common Excl. Extra Items	-28.5L	13.66L	69.75L	70.71L	82.56L
Per Share Items
Net EPS - Basic	-0.01	-0.04	0.02	0.02	0.02
Basic EPS - Continuing Operations	-0.01	0	0.02	0.02	0.02
Basic Weighted Average Shares Outstanding	40Cr	40Cr	40Cr	40Cr	40Cr
Net EPS - Diluted	-0.01	-0.04	0.02	0.02	0.02
Diluted EPS - Continuing Operations	-0.01	0	0.02	0.02	0.02
Diluted Weighted Average Shares Outstanding	40Cr	40Cr	40Cr	40Cr	40Cr
Normalized Basic EPS	-0	0	0.02	0.02	0.02
Normalized Diluted EPS	-0	0	0.02	0.02	0.02
Dividend Per Share	-	-	0.01	0.01	0.02
Payout Ratio	-	-	-	56.61	63.04
Supplemental Items
EBITDA	-37.03L	-4L	38.26L	95.95L	94.77L
EBITA	-55.08L	-21.47L	21.03L	79.35L	78.2L
EBIT	-55.08L	-21.47L	21.03L	79.35L	78.2L
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-170.02	29.54	31.35	35.15	32.92
Current Domestic Taxes	17.98L	5L	31.57L	36.89L	40.47L
Total Current Taxes	17.98L	5L	31.57L	36.89L	40.47L
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-7L	7L	62.75L	68.24L	76.79L
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	9L	1L	4.35T	2.75T	3.94T
Non-Cash Pension Expense	0	52.12T	55.5T	54.97T	56.61T
Supplemental Operating Expense Items
General and Administrative Expenses	47.94L	38.86L	45.14L	36.65L	36.76L
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.97Cr	2.01Cr	1.91Cr	2.17Cr	2.15Cr
Short Term Investments	10.58L	10L	6L	6L	3L
Total Cash And Short Term Investments	2.08Cr	2.11Cr	1.97Cr	2.23Cr	2.18Cr
Accounts Receivable, Total	2.58Cr	46.71L	55.26L	1.42Cr	1.23Cr
Other Receivables	35.21L	68.45L	1.41Cr	10.65L	3L
Total Receivables	2.94Cr	1.15Cr	1.96Cr	1.53Cr	1.26Cr
Inventory	14Cr	13Cr	9.92Cr	12Cr	15Cr
Prepaid Expenses	66.46T	77.12T	90.7T	89.32T	99.74T
Other Current Assets, Total	-	1.58Cr	-	39.7L	39.7L
Total Current Assets	19Cr	18Cr	14Cr	16Cr	19Cr
Gross Property Plant And Equipment	4.37Cr	1.7Cr	1.7Cr	1.6Cr	1.63Cr
Accumulated Depreciation	-77.87L	-81.5L	-86.43L	-80.74L	-82.76L
Net Property Plant And Equipment	3.59Cr	88.81L	83.48L	79.07L	79.99L
Long-term Investments	30.4L	45.24L	38.91L	61.35L	95.66L
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	19Cr	20Cr	23Cr	22Cr	20Cr
Total Assets	42Cr	39Cr	38Cr	40Cr	41Cr
Liabilities
Accounts Payable, Total	1.03Cr	70.59L	48.81L	57.39L	54.74L
Accrued Expenses, Total	36.53L	7L	77.9L	33.5L	15.07L
Short-term Borrowings	69.29L	43.24L	6L	522	-
Current Portion of Long-Term Debt	61.54L	4L	-	-	7L
Current Portion of Leases	36.14T	37.74T	39.35T	40.96T	81.86T
Current Income Taxes Payable	4L	559	2L	7L	3L
Unearned Revenue Current, Total	4L	3L	-	-	-
Other Current Liabilities	1.43Cr	2.37Cr	16.07L	1.46Cr	1.8Cr
Total Current Liabilities	4.22Cr	3.66Cr	1.51Cr	2.45Cr	2.61Cr
Long-Term Debt	45.41L	-	-	90.36L	1.32Cr
Long-Term Leases	1L	87.24T	47.88T	6.93T	3L
Pension & Other Post Retirement Benefits	15.16L	17.12L	10.85L	13.07L	22L
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	4.84Cr	3.84Cr	1.62Cr	3.48Cr	4.19Cr
Common Stock, Total	33Cr	33Cr	33Cr	33Cr	33Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	3.46Cr	1.87Cr	2.66Cr	2.97Cr	3.16Cr
Comprehensive Income and Other	62.11L	61.95L	5L	5L	5L
Total Common Equity	37Cr	35Cr	36Cr	36Cr	37Cr
Minority Interest	3L	3L	3L	6.63T	-2.73T
Total Equity	37Cr	35Cr	36Cr	36Cr	37Cr
Total Liabilities And Equity	42Cr	39Cr	38Cr	40Cr	41Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	40Cr	40Cr	40Cr	40Cr	40Cr
ECS Total Common Shares Outstanding	40Cr	40Cr	40Cr	40Cr	40Cr
Book Value / Share	0.92	0.88	0.9	0.91	0.91
Tangible Book Value	37Cr	35Cr	36Cr	36Cr	37Cr
Tangible Book Value Per Share	0.92	0.88	0.9	0.91	0.91
Total Debt	1.78Cr	48.5L	7L	90.85L	1.44Cr
Net Debt	-33.55L	-1.66Cr	-1.93Cr	-1.36Cr	-77.44L
Debt Equivalent of Unfunded Proj. Benefit Obligation	17.14L	17.91L	12.91L	13.07L	24.83L
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	3L	3L	3L	6.63T	-2.73T
Equity Method Investments, Total	26.77L	41.77L	35.54L	57.76L	92.41L
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	8.14Cr	8.58Cr	5.42Cr	7.65Cr	11Cr
Inventories - Finished Goods, Total	5.53Cr	4.86Cr	4.5Cr	4.5Cr	4.41Cr
Buildings, Total	94.22L	80.62L	80.62L	80.74L	80.74L
Machinery, Total	20.07T	20.07T	20.07T	20.07T	20.07T
Full Time Employees	-	-	-	52	50
Accumulated Allowance for Doubtful Accounts (Supple)	85.94L	62.16L	38.56L	37.92L	52.7L
Order Backlog	-	-	-	2.64Cr	5.22Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-28.5L	-1.58Cr	73.41L	70.72L	82.56L
Depreciation & Amortization - CF	18.05L	17.59L	17.23L	16.6L	16.57L
Depreciation & Amortization, Total	18.05L	17.59L	17.23L	16.6L	16.57L
(Gain) Loss From Sale Of Asset	52.81T	-8L	3L	-547	-22.52T
(Gain) Loss on Sale of Investments - (CF)	-	-	12.15L	-	-
Asset Writedown & Restructuring Costs	1T	-	-	1.7T	2.04T
(Income) Loss On Equity Investments - (CF)	75.77T	-15L	-6L	-22.21L	-34.66L
Provision and Write-off of Bad Debts	23.52L	-16.52L	-23.6L	-26.79T	14.87L
Net Cash From Discontinued Operations	-	13.94T	-6L	-	-
Other Operating Activities, Total	-60.58L	1.54Cr	-17.29L	3L	-4L
Change In Accounts Receivable	13.64L	1.92Cr	-62.38L	43.87L	8L
Change In Inventories	2.35Cr	-28.6L	16.25L	-1.86Cr	-98.24L
Change In Accounts Payable	-13.63L	-29.48L	-68.77L	96.53L	15.21L
Change in Unearned Revenues	-	-	-3L	-	-
Change in Other Net Operating Assets	5L	-12.76T	41.44T	-39.69L	-10.42T
Cash from Operations	1.94Cr	1.09Cr	-64.6L	-17.68L	-48.48T
Capital Expenditure	-55.73L	-15.04T	-175	-19.18T	-1L
Sale of Property, Plant, and Equipment	3.16T	16.84L	4L	448	22.64T
Divestitures	-	-	1.21Cr	495	-
Sale (Purchase) of Real Estate properties	-8.93T	9L	3L	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	5L	6L	39.36L	6L	4L
Cash from Investing	-51.28L	31.24L	1.67Cr	6L	3L
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	43.05L	-	-	90.36L	60.55L
Total Debt Issued	43.05L	-	-	90.36L	60.55L
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.22Cr	-62.25L	-4L	-39.35T	-11.6L
Total Debt Repaid	-1.22Cr	-62.25L	-4L	-39.35T	-11.6L
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-40.04L	-52.05L
Common & Preferred Stock Dividends Paid	-	-	-	-40.04L	-52.05L
Other Financing Activities, Total	-45.33L	9L	-56.61L	-51.16T	-31.15T
Cash from Financing	-1.24Cr	-53.34L	-61L	49.42L	-3L
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	17.88L	86.74L	41.31L	37.9L	-1L
Supplemental Items
Cash Interest Paid	14.32L	5L	16.86T	51.16T	31.15T
Cash Income Tax Paid (Refund)	31.73L	8L	18.24L	32.08L	37.84L
Levered Free Cash Flow	27.71L	73.35L	2.84Cr	-53.13L	-2.16Cr
Unlevered Free Cash Flow	36.65L	76.33L	2.84Cr	-52.81L	-2.16Cr
Change In Net Working Capital	-1.09Cr	-72.31L	-2.54Cr	1.19Cr	2.8Cr
Net Debt Issued / Repaid	-79.09L	-62.25L	-4L	89.97L	48.94L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.81	-0.33	0.34	1.28	1.21
Return on Total Capital	-0.88	-0.36	0.37	1.35	1.3
Return On Equity %	-0.77	0.38	1.95	1.88	2.26
Return on Common Equity	-0.77	0.38	1.96	1.95	2.26
Margin Analysis
Gross Profit Margin %	24.19	41.31	46.61	63.91	65.33
SG&A Margin	12.07	17.88	12.4	12.43	11.18
EBITDA Margin %	-9.32	-1.79	10.51	32.54	28.83
EBITA Margin %	-13.87	-9.88	5.77	26.91	23.79
EBIT Margin %	-13.87	-9.88	5.77	26.91	23.79
Income From Continuing Operations Margin %	-7.19	6.25	19.12	23.09	25.09
Net Income Margin %	-7.18	-72.54	20.16	23.99	25.12
Net Avail. For Common Margin %	-7.18	6.29	19.15	23.98	25.12
Normalized Net Income Margin	-1.65	3.26	17.23	23.15	23.36
Levered Free Cash Flow Margin	6.98	33.76	77.96	-18.02	-65.72
Unlevered Free Cash Flow Margin	9.23	35.13	77.99	-17.91	-65.66
Asset Turnover
Asset Turnover	0.09	0.05	0.09	0.08	0.08
Fixed Assets Turnover	1.19	0.97	4.23	3.63	4.13
Receivables Turnover (Average Receivables)	1.49	1.42	7.14	2.98	2.47
Inventory Turnover (Average Inventory)	0.21	0.09	0.17	0.1	0.08
Short Term Liquidity
Current Ratio	4.43	5	9.18	6.67	7.33
Quick Ratio	1.19	0.89	2.6	1.54	1.32
Operating Cash Flow to Current Liabilities	0.46	0.3	-0.43	-0.07	-0
Days Sales Outstanding (Average Receivables)	245.72	256.24	51.1	122.68	147.55
Days Outstanding Inventory (Average Inventory)	1.75T	3.88T	2.19T	3.8T	4.39T
Average Days Payable Outstanding	322.79	306.47	-139.28	59.22	47.62
Cash Conversion Cycle (Average Days)	1.67T	3.83T	2.38T	3.86T	4.49T
Long Term Solvency
Total Debt/Equity	4.82	1.37	0.2	2.5	3.94
Total Debt / Total Capital	4.6	1.36	0.2	2.44	3.79
LT Debt/Equity	1.27	0.02	0.01	2.49	3.71
Long-Term Debt / Total Capital	1.21	0.02	0.01	2.43	3.57
Total Liabilities / Total Assets	11.59	9.81	4.31	8.74	10.28
EBIT / Interest Expense	-3.85	-4.51	124.69	155.09	251.08
EBITDA / Interest Expense	-2.59	-0.81	226.86	187.53	304.27
(EBITDA - Capex) / Interest Expense	-6.48	-0.85	226.85	187.16	299.87
Total Debt / EBITDA	-4.8	-12.5	0.18	0.95	1.52
Net Debt / EBITDA	0.91	42.8	-5.06	-1.41	-0.82
Total Debt / (EBITDA - Capex)	-1.92	-12.04	0.18	0.95	1.54
Net Debt / (EBITDA - Capex)	0.36	41.2	-5.06	-1.42	-0.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.3	-45.29	67.6	-19.04	11.49
Gross Profit, 1 Yr. Growth %	-49.09	-6.57	89.11	11.02	13.96
EBITDA, 1 Yr. Growth %	-178.62	-89.25	-1.09T	150.81	-1.23
EBITA, 1 Yr. Growth %	-307.71	-60.33	-197.94	277.36	-1.44
EBIT, 1 Yr. Growth %	-307.71	-60.33	-197.94	277.36	-1.44
Earnings From Cont. Operations, 1 Yr. Growth %	-103.78	-147.58	412.43	-2.23	21.16
Net Income, 1 Yr. Growth %	-105.6	453.09	-146.57	-3.66	16.75
Normalized Net Income, 1 Yr. Growth %	-105.11	-122.42	786.68	8.76	12.52
Diluted EPS Before Extra, 1 Yr. Growth %	-103.29	-147.93	410.73	1.38	16.75
Accounts Receivable, 1 Yr. Growth %	-6.51	-81.92	18.31	157.7	-13.38
Inventory, 1 Yr. Growth %	-9.82	-1.76	-26.12	22.35	26.01
Net Property, Plant and Equip., 1 Yr. Growth %	16.15	-75.28	-6	-5.28	1.16
Total Assets, 1 Yr. Growth %	-4.38	-6.21	-3.64	5.68	2.25
Tangible Book Value, 1 Yr. Growth %	-0.92	-4.32	2.24	0.86	0.52
Common Equity, 1 Yr. Growth %	-0.92	-4.32	2.24	0.86	0.52
Cash From Operations, 1 Yr. Growth %	-8.83	-43.83	-159.35	-72.64	-97.26
Capital Expenditures, 1 Yr. Growth %	-11.98	-99.72	-98.84	10.86T	614.33
Levered Free Cash Flow, 1 Yr. Growth %	-106.53	140.32	287.03	-118.71	306.62
Unlevered Free Cash Flow, 1 Yr. Growth %	-108.89	93.38	272.07	-118.59	308.71
Dividend Per Share, 1 Yr. Growth %	-	-	-	30	15.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.97	-30.73	-4.24	16.49	-4.99
Gross Profit, 2 Yr. CAGR %	-17.23	-31.03	32.92	44.9	12.48
EBITDA, 2 Yr. CAGR %	-48.56	-71.3	2.98	397.35	57.39
EBITA, 2 Yr. CAGR %	-44.94	-10.02	-37.67	92.25	92.85
EBIT, 2 Yr. CAGR %	-44.94	-10.02	-37.67	92.25	92.85
Earnings From Cont. Operations, 2 Yr. CAGR %	-52.49	-86.59	56.14	123.83	8.84
Net Income, 2 Yr. CAGR %	-67.81	-44.36	60.5	-33.02	6.05
Normalized Net Income, 2 Yr. CAGR %	-72.14	-76.55	40.98	210.54	10.62
Diluted EPS Before Extra, 2 Yr. CAGR %	-45.32	-87.44	56.45	127.55	8.8
Accounts Receivable, 2 Yr. CAGR %	10.16	-58.89	-53.75	74.61	49.41
Inventory, 2 Yr. CAGR %	-12.34	-5.88	-14.81	-4.93	24.17
Net Property, Plant and Equip., 2 Yr. CAGR %	16.16	-46.42	-51.8	-5.64	-2.11
Total Assets, 2 Yr. CAGR %	-9.08	-5.3	-4.93	0.91	3.95
Tangible Book Value, 2 Yr. CAGR %	6.32	-2.64	-1.09	1.55	0.69
Common Equity, 2 Yr. CAGR %	6.32	-2.64	-1.09	1.55	0.69
Cash From Operations, 2 Yr. CAGR %	49.21	-28.4	-42.26	-59.7	-91.34
Capital Expenditures, 2 Yr. CAGR %	-9.33	-95.13	-99.43	12.92	2.7T
Levered Free Cash Flow, 2 Yr. CAGR %	-75.53	-58.41	204.98	-14.9	-12.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	-72.55	-56.97	168.23	-16.82	-12.82
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	22.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.43	-11.81	-7.01	-9.45	14.8
Gross Profit, 3 Yr. CAGR %	-22.65	-13.82	-3.47	25.18	33.75
EBITDA, 3 Yr. CAGR %	48.26	-69.74	-6.7	38.56	190.17
EBITA, 3 Yr. CAGR %	13.47	-50.93	-7.44	13.61	53.86
EBIT, 3 Yr. CAGR %	13.47	-50.93	-7.44	13.61	53.86
Earnings From Cont. Operations, 3 Yr. CAGR %	-23.94	-52.47	-54.83	33.58	82.42
Net Income, 3 Yr. CAGR %	-47.7	-16.94	-47.56	35.39	-19.39
Normalized Net Income, 3 Yr. CAGR %	-32.06	-56.28	-21.28	29.3	121.39
Diluted EPS Before Extra, 3 Yr. CAGR %	-18.63	-47.67	-56.81	35.39	82.17
Accounts Receivable, 3 Yr. CAGR %	-14.28	-39.69	-41.52	-18.01	38.23
Inventory, 3 Yr. CAGR %	-13.46	-8.95	-13.18	-3.88	4.43
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.25	-30.65	-35.38	-39.62	-3.42
Total Assets, 3 Yr. CAGR %	-8.74	-8.13	-4.75	-1.52	1.35
Tangible Book Value, 3 Yr. CAGR %	1.95	2.65	-1.04	-0.44	1.21
Common Equity, 3 Yr. CAGR %	1.95	2.65	-1.04	-0.44	1.21
Cash From Operations, 3 Yr. CAGR %	33.7	7.77	-32.74	-54.98	-83.55
Capital Expenditures, 3 Yr. CAGR %	7.97	-86.96	-97	-84.72	108.84
Levered Free Cash Flow, 3 Yr. CAGR %	-35.19	-45.87	-12.52	20.29	43.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	-21.58	-46.07	-11.68	10.19	41.41
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-19.49	-28.02	-8.62	-1.43	-6.21
Gross Profit, 5 Yr. CAGR %	-21.06	-28.1	-3.95	6.09	2.62
EBITDA, 5 Yr. CAGR %	-23.64	-58.22	27.48	-7.27	15.01
EBITA, 5 Yr. CAGR %	-14.36	-39.67	-11.02	-15.27	24.15
EBIT, 5 Yr. CAGR %	-14.36	-39.67	-11.02	-15.27	24.15
Earnings From Cont. Operations, 5 Yr. CAGR %	-36.35	-19.95	1.41	-11.66	-35.79
Net Income, 5 Yr. CAGR %	-35.76	21.82	-18.1	-23.79	-30.5
Normalized Net Income, 5 Yr. CAGR %	-44.38	-24.33	24.54	-4.22	-9.8
Diluted EPS Before Extra, 5 Yr. CAGR %	-43.75	-31.9	5.69	-5.79	-37.5
Accounts Receivable, 5 Yr. CAGR %	-9.99	-37.2	-33.03	-7.73	-14.9
Inventory, 5 Yr. CAGR %	-8.45	-9.29	-14	-7.36	0.18
Net Property, Plant and Equip., 5 Yr. CAGR %	10.38	-27.18	-26.78	-21.56	-23.7
Total Assets, 5 Yr. CAGR %	-3.44	-7.47	-7.24	-4.62	-1.36
Tangible Book Value, 5 Yr. CAGR %	6.11	1.47	0.72	2.21	-0.35
Common Equity, 5 Yr. CAGR %	6.11	1.47	0.72	2.21	-0.35
Cash From Operations, 5 Yr. CAGR %	16.43	7.83	-4.42	-27.28	-70.37
Capital Expenditures, 5 Yr. CAGR %	-15.22	-70	-86.87	-69.08	-53.55
Levered Free Cash Flow, 5 Yr. CAGR %	-24.23	-15.58	22.77	-35.13	-12.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	-24.92	-21.38	30.16	-35.86	-12.14