Income Statement Cal-Comp Electronics (Thailand) Thailand S.E.

Stocks

CCET-R

TH0639010R13

Computer Hardware

End-of-day quote Thailand S.E. 13/08/2026			5-day change	1st Jan Change
8.450 ^THB	+2.42%		+1.81%	+86.95%

10/07	Cal-Comp Electronics (Thailand) Sales Surge 37% in June	MT
09/07	Cal-Comp Electronics Public Company Limited Reports Preliminary Unaudited Consolidated Sales Results for the Month and Year to Date Ended June 2026	CI

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Published financial data: CAL-COMP ELECTRONICS (THAILAND)

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	13TCr	17TCr	15TCr	15TCr	14TCr
Other Revenues, Total	48Cr	24Cr	37Cr	26Cr	81Cr
Total Revenues	13TCr	17TCr	15TCr	15TCr	14TCr
Cost of Goods Sold, Total	12TCr	16TCr	14TCr	14TCr	13TCr
Gross Profit	694.99Cr	819.28Cr	820.89Cr	806.71Cr	790.52Cr
Selling General & Admin Expenses, Total	520.12Cr	524.93Cr	446.82Cr	414.02Cr	373.85Cr
Other Operating Expenses	-	-	-	-	45Cr
Other Operating Expenses, Total	520.12Cr	524.93Cr	446.82Cr	414.02Cr	419.18Cr
Operating Income	174.87Cr	294.35Cr	374.07Cr	392.69Cr	371.34Cr
Interest Expense, Total	-47Cr	-130.54Cr	-224.74Cr	-107.91Cr	-77Cr
Interest And Investment Income	21Cr	12Cr	53Cr	48Cr	35Cr
Net Interest Expenses	-26Cr	-118.37Cr	-171.6Cr	-60Cr	-41Cr
Income (Loss) On Equity Invest.	-36Cr	4.94Cr	-5.92Cr	24Cr	6.46Cr
Currency Exchange Gains (Loss)	6.29Cr	41Cr	-14Cr	11Cr	-82Cr
Other Non Operating Income (Expenses)	-41Cr	-58Cr	-43Cr	-5.65Cr	-2.86Cr
EBT, Excl. Unusual Items	79Cr	164.37Cr	139.39Cr	362.48Cr	251.57Cr
Gain (Loss) On Sale Of Investments	-	-	-	-67Cr	-10Cr
Asset Writedown	-	-50Cr	-24.77L	-	-
EBT, Incl. Unusual Items	79Cr	114.27Cr	139.14Cr	295.82Cr	241.09Cr
Income Tax Expense	43Cr	36Cr	28Cr	40Cr	39Cr
Earnings From Continuing Operations	36Cr	79Cr	110.72Cr	256.28Cr	202.04Cr
Net Income to Company	36Cr	79Cr	110.72Cr	256.28Cr	202.04Cr
Minority Interest	-8.87Cr	2.48Cr	83.99L	3.99Cr	2.4Cr
Net Income - (IS)	27Cr	81Cr	111.56Cr	260.27Cr	204.44Cr
Net Income to Common Incl Extra Items	27Cr	81Cr	111.56Cr	260.27Cr	204.44Cr
Net Income to Common Excl. Extra Items	27Cr	81Cr	111.56Cr	260.27Cr	204.44Cr
Per Share Items
Net EPS - Basic	0.05	0.14	0.17	0.25	0.2
Basic EPS - Continuing Operations	0.05	0.14	0.17	0.25	0.2
Basic Weighted Average Shares Outstanding	580.95Cr	582.99Cr	642.82Cr	1.05TCr	1.05TCr
Net EPS - Diluted	0.04	0.14	0.17	0.25	0.2
Diluted EPS - Continuing Operations	0.04	0.14	0.17	0.25	0.2
Diluted Weighted Average Shares Outstanding	588.65Cr	587.37Cr	642.82Cr	1.05TCr	1.05TCr
Normalized Basic EPS	0.07	0.18	0.14	0.22	0.15
Normalized Diluted EPS	0.07	0.18	0.14	0.22	0.15
Dividend Per Share	0.03	0.03	0.12	0.2	0.23
Payout Ratio	52.03	19.05	25.53	58.22	102.23
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	408.86Cr	567.94Cr	635.56Cr	628.58Cr	566.34Cr
EBITA	177.42Cr	299Cr	374.07Cr	392.69Cr	371.34Cr
EBIT	174.87Cr	294.35Cr	374.07Cr	392.69Cr	371.34Cr
EBITDAR	415.7Cr	575.61Cr	643.25Cr	636.66Cr	572.8Cr
Total Revenues (As Reported)	13TCr	17TCr	15TCr	15TCr	14TCr
Effective Tax Rate - (Ratio)	54.1	31.26	20.43	13.37	16.2
Total Current Taxes	45Cr	34Cr	41Cr	22Cr	37Cr
Total Deferred Taxes	-1.93Cr	1.99Cr	-12Cr	18Cr	2.43Cr
Normalized Net Income	40Cr	105.22Cr	88Cr	230.54Cr	159.63Cr
Interest on Long-Term Debt	1.51Cr	85.08L	1.65Cr	3.14Cr	3.26Cr
Non-Cash Pension Expense	82.66L	1.24Cr	2.77Cr	1.49Cr	1.53Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	52Cr	65Cr	64Cr	66Cr	61Cr
General and Administrative Expenses	467.9Cr	459.72Cr	382.4Cr	348.35Cr	312.77Cr
Research And Development Expense From Footnotes	-	-	-	-	111.57Cr
Net Rental Expense, Total	6.85Cr	7.67Cr	7.69Cr	8.08Cr	6.46Cr
Imputed Operating Lease Interest Expense	1.07Cr	2.36Cr	4.14Cr	3Cr	1.98Cr
Imputed Operating Lease Depreciation	5.78Cr	5.3Cr	3.55Cr	5.08Cr	4.49Cr
Stock-Based Comp., Other (Total)	10Cr	1.24Cr	1.77Cr	6.04Cr	8.58Cr
Total Stock-Based Compensation	10Cr	1.24Cr	1.77Cr	6.04Cr	8.58Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	633.21Cr	700.43Cr	1.01TCr	583.08Cr	732.66Cr
Short Term Investments	-	-	12Cr	3.49Cr	-
Trading Asset Securities, Total	-	-	-	1.11Cr	6.21Cr
Total Cash And Short Term Investments	633.21Cr	700.43Cr	1.02TCr	587.68Cr	738.87Cr
Accounts Receivable, Total	2.03TCr	3.52TCr	2.96TCr	3.2TCr	2.74TCr
Other Receivables	354.51Cr	537.29Cr	764.17Cr	608.24Cr	160.52Cr
Total Receivables	2.38TCr	4.05TCr	3.72TCr	3.8TCr	2.9TCr
Inventory	2.7TCr	2.39TCr	1.58TCr	1.6TCr	1.69TCr
Other Current Assets, Total	308.95Cr	282.44Cr	109.6Cr	281.79Cr	347.95Cr
Total Current Assets	6.02TCr	7.42TCr	6.43TCr	6.27TCr	5.67TCr
Gross Property Plant And Equipment	3.55TCr	3.99TCr	3.89TCr	3.47TCr	3.36TCr
Accumulated Depreciation	-1.82TCr	-2.06TCr	-2.07TCr	-1.78TCr	-1.75TCr
Net Property Plant And Equipment	1.73TCr	1.93TCr	1.82TCr	1.7TCr	1.61TCr
Long-term Investments	182.27Cr	199.83Cr	212.61Cr	227.71Cr	213.78Cr
Goodwill	-	-	-	-	-
Other Intangibles, Total	75Cr	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	17Cr	16Cr	28Cr	16Cr	7.12Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	60Cr	86Cr	89Cr	87Cr	205.17Cr
Total Assets	8.08TCr	9.65TCr	8.58TCr	8.3TCr	7.71TCr
Liabilities
Accounts Payable, Total	2.62TCr	2.63TCr	2.15TCr	2.74TCr	2.55TCr
Accrued Expenses, Total	214.09Cr	370.53Cr	451.62Cr	464.89Cr	161.35Cr
Short-term Borrowings	2.12TCr	2.42TCr	1.26TCr	589.89Cr	1.35TCr
Current Portion of Long-Term Debt	-	-	-	-	280.28Cr
Current Portion of Leases	18Cr	17Cr	16Cr	9.88Cr	8.59Cr
Current Income Taxes Payable	18Cr	14Cr	3.65Cr	12Cr	19Cr
Unearned Revenue Current, Total	30Cr	47Cr	23Cr	46Cr	5.79Cr
Other Current Liabilities	396.43Cr	686.66Cr	538.36Cr	477.11Cr	317.3Cr
Total Current Liabilities	5.42TCr	6.19TCr	4.44TCr	4.34TCr	4.69TCr
Long-Term Debt	665.66Cr	1.45TCr	1.44TCr	1.26TCr	433.29Cr
Long-Term Leases	43Cr	44Cr	42Cr	41Cr	34Cr
Pension & Other Post Retirement Benefits	40Cr	44Cr	36Cr	43Cr	48Cr
Deferred Tax Liability Non Current	1.32Cr	1.21Cr	1.87Cr	7.55Cr	1.74Cr
Other Non Current Liabilities	119.97Cr	63Cr	5.82Cr	4.81Cr	20Cr
Total Liabilities	6.29TCr	7.79TCr	5.96TCr	5.69TCr	5.23TCr
Common Stock, Total	495.97Cr	538.63Cr	1.05TCr	1.05TCr	1.05TCr
Additional Paid In Capital	341.75Cr	343.15Cr	574.58Cr	574.58Cr	574.58Cr
Retained Earnings	1.07TCr	1.1TCr	1.16TCr	1.26TCr	1.26TCr
Comprehensive Income and Other	-126.82Cr	-134.43Cr	-174.32Cr	-294.03Cr	-399.46Cr
Total Common Equity	1.78TCr	1.85TCr	2.6TCr	2.59TCr	2.48TCr
Minority Interest	17Cr	15Cr	21Cr	17Cr	91.34L
Total Equity	1.8TCr	1.87TCr	2.62TCr	2.61TCr	2.48TCr
Total Liabilities And Equity	8.08TCr	9.65TCr	8.58TCr	8.3TCr	7.71TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	582.08Cr	583.52Cr	1.05TCr	1.05TCr	1.05TCr
ECS Total Common Shares Outstanding	582.08Cr	583.52Cr	1.05TCr	1.05TCr	1.05TCr
Book Value / Share	3.06	3.17	2.49	2.48	2.37
Tangible Book Value	1.71TCr	1.85TCr	2.6TCr	2.59TCr	2.48TCr
Tangible Book Value Per Share	2.94	3.17	2.49	2.48	2.37
Total Debt	2.84TCr	3.93TCr	2.75TCr	1.9TCr	2.11TCr
Net Debt	2.21TCr	3.23TCr	1.73TCr	1.31TCr	1.37TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-40Cr	-42Cr	-38Cr	-36Cr	-36Cr
Debt Equivalent Oper. Leases	55Cr	61Cr	62Cr	65Cr	52Cr
Minority Interest, Total (Incl. Fin. Div)	17Cr	15Cr	21Cr	17Cr	91.34L
Equity Method Investments, Total	176.44Cr	199.72Cr	207.54Cr	227.6Cr	213.67Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.39TCr	1.81TCr	1.27TCr	1.29TCr	1.3TCr
Inventories - Work In Process, Total	15Cr	16Cr	6.74Cr	5Cr	11Cr
Inventories - Finished Goods, Total	393.67Cr	513.84Cr	335.05Cr	356.11Cr	390.43Cr
Land - (BS)	68Cr	98Cr	98Cr	96Cr	89Cr
Buildings, Total	963.31Cr	1.08TCr	1.13TCr	1.1TCr	1.1TCr
Machinery, Total	2.13TCr	2.42TCr	2.28TCr	1.86TCr	1.78TCr
Accumulated Allowance for Doubtful Accounts (Supple)	4.63Cr	4.25Cr	6.46Cr	58.59L	54.85L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	27Cr	81Cr	111.56Cr	260.27Cr	204.44Cr
Depreciation & Amortization - CF	249.56Cr	289.16Cr	279.64Cr	249.97Cr	208.29Cr
Amortization of Goodwill and Intangible Assets - (CF)	2.54Cr	4.65Cr	-	-	-
Depreciation & Amortization, Total	252.11Cr	293.81Cr	279.64Cr	249.97Cr	208.29Cr
Amortization of Deferred Charges, Total - (CF)	20.71L	13.47L	-	-	-
(Gain) Loss From Sale Of Asset	-17Cr	-8.05Cr	-2.95Cr	-6.01Cr	12Cr
(Gain) Loss on Sale of Investments - (CF)	2.89Cr	-84.39T	-4L	-	-
Asset Writedown & Restructuring Costs	4.6Cr	50Cr	24.77L	1.09Cr	1.27Cr
(Income) Loss On Equity Investments - (CF)	36Cr	-4.94Cr	5.92Cr	-24Cr	-6.46Cr
Stock-Based Compensation (CF)	10Cr	1.24Cr	1.77Cr	6.04Cr	8.58Cr
Provision and Write-off of Bad Debts	20Cr	31.76L	13Cr	2.27Cr	-1.11Cr
Other Operating Activities, Total	93Cr	131.56Cr	194.18Cr	136.66Cr	73Cr
Change In Accounts Receivable	282.49Cr	-1.38TCr	487.88Cr	-217.7Cr	272.58Cr
Change In Inventories	-995.45Cr	447.66Cr	834.67Cr	-46Cr	-180.7Cr
Change In Accounts Payable	240.44Cr	240.6Cr	-436.93Cr	648Cr	-425.81Cr
Change in Other Net Operating Assets	-188.45Cr	-85Cr	-84Cr	-71Cr	152.88Cr
Cash from Operations	-231.83Cr	-228.08Cr	1.4TCr	940.61Cr	318.72Cr
Capital Expenditure	-404.84Cr	-506.28Cr	-239.48Cr	-166.41Cr	-270.8Cr
Sale of Property, Plant, and Equipment	84Cr	38Cr	35Cr	51Cr	24Cr
Cash Acquisitions	-13Cr	-	-27.58L	-2L	-
Divestitures	24Cr	-	-9.57Cr	-	20Cr
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-16Cr	-12Cr	-	-	-
Investment in Marketable and Equity Securities, Total	15Cr	-62Cr	-90Cr	14Cr	3.19Cr
Other Investing Activities, Total	108.69Cr	-18Cr	4.15Cr	4.83Cr	-8.88Cr
Cash from Investing	-201.66Cr	-560.66Cr	-299.87Cr	-97Cr	-232.61Cr
Short Term Debt Issued, Total	520.31Cr	301.11Cr	-	-	811.59Cr
Long-Term Debt Issued, Total	668.6Cr	729.34Cr	-	549.91Cr	1.73TCr
Total Debt Issued	1.19TCr	1.03TCr	-	549.91Cr	2.54TCr
Short Term Debt Repaid, Total	-	-	-1.22TCr	-668.63Cr	-
Long-Term Debt Repaid, Total	-588.93Cr	-21Cr	-19Cr	-774.4Cr	-2.21TCr
Total Debt Repaid	-588.93Cr	-21Cr	-1.24TCr	-1.44TCr	-2.21TCr
Issuance of Common Stock	5.09Cr	2.45Cr	692.52Cr	-	-
Common Dividends Paid	-14Cr	-15Cr	-28Cr	-151.53Cr	-209Cr
Common & Preferred Stock Dividends Paid	-14Cr	-15Cr	-28Cr	-151.53Cr	-209Cr
Other Financing Activities, Total	-45Cr	-116.83Cr	-220.87Cr	-111.85Cr	-76Cr
Cash from Financing	545.51Cr	879.67Cr	-792.38Cr	-1.16TCr	45Cr
Foreign Exchange Rate Adjustments	21Cr	-22Cr	-4.24Cr	-97Cr	18Cr
Miscellaneous Cash Flow Adjustments	-	-1.99Cr	-	-15Cr	-
Net Change in Cash	132.8Cr	67Cr	308.09Cr	-425.45Cr	149.58Cr
Supplemental Items
Cash Interest Paid	45Cr	116.83Cr	220.87Cr	111.85Cr	76Cr
Cash Income Tax Paid (Refund)	42Cr	44Cr	63Cr	13Cr	28Cr
Levered Free Cash Flow	-763.18Cr	-984.41Cr	864.24Cr	564.7Cr	192.46Cr
Unlevered Free Cash Flow	-733.59Cr	-902.83Cr	1TCr	632.15Cr	240.31Cr
Change In Net Working Capital	684.74Cr	863.92Cr	-728.99Cr	-297.12Cr	-62Cr
Net Debt Issued / Repaid	599.98Cr	1.01TCr	-1.24TCr	-893.12Cr	330.87Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.51	2.07	2.56	2.91	2.9
Return on Total Capital	2.65	3.52	4.19	4.97	5.1
Return On Equity %	2.12	4.28	4.93	9.8	7.94
Return on Common Equity	1.62	4.46	5.01	10.03	8.07
Margin Analysis
Gross Profit Margin %	5.48	4.76	5.44	5.46	5.67
SG&A Margin	4.1	3.05	2.96	2.8	2.68
EBITDA Margin %	3.22	3.3	4.21	4.26	4.06
EBITA Margin %	1.4	1.74	2.48	2.66	2.66
EBIT Margin %	1.38	1.71	2.48	2.66	2.66
Income From Continuing Operations Margin %	0.29	0.46	0.73	1.74	1.45
Net Income Margin %	0.22	0.47	0.74	1.76	1.47
Net Avail. For Common Margin %	0.22	0.47	0.74	1.76	1.47
Normalized Net Income Margin	0.32	0.61	0.58	1.56	1.14
Levered Free Cash Flow Margin	-6.02	-5.72	5.73	3.83	1.38
Unlevered Free Cash Flow Margin	-5.78	-5.25	6.66	4.28	1.72
Asset Turnover
Asset Turnover	1.75	1.94	1.65	1.75	1.74
Fixed Assets Turnover	7.93	9.41	8.04	8.38	8.43
Receivables Turnover (Average Receivables)	6.11	6.2	4.65	4.79	4.67
Inventory Turnover (Average Inventory)	5.62	6.44	7.19	8.8	8.01
Short Term Liquidity
Current Ratio	1.11	1.2	1.45	1.45	1.21
Quick Ratio	0.56	0.77	1.07	1.01	0.78
Operating Cash Flow to Current Liabilities	-0.04	-0.04	0.32	0.22	0.07
Days Sales Outstanding (Average Receivables)	59.7	58.91	78.57	76.46	78.14
Days Outstanding Inventory (Average Inventory)	64.91	56.71	50.74	41.6	45.55
Average Days Payable Outstanding	67.91	59.72	64.9	63.99	72.83
Cash Conversion Cycle (Average Days)	56.7	55.9	64.41	54.07	50.87
Long Term Solvency
Total Debt/Equity	157.98	210.51	104.87	72.91	84.98
Total Debt / Total Capital	61.24	67.79	51.19	42.17	45.94
LT Debt/Equity	39.4	79.99	56.34	49.91	18.84
Long-Term Debt / Total Capital	15.27	25.76	27.5	28.86	10.19
Total Liabilities / Total Assets	77.74	80.67	69.45	68.59	67.84
EBIT / Interest Expense	3.69	2.25	1.66	3.64	4.85
EBITDA / Interest Expense	9.02	4.51	2.91	5.96	7.57
(EBITDA - Capex) / Interest Expense	0.47	0.63	1.84	4.41	4.03
Total Debt / EBITDA	6.66	6.68	4.21	2.96	3.63
Net Debt / EBITDA	5.18	5.49	2.65	2.04	2.36
Total Debt / (EBITDA - Capex)	128.41	47.99	6.64	3.99	6.82
Net Debt / (EBITDA - Capex)	99.81	39.43	4.18	2.76	4.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21	35.57	-12.29	-2.12	-5.54
Gross Profit, 1 Yr. Growth %	27.54	17.88	0.2	-1.73	-2.01
EBITDA, 1 Yr. Growth %	26.88	37.36	11.88	-1.06	-1.89
EBITA, 1 Yr. Growth %	87.37	64.26	27.08	5.05	8.79
EBIT, 1 Yr. Growth %	85.97	64	27.08	5.05	8.79
Earnings From Cont. Operations, 1 Yr. Growth %	58.17	117.2	40.96	131.46	-21.17
Net Income, 1 Yr. Growth %	30.22	196.86	37.68	133.3	-21.45
Normalized Net Income, 1 Yr. Growth %	37.56	143.26	-16.4	103.02	-19.56
Diluted EPS Before Extra, 1 Yr. Growth %	24.93	225.12	22.34	43.51	-21.45
Accounts Receivable, 1 Yr. Growth %	-3.79	73.49	-15.81	7.98	-14.31
Inventory, 1 Yr. Growth %	72.7	-11.56	-33.99	1.22	5.75
Net Property, Plant and Equip., 1 Yr. Growth %	17.42	11.6	-5.4	-6.78	-5.4
Total Assets, 1 Yr. Growth %	26.19	19.41	-11.09	-3.29	-7.14
Tangible Book Value, 1 Yr. Growth %	11.57	8.38	40.5	-0.43	-4.32
Common Equity, 1 Yr. Growth %	12.44	3.84	40.5	-0.43	-4.32
Cash From Operations, 1 Yr. Growth %	-431.17	-1.62	-715.83	-33.03	-66.12
Capital Expenditures, 1 Yr. Growth %	-38.99	25.06	-52.7	-30.51	62.73
Levered Free Cash Flow, 1 Yr. Growth %	38.85	29.48	-187.79	-35.13	-63.86
Unlevered Free Cash Flow, 1 Yr. Growth %	41.48	23.55	-211.28	-37.18	-59.95
Dividend Per Share, 1 Yr. Growth %	8.19	8.4	324.35	73.91	15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.03	28.08	9.04	-7.35	-3.84
Gross Profit, 2 Yr. CAGR %	9.44	22.62	8.68	-0.77	-1.87
EBITDA, 2 Yr. CAGR %	6.61	32.76	23.98	5.19	-5.58
EBITA, 2 Yr. CAGR %	13.83	77.7	43.35	15.5	-0.33
EBIT, 2 Yr. CAGR %	13.32	76.93	44.37	15.5	-0.33
Earnings From Cont. Operations, 2 Yr. CAGR %	2.01	85.35	74.98	80.63	35.08
Net Income, 2 Yr. CAGR %	-16.64	96.62	102.17	79.22	35.37
Normalized Net Income, 2 Yr. CAGR %	8.99	89.34	42.6	48.02	18.57
Diluted EPS Before Extra, 2 Yr. CAGR %	-20.75	101.53	99.77	33.88	6.17
Accounts Receivable, 2 Yr. CAGR %	9.43	29.2	20.86	-4.65	-3.81
Inventory, 2 Yr. CAGR %	42.59	23.59	-23.59	-18.26	3.46
Net Property, Plant and Equip., 2 Yr. CAGR %	9.99	14.47	2.75	-6.09	-6.09
Total Assets, 2 Yr. CAGR %	21.84	22.75	3.04	-7.27	-5.24
Tangible Book Value, 2 Yr. CAGR %	4.25	9.96	23.4	18.28	-2.4
Common Equity, 2 Yr. CAGR %	5.35	8.05	20.79	18.28	-2.4
Cash From Operations, 2 Yr. CAGR %	-37.68	80.5	146.15	103.08	-52.36
Capital Expenditures, 2 Yr. CAGR %	-15.37	-12.65	-23.09	-42.67	6.34
Levered Free Cash Flow, 2 Yr. CAGR %	168.38	33.83	6.62	-24.26	-52.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	122.24	31.95	17.26	-16.32	-51.13
Dividend Per Share, 2 Yr. CAGR %	-40.46	8.08	114.48	171.66	41.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.86	18.67	12.89	5.19	-6.75
Gross Profit, 3 Yr. CAGR %	6.6	12.18	14.64	5.09	-1.18
EBITDA, 3 Yr. CAGR %	3.54	16.44	25.41	14.99	-0.1
EBITA, 3 Yr. CAGR %	9.68	29.73	58.08	29.21	8.05
EBIT, 3 Yr. CAGR %	9.43	29.29	58.45	29.82	8.05
Earnings From Cont. Operations, 3 Yr. CAGR %	16.02	31.23	69.18	92.08	37.02
Net Income, 3 Yr. CAGR %	-5.32	27.3	74.6	112.05	36.14
Normalized Net Income, 3 Yr. CAGR %	-8.12	45.74	44.17	74.68	14.91
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.22	26.86	70.83	80.15	12.08
Accounts Receivable, 3 Yr. CAGR %	-4.6	27.6	12.01	16.4	-7.99
Inventory, 3 Yr. CAGR %	16.38	21.61	0.28	-16.08	-10.93
Net Property, Plant and Equip., 3 Yr. CAGR %	5.37	10.53	7.42	-0.53	-5.86
Total Assets, 3 Yr. CAGR %	7.66	21.03	10.24	0.88	-7.23
Tangible Book Value, 3 Yr. CAGR %	-0.5	5.61	19.32	14.88	10.21
Common Equity, 3 Yr. CAGR %	0.5	4.84	17.94	13.26	10.21
Cash From Operations, 3 Yr. CAGR %	-5.02	-27.43	171.73	59.5	11.8
Capital Expenditures, 3 Yr. CAGR %	33.09	-3.61	-28.8	-25.65	-18.83
Levered Free Cash Flow, 3 Yr. CAGR %	364.85	110.22	16.28	-9.44	-41.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	131.96	82.5	24.67	-4.72	-35.67
Dividend Per Share, 3 Yr. CAGR %	-29.22	-27.39	70.5	100	103.98
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.33	9.85	5.91	7.49	5.87
Gross Profit, 5 Yr. CAGR %	1.54	4.87	7.43	6.81	7.73
EBITDA, 5 Yr. CAGR %	0.19	4.47	11.53	11.81	11.94
EBITA, 5 Yr. CAGR %	-0.19	5.94	22.7	23.45	31.43
EBIT, 5 Yr. CAGR %	-0.44	5.68	22.89	23.59	31.61
Earnings From Cont. Operations, 5 Yr. CAGR %	-20.29	-2.69	36.75	49.12	54.62
Net Income, 5 Yr. CAGR %	-25.21	-3.37	28.24	45.97	57.7
Normalized Net Income, 5 Yr. CAGR %	-14.88	8.22	11.06	46.65	40.31
Diluted EPS Before Extra, 5 Yr. CAGR %	-26.72	-3.46	25.27	29.71	41.82
Accounts Receivable, 5 Yr. CAGR %	-0.12	7.6	4.87	13.56	5.39
Inventory, 5 Yr. CAGR %	20.49	16.23	-1.65	3.74	1.54
Net Property, Plant and Equip., 5 Yr. CAGR %	0.93	3.83	4.31	3.55	1.8
Total Assets, 5 Yr. CAGR %	7.91	9.92	5.78	8.8	3.77
Tangible Book Value, 5 Yr. CAGR %	-0.72	0.14	8.45	10.5	10.11
Common Equity, 5 Yr. CAGR %	-0.1	-0.1	8.17	10.02	9.34
Cash From Operations, 5 Yr. CAGR %	-26.69	0	39.02	9.52	35.41
Capital Expenditures, 5 Yr. CAGR %	10.02	18.76	6.88	-21.7	-16.41
Levered Free Cash Flow, 5 Yr. CAGR %	0.16	17.54	157.75	39.74	-18.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.38	17.39	76.43	33.6	-14.26
Dividend Per Share, 5 Yr. CAGR %	-20.43	-19.2	10.19	23.08	58.22