Income Statement Sammakorn

Stocks

SAMCO

TH0349010Z01

Real Estate Development & Operations

End-of-day quote Thailand S.E. 21/09/2026			5-day change	1st Jan Change
0.8300 ^THB	+1.22%		+3.75%	+15.28%

08-04	Sammakorn Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-05	Sammakorn posts QTRLY profit attributable 156.8 mln baht	RE

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Published financial data: SAMMAKORN

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	1.42B	2.39B	1.98B	1.52B	1.49B
Other Revenues, Total	17.46M	15.92M	22.83M	64.57M	74.4M
Total Revenues	1.44B	2.4B	2B	1.58B	1.56B
Cost of Goods Sold, Total	1.09B	1.8B	1.46B	1.15B	1.16B
Gross Profit	354M	606M	541M	434M	403M
Selling General & Admin Expenses, Total	274M	429M	427M	400M	351M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	274M	429M	427M	400M	351M
Operating Income	80.88M	178M	114M	34.53M	52.69M
Interest Expense, Total	-30.01M	-34.99M	-20.3M	-49.29M	-52.28M
Interest And Investment Income	346K	372K	892K	738K	158K
Net Interest Expenses	-29.67M	-34.62M	-19.41M	-48.56M	-52.13M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	51.22M	143M	94.79M	-14.03M	561K
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-207K	-1.11K	-16.87M	-	-
EBT, Incl. Unusual Items	51.01M	143M	77.92M	-14.03M	561K
Income Tax Expense	15.45M	30.39M	18.97M	9.34M	12.61M
Earnings From Continuing Operations	35.56M	113M	58.95M	-23.37M	-12.04M
Net Income to Company	35.56M	113M	58.95M	-23.37M	-12.04M
Minority Interest	6.59M	-255K	-24.24M	-27.4M	-7.42M
Net Income - (IS)	42.15M	113M	34.7M	-50.77M	-19.46M
Net Income to Common Incl Extra Items	42.15M	113M	34.7M	-50.77M	-19.46M
Net Income to Common Excl. Extra Items	42.15M	113M	34.7M	-50.77M	-19.46M
Per Share Items
Net EPS - Basic	0.07	0.18	0.05	-0.08	-0.03
Basic EPS - Continuing Operations	0.07	0.18	0.05	-0.08	-0.03
Basic Weighted Average Shares Outstanding	642M	642M	642M	642M	649M
Net EPS - Diluted	0.07	0.18	0.05	-0.08	-0.03
Diluted EPS - Continuing Operations	0.07	0.18	0.05	-0.08	-0.03
Diluted Weighted Average Shares Outstanding	642M	642M	642M	642M	649M
Normalized Basic EPS	0.06	0.14	0.05	-0.06	-0.01
Normalized Diluted EPS	0.06	0.14	0.05	-0.06	-0.01
Dividend Per Share	0.04	0.1	0.03	-	0.02
Payout Ratio	45.67	22.8	184.95	-37.92	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	118M	216M	155M	76.78M	96.17M
EBITA	80.88M	178M	117M	36.04M	54.6M
EBIT	80.88M	178M	114M	34.53M	52.69M
EBITDAR	123M	223M	174M	91.25M	106M
Total Revenues (As Reported)	1.44B	2.4B	2B	1.58B	1.56B
Effective Tax Rate - (Ratio)	30.29	21.21	24.35	-66.61	2.25K
Current Domestic Taxes	17.36M	43.01M	19.25M	18.84M	6.8M
Total Current Taxes	17.36M	43.01M	19.25M	18.84M	6.8M
Deferred Domestic Taxes	-1.91M	-12.62M	-272K	-9.5M	5.8M
Total Deferred Taxes	-1.91M	-12.62M	-272K	-9.5M	5.8M
Normalized Net Income	38.6M	89.27M	35M	-36.17M	-7.07M
Interest on Long-Term Debt	4.59M	4.7M	3.79M	2.05M	1.83M
Non-Cash Pension Expense	360K	426K	478K	456K	554K
Supplemental Operating Expense Items
Advertising Expense	75.58M	96.59M	127M	88.04M	66.1M
Selling and Marketing Expenses	116M	188M	198M	143M	133M
General and Administrative Expenses	157M	240M	229M	256M	217M
Net Rental Expense, Total	5.25M	6.92M	19.33M	14.47M	9.97M
Imputed Operating Lease Interest Expense	687K	1.05M	1.57M	2.52M	2.08M
Imputed Operating Lease Depreciation	4.57M	5.87M	17.76M	11.95M	7.89M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	67.11M	96.56M	61.35M	25.73M	27.37M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	369M	69.01M	-	-	-
Total Cash And Short Term Investments	436M	166M	61.35M	25.73M	27.37M
Accounts Receivable, Total	16.96M	9.43M	2.3M	1.64M	1.63M
Other Receivables	21.45M	21.08M	36.08M	33.75M	35.94M
Notes Receivable	5M	5M	5M	-	-
Total Receivables	43.41M	35.5M	43.39M	35.39M	37.58M
Inventory	1.35B	2.36B	4.65B	4.54B	4.01B
Other Current Assets, Total	74.8M	189M	35.3M	20.61M	26.82M
Total Current Assets	1.91B	2.75B	4.79B	4.62B	4.1B
Gross Property Plant And Equipment	303M	310M	265M	277M	259M
Accumulated Depreciation	-151M	-162M	-174M	-190M	-184M
Net Property Plant And Equipment	152M	147M	90.11M	86.99M	75.5M
Long-term Investments	123M	117M	94.74M	59.85M	50.19M
Other Intangibles, Total	9.95M	9.27M	7.25M	6.32M	11.76M
Deferred Tax Assets Long-Term	27.21M	40.96M	45.15M	61.63M	57.76M
Other Long-Term Assets, Total	3.51B	2.68B	1.33B	1.21B	1.09B
Total Assets	5.73B	5.75B	6.36B	6.05B	5.39B
Liabilities
Accounts Payable, Total	73.39M	68.74M	104M	28.66M	21.48M
Accrued Expenses, Total	22.5M	39.63M	37.27M	40.98M	32.22M
Short-term Borrowings	232M	84M	525M	634M	685M
Current Portion of Long-Term Debt	136M	1.17B	1.23B	850M	393M
Current Portion of Leases	12.42M	13.65M	12.17M	14.88M	13.93M
Current Income Taxes Payable	770K	18.93M	3.13M	10.91M	1.63M
Unearned Revenue Current, Total	34.29M	34.33M	34.29M	34.29M	34.29M
Other Current Liabilities	136M	235M	356M	247M	161M
Total Current Liabilities	648M	1.67B	2.3B	1.86B	1.34B
Long-Term Debt	1.5B	369M	483M	726M	657M
Long-Term Leases	96.73M	84.95M	31.38M	23.39M	15.2M
Unearned Revenue Non Current	923M	889M	855M	820M	786M
Pension & Other Post Retirement Benefits	15.91M	17.17M	14.54M	17.14M	18.34M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	11.38M	61.96M	35.74M	32.09M	26.84M
Total Liabilities	3.19B	3.09B	3.72B	3.48B	2.85B
Common Stock, Total	642M	642M	642M	642M	642M
Additional Paid In Capital	636M	636M	636M	636M	636M
Retained Earnings	1.12B	1.21B	1.18B	1.11B	1.09B
Comprehensive Income and Other	-20.44M	-25.55M	-43.31M	-71.22M	-78.95M
Total Common Equity	2.38B	2.46B	2.42B	2.32B	2.29B
Minority Interest	159M	195M	219M	246M	254M
Total Equity	2.54B	2.66B	2.64B	2.57B	2.55B
Total Liabilities And Equity	5.73B	5.75B	6.36B	6.05B	5.39B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	642M	642M	642M	642M	642M
ECS Total Common Shares Outstanding	642M	642M	642M	642M	642M
Book Value / Share	3.71	3.84	3.77	3.62	3.57
Tangible Book Value	2.37B	2.45B	2.41B	2.31B	2.28B
Tangible Book Value Per Share	3.7	3.82	3.76	3.61	3.56
Total Debt	1.97B	1.73B	2.28B	2.25B	1.76B
Net Debt	1.54B	1.56B	2.22B	2.22B	1.74B
Debt Equivalent of Unfunded Proj. Benefit Obligation	15.91M	17.17M	14.54M	17.14M	18.34M
Debt Equivalent Oper. Leases	42.02M	55.38M	155M	116M	79.76M
Minority Interest, Total (Incl. Fin. Div)	159M	195M	219M	246M	254M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	1.3B	2.31B	-	4.49B	3.97B
Inventories - Finished Goods, Total	51.97M	48.7M	4.65B	48.88M	39.1M
Buildings, Total	115M	119M	123M	130M	117M
Machinery, Total	77.96M	94.37M	98.18M	108M	112M
Accumulated Allowance for Doubtful Accounts (Supple)	4.04M	3.81M	359K	-	27K

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	42.15M	113M	34.7M	-50.77M	-19.46M
Depreciation & Amortization - CF	51.84M	54.15M	53.83M	54.14M	55.4M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	2.44M	1.51M	1.92M
Depreciation & Amortization, Total	51.84M	54.15M	56.28M	55.65M	57.32M
Amortization of Deferred Charges, Total - (CF)	2.21M	2.77M	-	-	-
(Gain) Loss From Sale Of Asset	9.67M	47K	-266K	430K	-47.17M
(Gain) Loss on Sale of Investments - (CF)	-465K	-279K	-111K	-	-
Asset Writedown & Restructuring Costs	-9.89M	1.11K	11.92M	-7.95K	-12.08M
Provision and Write-off of Bad Debts	2.66M	4.8M	4.24M	4.65M	17.24M
Other Operating Activities, Total	-81.22M	-75.71M	-110M	-59.59M	-96.51M
Change In Accounts Receivable	74.2M	2.11M	-11.55M	-908K	-19.42M
Change In Inventories	257M	250M	-144M	279M	630M
Change In Accounts Payable	27.9M	54.55M	66.23M	-114M	-22.76M
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	-127M	-330M	-494M	-78.29M	-85.77M
Cash from Operations	249M	74.65M	-586M	36.45M	401M
Capital Expenditure	-43.57M	-23.41M	-15.52M	-21.04M	-8.79M
Sale of Property, Plant, and Equipment	25.6K	-	298K	6.63K	354K
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-17.17M	-26.35M	-9.4M	-3.71M	-28.73M
Sale (Purchase) of Intangible assets	-3.45M	-74.18K	-383K	-584K	-2.44M
Investment in Marketable and Equity Securities, Total	-368M	300M	69.12M	-	-
Other Investing Activities, Total	-74.65M	-49.03M	-21.33M	14.01M	135M
Cash from Investing	-506M	202M	22.79M	-11.32M	95.45M
Short Term Debt Issued, Total	121M	-	441M	109M	56.4M
Long-Term Debt Issued, Total	657M	498M	938M	661M	301M
Total Debt Issued	778M	498M	1.38B	770M	357M
Short Term Debt Repaid, Total	-451M	-148M	-	-	-5M
Long-Term Debt Repaid, Total	-70.92M	-606M	-786M	-812M	-847M
Total Debt Repaid	-522M	-754M	-786M	-812M	-852M
Common Dividends Paid	-19.25M	-25.67M	-64.18M	-19.25M	-
Common & Preferred Stock Dividends Paid	-19.25M	-25.67M	-64.18M	-19.25M	-
Other Financing Activities, Total	900	35M	200	-	-
Cash from Financing	237M	-247M	528M	-60.75M	-495M
Net Change in Cash	-20.72M	29.45M	-35.21M	-35.62M	1.63M
Supplemental Items
Cash Interest Paid	70M	84.68M	95.22M	132M	112M
Cash Income Tax Paid (Refund)	18.59M	24.85M	46.59M	-17.03M	26.92M
Levered Free Cash Flow	358M	-863M	-1.91B	-11.42M	451M
Unlevered Free Cash Flow	377M	-841M	-1.89B	19.39M	484M
Change In Net Working Capital	-319M	986M	2.01B	36.22M	-405M
Net Debt Issued / Repaid	256M	-256M	593M	-41.49M	-495M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	0.9	1.94	1.18	0.35	0.58
Return on Total Capital	1.16	2.5	1.53	0.44	0.72
Return On Equity %	1.41	4.34	2.23	-0.9	-0.47
Return on Common Equity	1.78	4.65	1.42	-2.14	-0.84
Margin Analysis
Gross Profit Margin %	24.59	25.22	27.02	27.44	25.83
SG&A Margin	18.98	17.83	21.32	25.25	22.46
EBITDA Margin %	8.18	8.98	7.73	4.85	6.16
EBITA Margin %	5.61	7.4	5.82	2.28	3.5
EBIT Margin %	5.61	7.4	5.7	2.18	3.37
Income From Continuing Operations Margin %	2.47	4.69	2.94	-1.48	-0.77
Net Income Margin %	2.92	4.68	1.73	-3.21	-1.25
Net Avail. For Common Margin %	2.92	4.68	1.73	-3.21	-1.25
Normalized Net Income Margin	2.68	3.71	1.75	-2.29	-0.45
Levered Free Cash Flow Margin	24.84	-35.91	-95.18	-0.72	28.88
Unlevered Free Cash Flow Margin	26.14	-35	-94.55	1.22	30.97
Asset Turnover
Asset Turnover	0.26	0.42	0.33	0.26	0.27
Fixed Assets Turnover	10.85	16.06	16.87	17.87	19.22
Receivables Turnover (Average Receivables)	28.24	181.01	966.1	770.39	909.89
Inventory Turnover (Average Inventory)	0.73	0.97	0.42	0.25	0.27
Short Term Liquidity
Current Ratio	2.94	1.65	2.08	2.48	3.06
Quick Ratio	0.73	0.12	0.04	0.03	0.05
Operating Cash Flow to Current Liabilities	0.38	0.04	-0.25	0.02	0.3
Days Sales Outstanding (Average Receivables)	12.92	2.02	0.38	0.48	0.4
Days Outstanding Inventory (Average Inventory)	496.85	376.8	875.43	1.46K	1.35K
Average Days Payable Outstanding	28.5	9.24	10.1	20.35	14.43
Cash Conversion Cycle (Average Days)	481.27	369.57	865.7	1.44K	1.33K
Long Term Solvency
Total Debt/Equity	77.72	64.9	86.46	87.59	69.25
Total Debt / Total Capital	43.73	39.36	46.37	46.69	40.92
LT Debt/Equity	62.72	17.09	19.51	29.21	26.37
Long-Term Debt / Total Capital	35.29	10.36	10.46	15.57	15.58
Total Liabilities / Total Assets	55.68	53.75	58.52	57.55	52.77
EBIT / Interest Expense	2.69	5.08	5.63	0.7	1.01
EBITDA / Interest Expense	4.42	6.63	8.4	1.83	2.1
(EBITDA - Capex) / Interest Expense	2.97	5.96	7.63	1.4	1.94
Total Debt / EBITDA	14.88	7.44	13.38	24.93	16.03
Net Debt / EBITDA	11.59	6.72	13.02	24.65	15.79
Total Debt / (EBITDA - Capex)	22.15	8.27	14.72	32.52	17.43
Net Debt / (EBITDA - Capex)	17.26	7.48	14.32	32.15	17.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-14.02	66.77	-16.69	-20.98	-1.33
Gross Profit, 1 Yr. Growth %	-6.42	73.4	-10.76	-19.77	-7.1
EBITDA, 1 Yr. Growth %	-14.9	83.15	-29.21	-50.41	25.26
EBITA, 1 Yr. Growth %	-20.33	119.9	-35.43	-69.1	51.5
EBIT, 1 Yr. Growth %	-20.33	119.9	-35.8	-69.76	52.58
Earnings From Cont. Operations, 1 Yr. Growth %	-8.64	217.4	-47.77	-139.65	-48.46
Net Income, 1 Yr. Growth %	3.92	167.17	-69.18	-246.31	-61.66
Normalized Net Income, 1 Yr. Growth %	-0.54	131.29	-60.8	-203.34	-80.45
Diluted EPS Before Extra, 1 Yr. Growth %	3.92	167.18	-69.18	-246.31	-62.5
Accounts Receivable, 1 Yr. Growth %	-79.78	-44.43	28.23	-28.88	-0.43
Inventory, 1 Yr. Growth %	-15.98	74.67	97.04	-2.47	-11.56
Net Property, Plant and Equip., 1 Yr. Growth %	33.69	-3.12	-38.83	-3.47	-13.2
Total Assets, 1 Yr. Growth %	5.28	0.27	10.62	-4.9	-10.81
Tangible Book Value, 1 Yr. Growth %	1.55	3.5	-1.76	-4.02	-1.41
Common Equity, 1 Yr. Growth %	1.6	3.46	-1.83	-4.05	-1.17
Cash From Operations, 1 Yr. Growth %	-303.69	-69.98	-885.54	-106.22	1K
Capital Expenditures, 1 Yr. Growth %	431.32	-46.28	-33.71	35.58	-58.19
Levered Free Cash Flow, 1 Yr. Growth %	-33.18	-341.09	120.82	-99.4	-4.05K
Unlevered Free Cash Flow, 1 Yr. Growth %	-32.97	-323.29	125.05	-101.02	2.39K
Dividend Per Share, 1 Yr. Growth %	33.33	150	-70	-	-33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-16.72	19.75	17.87	-18.87	-11.7
Gross Profit, 2 Yr. CAGR %	-13.33	26.53	24.4	-15.38	-13.67
EBITDA, 2 Yr. CAGR %	-25.2	24.84	14.59	-40.75	-21.19
EBITA, 2 Yr. CAGR %	-29.22	32.36	20.09	-55.33	-31.58
EBIT, 2 Yr. CAGR %	-29.22	32.36	18.82	-55.94	-32.08
Earnings From Cont. Operations, 2 Yr. CAGR %	-57.01	70.28	28.75	-54.5	-54.8
Net Income, 2 Yr. CAGR %	-26.86	66.63	-9.26	-32.85	-25.11
Normalized Net Income, 2 Yr. CAGR %	-22.64	51.67	-4.78	-36.35	-55.06
Diluted EPS Before Extra, 2 Yr. CAGR %	-26.86	66.63	-9.26	-32.85	-25.51
Accounts Receivable, 2 Yr. CAGR %	10.15	-66.48	-63.15	-4.5	-15.84
Inventory, 2 Yr. CAGR %	-21.03	21.14	85.52	38.63	-7.12
Net Property, Plant and Equip., 2 Yr. CAGR %	208.11	13.81	-23.02	-23.16	-8.46
Total Assets, 2 Yr. CAGR %	1.72	2.74	5.31	2.57	-7.9
Tangible Book Value, 2 Yr. CAGR %	-0.29	2.52	0.84	-2.9	-2.73
Common Equity, 2 Yr. CAGR %	-0.26	2.53	0.78	-2.95	-2.62
Cash From Operations, 2 Yr. CAGR %	-37.71	-21.8	53.57	-30.12	-17.29
Capital Expenditures, 2 Yr. CAGR %	171.49	68.95	-40.32	-5.19	-24.71
Levered Free Cash Flow, 2 Yr. CAGR %	-18.11	26.92	130.73	-88.5	-51.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	-19.38	22.34	124.17	-84.82	-49.46
Dividend Per Share, 2 Yr. CAGR %	-33.33	82.57	-13.4	-	-18.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.72	4.97	6.11	3.16	-13.4
Gross Profit, 3 Yr. CAGR %	-2.29	8.72	12.63	7.48	-12.71
EBITDA, 3 Yr. CAGR %	-18.7	0.82	3.77	-13.32	-23.96
EBITA, 3 Yr. CAGR %	-21.92	3.28	4.74	-23.62	-32.89
EBIT, 3 Yr. CAGR %	-21.92	3.28	4	-24.7	-33.34
Earnings From Cont. Operations, 3 Yr. CAGR %	-24.3	-16.29	14.84	-13.06	-52.57
Net Income, 3 Yr. CAGR %	-19.89	12.64	-5.06	6.4	-44.29
Normalized Net Income, 3 Yr. CAGR %	-16.12	11.45	-3.39	-2.15	-57.06
Diluted EPS Before Extra, 3 Yr. CAGR %	-19.89	12.64	-5.06	6.4	-44.5
Accounts Receivable, 3 Yr. CAGR %	0.81	-12.31	-69.83	-54.12	-3.16
Inventory, 3 Yr. CAGR %	-18.82	2.89	42.47	49.73	19.34
Net Property, Plant and Equip., 3 Yr. CAGR %	50.02	109.52	-7.47	-16.99	-19.97
Total Assets, 3 Yr. CAGR %	8.05	1.23	5.3	1.79	-2.1
Tangible Book Value, 3 Yr. CAGR %	0.25	0.96	1.08	-0.81	-2.4
Common Equity, 3 Yr. CAGR %	0.29	0.97	1.05	-0.86	-2.36
Cash From Operations, 3 Yr. CAGR %	-9.35	-51.16	68.73	-47.27	75.15
Capital Expenditures, 3 Yr. CAGR %	80.77	58.21	23.69	-21.55	-27.84
Levered Free Cash Flow, 3 Yr. CAGR %	88.43	17.37	52.65	-68.29	-19.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	209.5	13.22	49.9	-62.81	-16.85
Dividend Per Share, 3 Yr. CAGR %	-17.02	3.57	0	-	-41.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.94	14.68	7.9	-5.31	-1.41
Gross Profit, 5 Yr. CAGR %	-2.66	10.34	7.33	-1.65	1.27
EBITDA, 5 Yr. CAGR %	-11.81	4.44	-6.74	-18.29	-7.04
EBITA, 5 Yr. CAGR %	-14.28	6.78	-7.25	-25.91	-11.66
EBIT, 5 Yr. CAGR %	-14.28	6.78	-7.64	-26.54	-12.29
Earnings From Cont. Operations, 5 Yr. CAGR %	-19.99	14.99	-6.38	-34.4	-20.91
Net Income, 5 Yr. CAGR %	-16.34	14.94	-15.8	-8.42	-13.65
Normalized Net Income, 5 Yr. CAGR %	-13.75	13.88	-11.75	-10.92	-28.86
Diluted EPS Before Extra, 5 Yr. CAGR %	-16.34	14.94	-15.8	-8.42	-13.84
Accounts Receivable, 5 Yr. CAGR %	5.91	-4.5	-32.6	-34.87	-54.53
Inventory, 5 Yr. CAGR %	-8.58	-0.36	12.99	15.92	20.06
Net Property, Plant and Equip., 5 Yr. CAGR %	15.77	16.56	14.88	40.27	-7.87
Total Assets, 5 Yr. CAGR %	8.3	8.64	6.95	1.76	-0.19
Tangible Book Value, 5 Yr. CAGR %	1.02	1.23	0.48	-0.6	-0.46
Common Equity, 5 Yr. CAGR %	1.1	1.3	0.48	-0.62	-0.43
Cash From Operations, 5 Yr. CAGR %	9.81	-13.4	11.93	-43.64	26.86
Capital Expenditures, 5 Yr. CAGR %	14.62	12.09	16.04	28.9	1.41
Levered Free Cash Flow, 5 Yr. CAGR %	-15.64	29.78	104.33	-53.65	-3.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	-14.31	33.16	172.04	-49.32	-2.96
Dividend Per Share, 5 Yr. CAGR %	31.43	14.87	-15.59	-	-7.79