Income Statement U City Thailand S.E.

Stocks

RABBIT-P

TH0329B20Z04

Real Estate Development & Operations

End-of-day quote Thailand S.E. 04/09/2026			5-day change	1st Jan Change
0.3400 ^THB	+3.03%		-2.86%	+13.33%

16/08	Rabbit Holdings Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
15/05	Rabbit Holdings posts Qtrly total revenues 1.52 billion baht	RE

686aa46b.R9s4DUzJXz68FNaVV9RfKFSC4VCT-iwz7qhxYuRDRlg.K5pOVSOaHnDZLODUJJ05aTnt0RLRrl55hd8AUNN6JAwIolA8Ba8WBtdEkw

Published financial data: U CITY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Rental Revenues	43Cr	56Cr	107.26Cr	125.53Cr	-
Property Management Fee	18Cr	26Cr	13Cr	15Cr	-
Gain (Loss) on Sale of Assets, Total (Rev)	5.13Cr	21Cr	11Cr	-	-
Other Revenues, Total	172.46Cr	431.11Cr	155.69Cr	376.24Cr	468.25Cr
Total Revenues	239.25Cr	534.24Cr	287.25Cr	517.06Cr	468.25Cr
Property Expenses	117.62Cr	226.15Cr	149.98Cr	299.36Cr	205.79Cr
Selling General & Admin Expenses, Total	184.13Cr	197.56Cr	162.47Cr	179.19Cr	168.1Cr
Depreciation & Amortization - (IS) - (Collected)	91Cr	86Cr	95Cr	100Cr	91Cr
Other Operating Expenses	-	-	-	1.2Cr	-2.57Cr
Total Operating Expenses	393.13Cr	509.76Cr	407.17Cr	579.55Cr	462.02Cr
Operating Income (REIT / Utility Template)	-153.89Cr	24Cr	-119.92Cr	-62Cr	6.23Cr
Interest Expense, Total	-67Cr	-89Cr	-95Cr	-111.47Cr	-121.15Cr
Interest and Investment Income	19Cr	62Cr	58Cr	59Cr	60Cr
Net Interest Expenses	-48Cr	-28Cr	-37Cr	-52Cr	-61Cr
Currency Exchange Gains (Loss)	21Cr	2.16Cr	48Cr	-12Cr	14Cr
Other Non Operating Income (Expenses)	66Cr	74Cr	16Cr	8.78Cr	30Cr
EBT, Excl. Unusual Items	-114.89Cr	73Cr	-93Cr	-118.03Cr	-11Cr
Gain (Loss) on Sale of Investments	229.05Cr	-25Cr	-239.42Cr	-	-
Gain (Loss) on Sale of Assets	43Cr	109.25Cr	6.78Cr	27Cr	162.94Cr
Asset Writedown	-129.68Cr	-11Cr	-110.94Cr	-16Cr	-6.45Cr
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	27Cr	146.25Cr	-436.17Cr	-107.6Cr	145.77Cr
Income Tax Expense	18Cr	13Cr	-2.08Cr	8.61Cr	38Cr
Earnings From Continuing Operations	9.17Cr	133.15Cr	-434.09Cr	-116.21Cr	107.6Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	9.17Cr	133.15Cr	-434.09Cr	-116.21Cr	107.6Cr
Minority Interest	-35.43L	-12Cr	-4.29Cr	26Cr	-6.33Cr
Net Income - (IS)	8.82Cr	120.87Cr	-438.39Cr	-90Cr	101.26Cr
Preferred Dividend and Other Adjustments	2.06TCr	576.52Cr	-	-	-
Net Income to Common Incl Extra Items	-2.05TCr	-455.65Cr	-438.39Cr	-90Cr	101.26Cr
Net Income to Common Excl. Extra Items	-2.05TCr	-455.65Cr	-438.39Cr	-90Cr	101.26Cr
Per Share Items
Net EPS - Basic	-3.65	-0.81	-0.67	-0.12	0.14
Basic EPS - Continuing Operations	-3.65	-0.81	-0.67	-0.12	0.14
Basic Weighted Average Shares Outstanding	561.37Cr	561.37Cr	656.08Cr	731.96Cr	748.43Cr
Net EPS - Diluted	-3.65	-0.81	-0.67	-0.12	0.14
Diluted EPS - Continuing Operations	-3.65	-0.81	-0.67	-0.12	0.14
Diluted Weighted Average Shares Outstanding	561.37Cr	561.37Cr	656.08Cr	731.96Cr	748.43Cr
Normalized Basic EPS	-0.13	0.06	-0.09	-0.07	-0.02
Normalized Diluted EPS	-0.13	0.06	-0.09	-0.07	-0.02
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-90Cr	97Cr	-35Cr	27Cr	85Cr
EBITA	-152.32Cr	25Cr	-119.36Cr	-62Cr	6.62Cr
EBIT	-153.89Cr	24Cr	-119.92Cr	-62Cr	6.23Cr
EBITDAR	-87Cr	124.77Cr	-21Cr	42Cr	102.47Cr
Total Revenues (As Reported)	657.19Cr	792.96Cr	528.34Cr	588.12Cr	783.67Cr
Effective Tax Rate - (Ratio)	66.05	8.96	0.48	-8	26.19
Total Current Taxes	7.67Cr	11Cr	5.63Cr	6.63Cr	9.68Cr
Total Deferred Taxes	10Cr	2.34Cr	-7.71Cr	1.98Cr	28Cr
Normalized Net Income	-72Cr	33Cr	-62Cr	-48Cr	-13Cr
Interest Capitalized	-	11Cr	12Cr	-	2.16Cr
Interest on Long-Term Debt	15Cr	88Cr	106.77Cr	6.4Cr	81Cr
Non-Cash Pension Expense	12.69L	-1.37Cr	27.9L	24L	94.9L
Supplemental Operating Expense Items
Selling and Marketing Expenses	15Cr	19Cr	25Cr	30Cr	37Cr
General and Administrative Expenses	168.94Cr	178.32Cr	137.22Cr	149.33Cr	131Cr
Net Rental Expense, Total	2.86Cr	28Cr	14Cr	15Cr	17Cr
Imputed Operating Lease Interest Expense	66.73L	12Cr	6.47Cr	7.09Cr	9.74Cr
Imputed Operating Lease Depreciation	2.19Cr	16Cr	7.8Cr	7.82Cr	7.51Cr

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Gross Property Plant And Equipment	2.66TCr	3.67TCr	4TCr	3.77TCr	3.83TCr
Accumulated Depreciation	-292.94Cr	-457.61Cr	-556.05Cr	-491.2Cr	-623.51Cr
Net Property Plant And Equipment	2.36TCr	3.21TCr	3.44TCr	3.28TCr	3.21TCr
Land Held For Development Or Sale	507.81Cr	258.87Cr	270.21Cr	258.19Cr	258.06Cr
Total Real Estate Assets	2.87TCr	3.47TCr	3.71TCr	3.54TCr	3.47TCr
Cash And Equivalents	273.97Cr	190.28Cr	160.07Cr	257.55Cr	238.72Cr
Accounts Receivable, Total	9.81Cr	16Cr	47Cr	18Cr	25Cr
Other Receivables	30Cr	53Cr	35Cr	30Cr	11Cr
Investment In Debt and Equity Securities	1.34TCr	1.24TCr	909.5Cr	912.03Cr	966.34Cr
Goodwill	79Cr	198.77Cr	186.59Cr	193.63Cr	193.54Cr
Other Intangibles, Total	28Cr	39Cr	42Cr	41Cr	39Cr
Notes Receivable (Collected)	21Cr	150.77Cr	26Cr	54Cr	23Cr
Other Current Assets, Total	1.69TCr	343.23Cr	169.35Cr	223.25Cr	241.42Cr
Trading Asset Securities, Total	-	-	-	-	49Cr
Deferred Tax Assets Long-Term (Collected)	7.76Cr	5.27Cr	35Cr	25Cr	3.77Cr
Other Long-Term Assets, Total	1.36TCr	1.18TCr	933.83Cr	913.82Cr	779.23Cr
Total Assets	7.71TCr	6.88TCr	6.25TCr	6.21TCr	6.04TCr
Liabilities
Current Portion of Long-Term Debt	49Cr	165.98Cr	826.49Cr	311.85Cr	303.87Cr
Current Portion of Leases	156.07Cr	2.69Cr	37Cr	33Cr	35Cr
Short-Term Borrowings	-	-	157Cr	268.32Cr	371.76Cr
Long-Term Debt	1.52TCr	1.55TCr	792.28Cr	1.14TCr	831.63Cr
Long-Term Leases	88Cr	120.14Cr	94Cr	94Cr	110.72Cr
Accounts Payable, Total	21Cr	48Cr	22Cr	27Cr	30Cr
Accrued Expenses, Total	9.03Cr	18Cr	23Cr	31Cr	31Cr
Current Income Taxes Payable	3.79Cr	4.63Cr	4.44Cr	2.22Cr	3.7Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	1.08TCr	137.31Cr	153.4Cr	190.54Cr	198.73Cr
Pension & Other Post Retirement Benefits	11Cr	10Cr	10Cr	7.86Cr	9.39Cr
Deferred Tax Liability Non-Current	119.9Cr	155.36Cr	150.76Cr	129.05Cr	84Cr
Other Non Current Liabilities	526.74Cr	562.94Cr	619.84Cr	799.13Cr	803.73Cr
Total Liabilities	3.58TCr	2.78TCr	2.89TCr	3.03TCr	2.81TCr
Preferred Stock Convertible	8.39TCr	8.39TCr	3.49TCr	3.41TCr	3.41TCr
Preferred Stock - Others	-5.62TCr	-5.62TCr	-	-	-
Total Preferred Equity	2.77TCr	2.77TCr	3.49TCr	3.41TCr	3.41TCr
Common Stock, Total	1.8TCr	1.8TCr	966.24Cr	1.05TCr	1.05TCr
Additional Paid In Capital	1.69T	1.69T	111.23Cr	111.23Cr	111.23Cr
Retained Earnings	-559.85Cr	-435.19Cr	-869.24Cr	-958.82Cr	-834.22Cr
Comprehensive Income and Other	70Cr	-82Cr	-417.12Cr	-498.28Cr	-582.51Cr
Total Common Equity	1.31TCr	1.28TCr	-208.89Cr	-298.06Cr	-257.7Cr
Minority Interest	47Cr	53Cr	84Cr	70Cr	74Cr
Total Equity	4.12TCr	4.1TCr	3.36TCr	3.18TCr	3.22TCr
Total Liabilities And Equity	7.71TCr	6.88TCr	6.25TCr	6.21TCr	6.04TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	561.37Cr	561.37Cr	690.17Cr	748.43Cr	748.43Cr
ECS Total Common Shares Outstanding	561.37Cr	561.37Cr	690.17Cr	748.43Cr	748.43Cr
Book Value / Share	2.33	2.28	-0.3	-0.4	-0.34
Tangible Book Value	1.2TCr	1.04TCr	-437.86Cr	-532.88Cr	-490.66Cr
Tangible Book Value Per Share	2.14	1.85	-0.63	-0.71	-0.66
Total Debt	1.82TCr	1.84TCr	1.91TCr	1.84TCr	1.65TCr
Net Debt	1.54TCr	1.65TCr	1.75TCr	1.58TCr	1.37TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	11Cr	10Cr	10Cr	7.86Cr	9.39Cr
Debt Equivalent Oper. Leases	23Cr	226.18Cr	114.19Cr	119.29Cr	138.03Cr
Minority Interest, Total (Incl. Fin. Div)	47Cr	53Cr	84Cr	70Cr	74Cr
Equity Method Investments, Total	844.87Cr	834.5Cr	513.11Cr	551.82Cr	438.17Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	96Cr
Inventories - Work In Process, Total	344.52Cr	260.39Cr	150.16Cr	203.44Cr	102.43Cr
Inventories - Others	1.43Cr	2.19Cr	2.68Cr	3.24Cr	3.18Cr
Land - (BS)	630.05Cr	740.7Cr	844.25Cr	789.72Cr	667.42Cr
Buildings, Total	1.06TCr	1.67TCr	2.44TCr	2.25TCr	2.41TCr
Machinery, Total	149.04Cr	219.84Cr	274.74Cr	264.36Cr	200.3Cr
Accumulated Allowance for Doubtful Accounts (Supple)	88.68L	1.26Cr	35.06L	17.39L	1.66Cr

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	8.82Cr	120.87Cr	-438.39Cr	-90Cr	101.26Cr
Depreciation, Depletion & Amortization	88Cr	83Cr	92Cr	96Cr	86Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.57Cr	44.09L	55.27L	39.58L	38.9L
Total Depreciation, Depletion & Amortization	90Cr	84Cr	92Cr	96Cr	87Cr
Amortization of Deferred Charges, Total	1.38Cr	2.42Cr	2.51Cr	3.31Cr	3.9Cr
(Gain) Loss On Sale of Asset - (CF)	-10Cr	-116.1Cr	230.54Cr	-26Cr	-168.51Cr
(Gain) Loss on Sale of Investments - (CF)	-234.25Cr	25Cr	2.09Cr	34.44L	-
Total Asset Writedown	102.83Cr	11Cr	-	-	-20Cr
(Income) Loss On Equity Investments - (CF)	35Cr	11Cr	111.98Cr	-24Cr	46Cr
Provision and Write-off of Bad Debts	-4.75Cr	37.57L	-	-	6.45Cr
Change in Accounts Receivable	-32Cr	-10Cr	35Cr	-7.87Cr	-5.41Cr
Change In Inventories	-19Cr	15Cr	6.9Cr	-35Cr	-82.06L
Change in Accounts Payable	51Cr	38Cr	19Cr	10Cr	8.51Cr
Change in Other Net Operating Assets (Collected)	16Cr	-73Cr	-64Cr	151.45Cr	-56Cr
Other Operating Activities	-36Cr	-42Cr	52Cr	-30Cr	73.02L
Net Cash From Discontinued Operations	-	-	-	-	-
Cash from Operations	-31Cr	67Cr	49Cr	50Cr	3.45Cr
Acquisition of Real Estate Assets, Total	-250.04Cr	-220.5Cr	-243.18Cr	-88Cr	-102.2Cr
Sale of Real Estate Assets, Total	6.68Cr	63Cr	11.02L	34Cr	3.48Cr
Net Sale / Acquisition of Real Estate Assets	-243.36Cr	-157.13Cr	-243.07Cr	-54Cr	-99Cr
Cash Acquisitions	-169.91Cr	-	2.57Cr	-	-
Divestitures	69Cr	130.14Cr	2.68Cr	91Cr	205.14Cr
Purchase / Sale of Intangible Assets	-51.88L	-1.47Cr	-4.21Cr	-4.08Cr	-1.12Cr
Investment in Marketable and Equity Securities, Total	-1.25TCr	-60Cr	51Cr	11Cr	-1.34Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	21Cr	-4.39Cr	-20Cr	-	-
Other Investing Activities, Total	-12Cr	205.26Cr	159.54Cr	33Cr	32Cr
Cash from Investing	-1.58TCr	112.76Cr	-51Cr	77Cr	136.16Cr
Short Term Debt Issued, Total	-	-	148.81Cr	118.89Cr	106.21Cr
Long-Term Debt Issued, Total	1.25TCr	173.73Cr	80Cr	39Cr	62Cr
Total Debt Issued	1.25TCr	173.73Cr	228.54Cr	158.34Cr	168.51Cr
Short Term Debt Repaid, Total	-6.75Cr	-	-	-	-
Long-Term Debt Repaid, Total	-1.23TCr	-515.24Cr	-208.22Cr	-199.26Cr	-326.86Cr
Total Debt Repaid	-1.24TCr	-515.24Cr	-208.22Cr	-199.26Cr	-326.86Cr
Issuance of Common Stock	1.59TCr	-	5.72T	-	-
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	8.57Cr	-
Cash from Financing	1.6TCr	-341.5Cr	20Cr	-32Cr	-158.35Cr
Foreign Exchange Rate Adjustments	-5.52Cr	15Cr	-49Cr	3.36Cr	-9L
Miscellaneous Cash Flow Adjustments	-74Cr	63Cr	-	-	-
Net Change in Cash	-89Cr	-84Cr	-30Cr	97Cr	-19Cr
Supplemental Items
Cash Interest Paid	80Cr	84Cr	103.82Cr	118.93Cr	117.27Cr
Cash Income Tax Paid (Refund)	5.26Cr	15Cr	6.5Cr	10Cr	9.09Cr
Net Debt Issued / Repaid	11Cr	-341.5Cr	20Cr	-41Cr	-158.35Cr
Levered Free Cash Flow	-243.44Cr	323.82Cr	235.8Cr	-13Cr	69Cr
Unlevered Free Cash Flow	-201.56Cr	379.76Cr	294.91Cr	57Cr	145.14Cr
Change In Net Working Capital	196.24Cr	-279.88Cr	-279.35Cr	10.03L	-52Cr

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	-1.37	0.21	-1.14	-0.63	0.06
Return on Total Capital	-1.73	0.26	-1.34	-0.76	0.08
Return On Equity %	0.28	3.24	-11.63	-3.55	3.35
Return on Common Equity	-164.03	-35.21	-81.94	35.65	-38.09
Margin Analysis
Gross Profit Margin %	50.84	57.67	47.79	42.1	56.05
SG&A Margin	76.96	36.98	56.56	34.66	35.9
EBITDA Margin %	-37.65	18.06	-12.34	5.25	18.2
EBITA Margin %	-63.67	4.66	-41.55	-12.01	1.41
EBIT Margin %	-64.32	4.58	-41.75	-12.08	1.33
Income From Continuing Operations Margin %	3.83	24.92	-151.12	-22.47	22.98
Net Income Margin %	3.68	22.62	-152.61	-17.48	21.63
Net Avail. For Common Margin %	-857.02	-85.29	-152.61	-17.48	21.63
Normalized Net Income Margin	-30.16	6.24	-21.64	-9.27	-2.78
Levered Free Cash Flow Margin	-101.75	60.61	82.09	-2.53	14.83
Unlevered Free Cash Flow Margin	-84.25	71.08	102.67	10.94	31
Asset Turnover
Asset Turnover	0.03	0.07	0.04	0.08	0.08
Fixed Assets Turnover	0.08	0.19	0.09	0.15	0.14
Receivables Turnover (Average Receivables)	4.25	6.48	3.83	4.3	-
Inventory Turnover (Average Inventory)	0.31	0.85	0.79	2.07	1.19
Short Term Liquidity
Current Ratio	1.54	2	0.36	0.68	0.6
Quick Ratio	0.24	0.69	0.2	0.35	0.33
Operating Cash Flow to Current Liabilities	-0.02	0.18	0.04	0.06	0
Days Sales Outstanding (Average Receivables)	85.92	56.31	95.35	85.2	-
Days Outstanding Inventory (Average Inventory)	1.19T	431.6	461.05	176.78	306.13
Average Days Payable Outstanding	-150.31	59.04	1.58T	25.48	49.56
Cash Conversion Cycle (Average Days)	1.42T	428.87	-1.02T	236.49	-
Long Term Solvency
Total Debt/Equity	44.06	44.88	56.71	57.93	51.28
Total Debt / Total Capital	30.58	30.98	36.19	36.68	33.9
LT Debt/Equity	39.07	40.77	26.36	38.65	29.24
Long-Term Debt / Total Capital	27.12	28.14	16.82	24.47	19.33
Total Liabilities / Total Assets	46.5	40.37	46.23	48.78	46.61
EBIT / Interest Expense	-2.3	0.27	-1.27	-0.56	0.05
EBITDA / Interest Expense	-0.95	1.21	-0.29	0.31	0.77
(EBITDA - Capex) / Interest Expense	-0.95	1.21	-0.29	0.31	0.77
Total Debt / EBITDA	-28.43	17.03	-68.85	54.17	17.77
Net Debt / EBITDA	-24.14	15.27	-63.07	46.59	14.68
Total Debt / (EBITDA - Capex)	-28.43	17.03	-68.85	54.17	17.77
Net Debt / (EBITDA - Capex)	-24.14	15.27	-63.07	46.59	14.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.77	123.3	-46.23	80	-2.71
Gross Profit, 1 Yr. Growth %	63.09	144.25	-55.44	58.59	-12.03
EBITDA, 1 Yr. Growth %	-61.11	-212.79	-136.73	-171.47	-32.07
EBITA, 1 Yr. Growth %	-49.99	-116.81	-579	-49.06	-83.28
EBIT, 1 Yr. Growth %	-50.25	-116.34	-589.88	-48.97	-84.1
Earnings From Cont. Operations, 1 Yr. Growth %	-101.39	924.43	-426.02	-73.23	-306.21
Net Income, 1 Yr. Growth %	-101.33	934.26	-462.71	-79.39	-342.33
Diluted EPS Before Extra, 1 Yr. Growth %	175.82	-77.75	-17.68	-81.52	-336.43
Normalized Net Income, 1 Yr. Growth %	-69.35	-147.25	-286.43	-24.82	-2.44
Net Property, Plant and Equip., 1 Yr. Growth %	-29.34	34.5	7.11	-4.64	-2.2
Inventory, 1 Yr. Growth %	-44.04	-5.13	-54.48	44	2.27
Accounts Receivable, 1 Yr. Growth %	-48.97	58.26	205.77	-61.87	37.34
Total Assets, 1 Yr. Growth %	22.63	-11.34	-9.07	-0.75	-1.9
Common Equity, 1 Yr. Growth %	9.5	-2.34	-116.33	42.69	-5.93
Tangible Book Value, 1 Yr. Growth %	31.91	-3.49	-142.07	18.55	-3.56
Cash From Operations, 1 Yr. Growth %	-6.51	-313.54	-17.7	0.09	-92.21
Levered Free Cash Flow, 1 Yr. Growth %	-32.33	-236.89	-27.18	-105.59	228.77
Unlevered Free Cash Flow, 1 Yr. Growth %	-27.51	-295.07	-22.34	-80.72	40.95
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-46.7	48.1	9.57	-1.62	27.68
Gross Profit, 2 Yr. CAGR %	-51.26	103.26	4.32	-15.94	38.27
EBITDA, 2 Yr. CAGR %	-13.86	-35.45	-35.64	-46.98	49.82
EBITA, 2 Yr. CAGR %	67.32	-71.39	-10.26	57.85	-76.7
EBIT, 2 Yr. CAGR %	75.57	-71.87	-10.53	59.77	-77.44
Earnings From Cont. Operations, 2 Yr. CAGR %	-77.84	-55.13	477.92	-6.58	-50.21
Net Income, 2 Yr. CAGR %	-78.27	-57.24	512.48	-13.54	-51.94
Diluted EPS Before Extra, 2 Yr. CAGR %	343.08	-21.71	-57.2	-60.99	-55.05
Normalized Net Income, 2 Yr. CAGR %	67.85	-62.37	-6.15	19.88	-54.79
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.49	-1.99	20.03	1.07	-3.43
Inventory, 2 Yr. CAGR %	61.44	-27.14	-34.29	-19.04	21.35
Accounts Receivable, 2 Yr. CAGR %	-57.15	-10.14	119.98	7.98	-27.64
Total Assets, 2 Yr. CAGR %	19.99	4.62	-10.21	-5	-1.76
Common Equity, 2 Yr. CAGR %	-15.86	3.52	-60.06	-51.72	11.07
Tangible Book Value, 2 Yr. CAGR %	-0.55	6.97	-36.28	-28.45	4.48
Cash From Operations, 2 Yr. CAGR %	24.23	41.29	25.27	-9.02	-73.62
Levered Free Cash Flow, 2 Yr. CAGR %	100.67	-5.12	-0.16	-79.89	-45.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	479.04	16.86	23.08	-61.4	-29.66
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-26.64	-14.07	5.65	29.29	-4.3
Gross Profit, 3 Yr. CAGR %	-31.21	-15.58	22.56	19.95	-5.2
EBITDA, 3 Yr. CAGR %	1.98	-7.36	-46.51	-31.81	-4.06
EBITA, 3 Yr. CAGR %	82.3	-22.92	-26.82	-25.18	-35.72
EBIT, 3 Yr. CAGR %	104.65	-21.14	-27.08	-25.29	-36.63
Earnings From Cont. Operations, 3 Yr. CAGR %	-47.64	-10.66	-13.1	107.55	-6.86
Net Income, 3 Yr. CAGR %	-48.2	-13.5	-12.8	97.74	-5.73
Diluted EPS Before Extra, 3 Yr. CAGR %	141.11	63.4	-20.39	-67.65	-45.01
Normalized Net Income, 3 Yr. CAGR %	52.37	9.19	-35.85	-12.11	-26.89
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.44	10.41	0.95	11.17	-0.03
Inventory, 3 Yr. CAGR %	38.04	35.22	-37.71	-14.65	-12.48
Accounts Receivable, 3 Yr. CAGR %	-44.95	-33.77	35.16	22.65	16.99
Total Assets, 3 Yr. CAGR %	12.62	8.71	-0.16	-7.16	-4.26
Common Equity, 3 Yr. CAGR %	-8.5	-11.51	-44.06	-38.94	-41.37
Tangible Book Value, 3 Yr. CAGR %	2.43	-4.98	-21.63	-20.94	-22.17
Cash From Operations, 3 Yr. CAGR %	-14.41	48.81	13.62	16.43	-61.39
Levered Free Cash Flow, 3 Yr. CAGR %	31.55	74.97	-13.13	-61.88	-40.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.2	298.26	1.98	-33.77	-27.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.83	5.81	-13.87	-9.29	13.97
Gross Profit, 5 Yr. CAGR %	10.67	3.76	-18.15	-15.72	28.62
EBITDA, 5 Yr. CAGR %	140.07	11.47	-16.04	-25.89	-18.12
EBITA, 5 Yr. CAGR %	46.53	9.63	36.55	2.68	-53.5
EBIT, 5 Yr. CAGR %	46.83	16.82	46.2	4.59	-54.21
Earnings From Cont. Operations, 5 Yr. CAGR %	-21.36	6.63	46.7	-9.05	-30.46
Net Income, 5 Yr. CAGR %	-22.8	4.39	47.21	-13.51	-31.29
Diluted EPS Before Extra, 5 Yr. CAGR %	132.05	36.62	20.72	-7.87	-36.66
Normalized Net Income, 5 Yr. CAGR %	32.61	11.94	24.97	13.35	-43.95
Net Property, Plant and Equip., 5 Yr. CAGR %	10.91	4.37	4.25	6.57	-0.82
Inventory, 5 Yr. CAGR %	-7.03	9.43	2.58	10.14	-18.67
Accounts Receivable, 5 Yr. CAGR %	12.76	-20.62	-4.19	-19.47	5.28
Total Assets, 5 Yr. CAGR %	25.1	11.42	3	3.01	-0.8
Common Equity, 5 Yr. CAGR %	-7.07	-6.34	-34.3	-30.56	-26.4
Tangible Book Value, 5 Yr. CAGR %	-5.47	-2.96	-17.07	-15.17	-11.61
Cash From Operations, 5 Yr. CAGR %	-25.74	43.58	-0.32	19.49	-36.58
Levered Free Cash Flow, 5 Yr. CAGR %	14.23	9.8	17.14	-26.35	-28.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.49	9.46	13.14	56.57	-12.19