Income Statement Asia Hotel Thailand S.E.

Stocks

ASIA-R

TH0156010R18

Hotels, Motels & Cruise Lines

End-of-day quote Thailand S.E. 02/10/2026			5-day change	1st Jan Change
5.550 ^THB	+1.83%		+1.83%	+2.78%

07/08	Asia Hotel Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
14/05	Asia Hotel Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: ASIA HOTEL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	60Cr	92Cr	118.85Cr	127.51Cr	136.46Cr
Total Revenues	60Cr	92Cr	118.85Cr	127.51Cr	136.46Cr
Cost of Goods Sold, Total	52Cr	66Cr	79Cr	83Cr	86Cr
Gross Profit	8.04Cr	26Cr	40Cr	44Cr	51Cr
Selling General & Admin Expenses, Total	12Cr	19Cr	27Cr	30Cr	36Cr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	8.41Cr	8.37Cr	8.73Cr	8.74Cr	8.74Cr
Other Operating Expenses	-4.8Cr	-4.47Cr	-6.96Cr	-7.13Cr	-7.51Cr
Other Operating Expenses, Total	16Cr	23Cr	29Cr	31Cr	37Cr
Operating Income	-7.85Cr	3.41Cr	11Cr	13Cr	14Cr
Interest Expense, Total	-12Cr	-15Cr	-15Cr	-14Cr	-14Cr
Net Interest Expenses	-12Cr	-15Cr	-15Cr	-14Cr	-14Cr
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-54.05L	9L	79.62L	-63.13L	16.7L
EBT, Excl. Unusual Items	-20Cr	-11Cr	-2.86Cr	-1.58Cr	-19.96L
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	6T	45T	-	2L	2L
Asset Writedown	-	-	-5.21Cr	-	-
Insurance Settlements	4L	4L	27.87L	56.19L	47.38L
EBT, Incl. Unusual Items	-20Cr	-11Cr	-7.78Cr	-99.2L	29.68L
Income Tax Expense	67.48L	-21.54L	-1.72Cr	-43.24L	63.23L
Earnings From Continuing Operations	-21Cr	-11Cr	-6.06Cr	-55.96L	-33.55L
Net Income to Company	-21Cr	-11Cr	-6.06Cr	-55.96L	-33.55L
Minority Interest	15.3L	8L	63.05L	34.14L	22.26L
Net Income - (IS)	-21Cr	-11Cr	-5.43Cr	-21.81L	-11.29L
Net Income to Common Incl Extra Items	-21Cr	-11Cr	-5.43Cr	-21.81L	-11.29L
Net Income to Common Excl. Extra Items	-21Cr	-11Cr	-5.43Cr	-21.81L	-11.29L
Per Share Items
Net EPS - Basic	-0.65	-0.35	-0.17	-0.01	-0
Basic EPS - Continuing Operations	-0.65	-0.35	-0.17	-0.01	-0
Basic Weighted Average Shares Outstanding	32Cr	32Cr	32Cr	32Cr	32Cr
Net EPS - Diluted	-0.65	-0.35	-0.17	-0.01	-0
Diluted EPS - Continuing Operations	-0.65	-0.35	-0.17	-0.01	-0
Diluted Weighted Average Shares Outstanding	32Cr	32Cr	32Cr	32Cr	32Cr
Normalized Basic EPS	-0.39	-0.22	-0.04	-0.02	0
Normalized Diluted EPS	-0.39	-0.22	-0.04	-0.02	0
Dividend Per Share	-	-	-	0.26	0.13
Payout Ratio	-	-	-	-1.91T	-6.07T
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	17Cr	28Cr	35Cr	37Cr	40Cr
EBITA	-7.84Cr	3.42Cr	11Cr	13Cr	14Cr
EBIT	-7.85Cr	3.41Cr	11Cr	13Cr	14Cr
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	60Cr	92Cr	118.85Cr	127.51Cr	136.46Cr
Effective Tax Rate - (Ratio)	-3.31	1.88	22.16	43.59	213.02
Total Current Taxes	83.55L	30.13L	1.16Cr	1.94Cr	2.72Cr
Total Deferred Taxes	-16.07L	-51.67L	-2.89Cr	-2.37Cr	-2.08Cr
Normalized Net Income	-13Cr	-7.1Cr	-1.15Cr	-64.37L	10L
Interest on Long-Term Debt	1.09Cr	1Cr	-	-	-
Non-Cash Pension Expense	27.2L	13.23L	14.62L	13.14L	20.45L
Supplemental Operating Expense Items
Advertising Expense	59.34L	1.89Cr	3.49Cr	4.89Cr	9.61Cr
Selling and Marketing Expenses	2.06Cr	4.32Cr	6.78Cr	8.67Cr	14Cr
General and Administrative Expenses	10Cr	14Cr	20Cr	21Cr	22Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	1.88Cr	2.55Cr	4.21Cr	2.57Cr	2.64Cr

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	11Cr	18Cr	14Cr	9.01Cr	47Cr
Short Term Investments	8L	7L	7L	-	-
Total Cash And Short Term Investments	11Cr	18Cr	14Cr	9.01Cr	47Cr
Accounts Receivable, Total	8.58Cr	8.91Cr	7.64Cr	7.02Cr	7.02Cr
Other Receivables	1.03Cr	1.28Cr	1.44Cr	98.27L	1.15Cr
Total Receivables	9.61Cr	10Cr	9.08Cr	8Cr	8.17Cr
Inventory	3.97Cr	4Cr	4.35Cr	4.62Cr	4.6Cr
Prepaid Expenses	35.18L	57.8L	1.07Cr	62.35L	78.5L
Other Current Assets, Total	3.48Cr	3.01Cr	2.05Cr	10.39L	10.24L
Total Current Assets	29Cr	36Cr	30Cr	22Cr	61Cr
Gross Property Plant And Equipment	1.57TCr	1.6TCr	1.6TCr	1.62TCr	1.63TCr
Accumulated Depreciation	-561.84Cr	-605.7Cr	-625.6Cr	-648.19Cr	-670.31Cr
Net Property Plant And Equipment	1.01TCr	998.1Cr	977.12Cr	976.73Cr	958.08Cr
Long-term Investments	-	-	-	8L	8L
Goodwill	4.46Cr	4.61Cr	4.57Cr	4.54Cr	4.22Cr
Other Intangibles, Total	66.62L	51.54L	47.89L	40.49L	35.68L
Deferred Tax Assets Long-Term	36.59L	29.87L	32.69L	2.29Cr	2.15Cr
Other Long-Term Assets, Total	6.41Cr	6.21Cr	8.27Cr	7.69Cr	7.67Cr
Total Assets	1.05TCr	1.05TCr	1.02TCr	1.01TCr	1.03TCr
Liabilities
Accounts Payable, Total	1.41Cr	2.49Cr	2.71Cr	3.32Cr	3.29Cr
Accrued Expenses, Total	3.49Cr	5.94Cr	6.09Cr	6.85Cr	7.36Cr
Short-term Borrowings	23Cr	17Cr	6.53Cr	1.45Cr	9.8Cr
Current Portion of Long-Term Debt	35Cr	16Cr	22Cr	21Cr	72Cr
Current Portion of Leases	79.69L	41.01L	33.92L	35.85L	37.63L
Current Income Taxes Payable	1.07Cr	1.21Cr	1.14Cr	1.71Cr	2.1Cr
Unearned Revenue Current, Total	1.44Cr	1.47Cr	1.36Cr	1.7Cr	2.21Cr
Other Current Liabilities	4.9Cr	3.15Cr	3.01Cr	4.14Cr	3.58Cr
Total Current Liabilities	72Cr	47Cr	44Cr	41Cr	101.15Cr
Long-Term Debt	185.8Cr	206.77Cr	194.02Cr	193.87Cr	165.32Cr
Long-Term Leases	22Cr	22Cr	21Cr	21Cr	21Cr
Unearned Revenue Non Current	86.64L	79.65L	72.65L	65.66L	58.66L
Pension & Other Post Retirement Benefits	13Cr	8.57Cr	8.91Cr	9.45Cr	9.93Cr
Deferred Tax Liability Non Current	135.65Cr	137.98Cr	135.26Cr	135.23Cr	132.85Cr
Other Non Current Liabilities	14Cr	14Cr	12Cr	12Cr	12Cr
Total Liabilities	443.04Cr	436.45Cr	416.25Cr	413.2Cr	442.32Cr
Common Stock, Total	32Cr	32Cr	32Cr	32Cr	32Cr
Additional Paid In Capital	11Cr	11Cr	11Cr	11Cr	11Cr
Retained Earnings	41Cr	40Cr	41Cr	46Cr	46Cr
Comprehensive Income and Other	507.66Cr	510.32Cr	505.29Cr	496.38Cr	487.46Cr
Total Common Equity	591.54Cr	593.25Cr	589.57Cr	585.73Cr	576.51Cr
Minority Interest	16Cr	16Cr	15Cr	15Cr	15Cr
Total Equity	607.06Cr	609.2Cr	604.98Cr	600.88Cr	591.31Cr
Total Liabilities And Equity	1.05TCr	1.05TCr	1.02TCr	1.01TCr	1.03TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	32Cr	32Cr	32Cr	32Cr	32Cr
ECS Total Common Shares Outstanding	32Cr	32Cr	32Cr	32Cr	32Cr
Book Value / Share	18.49	18.54	18.42	18.3	18.02
Tangible Book Value	586.41Cr	588.12Cr	584.52Cr	580.78Cr	571.94Cr
Tangible Book Value Per Share	18.33	18.38	18.27	18.15	17.87
Total Debt	267.15Cr	261.32Cr	244.64Cr	237.85Cr	268.59Cr
Net Debt	255.79Cr	243.17Cr	230.74Cr	228.84Cr	221.17Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	13Cr	8.57Cr	8.91Cr	9.45Cr	9.93Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	16Cr	16Cr	15Cr	15Cr	15Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	24.02L	34.37L	30.22L	41.12L	41.44L
Inventories - Others	3.74Cr	3.67Cr	4.06Cr	4.23Cr	4.2Cr
Land - (BS)	484.62Cr	486.79Cr	488.17Cr	489.29Cr	486.6Cr
Buildings, Total	809.14Cr	838.07Cr	835.67Cr	840.73Cr	839.19Cr
Machinery, Total	214.1Cr	215.68Cr	213.1Cr	227.82Cr	236.87Cr
Accumulated Allowance for Doubtful Accounts (Supple)	3.7Cr	3.61Cr	2.82Cr	3.19Cr	2.79Cr

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	-21Cr	-11Cr	-5.43Cr	-21.81L	-11.29L
Depreciation & Amortization - CF	27Cr	26Cr	26Cr	25Cr	27Cr
Amortization of Goodwill and Intangible Assets - (CF)	67.68T	73.74T	80.8T	82.66T	78.29T
Depreciation & Amortization, Total	27Cr	26Cr	26Cr	25Cr	27Cr
Amortization of Deferred Charges, Total - (CF)	22.28L	19.36L	18.53L	20.14L	10.09L
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	2L	2L	9L	-2L	11.51L
Asset Writedown & Restructuring Costs	56.03L	3L	5.22Cr	76.78L	17.9L
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	13Cr	14Cr	11Cr	15Cr	13Cr
Change In Accounts Receivable	64.07L	-78.21L	1.52Cr	89.87L	-16.38L
Change In Inventories	6L	-3L	-35.37L	-27.08L	2L
Change In Accounts Payable	-43.28L	1.31Cr	72.1L	60.2L	-10L
Change in Other Net Operating Assets	-1.33Cr	97.02L	-2.99Cr	1.33Cr	85.8L
Cash from Operations	19Cr	31Cr	36Cr	44Cr	41Cr
Capital Expenditure	-1.86Cr	-2.78Cr	-7.89Cr	-23Cr	-13Cr
Sale of Property, Plant, and Equipment	3L	11.43L	9L	6L	19.13L
Other Investing Activities, Total	-1.38Cr	-1.05Cr	-1.25Cr	-68.24L	-1.3Cr
Cash from Investing	-3.21Cr	-3.71Cr	-9.05Cr	-23Cr	-14Cr
Short Term Debt Issued, Total	1Cr	-	-	34L	8.85Cr
Long-Term Debt Issued, Total	4.34Cr	3.96Cr	26Cr	50Cr	48Cr
Total Debt Issued	5.34Cr	3.96Cr	26Cr	51Cr	57Cr
Short Term Debt Repaid, Total	-41.19L	-1.21Cr	-5.37Cr	-6.29Cr	-50.66L
Long-Term Debt Repaid, Total	-6.82Cr	-13Cr	-36Cr	-49Cr	-22Cr
Total Debt Repaid	-7.23Cr	-14Cr	-42Cr	-55Cr	-23Cr
Common Dividends Paid	-	-	-	-4.16Cr	-6.85Cr
Common & Preferred Stock Dividends Paid	-	-	-	-4.16Cr	-6.85Cr
Other Financing Activities, Total	-13Cr	-10Cr	-14Cr	-16Cr	-16Cr
Cash from Financing	-15Cr	-21Cr	-30Cr	-25Cr	11Cr
Foreign Exchange Rate Adjustments	51.33L	36.05L	-1.33Cr	4L	-27.89L
Net Change in Cash	61.34L	6.79Cr	-4.24Cr	-4.82Cr	38Cr
Supplemental Items
Cash Interest Paid	13Cr	10Cr	14Cr	16Cr	15Cr
Cash Income Tax Paid (Refund)	17.97L	-3L	72.21L	-38.15L	2.18Cr
Levered Free Cash Flow	10Cr	18Cr	17Cr	8.86Cr	15Cr
Unlevered Free Cash Flow	18Cr	27Cr	26Cr	18Cr	24Cr
Change In Net Working Capital	2.75Cr	-1.58Cr	-1.28Cr	-6.61Cr	-51.95L
Net Debt Issued / Repaid	-1.89Cr	-10Cr	-16Cr	-4.68Cr	34Cr

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	-0.49	0.2	0.68	0.79	0.85
Return on Total Capital	-0.59	0.24	0.82	0.96	1.02
Return On Equity %	-3.69	-1.85	-1	-0.09	-0.06
Return on Common Equity	-3.77	-1.88	-0.92	-0.04	-0.02
Margin Analysis
Gross Profit Margin %	13.4	28.13	33.59	34.61	37.32
SG&A Margin	20.46	20.22	22.62	23.19	26.27
EBITDA Margin %	28.68	30.07	29.63	28.78	29.02
EBITA Margin %	-13.07	3.7	9.5	10.16	10.16
EBIT Margin %	-13.08	3.69	9.49	10.15	10.15
Income From Continuing Operations Margin %	-35.11	-12.15	-5.1	-0.44	-0.25
Net Income Margin %	-34.86	-12.06	-4.57	-0.17	-0.08
Net Avail. For Common Margin %	-34.86	-12.06	-4.57	-0.17	-0.08
Normalized Net Income Margin	-21.03	-7.68	-0.97	-0.5	0.07
Levered Free Cash Flow Margin	16.69	19.35	14.28	6.95	11.07
Unlevered Free Cash Flow Margin	29.23	29.49	22.13	13.75	17.58
Asset Turnover
Asset Turnover	0.06	0.09	0.12	0.13	0.13
Fixed Assets Turnover	0.06	0.09	0.12	0.13	0.14
Receivables Turnover (Average Receivables)	6.6	10.57	14.36	17.4	19.44
Inventory Turnover (Average Inventory)	12.98	16.67	18.9	18.57	18.54
Short Term Liquidity
Current Ratio	0.4	0.76	0.7	0.55	0.6
Quick Ratio	0.29	0.6	0.53	0.42	0.55
Operating Cash Flow to Current Liabilities	0.26	0.65	0.83	1.07	0.41
Days Sales Outstanding (Average Receivables)	55.32	34.53	25.41	21.04	18.77
Days Outstanding Inventory (Average Inventory)	28.11	21.9	19.32	19.7	19.68
Average Days Payable Outstanding	12.59	10.73	11.98	13.19	14.09
Cash Conversion Cycle (Average Days)	70.84	45.7	32.75	27.56	24.37
Long Term Solvency
Total Debt/Equity	44.01	42.89	40.44	39.58	45.42
Total Debt / Total Capital	30.56	30.02	28.79	28.36	31.23
LT Debt/Equity	34.25	37.51	35.61	35.77	31.45
Long-Term Debt / Total Capital	23.79	26.25	25.35	25.62	21.63
Total Liabilities / Total Assets	42.19	41.74	40.76	40.75	42.79
EBIT / Interest Expense	-0.65	0.23	0.76	0.93	0.97
EBITDA / Interest Expense	1.58	1.97	2.48	2.76	2.9
(EBITDA - Capex) / Interest Expense	1.42	1.79	1.95	1.12	2.01
Total Debt / EBITDA	14.08	8.85	6.62	6.19	6.5
Net Debt / EBITDA	13.48	8.23	6.24	5.96	5.35
Total Debt / (EBITDA - Capex)	15.61	9.77	8.42	15.26	9.4
Net Debt / (EBITDA - Capex)	14.94	9.09	7.94	14.68	7.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-25.99	54.09	28.58	7.29	3.36
Gross Profit, 1 Yr. Growth %	-57.4	223.63	53.51	14.15	5.05
EBITDA, 1 Yr. Growth %	-42.54	59.49	25.83	3.66	7.33
EBITA, 1 Yr. Growth %	-574.4	-144.89	212.35	12.92	5.36
EBIT, 1 Yr. Growth %	-662.32	-143.48	230.51	14.79	7.01
Earnings From Cont. Operations, 1 Yr. Growth %	72.23	-46.7	-46.05	-90.76	-40.05
Net Income, 1 Yr. Growth %	73.23	-46.7	-51.31	-95.98	-48.25
Normalized Net Income, 1 Yr. Growth %	66.85	-43.72	-83.75	-44.22	-115.2
Diluted EPS Before Extra, 1 Yr. Growth %	73.23	-46.7	-51.31	-95.98	-48.25
Accounts Receivable, 1 Yr. Growth %	-10.65	3.83	-14.21	-8.17	0.02
Inventory, 1 Yr. Growth %	-1.58	0.78	8.84	6.22	-0.53
Net Property, Plant and Equip., 1 Yr. Growth %	10.22	-1.12	-2.1	-0.04	-1.91
Total Assets, 1 Yr. Growth %	9.74	-0.42	-2.34	-0.89	1.93
Tangible Book Value, 1 Yr. Growth %	14.22	0.29	-0.61	-0.64	-1.52
Common Equity, 1 Yr. Growth %	14.14	0.29	-0.62	-0.65	-1.57
Cash From Operations, 1 Yr. Growth %	-22.8	66.23	16.92	21.08	-4.98
Capital Expenditures, 1 Yr. Growth %	-56.61	49.81	183.73	172.4	-44.16
Levered Free Cash Flow, 1 Yr. Growth %	-32.23	78.73	-5.11	-46.28	70.56
Unlevered Free Cash Flow, 1 Yr. Growth %	-22.21	55.46	-3.49	-32.07	36.8
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-48.46
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-33.49	6.79	40.76	17.45	7.15
Gross Profit, 2 Yr. CAGR %	-55.78	17.42	122.89	30.26	14.78
EBITDA, 2 Yr. CAGR %	-31.5	-3.65	42.15	14.51	5.77
EBITA, 2 Yr. CAGR %	13.24	43.84	21.71	89.34	9.92
EBIT, 2 Yr. CAGR %	13.35	56.36	19.88	94.78	10.83
Earnings From Cont. Operations, 2 Yr. CAGR %	94.65	-4.19	-46.37	-77.68	-76.47
Net Income, 2 Yr. CAGR %	94.16	-3.91	-49.06	-86.01	-85.58
Normalized Net Income, 2 Yr. CAGR %	81.66	-3.09	-69.75	-69.89	-70.88
Diluted EPS Before Extra, 2 Yr. CAGR %	94.16	-3.91	-49.06	-86.01	-85.58
Accounts Receivable, 2 Yr. CAGR %	6.31	-3.68	-5.62	-11.24	-4.16
Inventory, 2 Yr. CAGR %	-3.57	-0.41	4.73	7.52	2.79
Net Property, Plant and Equip., 2 Yr. CAGR %	6.24	4.4	-1.61	-1.08	-0.98
Total Assets, 2 Yr. CAGR %	5.29	4.53	-1.38	-1.52	0.51
Tangible Book Value, 2 Yr. CAGR %	5.64	7.03	-0.16	-0.63	-1.08
Common Equity, 2 Yr. CAGR %	5.59	6.99	-0.17	-0.64	-1.11
Cash From Operations, 2 Yr. CAGR %	-32.47	13.29	39.41	18.94	7.26
Capital Expenditures, 2 Yr. CAGR %	-58.44	-19.38	106.17	186.41	23.33
Levered Free Cash Flow, 2 Yr. CAGR %	-23.76	10.05	30.23	-29.63	-4.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	-16.15	9.97	22.49	-19.78	-3.6
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-23.43	-12	13.61	28.58	13.87
Gross Profit, 3 Yr. CAGR %	-43.85	-14.15	28.39	76.43	25.12
EBITDA, 3 Yr. CAGR %	-18.16	-8.82	5.56	28.17	12.27
EBITA, 3 Yr. CAGR %	36.06	-17.61	89.71	19.35	56.54
EBIT, 3 Yr. CAGR %	36.09	-17.64	100.67	18.15	59.53
Earnings From Cont. Operations, 3 Yr. CAGR %	328.9	26.4	-20.88	-70.16	-68.97
Net Income, 3 Yr. CAGR %	308.65	26.19	-23.39	-78.15	-78.36
Normalized Net Income, 3 Yr. CAGR %	201.09	22.92	-46.56	-62.91	-76.02
Diluted EPS Before Extra, 3 Yr. CAGR %	308.66	26.19	-23.39	-78.15	-78.37
Accounts Receivable, 3 Yr. CAGR %	2.17	5.48	-7.33	-6.48	-7.64
Inventory, 3 Yr. CAGR %	-2.72	-2.14	2.58	5.23	4.77
Net Property, Plant and Equip., 3 Yr. CAGR %	3.33	3.73	2.18	-1.09	-1.35
Total Assets, 3 Yr. CAGR %	2.76	3.35	2.19	-1.16	-0.38
Tangible Book Value, 3 Yr. CAGR %	2.92	3.83	4.42	-0.32	-0.93
Common Equity, 3 Yr. CAGR %	2.91	3.79	4.39	-0.33	-0.95
Cash From Operations, 3 Yr. CAGR %	-31.99	-8.82	14.48	32.98	10.36
Capital Expenditures, 3 Yr. CAGR %	-71.46	-36.28	22.63	130.77	66.07
Levered Free Cash Flow, 3 Yr. CAGR %	-32.89	1.27	4.74	-3.99	-5.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.92	3	5.28	0.02	-4.16
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-14.09	-6.88	-2.31	-1.22	10.98
Gross Profit, 5 Yr. CAGR %	-29.01	-11.59	-2.54	1.43	21.98
EBITDA, 5 Yr. CAGR %	-11.4	-4.66	2.33	0.02	5.75
EBITA, 5 Yr. CAGR %	8.52	-16.29	29.38	16.2	53.01
EBIT, 5 Yr. CAGR %	8.54	-16.32	29.36	16.21	58.25
Earnings From Cont. Operations, 5 Yr. CAGR %	102.68	-7.02	86.71	-36.82	-51.29
Net Income, 5 Yr. CAGR %	126.27	-6.2	77.68	-47.65	-60.72
Normalized Net Income, 5 Yr. CAGR %	64.2	25.94	20.08	-29.97	-58.08
Diluted EPS Before Extra, 5 Yr. CAGR %	126.27	-6.2	77.69	-47.65	-60.72
Accounts Receivable, 5 Yr. CAGR %	-0.68	2.08	-1.02	-1.56	-6.08
Inventory, 5 Yr. CAGR %	-1.35	-0.98	0.2	1.62	2.67
Net Property, Plant and Equip., 5 Yr. CAGR %	3.45	2.89	1.32	1.78	0.91
Total Assets, 5 Yr. CAGR %	3.07	2.37	1.08	1.37	1.55
Tangible Book Value, 5 Yr. CAGR %	2.12	1.36	1.68	2.02	2.18
Common Equity, 5 Yr. CAGR %	2.28	1.52	1.67	2	2.15
Cash From Operations, 5 Yr. CAGR %	-13.94	-7.09	-9.37	1.4	11.52
Capital Expenditures, 5 Yr. CAGR %	-34.63	-36.74	-37.06	16.25	24.38
Levered Free Cash Flow, 5 Yr. CAGR %	5.96	0.72	-12.52	-12.45	0.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.76	21.82	-0.19	-6.8	1.26
Dividend Per Share, 5 Yr. CAGR %	-	-	-	39.06	-