Income Statement Kenda Rubber Industrial Co. Ltd.

Stocks

2106

TW0002106002

Tires & Rubber Products

End-of-day quote Taiwan S.E. Other stock markets 17/07/2026			5-day change	1st Jan Change
18.10 ^TWD	-1.09%		+4.02%	-8.12%

05-14	Kenda Rubber Industrial Co. Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-13	Kenda Rubber Industrial Co. Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: KENDA RUBBER INDUSTRIAL CO. LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	34.9B	38.62B	34.44B	34.2B	33.96B
Total Revenues	34.9B	38.62B	34.44B	34.2B	33.96B
Cost of Goods Sold, Total	27.75B	32.95B	27.77B	26.66B	27.45B
Gross Profit	7.15B	5.67B	6.67B	7.54B	6.51B
Selling General & Admin Expenses, Total	3.94B	3.94B	3.89B	4.31B	4.28B
Provision for Bad Debts	10.64M	8.24M	-5.63M	16.86M	7.82M
R&D Expenses	1.45B	1.49B	1.49B	1.65B	1.65B
Other Operating Expenses	-	-	-	83.93M	-
Other Operating Expenses, Total	5.41B	5.44B	5.38B	6.07B	5.94B
Operating Income	1.74B	231M	1.29B	1.47B	571M
Interest Expense, Total	-187M	-373M	-558M	-508M	-485M
Interest And Investment Income	195M	221M	303M	301M	279M
Net Interest Expenses	7.89M	-152M	-255M	-207M	-206M
Income (Loss) On Equity Invest.	211K	20.91M	12.74M	3.58M	7.37M
Currency Exchange Gains (Loss)	-240M	481M	112M	177M	-134M
Other Non Operating Income (Expenses)	158M	130M	137M	209M	150M
EBT, Excl. Unusual Items	1.67B	711M	1.3B	1.65B	389M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	859K	-513K	-5K	502K	-
Gain (Loss) On Sale Of Assets	15.07M	644K	2.81M	-2.13M	9.25M
Asset Writedown	-	-	-	-	-
Other Unusual Items	-1.85M	-300K	-	-	-
EBT, Incl. Unusual Items	1.68B	711M	1.31B	1.65B	398M
Income Tax Expense	765M	373M	424M	409M	273M
Earnings From Continuing Operations	918M	338M	881M	1.24B	125M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	918M	338M	881M	1.24B	125M
Minority Interest	-	-	-	-	-
Net Income - (IS)	918M	338M	881M	1.24B	125M
Net Income to Common Incl Extra Items	918M	338M	881M	1.24B	125M
Net Income to Common Excl. Extra Items	918M	338M	881M	1.24B	125M
Per Share Items
Net EPS - Basic	0.96	0.35	0.92	1.3	0.13
Basic EPS - Continuing Operations	0.96	0.35	0.92	1.3	0.13
Basic Weighted Average Shares Outstanding	955M	955M	955M	955M	955M
Net EPS - Diluted	0.96	0.35	0.92	1.3	0.13
Diluted EPS - Continuing Operations	0.96	0.35	0.92	1.3	0.13
Diluted Weighted Average Shares Outstanding	955M	955M	955M	955M	955M
Normalized Basic EPS	1.09	0.47	0.85	1.08	0.25
Normalized Diluted EPS	1.09	0.47	0.85	1.08	0.25
Dividend Per Share	0.95	0.48	1	1.1	0.65
Payout Ratio	99.07	268.94	51.61	76.95	837.58
Supplemental Items
EBITDA	3.18B	1.87B	2.93B	3.04B	2.15B
EBITA	1.77B	245M	1.31B	1.49B	599M
EBIT	1.74B	231M	1.29B	1.47B	571M
EBITDAR	3.25B	1.95B	3.05B	3.16B	2.33B
Effective Tax Rate - (Ratio)	45.46	52.46	32.5	24.81	68.51
Total Current Taxes	405M	501M	457M	425M	240M
Total Deferred Taxes	360M	-128M	-32.48M	-15.41M	32.86M
Normalized Net Income	1.04B	445M	814M	1.03B	243M
Interest Capitalized	359K	969K	672K	-	-
Interest on Long-Term Debt	12.81M	9.52M	16.9M	15.62M	24.62M
Non-Cash Pension Expense	683K	1.18M	842K	1.46M	-982K
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.64B	2.56B	2.41B	2.69B	2.68B
General and Administrative Expenses	1.31B	1.38B	1.49B	1.62B	1.6B
Research And Development Expense From Footnotes	1.45B	1.49B	1.49B	1.65B	1.65B
Net Rental Expense, Total	68.25M	84.84M	121M	125M	178M
Imputed Operating Lease Interest Expense	5.55M	12.45M	27.83M	27.32M	35.62M
Imputed Operating Lease Depreciation	62.7M	72.39M	93.52M	97.21M	143M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.95B	6.01B	7.54B	8.02B	9.33B
Short Term Investments	1.91B	1.57B	2.39B	1.22B	433M
Trading Asset Securities, Total	1.83M	1.32M	1.31M	-	-
Total Cash And Short Term Investments	7.87B	7.58B	9.93B	9.24B	9.76B
Accounts Receivable, Total	3.96B	3.91B	3.54B	3.72B	3.85B
Other Receivables	-	-	-	-	-
Total Receivables	3.96B	3.91B	3.54B	3.72B	3.85B
Inventory	12.56B	12.33B	9.68B	11.32B	10.12B
Prepaid Expenses	580M	280M	263M	289M	311M
Other Current Assets, Total	444M	673M	546M	654M	367M
Total Current Assets	25.42B	24.77B	23.95B	25.23B	24.41B
Gross Property Plant And Equipment	31.62B	35.18B	35.78B	38.91B	39.08B
Accumulated Depreciation	-15.35B	-17.07B	-18.43B	-20.63B	-21.21B
Net Property Plant And Equipment	16.27B	18.11B	17.35B	18.28B	17.87B
Long-term Investments	585M	656M	552M	530M	605M
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	750M	450M	554M	429M	394M
Other Long-Term Assets, Total	3.31B	2.61B	1.32B	2.72B	2.22B
Total Assets	46.34B	46.6B	43.73B	47.18B	45.49B
Liabilities
Accounts Payable, Total	4.18B	2.52B	2.36B	2.77B	2.47B
Accrued Expenses, Total	6.16M	7.2M	8.75M	7.97M	7.78M
Short-term Borrowings	3.75B	4.59B	3.36B	3.9B	2.86B
Current Portion of Long-Term Debt	1.64B	1.74B	2.08B	1.95B	1.35B
Current Portion of Leases	96.4M	164M	169M	137M	217M
Current Income Taxes Payable	64.4M	272M	104M	45.08M	55.22M
Unearned Revenue Current, Total	297M	232M	225M	273M	229M
Other Current Liabilities	1.92B	1.72B	1.88B	1.99B	1.81B
Total Current Liabilities	11.94B	11.23B	10.19B	11.08B	8.99B
Long-Term Debt	13.82B	14.02B	11.85B	12.4B	14.6B
Long-Term Leases	409M	515M	478M	744M	689M
Pension & Other Post Retirement Benefits	216M	101M	45.93M	35.48M	48.55M
Deferred Tax Liability Non Current	743M	603M	645M	814M	647M
Other Non Current Liabilities	473M	746M	947M	1.02B	960M
Total Liabilities	27.6B	27.22B	24.15B	26.1B	25.93B
Common Stock, Total	9.09B	9.09B	9.55B	9.55B	9.55B
Additional Paid In Capital	41K	41K	41K	41K	41K
Retained Earnings	11.61B	11.12B	11.12B	11.44B	10.53B
Comprehensive Income and Other	-1.97B	-831M	-1.09B	93.82M	-515M
Total Common Equity	18.74B	19.38B	19.57B	21.08B	19.56B
Minority Interest	18K	16K	-	-	-
Total Equity	18.74B	19.38B	19.57B	21.08B	19.56B
Total Liabilities And Equity	46.34B	46.6B	43.73B	47.18B	45.49B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	955M	955M	955M	955M	955M
ECS Total Common Shares Outstanding	955M	955M	955M	955M	955M
Book Value / Share	19.62	20.3	20.5	22.08	20.48
Tangible Book Value	18.74B	19.38B	19.57B	21.08B	19.56B
Tangible Book Value Per Share	19.62	20.3	20.5	22.08	20.48
Total Debt	19.7B	21.02B	17.93B	19.14B	19.71B
Net Debt	11.83B	13.45B	8B	9.9B	9.94B
Debt Equivalent of Unfunded Proj. Benefit Obligation	205M	82.65M	16.96M	-47.99M	-69.62M
Debt Equivalent Oper. Leases	546M	679M	971M	996M	1.43B
Minority Interest, Total (Incl. Fin. Div)	18K	16K	-	-	-
Equity Method Investments, Total	106M	134M	139M	154M	149M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	6.08B	6.13B	4.56B	5.74B	5.23B
Inventories - Work In Process, Total	526M	1.15B	903M	800M	744M
Inventories - Finished Goods, Total	5.46B	4.55B	3.74B	4.26B	3.68B
Inventories - Others	499M	499M	471M	516M	459M
Land - (BS)	2.55B	2.57B	2.57B	2.58B	2.59B
Buildings, Total	7.29B	7.42B	7.42B	8.81B	8.83B
Machinery, Total	20.24B	23.41B	24.08B	25.53B	24.87B
Accumulated Allowance for Doubtful Accounts (Supple)	94.11M	80.3M	69.76M	89.59M	75.8M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	918M	338M	881M	1.24B	125M
Depreciation & Amortization - CF	1.54B	1.83B	1.8B	1.75B	1.78B
Amortization of Goodwill and Intangible Assets - (CF)	23.62M	13.74M	15.49M	17.76M	27.52M
Depreciation & Amortization, Total	1.56B	1.84B	1.81B	1.77B	1.81B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-15.07M	-644K	-2.81M	2.13M	-9.25M
(Gain) Loss on Sale of Investments - (CF)	-859K	513K	5K	-502K	-
Asset Writedown & Restructuring Costs	-	-	-	15.89M	-
(Income) Loss On Equity Investments - (CF)	-211K	-20.91M	-12.74M	-3.58M	-7.37M
Provision and Write-off of Bad Debts	10.64M	8.24M	-5.63M	16.86M	8.62M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	728M	-320M	-217M	-111M	150M
Change In Accounts Receivable	-662M	-45.08M	390M	-151M	-90.93M
Change In Inventories	-5.04B	1.22B	2.74B	-1.11B	940M
Change In Accounts Payable	1.31B	-1.62B	-90.38M	254M	-210M
Change in Unearned Revenues	23.11M	-64.7M	-6.76M	47.76M	-44.32M
Change in Other Net Operating Assets	22.69M	126M	134M	133M	-444M
Cash from Operations	-1.14B	1.46B	5.62B	2.1B	2.23B
Capital Expenditure	-2.12B	-1.9B	-937M	-1.63B	-1.09B
Sale of Property, Plant, and Equipment	158M	51.74M	20.03M	40.95M	39.73M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-10.68M	-15.03M	-16.19M	-31.48M	-38.19M
Investment in Marketable and Equity Securities, Total	-949M	350M	-667M	106M	1.05B
Other Investing Activities, Total	2.52M	28.01M	11.74M	39.18M	8.56M
Cash from Investing	-2.92B	-1.49B	-1.59B	-1.48B	-36.76M
Short Term Debt Issued, Total	1.5B	496M	-	440M	-
Long-Term Debt Issued, Total	9.22B	27.33B	20.37B	23.17B	27.04B
Total Debt Issued	10.72B	27.83B	20.37B	23.61B	27.04B
Short Term Debt Repaid, Total	-	-	-1.29B	-	-1.04B
Long-Term Debt Repaid, Total	-8.13B	-27.34B	-22.41B	-22.97B	-25.67B
Total Debt Repaid	-8.13B	-27.34B	-23.7B	-22.97B	-26.71B
Common Dividends Paid	-909M	-909M	-455M	-955M	-1.05B
Common & Preferred Stock Dividends Paid	-909M	-909M	-455M	-955M	-1.05B
Other Financing Activities, Total	12.98M	253M	226M	-6.56M	-1.72M
Cash from Financing	1.7B	-165M	-3.56B	-328M	-717M
Foreign Exchange Rate Adjustments	-173M	246M	3.86M	190M	-163M
Net Change in Cash	-2.53B	54.94M	480M	481M	1.31B
Supplemental Items
Cash Interest Paid	185M	332M	548M	472M	493M
Cash Income Tax Paid (Refund)	512M	396M	470M	578M	186M
Levered Free Cash Flow	-3.46B	-1.53B	4.33B	-758M	1.56B
Unlevered Free Cash Flow	-3.34B	-1.3B	4.68B	-441M	1.87B
Change In Net Working Capital	3.86B	1.37B	-3.01B	1.46B	-829M
Net Debt Issued / Repaid	2.59B	491M	-3.33B	633M	335M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.46	0.31	1.79	2.02	0.77
Return on Total Capital	2.91	0.37	2.08	2.36	0.9
Return On Equity %	4.85	1.77	4.52	6.1	0.62
Return on Common Equity	4.85	1.77	4.52	6.1	0.62
Margin Analysis
Gross Profit Margin %	20.49	14.68	19.37	22.04	19.16
SG&A Margin	11.3	10.21	11.3	12.61	12.61
EBITDA Margin %	9.12	4.84	8.5	8.88	6.34
EBITA Margin %	5.06	0.63	3.8	4.35	1.76
EBIT Margin %	4.99	0.6	3.76	4.3	1.68
Income From Continuing Operations Margin %	2.63	0.88	2.56	3.63	0.37
Net Income Margin %	2.63	0.88	2.56	3.63	0.37
Net Avail. For Common Margin %	2.63	0.88	2.56	3.63	0.37
Normalized Net Income Margin	2.99	1.15	2.36	3.02	0.72
Levered Free Cash Flow Margin	-9.9	-3.96	12.57	-2.22	4.6
Unlevered Free Cash Flow Margin	-9.57	-3.35	13.58	-1.29	5.5
Asset Turnover
Asset Turnover	0.79	0.83	0.76	0.75	0.73
Fixed Assets Turnover	2.16	2.25	1.94	1.92	1.88
Receivables Turnover (Average Receivables)	8.94	9.81	9.25	9.42	8.97
Inventory Turnover (Average Inventory)	2.74	2.65	2.52	2.54	2.56
Short Term Liquidity
Current Ratio	2.13	2.21	2.35	2.28	2.71
Quick Ratio	0.99	1.02	1.32	1.17	1.51
Operating Cash Flow to Current Liabilities	-0.1	0.13	0.55	0.19	0.25
Days Sales Outstanding (Average Receivables)	40.83	37.21	39.47	38.84	40.68
Days Outstanding Inventory (Average Inventory)	133.22	137.89	144.63	144.15	142.54
Average Days Payable Outstanding	38.85	37.34	35.42	33.17	36.47
Cash Conversion Cycle (Average Days)	135.2	137.76	148.68	149.83	146.75
Long Term Solvency
Total Debt/Equity	105.15	108.47	91.62	90.78	100.75
Total Debt / Total Capital	51.26	52.03	47.81	47.58	50.19
LT Debt/Equity	75.91	74.98	62.99	62.36	78.15
Long-Term Debt / Total Capital	37	35.97	32.87	32.69	38.93
Total Liabilities / Total Assets	59.56	58.41	55.24	55.31	57.01
EBIT / Interest Expense	9.31	0.62	2.32	2.89	1.18
EBITDA / Interest Expense	17.66	5.57	5.57	6.37	4.91
(EBITDA - Capex) / Interest Expense	6.35	0.46	3.89	3.15	2.66
Total Debt / EBITDA	5.96	10.14	5.77	5.91	8.27
Net Debt / EBITDA	3.58	6.48	2.58	3.06	4.17
Total Debt / (EBITDA - Capex)	16.58	122.92	8.26	11.95	15.28
Net Debt / (EBITDA - Capex)	9.96	78.61	3.69	6.18	7.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.32	10.67	-10.81	-0.7	-0.7
Gross Profit, 1 Yr. Growth %	-2.72	-20.69	17.67	12.99	-13.68
EBITDA, 1 Yr. Growth %	-11.99	-41.33	56.7	3.78	-29.08
EBITA, 1 Yr. Growth %	-22.09	-86.15	435.77	13.53	-59.76
EBIT, 1 Yr. Growth %	-22.32	-86.75	460.95	13.51	-61.15
Earnings From Cont. Operations, 1 Yr. Growth %	-5.58	-63.16	160.53	40.86	-89.89
Net Income, 1 Yr. Growth %	-5.58	-63.16	160.53	40.86	-89.89
Normalized Net Income, 1 Yr. Growth %	-18.07	-57.37	83.07	26.85	-76.45
Diluted EPS Before Extra, 1 Yr. Growth %	-5.58	-63.34	162.86	41.26	-90
Accounts Receivable, 1 Yr. Growth %	3.05	-1.26	-9.55	5.17	3.48
Inventory, 1 Yr. Growth %	63.4	-1.86	-21.51	17.01	-10.66
Net Property, Plant and Equip., 1 Yr. Growth %	1.19	11.32	-4.19	5.33	-2.23
Total Assets, 1 Yr. Growth %	9.31	0.57	-6.17	7.9	-3.58
Tangible Book Value, 1 Yr. Growth %	-1.95	3.44	0.99	7.72	-7.23
Common Equity, 1 Yr. Growth %	-1.95	3.44	0.99	7.72	-7.23
Cash From Operations, 1 Yr. Growth %	-140.92	-228.12	326.49	-62.65	6.27
Capital Expenditures, 1 Yr. Growth %	57.94	-10.1	-50.77	74.47	-33.13
Levered Free Cash Flow, 1 Yr. Growth %	-283.4	-55.77	-383.25	-117.51	-306.16
Unlevered Free Cash Flow, 1 Yr. Growth %	-265.24	-61.19	-461.08	-109.42	-523.63
Dividend Per Share, 1 Yr. Growth %	0	-50	110	10	-40.91
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.22	12.97	-0.65	-5.89	-0.7
Gross Profit, 2 Yr. CAGR %	4.42	-12.17	-3.39	15.31	-1.24
EBITDA, 2 Yr. CAGR %	10.76	-28.14	-4.12	27.52	-14.21
EBITA, 2 Yr. CAGR %	17.75	-67.15	-13.87	146.62	-32.41
EBIT, 2 Yr. CAGR %	17.87	-67.92	-13.8	152.34	-33.59
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.83	-41.02	-2.03	91.57	-62.27
Net Income, 2 Yr. CAGR %	-4.83	-41.02	-2.03	91.57	-62.27
Normalized Net Income, 2 Yr. CAGR %	10.42	-40.9	-11.66	52.39	-45.35
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.64	-41.17	-2.17	92.69	-62.41
Accounts Receivable, 2 Yr. CAGR %	3.65	0.87	-5.5	-2.47	4.32
Inventory, 2 Yr. CAGR %	25.87	26.63	-12.23	-4.16	2.25
Net Property, Plant and Equip., 2 Yr. CAGR %	0.89	6.13	3.27	0.46	1.48
Total Assets, 2 Yr. CAGR %	5.01	4.85	-2.86	0.62	2
Tangible Book Value, 2 Yr. CAGR %	0.08	0.71	2.21	4.3	-0.04
Common Equity, 2 Yr. CAGR %	-0.12	0.71	2.21	4.3	-0.04
Cash From Operations, 2 Yr. CAGR %	-9.04	-27.6	121.91	26.22	-37
Capital Expenditures, 2 Yr. CAGR %	-16.8	19.16	-33.47	-7.32	8.01
Levered Free Cash Flow, 2 Yr. CAGR %	47.28	-9.93	11.93	-29.57	-39.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	53.33	-19.92	18.37	-41.68	-36.83
Dividend Per Share, 2 Yr. CAGR %	61.25	-29.29	2.47	51.99	-19.38
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.44	6.33	4.41	-0.67	-4.19
Gross Profit, 3 Yr. CAGR %	8.13	-4.73	-3.17	1.79	4.7
EBITDA, 3 Yr. CAGR %	20.25	-10.38	-6.82	-1.55	4.87
EBITA, 3 Yr. CAGR %	41.05	-42.31	-16.7	-5.56	34.76
EBIT, 3 Yr. CAGR %	45.13	-43.12	-16.74	-5.52	35.25
Earnings From Cont. Operations, 3 Yr. CAGR %	8.85	-30.64	-3.23	10.57	-28.15
Net Income, 3 Yr. CAGR %	10.03	-30.64	-3.23	10.57	-28.15
Normalized Net Income, 3 Yr. CAGR %	13.22	-19.6	-13.85	-0.34	-18.23
Diluted EPS Before Extra, 3 Yr. CAGR %	9.02	-30.66	-3.32	10.57	-28.12
Accounts Receivable, 3 Yr. CAGR %	2.25	1.98	-2.73	-2.07	-0.53
Inventory, 3 Yr. CAGR %	18.4	15.85	7.97	-3.4	-6.38
Net Property, Plant and Equip., 3 Yr. CAGR %	4.97	4.25	2.57	3.95	-0.45
Total Assets, 3 Yr. CAGR %	4.89	3.51	1.04	0.6	-0.8
Tangible Book Value, 3 Yr. CAGR %	-0.38	1.19	0.8	4.01	0.3
Common Equity, 3 Yr. CAGR %	-0.49	1.05	0.8	4.01	0.3
Cash From Operations, 3 Yr. CAGR %	-18.06	1.96	26.3	22.52	19.18
Capital Expenditures, 3 Yr. CAGR %	3.58	-14.62	-11.25	-8.26	-16.88
Levered Free Cash Flow, 3 Yr. CAGR %	135.47	-1.37	31.96	-39.68	0.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	196.93	-3.01	32.29	-49.09	12.94
Dividend Per Share, 3 Yr. CAGR %	1.31	9.14	1.64	4.92	10.93
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.42	4.81	1.79	1.26	2.34
Gross Profit, 5 Yr. CAGR %	-2.15	-1.33	3.37	2.83	-2.4
EBITDA, 5 Yr. CAGR %	-6.35	-3.64	9.84	3.2	-9.85
EBITA, 5 Yr. CAGR %	-12.02	-27	15.79	3.15	-23.38
EBIT, 5 Yr. CAGR %	-12.26	-27.83	17.83	3.22	-23.94
Earnings From Cont. Operations, 5 Yr. CAGR %	-21.57	0.21	4.36	4.13	-33.61
Net Income, 5 Yr. CAGR %	-21.57	0.55	5.03	4.13	-33.61
Normalized Net Income, 5 Yr. CAGR %	-15.17	2.05	2.52	3.83	-28.19
Diluted EPS Before Extra, 5 Yr. CAGR %	-21.54	0.25	4.4	4.22	-33.74
Accounts Receivable, 5 Yr. CAGR %	1.32	-0.62	-0.92	0.18	0.03
Inventory, 5 Yr. CAGR %	17.47	11	5.04	7.38	5.64
Net Property, Plant and Equip., 5 Yr. CAGR %	9.09	8.44	4.29	2.72	2.13
Total Assets, 5 Yr. CAGR %	2.04	2.62	1.72	2.34	1.42
Tangible Book Value, 5 Yr. CAGR %	-2.69	0.26	0.65	2.42	0.47
Common Equity, 5 Yr. CAGR %	-2.75	0.19	0.58	2.34	0.47
Cash From Operations, 5 Yr. CAGR %	-23.91	17.56	22.05	8.76	-4.37
Capital Expenditures, 5 Yr. CAGR %	0.81	-8.21	-13.23	-11.78	-4
Levered Free Cash Flow, 5 Yr. CAGR %	15.36	-13.36	74.88	-13.8	-3.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.18	-15.52	105.54	-20.87	-1.57
Dividend Per Share, 5 Yr. CAGR %	-12.26	-15.4	1.77	24.6	-7.36