Income Statement Advanced Info Service

Equities

ADVANC

TH0268010Z03

Wireless Telecommunications Services

End-of-day quote Thailand S.E. Other stock markets 09/07/2025			5-day change	1st Jan Change
284.00 ^THB	0.00%		+1.07%	-1.05%

08/07	Advanced Info Service says acquisition of 2100 MHz spectrum license	RE
20/06	Advanced Info Service Public Company Limited Announces Appointment of Montri Khongkruephan as Chief Audit Officer, Effective from July 1, 2025	CI

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Published financial data: ADVANCED INFO SERVICE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	17TCr	18TCr	19TCr	19TCr	21TCr
Total Revenues	17TCr	18TCr	19TCr	19TCr	21TCr
Cost of Goods Sold, Total	11TCr	12TCr	13TCr	13TCr	14TCr
Gross Profit	6.2TCr	5.99TCr	5.93TCr	6.35TCr	7.82TCr
Selling General & Admin Expenses, Total	2.45TCr	2.18TCr	2.25TCr	2.31TCr	2.78TCr
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	2.45TCr	2.18TCr	2.25TCr	2.31TCr	2.78TCr
Operating Income	3.75TCr	3.8TCr	3.68TCr	4.04TCr	5.04TCr
Interest Expense, Total	-583.2Cr	-554.1Cr	-514.9Cr	-600.5Cr	-907.2Cr
Interest And Investment Income	32Cr	22Cr	13Cr	16Cr	24Cr
Net Interest Expenses	-551.2Cr	-532.36Cr	-502.25Cr	-584.52Cr	-882.93Cr
Income (Loss) On Equity Invest.	-7.03Cr	-14Cr	-3.62Cr	17Cr	105.19Cr
Currency Exchange Gains (Loss)	14Cr	-148.86Cr	-34Cr	33Cr	29Cr
Other Non Operating Income (Expenses)	42Cr	181.31Cr	76Cr	93Cr	18Cr
EBT, Excl. Unusual Items	3.25TCr	3.29TCr	3.22TCr	3.6TCr	4.31TCr
EBT, Incl. Unusual Items	3.25TCr	3.29TCr	3.22TCr	3.6TCr	4.31TCr
Income Tax Expense	508.86Cr	596.95Cr	616.78Cr	690.9Cr	799.18Cr
Earnings From Continuing Operations	2.74TCr	2.69TCr	2.6TCr	2.91TCr	3.51TCr
Net Income to Company	2.74TCr	2.69TCr	2.6TCr	2.91TCr	3.51TCr
Minority Interest	-28.94L	-23.18L	-26.22L	-28.28L	-18.38L
Net Income - (IS)	2.74TCr	2.69TCr	2.6TCr	2.91TCr	3.51TCr
Net Income to Common Incl Extra Items	2.74TCr	2.69TCr	2.6TCr	2.91TCr	3.51TCr
Net Income to Common Excl. Extra Items	2.74TCr	2.69TCr	2.6TCr	2.91TCr	3.51TCr
Per Share Items
Net EPS - Basic	9.23	9.05	8.75	9.78	11.79
Basic EPS - Continuing Operations	9.23	9.05	8.75	9.78	11.79
Basic Weighted Average Shares Outstanding	297.3Cr	297.4Cr	297.4Cr	297.4Cr	297.4Cr
Net EPS - Diluted	9.23	9.05	8.75	9.78	11.79
Diluted EPS - Continuing Operations	9.23	9.05	8.75	9.78	11.79
Diluted Weighted Average Shares Outstanding	297.4Cr	297.4Cr	297.4Cr	297.4Cr	297.4Cr
Normalized Basic EPS	6.84	6.91	6.76	7.56	9.05
Normalized Diluted EPS	6.83	6.91	6.76	7.56	9.05
Dividend Per Share	6.92	7.69	7.69	8.61	10.61
Payout Ratio	73.7	78.75	87.92	84.26	80.38
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	7.54TCr	7.68TCr	7.43TCr	7.68TCr	9TCr
EBITA	4.73TCr	4.98TCr	4.89TCr	5.26TCr	6.35TCr
EBIT	3.75TCr	3.8TCr	3.68TCr	4.04TCr	5.04TCr
EBITDAR	7.55TCr	7.7TCr	7.44TCr	7.7TCr	9.05TCr
Total Revenues (As Reported)	17TCr	18TCr	19TCr	19TCr	21TCr
Effective Tax Rate - (Ratio)	15.64	18.15	19.17	19.19	18.56
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	545.1Cr	618.5Cr	674.4Cr	771.8Cr	854Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-36Cr	-22Cr	-58Cr	-81Cr	-55Cr
Normalized Net Income	2.03TCr	2.06TCr	2.01TCr	2.25TCr	2.69TCr
Interest on Long-Term Debt	162.6Cr	156.2Cr	142.4Cr	202.6Cr	457.1Cr
Non-Cash Pension Expense	7.3Cr	6Cr	6.3Cr	9.3Cr	10Cr
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	542.3Cr	494.8Cr
Selling and Marketing Expenses	659.82Cr	603.51Cr	702.61Cr	578.37Cr	575.81Cr
General and Administrative Expenses	1.79TCr	1.58TCr	1.55TCr	1.72TCr	2.2TCr
Net Rental Expense, Total	8.1Cr	14Cr	14Cr	16Cr	53Cr
Imputed Operating Lease Interest Expense	3Cr	4.03Cr	4.18Cr	4.27Cr	17Cr
Imputed Operating Lease Depreciation	5.1Cr	9.47Cr	9.42Cr	12Cr	36Cr
Stock-Based Comp., G&A Exp. (Total)	30L	10L	-	-	-
Stock-Based Comp., Other (Total)	1.46Cr	71.3L	19.71L	-	-
Total Stock-Based Compensation	1.76Cr	81.3L	19.71L	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.84TCr	1.27TCr	901.35Cr	1.47TCr	2.26TCr
Short Term Investments	-	-	20L	-	-
Total Cash And Short Term Investments	1.84TCr	1.27TCr	901.55Cr	1.47TCr	2.26TCr
Accounts Receivable, Total	1.81TCr	1.71TCr	1.86TCr	2.02TCr	2.03TCr
Other Receivables	10Cr	19Cr	21Cr	87Cr	30Cr
Total Receivables	1.82TCr	1.73TCr	1.88TCr	2.1TCr	2.06TCr
Inventory	237.21Cr	210.43Cr	383.93Cr	414.72Cr	506.65Cr
Prepaid Expenses	102.8Cr	109.3Cr	127.7Cr	115.6Cr	101.6Cr
Other Current Assets, Total	213.19Cr	234.51Cr	143.16Cr	75Cr	74Cr
Total Current Assets	4.22TCr	3.56TCr	3.43TCr	4.18TCr	5TCr
Gross Property Plant And Equipment	34TCr	36TCr	37TCr	47TCr	48TCr
Accumulated Depreciation	-16TCr	-19TCr	-21TCr	-23TCr	-26TCr
Net Property Plant And Equipment	18TCr	17TCr	16TCr	24TCr	22TCr
Long-term Investments	94Cr	109.31Cr	122.17Cr	1.26TCr	1.26TCr
Goodwill	288.17Cr	288.17Cr	288.17Cr	1.22TCr	1.17TCr
Other Intangibles, Total	12TCr	14TCr	14TCr	14TCr	13TCr
Loans Receivable Long-Term	-	10Cr	10Cr	18Cr	67Cr
Deferred Tax Assets Long-Term	412.04Cr	423.55Cr	459.74Cr	369.93Cr	430.22Cr
Other Long-Term Assets, Total	149.01Cr	128.86Cr	120.04Cr	139.94Cr	152.89Cr
Total Assets	35TCr	36TCr	34TCr	45TCr	43TCr
Liabilities
Accounts Payable, Total	2.24TCr	2.67TCr	2.42TCr	1.6TCr	1.42TCr
Accrued Expenses, Total	2.22TCr	2.03TCr	2.01TCr	2.22TCr	2.65TCr
Short-term Borrowings	490Cr	-	500Cr	4.2TCr	1.2TCr
Current Portion of Long-Term Debt	1.38TCr	1.41TCr	1.55TCr	1.54TCr	910.18Cr
Current Portion of Leases	1.02TCr	1.05TCr	1.11TCr	1.51TCr	1.48TCr
Current Income Taxes Payable	186.73Cr	227.61Cr	268.97Cr	345.84Cr	365.12Cr
Unearned Revenue Current, Total	434.87Cr	407.17Cr	370.33Cr	316.03Cr	411.97Cr
Other Current Liabilities	1.4TCr	1.38TCr	1.4TCr	1.63TCr	1.91TCr
Total Current Liabilities	9.38TCr	9.19TCr	9.63TCr	13TCr	10TCr
Long-Term Debt	8.05TCr	7.44TCr	6.41TCr	6.99TCr	8.78TCr
Long-Term Leases	4.82TCr	4.06TCr	3.29TCr	10TCr	9TCr
Unearned Revenue Non Current	-	-	-	-	809.68Cr
Pension & Other Post Retirement Benefits	317.99Cr	332.66Cr	293.11Cr	326.18Cr	370.13Cr
Other Non Current Liabilities	4.88TCr	6.42TCr	5.5TCr	5.69TCr	4.1TCr
Total Liabilities	27TCr	27TCr	25TCr	36TCr	33TCr
Common Stock, Total	297.36Cr	297.39Cr	297.42Cr	297.42Cr	297.42Cr
Additional Paid In Capital	2.24TCr	2.25TCr	2.26TCr	2.26TCr	2.26TCr
Retained Earnings	5.14TCr	5.71TCr	6.07TCr	6.55TCr	7.22TCr
Comprehensive Income and Other	-123.85Cr	-88Cr	-51Cr	-46Cr	-50Cr
Total Common Equity	7.56TCr	8.17TCr	8.57TCr	9.06TCr	9.72TCr
Minority Interest	13Cr	13Cr	13Cr	10Cr	10Cr
Total Equity	7.57TCr	8.18TCr	8.58TCr	9.07TCr	9.73TCr
Total Liabilities And Equity	35TCr	36TCr	34TCr	45TCr	43TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	297.4Cr	297.4Cr	297.4Cr	297.4Cr	297.42Cr
ECS Total Common Shares Outstanding	297.4Cr	297.4Cr	297.4Cr	297.4Cr	297.42Cr
Book Value / Share	25.41	27.47	28.81	30.46	32.69
Tangible Book Value	-4.47TCr	-6.38TCr	-5.38TCr	-6.37TCr	-4.74TCr
Tangible Book Value Per Share	-15.02	-21.46	-18.09	-21.4	-15.94
Total Debt	16TCr	14TCr	13TCr	24TCr	21TCr
Net Debt	14TCr	13TCr	12TCr	23TCr	19TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	318Cr	332.7Cr	293.1Cr	326.2Cr	370.1Cr
Debt Equivalent Oper. Leases	65Cr	108Cr	108.8Cr	132Cr	424Cr
Minority Interest, Total (Incl. Fin. Div)	13Cr	13Cr	13Cr	10Cr	10Cr
Equity Method Investments, Total	83Cr	98Cr	99Cr	1.25TCr	1.24TCr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	242.31Cr	212.63Cr	375.13Cr	359.72Cr	458.45Cr
Inventories - Others	12Cr	16Cr	28Cr	55Cr	48Cr
Land - (BS)	70Cr	70Cr	70Cr	74Cr	81Cr
Buildings, Total	74Cr	76Cr	75Cr	82Cr	262.4Cr
Machinery, Total	26TCr	28TCr	28TCr	32TCr	33TCr
Full Time Employees	-	-	-	-	-
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	186.9Cr	167.7Cr	172.3Cr	197.5Cr	174.5Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.74TCr	2.69TCr	2.6TCr	2.91TCr	3.51TCr
Depreciation & Amortization - CF	4.08TCr	3.98TCr	3.84TCr	3.76TCr	4.42TCr
Amortization of Goodwill and Intangible Assets - (CF)	971.3Cr	1.18TCr	1.21TCr	1.22TCr	1.31TCr
Depreciation & Amortization, Total	5.05TCr	5.16TCr	5.05TCr	4.98TCr	5.73TCr
Amortization of Deferred Charges, Total - (CF)	132.8Cr	179.3Cr	242.6Cr	309.1Cr	389.7Cr
(Gain) Loss From Sale Of Asset	3.76Cr	2.94Cr	2.68Cr	12Cr	104.24Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-1.11Cr	-43Cr	-
Asset Writedown & Restructuring Costs	70Cr	64Cr	133.89Cr	157.82Cr	116.39Cr
(Income) Loss On Equity Investments - (CF)	7.03Cr	14Cr	3.62Cr	-17Cr	-105.19Cr
Stock-Based Compensation (CF)	1.76Cr	81.3L	19.71L	-	-
Provision and Write-off of Bad Debts	287.58Cr	206.68Cr	218.18Cr	205.43Cr	208.81Cr
Other Operating Activities, Total	469.3Cr	616.18Cr	563.41Cr	509.47Cr	855.21Cr
Change In Accounts Receivable	-347.59Cr	-301.22Cr	-393.13Cr	-322.31Cr	-151.34Cr
Change In Inventories	249.88Cr	26Cr	-174.5Cr	5.95Cr	-107.71Cr
Change In Accounts Payable	-106.21Cr	101.26Cr	-100Cr	-122.16Cr	313.9Cr
Change in Unearned Revenues	16Cr	-28Cr	-37Cr	-54Cr	735.27Cr
Change in Other Net Operating Assets	-16Cr	-69Cr	33Cr	235.21Cr	62Cr
Cash from Operations	8.56TCr	8.66TCr	8.14TCr	8.76TCr	12TCr
Capital Expenditure	-2.81TCr	-2.58TCr	-3.23TCr	-3.71TCr	-2.53TCr
Sale of Property, Plant, and Equipment	11Cr	11Cr	37Cr	14Cr	25Cr
Cash Acquisitions	-	-	-	-1.6TCr	-
Sale (Purchase) of Intangible assets	-2.68TCr	-1.95TCr	-1.1TCr	-1.39TCr	-1.28TCr
Investment in Marketable and Equity Securities, Total	-25Cr	-30Cr	-15Cr	-1.12TCr	106.38Cr
Other Investing Activities, Total	34Cr	13Cr	15Cr	9.36Cr	-23Cr
Cash from Investing	-5.47TCr	-4.54TCr	-4.3TCr	-7.8TCr	-3.69TCr
Short Term Debt Issued, Total	490Cr	-	500Cr	3.36TCr	-
Long-Term Debt Issued, Total	2.4TCr	860Cr	570Cr	2TCr	2.7TCr
Total Debt Issued	2.89TCr	860Cr	1.07TCr	5.36TCr	2.7TCr
Short Term Debt Repaid, Total	-	-490Cr	-	-	-3TCr
Long-Term Debt Repaid, Total	-3.66TCr	-2.58TCr	-2.66TCr	-2.87TCr	-3.3TCr
Total Debt Repaid	-3.66TCr	-3.07TCr	-2.66TCr	-2.87TCr	-6.3TCr
Common Dividends Paid	-2.02TCr	-2.12TCr	-2.29TCr	-2.45TCr	-2.82TCr
Common & Preferred Stock Dividends Paid	-2.02TCr	-2.12TCr	-2.29TCr	-2.45TCr	-2.82TCr
Other Financing Activities, Total	-422.39Cr	-369.4Cr	-337.85Cr	-434.08Cr	-766.8Cr
Cash from Financing	-3.21TCr	-4.7TCr	-4.21TCr	-392.59Cr	-7.18TCr
Foreign Exchange Rate Adjustments	-2.69Cr	-4L	39.29L	18.1L	16.12L
Net Change in Cash	-121.59Cr	-568.15Cr	-372.58Cr	573.01Cr	786.35Cr
Supplemental Items
Cash Interest Paid	421.83Cr	369.21Cr	337.77Cr	429.75Cr	766.66Cr
Cash Income Tax Paid (Refund)	647.42Cr	578.07Cr	635.68Cr	699.66Cr	841.43Cr
Levered Free Cash Flow	502.69Cr	3.16TCr	2.43TCr	1.81TCr	5.56TCr
Unlevered Free Cash Flow	867.19Cr	3.51TCr	2.76TCr	2.19TCr	6.13TCr
Change In Net Working Capital	1.18TCr	-325.48Cr	499.47Cr	529.09Cr	-657.98Cr
Net Debt Issued / Repaid	-768.22Cr	-2.21TCr	-1.59TCr	2.49TCr	-3.6TCr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.33	6.73	6.64	6.38	7.11
Return on Total Capital	11.83	10.45	10.56	9.23	9.78
Return On Equity %	37.82	34.19	31.04	32.96	37.32
Return on Common Equity	37.88	34.24	31.08	33	37.35
Margin Analysis
Gross Profit Margin %	35.89	33.02	31.98	33.61	36.6
SG&A Margin	14.17	12.05	12.12	12.22	13.01
EBITDA Margin %	43.62	42.38	40.04	40.67	42.14
EBITA Margin %	27.33	27.46	26.35	27.87	29.72
EBIT Margin %	21.72	20.97	19.85	21.4	23.59
Income From Continuing Operations Margin %	15.87	14.85	14.02	15.4	16.42
Net Income Margin %	15.87	14.85	14.02	15.4	16.42
Net Avail. For Common Margin %	15.87	14.85	14.02	15.4	16.42
Normalized Net Income Margin	11.76	11.34	10.84	11.91	12.6
Levered Free Cash Flow Margin	2.91	17.45	13.13	9.59	26.04
Unlevered Free Cash Flow Margin	5.02	19.36	14.86	11.57	28.69
Asset Turnover
Asset Turnover	0.54	0.51	0.54	0.48	0.48
Fixed Assets Turnover	1.13	1.04	1.14	0.95	0.93
Receivables Turnover (Average Receivables)	9.51	10.31	10.4	9.75	10.55
Inventory Turnover (Average Inventory)	30.79	54.26	42.46	31.4	29.39
Short Term Liquidity
Current Ratio	0.45	0.39	0.36	0.31	0.48
Quick Ratio	0.39	0.33	0.29	0.27	0.42
Operating Cash Flow to Current Liabilities	0.91	0.94	0.84	0.66	1.13
Days Sales Outstanding (Average Receivables)	38.47	35.42	35.08	37.43	34.68
Days Outstanding Inventory (Average Inventory)	11.89	6.73	8.6	11.62	12.45
Average Days Payable Outstanding	74.99	73.98	72.71	58.43	40.61
Cash Conversion Cycle (Average Days)	-24.64	-31.84	-29.03	-9.38	6.53
Long Term Solvency
Total Debt/Equity	208.27	170.71	149.84	267.34	219.55
Total Debt / Total Capital	67.56	63.06	59.97	72.78	68.71
LT Debt/Equity	170.01	140.56	112.97	187.43	182.66
Long-Term Debt / Total Capital	55.15	51.92	45.22	51.02	57.16
Total Liabilities / Total Assets	78.38	77.03	74.54	80.05	77.44
EBIT / Interest Expense	6.44	6.86	7.15	6.73	5.55
EBITDA / Interest Expense	15.1	16.17	16.96	15.02	11.87
(EBITDA - Capex) / Interest Expense	10.29	11.52	10.68	8.85	9.09
Total Debt / EBITDA	1.79	1.56	1.47	2.69	1.98
Net Debt / EBITDA	1.58	1.42	1.37	2.52	1.77
Total Debt / (EBITDA - Capex)	2.63	2.19	2.34	4.56	2.59
Net Debt / (EBITDA - Capex)	2.32	1.99	2.17	4.29	2.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.42	4.88	2.29	1.83	13.08
Gross Profit, 1 Yr. Growth %	-10.08	-3.49	-0.95	7.04	23.14
EBITDA, 1 Yr. Growth %	-2.32	1.89	-3.34	3.52	17
EBITA, 1 Yr. Growth %	-5.22	5.35	-1.82	7.81	20.41
EBIT, 1 Yr. Growth %	-8.67	1.31	-3.17	9.93	24.38
Earnings From Cont. Operations, 1 Yr. Growth %	-12.04	-1.87	-3.38	11.82	20.59
Net Income, 1 Yr. Growth %	-12.04	-1.87	-3.38	11.82	20.59
Normalized Net Income, 1 Yr. Growth %	-13.04	1.13	-2.17	11.86	19.65
Diluted EPS Before Extra, 1 Yr. Growth %	-12.03	-1.93	-3.36	11.82	20.55
Accounts Receivable, 1 Yr. Growth %	-0.76	-5.58	8.62	8.66	0.64
Inventory, 1 Yr. Growth %	-50.87	-11.29	82.45	8.02	22.17
Net Property, Plant and Equip., 1 Yr. Growth %	44.4	-7.07	-7.31	54.02	-9.46
Total Assets, 1 Yr. Growth %	20.89	1.73	-5.38	34.83	-5.06
Tangible Book Value, 1 Yr. Growth %	5.93	42.91	-15.73	18.34	-24.99
Common Equity, 1 Yr. Growth %	9.09	8.12	4.88	5.7	7.34
Cash From Operations, 1 Yr. Growth %	11.75	1.17	-6.04	7.66	33.07
Capital Expenditures, 1 Yr. Growth %	21.83	-8.09	25.34	14.76	-31.89
Levered Free Cash Flow, 1 Yr. Growth %	-91.03	529.55	-23.06	-25.53	213.87
Unlevered Free Cash Flow, 1 Yr. Growth %	-85.29	304.87	-21.48	-20.6	185.4
Dividend Per Share, 1 Yr. Growth %	-5.72	11.13	0	11.96	23.23
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.89	0.12	3.58	2.06	7.3
Gross Profit, 2 Yr. CAGR %	-3.34	-6.84	-2.22	2.97	14.8
EBITDA, 2 Yr. CAGR %	1.71	-0.23	-0.76	-0.01	10.12
EBITA, 2 Yr. CAGR %	-0.85	-0.07	1.7	2.82	14.04
EBIT, 2 Yr. CAGR %	-3.03	-3.81	-0.96	3.08	17.07
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.91	-7.09	-2.63	3.94	16.12
Net Income, 2 Yr. CAGR %	-3.86	-7.09	-2.63	3.94	16.12
Normalized Net Income, 2 Yr. CAGR %	-4.4	-6.22	-0.53	4.61	15.69
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.84	-7.12	-2.64	3.95	16.1
Accounts Receivable, 2 Yr. CAGR %	4.75	-3.2	1.27	8.64	4.57
Inventory, 2 Yr. CAGR %	-21.23	-33.98	27.22	40.39	14.88
Net Property, Plant and Equip., 2 Yr. CAGR %	17.98	15.84	-7.19	19.49	18.09
Total Assets, 2 Yr. CAGR %	9.79	10.89	-1.89	12.95	13.14
Tangible Book Value, 2 Yr. CAGR %	-15.27	23.04	9.74	-0.13	-6.11
Common Equity, 2 Yr. CAGR %	14.62	8.6	6.49	5.29	6.52
Cash From Operations, 2 Yr. CAGR %	11.29	6.33	-2.5	0.58	19.69
Capital Expenditures, 2 Yr. CAGR %	17.86	5.82	7.33	19.93	-11.59
Levered Free Cash Flow, 2 Yr. CAGR %	-25.14	-24.84	120.09	-24.37	51.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	-15.44	-22.83	78.3	-21.1	49.2
Dividend Per Share, 2 Yr. CAGR %	-1.14	2.36	5.42	5.81	17.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.11	2.2	0.84	2.99	5.61
Gross Profit, 3 Yr. CAGR %	-1.77	-3.39	-4.91	0.77	9.29
EBITDA, 3 Yr. CAGR %	2.72	1.77	-1.28	0.62	5.41
EBITA, 3 Yr. CAGR %	-0.59	1.17	-0.66	3.66	8.44
EBIT, 3 Yr. CAGR %	-2.29	-1.61	-3.6	2.49	9.83
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.02	-3.23	-5.87	1.97	9.22
Net Income, 3 Yr. CAGR %	-3.02	-3.2	-5.87	1.97	9.22
Normalized Net Income, 3 Yr. CAGR %	-3.26	-2.59	-4.89	3.44	9.4
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.02	-3.21	-5.88	1.96	9.22
Accounts Receivable, 3 Yr. CAGR %	8.04	1.19	0.59	3.68	5.9
Inventory, 3 Yr. CAGR %	-15.64	-18.05	-7.36	20.47	34.03
Net Property, Plant and Equip., 3 Yr. CAGR %	10.98	8.95	7.54	9.88	8.93
Total Assets, 3 Yr. CAGR %	7.22	7.03	5.18	9.08	6.59
Tangible Book Value, 3 Yr. CAGR %	-10.23	0.86	8.46	12.54	-9.43
Common Equity, 3 Yr. CAGR %	14.51	12.41	7.35	6.23	5.97
Cash From Operations, 3 Yr. CAGR %	9.33	7.81	2.04	0.78	10.42
Capital Expenditures, 3 Yr. CAGR %	-11.96	8.48	11.96	9.75	-0.68
Levered Free Cash Flow, 3 Yr. CAGR %	817.64	52.23	-24.25	53.28	20.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	39.03	42.52	-22.38	36.09	20.4
Dividend Per Share, 3 Yr. CAGR %	-0.76	2.79	1.56	7.56	11.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.17	3.57	3.3	2.15	3.38
Gross Profit, 5 Yr. CAGR %	-2.51	-2.84	-1.95	-0.89	2.53
EBITDA, 5 Yr. CAGR %	1.35	4.99	1.31	1.06	3.11
EBITA, 5 Yr. CAGR %	-4.77	2.14	0.32	1.83	4.95
EBIT, 5 Yr. CAGR %	-5.77	-0.62	-1.76	0.24	4.15
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.87	-2.58	-2.86	-0.42	2.38
Net Income, 5 Yr. CAGR %	-6.87	-2.57	-2.86	-0.4	2.38
Normalized Net Income, 5 Yr. CAGR %	-7.93	-1.7	-2.18	0.23	2.86
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.87	-2.57	-2.87	-0.4	2.36
Accounts Receivable, 5 Yr. CAGR %	9.05	7.96	5.28	4.1	2.16
Inventory, 5 Yr. CAGR %	-14.06	-7.37	-0.57	1.64	0.97
Net Property, Plant and Equip., 5 Yr. CAGR %	16.55	7.33	3.32	13.05	11.64
Total Assets, 5 Yr. CAGR %	14.01	5.26	3.48	9.36	8.29
Tangible Book Value, 5 Yr. CAGR %	46.4	-3.67	-2.72	0.46	2.38
Common Equity, 5 Yr. CAGR %	9.33	13.93	11.23	9.51	7.02
Cash From Operations, 5 Yr. CAGR %	6.8	7.05	4.43	4.86	8.76
Capital Expenditures, 5 Yr. CAGR %	-2.66	-11.52	-4.7	12.92	1.87
Levered Free Cash Flow, 5 Yr. CAGR %	-5.92	29.65	418.37	15.08	-0.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.01	27.64	53.57	12.5	0.78
Dividend Per Share, 5 Yr. CAGR %	-11.83	-5.27	1.67	3.99	7.65