Income Statement CPL Group

Stocks

CPL

TH0459010Z08

Textiles & Leather Goods

End-of-day quote Thailand S.E. 08/09/2026			5-day change	1st Jan Change
0.6900 ^THB	-1.43%		0.00%	+1.47%

11/08	CPL Group Public Company Limited Announces Appointment of Veerachai Wongcharoensin as Deputy Chief Executive Officer, Tanning and Finished Leather Business Group, Effective August 11, 2026	CI
11/08	CPL Group Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

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Published financial data: CPL GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	187.77Cr	237.55Cr	184.15Cr	194.45Cr	182.36Cr
Total Revenues	187.77Cr	237.55Cr	184.15Cr	194.45Cr	182.36Cr
Cost of Goods Sold, Total	145.51Cr	197.73Cr	162.04Cr	161.27Cr	148.91Cr
Gross Profit	42Cr	40Cr	22Cr	33Cr	33Cr
Selling General & Admin Expenses, Total	31Cr	35Cr	37Cr	36Cr	37Cr
Provision for Bad Debts	-	-	-	-	11.23L
Other Operating Expenses	-	-2.03Cr	-2.45Cr	-91.53L	-4.21Cr
Other Operating Expenses, Total	31Cr	33Cr	34Cr	35Cr	33Cr
Operating Income	11Cr	6.76Cr	-12Cr	-2.11Cr	12.94L
Interest Expense, Total	-3.29Cr	-3.48Cr	-5.23Cr	-5.91Cr	-5.12Cr
Interest And Investment Income	1L	99.22T	12.96L	11.49L	8L
Net Interest Expenses	-3.28Cr	-3.47Cr	-5.1Cr	-5.8Cr	-5.04Cr
Income (Loss) On Equity Invest.	-2L	-36.58L	-28.41L	-59.26L	-38.32L
Currency Exchange Gains (Loss)	-2.68Cr	-1.07Cr	-59.8L	32.76L	-1.22Cr
Other Non Operating Income (Expenses)	46.66L	-	-	-	30.84L
EBT, Excl. Unusual Items	5.75Cr	1.85Cr	-18Cr	-8.17Cr	-6.2Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	14.83L	76.73L	-	-	-
Asset Writedown	-	-	-	-	-1.33Cr
Other Unusual Items	-	-	-	-	-2.86Cr
EBT, Incl. Unusual Items	5.9Cr	2.61Cr	-18Cr	-8.17Cr	-10Cr
Income Tax Expense	-1Cr	66.94L	-1.21Cr	-12.56L	4.13Cr
Earnings From Continuing Operations	6.91Cr	1.94Cr	-17Cr	-8.04Cr	-15Cr
Net Income to Company	6.91Cr	1.94Cr	-17Cr	-8.04Cr	-15Cr
Minority Interest	-	-	2L	6L	4L
Net Income - (IS)	6.91Cr	1.94Cr	-17Cr	-7.98Cr	-14Cr
Net Income to Common Incl Extra Items	6.91Cr	1.94Cr	-17Cr	-7.98Cr	-14Cr
Net Income to Common Excl. Extra Items	6.91Cr	1.94Cr	-17Cr	-7.98Cr	-14Cr
Per Share Items
Net EPS - Basic	0.16	0.04	-0.39	-0.18	-0.33
Basic EPS - Continuing Operations	0.16	0.04	-0.39	-0.18	-0.33
Basic Weighted Average Shares Outstanding	44Cr	44Cr	44Cr	44Cr	44Cr
Net EPS - Diluted	0.16	0.04	-0.39	-0.18	-0.33
Diluted EPS - Continuing Operations	0.16	0.04	-0.39	-0.18	-0.33
Diluted Weighted Average Shares Outstanding	44Cr	44Cr	44Cr	44Cr	44Cr
Normalized Basic EPS	0.08	0.03	-0.26	-0.11	-0.09
Normalized Diluted EPS	0.08	0.03	-0.26	-0.11	-0.09
Dividend Per Share	0.05	-	-	-	-
Payout Ratio	12.71	113.18	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	18Cr	13Cr	-5.92Cr	4.07Cr	6.29Cr
EBITA	11Cr	6.76Cr	-12Cr	-2.05Cr	17.32L
EBIT	11Cr	6.76Cr	-12Cr	-2.11Cr	12.94L
EBITDAR	-	-	-	4.35Cr	6.38Cr
Effective Tax Rate - (Ratio)	-17.01	25.62	6.65	1.54	-39.75
Total Current Taxes	-	-	-	-	18.46T
Total Deferred Taxes	-1Cr	66.94L	-1.21Cr	-12.56L	4.13Cr
Normalized Net Income	3.6Cr	1.15Cr	-11Cr	-5.05Cr	-3.83Cr
Interest on Long-Term Debt	21.14L	14.36L	11.44L	7L	33.38L
Non-Cash Pension Expense	7L	5L	8L	14.65L	15.05L
Supplemental Operating Expense Items
Advertising Expense	2.56Cr	3.34Cr	2.94Cr	-	3.44Cr
Selling and Marketing Expenses	15Cr	19Cr	18Cr	19Cr	21Cr
General and Administrative Expenses	16Cr	16Cr	19Cr	17Cr	17Cr
Net Rental Expense, Total	-	-	-	27.89L	9L
Imputed Operating Lease Interest Expense	-	-	-	11.67L	4L
Imputed Operating Lease Depreciation	-	-	-	16.22L	5L

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	4.91Cr	7.33Cr	3.43Cr	5.34Cr	7Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	4.91Cr	7.33Cr	3.43Cr	5.34Cr	7Cr
Accounts Receivable, Total	22Cr	22Cr	24Cr	21Cr	19Cr
Other Receivables	2.79Cr	2.12Cr	1.65Cr	1.24Cr	1.44Cr
Notes Receivable	-	-	20L	35.07L	1.48Cr
Total Receivables	25Cr	24Cr	26Cr	23Cr	22Cr
Inventory	132.59Cr	134.37Cr	135.88Cr	112.75Cr	104.25Cr
Prepaid Expenses	34.18L	81.81L	64.49L	45.45L	59.24L
Other Current Assets, Total	2L	61.08L	26.56L	25.56L	1.36Cr
Total Current Assets	163.08Cr	166.99Cr	166.37Cr	141.44Cr	135.47Cr
Gross Property Plant And Equipment	142.38Cr	147.6Cr	151.62Cr	147.16Cr	151.79Cr
Accumulated Depreciation	-84Cr	-91Cr	-98Cr	-98Cr	-103.53Cr
Net Property Plant And Equipment	58Cr	57Cr	54Cr	49Cr	48Cr
Long-term Investments	2.02Cr	4.31Cr	4.02Cr	3.92Cr	19.27L
Other Intangibles, Total	38.09L	29.91L	18.7L	12.44L	12.15L
Loans Receivable Long-Term	2L	39.25L	3.04Cr	1.8Cr	-
Deferred Tax Assets Long-Term	7.05Cr	6.33Cr	8.09Cr	8.26Cr	3.56Cr
Other Long-Term Assets, Total	13Cr	13Cr	13Cr	13Cr	8.61Cr
Total Assets	243.91Cr	248.32Cr	249.03Cr	217.65Cr	196.21Cr
Liabilities
Accounts Payable, Total	23Cr	26Cr	25Cr	20Cr	25Cr
Accrued Expenses, Total	5.37Cr	5.64Cr	5.74Cr	5.75Cr	5.77Cr
Short-term Borrowings	87Cr	98Cr	108.76Cr	72Cr	76Cr
Current Portion of Long-Term Debt	6.25Cr	4.04Cr	-	12Cr	5.13Cr
Current Portion of Leases	1.78Cr	1.33Cr	2.14Cr	1.32Cr	1.84Cr
Current Income Taxes Payable	-	-	-	-	9.43T
Unearned Revenue Current, Total	2.28Cr	2.22Cr	1.36Cr	2.08Cr	2.44Cr
Other Current Liabilities	5.51Cr	3.38Cr	5Cr	4.96Cr	4.63Cr
Total Current Liabilities	131.49Cr	140.69Cr	148.45Cr	117.86Cr	121.69Cr
Long-Term Debt	4.46Cr	53.16L	9.5Cr	16Cr	6.98Cr
Long-Term Leases	2.4Cr	1.98Cr	2.24Cr	2.4Cr	2.2Cr
Pension & Other Post Retirement Benefits	5.62Cr	5.48Cr	6.32Cr	6.43Cr	6.67Cr
Deferred Tax Liability Non Current	31.15L	26.54L	69.21L	73.35L	-
Other Non Current Liabilities	3L	3L	1L	6L	6L
Total Liabilities	144.3Cr	148.97Cr	167.21Cr	143.87Cr	137.6Cr
Common Stock, Total	44Cr	44Cr	44Cr	44Cr	44Cr
Additional Paid In Capital	57Cr	57Cr	57Cr	57Cr	57Cr
Retained Earnings	22Cr	22Cr	4.66Cr	-3.32Cr	-19Cr
Comprehensive Income and Other	-24Cr	-24Cr	-24Cr	-24Cr	-24Cr
Total Common Equity	100Cr	99Cr	82Cr	74Cr	59Cr
Minority Interest	-	-	3L	9L	5L
Total Equity	100Cr	99Cr	82Cr	74Cr	59Cr
Total Liabilities And Equity	243.91Cr	248.32Cr	249.03Cr	217.65Cr	196.21Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	44Cr	44Cr	44Cr	44Cr	44Cr
ECS Total Common Shares Outstanding	44Cr	44Cr	44Cr	44Cr	44Cr
Book Value / Share	2.26	2.26	1.86	1.68	1.33
Tangible Book Value	99Cr	99Cr	82Cr	74Cr	58Cr
Tangible Book Value Per Share	2.26	2.25	1.86	1.67	1.33
Total Debt	102.19Cr	106.16Cr	122.64Cr	103.48Cr	93Cr
Net Debt	97Cr	99Cr	119.21Cr	98Cr	86Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	6.43Cr	6.67Cr
Debt Equivalent Oper. Leases	-	-	-	2.23Cr	71.25L
Minority Interest, Total (Incl. Fin. Div)	-	-	3L	9L	5L
Equity Method Investments, Total	2.02Cr	4.31Cr	4.02Cr	3.92Cr	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	16Cr	21Cr	12Cr	11Cr	10Cr
Inventories - Work In Process, Total	62Cr	54Cr	62Cr	40Cr	33Cr
Inventories - Finished Goods, Total	55Cr	57Cr	60Cr	60Cr	58Cr
Inventories - Others	2.11Cr	2.5Cr	2.82Cr	2.81Cr	2.58Cr
Land - (BS)	9.82Cr	9.53Cr	9.53Cr	9.53Cr	14Cr
Buildings, Total	43Cr	44Cr	46Cr	46Cr	46Cr
Machinery, Total	80Cr	83Cr	85Cr	86Cr	86Cr
Accumulated Allowance for Doubtful Accounts (Supple)	3.03Cr	2.91Cr	3.43Cr	3.49Cr	2.89Cr

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	6.91Cr	1.94Cr	-17Cr	-7.98Cr	-14Cr
Depreciation & Amortization - CF	7.82Cr	7.5Cr	8.1Cr	8.13Cr	7.97Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	11.22L	6L	4L
Depreciation & Amortization, Total	7.82Cr	7.5Cr	8.21Cr	8.19Cr	8.02Cr
Amortization of Deferred Charges, Total - (CF)	15.19L	12.78L	-	-	-
(Gain) Loss From Sale Of Asset	-17.69L	-79.32L	11.91L	-12.04L	5L
(Gain) Loss on Sale of Investments - (CF)	-	-	25.67T	-	-
Asset Writedown & Restructuring Costs	37.23L	3L	77.08L	40.68L	1.34Cr
(Income) Loss On Equity Investments - (CF)	2L	36.58L	28.41L	59.26L	38.32L
Provision and Write-off of Bad Debts	85.69L	-12.35L	52.49L	6L	13.28L
Other Operating Activities, Total	4.7Cr	1.13Cr	5.81Cr	6.09Cr	10Cr
Change In Accounts Receivable	-3.57Cr	66.38L	-3.39Cr	4.56Cr	-1.78Cr
Change In Inventories	-34Cr	-41.41L	-1.96Cr	22Cr	11Cr
Change In Accounts Payable	10Cr	2.02Cr	76.46L	-4.3Cr	5.08Cr
Change in Unearned Revenues	-	-6L	-1.35Cr	74.14L	38.7L
Change in Other Net Operating Assets	-12.99L	-7L	1.5Cr	6L	-9L
Cash from Operations	-7.39Cr	12Cr	-5.73Cr	30Cr	20Cr
Capital Expenditure	-1.2Cr	-4.63Cr	-3.84Cr	-2.9Cr	-62.73L
Sale of Property, Plant, and Equipment	18.37L	91.84L	11.27L	97.94L	11.53L
Sale (Purchase) of Intangible assets	-13.63L	-4L	-	-	-4L
Investment in Marketable and Equity Securities, Total	-2.03Cr	-2.65Cr	4L	-50L	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-37.42L	-	-	-
Other Investing Activities, Total	-20.77L	-57.15L	-2.82Cr	1.2Cr	11.55L
Cash from Investing	-3.39Cr	-7.35Cr	-6.51Cr	-1.22Cr	-43.74L
Short Term Debt Issued, Total	204.41Cr	251.94Cr	220.07Cr	142.72Cr	171.47Cr
Long-Term Debt Issued, Total	-	-	17Cr	-	13.59L
Total Debt Issued	204.41Cr	251.94Cr	236.92Cr	142.72Cr	171.61Cr
Short Term Debt Repaid, Total	-183.65Cr	-240.96Cr	-215.18Cr	-156.7Cr	-175.09Cr
Long-Term Debt Repaid, Total	-7.85Cr	-8.03Cr	-8.38Cr	-6.83Cr	-9.72Cr
Total Debt Repaid	-191.5Cr	-248.99Cr	-223.56Cr	-163.53Cr	-184.81Cr
Common Dividends Paid	-87.79L	-2.2Cr	-	-	-
Common & Preferred Stock Dividends Paid	-87.79L	-2.2Cr	-	-	-
Other Financing Activities, Total	-3.28Cr	-3.28Cr	-4.99Cr	-6.38Cr	-4.97Cr
Cash from Financing	8.75Cr	-2.53Cr	8.36Cr	-27Cr	-18Cr
Foreign Exchange Rate Adjustments	-46.56T	-2L	-2L	-32.12T	-41.18T
Net Change in Cash	-2.03Cr	2.41Cr	-3.9Cr	1.91Cr	1.66Cr
Supplemental Items
Cash Interest Paid	3.28Cr	3.28Cr	4.99Cr	6.38Cr	4.97Cr
Cash Income Tax Paid (Refund)	8L	15.91L	14.53L	-1L	-13.32L
Levered Free Cash Flow	-13Cr	4.38Cr	-9.34Cr	23Cr	17Cr
Unlevered Free Cash Flow	-11Cr	6.56Cr	-6.07Cr	26Cr	20Cr
Change In Net Working Capital	25Cr	61.57L	2.77Cr	-22Cr	-13Cr
Net Debt Issued / Repaid	13Cr	2.95Cr	13Cr	-21Cr	-13Cr

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	3.08	1.72	-3.08	-0.56	0.04
Return on Total Capital	3.67	2.07	-3.74	-0.69	0.05
Return On Equity %	7.15	1.95	-18.81	-10.34	-21.93
Return on Common Equity	7.15	1.95	-18.79	-10.27	-21.89
Margin Analysis
Gross Profit Margin %	22.5	16.76	12.01	17.07	18.35
SG&A Margin	16.51	14.78	20	18.62	20.52
EBITDA Margin %	9.35	5.41	-3.21	2.09	3.45
EBITA Margin %	6	2.84	-6.6	-1.05	0.09
EBIT Margin %	6	2.84	-6.66	-1.08	0.07
Income From Continuing Operations Margin %	3.68	0.82	-9.25	-4.14	-7.96
Net Income Margin %	3.68	0.82	-9.24	-4.11	-7.94
Net Avail. For Common Margin %	3.68	0.82	-9.24	-4.11	-7.94
Normalized Net Income Margin	1.92	0.49	-6.19	-2.59	-2.1
Levered Free Cash Flow Margin	-7.1	1.84	-5.07	11.7	9.32
Unlevered Free Cash Flow Margin	-6.01	2.76	-3.3	13.6	11.08
Asset Turnover
Asset Turnover	0.82	0.97	0.74	0.83	0.88
Fixed Assets Turnover	3.12	4.14	3.33	3.78	3.59
Receivables Turnover (Average Receivables)	8.61	10.67	8	8.58	9.18
Inventory Turnover (Average Inventory)	1.25	1.48	1.2	1.3	1.37
Short Term Liquidity
Current Ratio	1.24	1.19	1.12	1.2	1.11
Quick Ratio	0.23	0.22	0.2	0.23	0.23
Operating Cash Flow to Current Liabilities	-0.06	0.09	-0.04	0.26	0.17
Days Sales Outstanding (Average Receivables)	42.41	34.21	45.64	42.68	39.75
Days Outstanding Inventory (Average Inventory)	291.42	246.07	304.38	282.14	265.96
Average Days Payable Outstanding	49.02	44.55	57.17	60.71	59.59
Cash Conversion Cycle (Average Days)	284.81	235.74	292.86	264.11	246.12
Long Term Solvency
Total Debt/Equity	102.59	106.85	149.89	140.25	157.91
Total Debt / Total Capital	50.64	51.66	59.98	58.38	61.23
LT Debt/Equity	6.88	2.52	14.35	25.46	15.67
Long-Term Debt / Total Capital	3.39	1.22	5.74	10.6	6.07
Total Liabilities / Total Assets	59.16	59.99	67.14	66.1	70.13
EBIT / Interest Expense	3.42	1.94	-2.35	-0.36	0.03
EBITDA / Interest Expense	5.8	4.1	-0.78	1.03	1.59
(EBITDA - Capex) / Interest Expense	5.43	2.76	-1.51	0.54	1.47
Total Debt / EBITDA	5.36	7.45	-30.19	17.01	11.36
Net Debt / EBITDA	5.1	6.93	-29.35	16.13	10.5
Total Debt / (EBITDA - Capex)	5.72	11.04	-15.52	32.48	12.31
Net Debt / (EBITDA - Capex)	5.44	10.27	-15.09	30.8	11.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.83	26.52	-22.48	5.6	-5.27
Gross Profit, 1 Yr. Growth %	20.82	-5.74	-44.48	50.1	7.11
EBITDA, 1 Yr. Growth %	36.07	-32.75	-145.62	-168.8	55.07
EBITA, 1 Yr. Growth %	143.44	-47.22	-276.64	-83.18	-108.41
EBIT, 1 Yr. Growth %	143.71	-47.22	-281.64	-82.82	-106.1
Earnings From Cont. Operations, 1 Yr. Growth %	265.98	-71.86	-977.05	-52.8	80.45
Net Income, 1 Yr. Growth %	265.98	-71.86	-976.03	-53.1	81.28
Normalized Net Income, 1 Yr. Growth %	124.44	-67.93	-1.09T	-55.7	-21.37
Diluted EPS Before Extra, 1 Yr. Growth %	265.98	-71.86	-976.04	-53.1	81.28
Accounts Receivable, 1 Yr. Growth %	5.77	-4.53	11.74	-13.41	-5.15
Inventory, 1 Yr. Growth %	32.89	1.62	1.12	-17.02	-7.54
Net Property, Plant and Equip., 1 Yr. Growth %	-7.36	-2.04	-5.11	-9.02	-9.68
Total Assets, 1 Yr. Growth %	14.38	1.81	0.29	-12.6	-9.54
Tangible Book Value, 1 Yr. Growth %	6.48	-0.18	-17.61	-9.86	-20.55
Common Equity, 1 Yr. Growth %	6.44	-0.26	-17.67	-9.91	-20.52
Cash From Operations, 1 Yr. Growth %	-131.58	-266.77	-146.53	-628.96	-31.52
Capital Expenditures, 1 Yr. Growth %	-13.65	286.45	-17.14	-24.53	-74.4
Levered Free Cash Flow, 1 Yr. Growth %	-190.06	-135.41	-313.08	-343.68	-26.73
Unlevered Free Cash Flow, 1 Yr. Growth %	-165.21	-163.53	-192.54	-535.86	-24.88
Dividend Per Share, 1 Yr. Growth %	150	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.1	22.09	-0.97	-9.52	-0.49
Gross Profit, 2 Yr. CAGR %	30.98	6.71	-27.66	-8.71	23.01
EBITDA, 2 Yr. CAGR %	27.61	-0.24	-44.34	-43.98	3.1
EBITA, 2 Yr. CAGR %	-21.29	20.86	-2.53	-45.49	-88.07
EBIT, 2 Yr. CAGR %	-21.34	20.93	-2.09	-44.14	-89.73
Earnings From Cont. Operations, 2 Yr. CAGR %	-35.09	1.48	57.09	103.46	-7.71
Net Income, 2 Yr. CAGR %	-35.09	1.48	57	102.7	-7.79
Normalized Net Income, 2 Yr. CAGR %	-43.16	-15.16	77.97	109.17	-41.98
Diluted EPS Before Extra, 2 Yr. CAGR %	-35.09	1.48	57	102.7	-7.79
Accounts Receivable, 2 Yr. CAGR %	-1.16	1.28	3.28	-1.64	-10.81
Inventory, 2 Yr. CAGR %	9.77	16.05	1.37	-8.4	-12.41
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.66	-4.74	-3.59	-7.09	-5.36
Total Assets, 2 Yr. CAGR %	4.56	7.91	1.04	-6.38	-11.24
Tangible Book Value, 2 Yr. CAGR %	4.49	3.1	-9.31	-13.82	-15.37
Common Equity, 2 Yr. CAGR %	4.35	3.04	-9.38	-13.88	-15.38
Cash From Operations, 2 Yr. CAGR %	-54.74	-27.43	-11.91	56.88	88.06
Capital Expenditures, 2 Yr. CAGR %	-60.29	82.77	78.95	-20.92	-59.58
Levered Free Cash Flow, 2 Yr. CAGR %	-28.61	-45.61	-13.14	127.87	34.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	-37.76	-38.44	-23.32	100.84	82.44
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.46	-0.75	4.94	1.17	-8.44
Gross Profit, 3 Yr. CAGR %	0.68	17.38	-14.17	-7.73	-5.64
EBITDA, 3 Yr. CAGR %	26.03	6.01	-22.88	-40.26	-21.44
EBITA, 3 Yr. CAGR %	60.39	-28.1	38.02	-45.74	-70.7
EBIT, 3 Yr. CAGR %	60.78	-28.13	38.49	-45.19	-73.24
Earnings From Cont. Operations, 3 Yr. CAGR %	79.32	-50.87	108.25	5.22	95.48
Net Income, 3 Yr. CAGR %	79.32	-50.87	108.17	4.95	95.29
Normalized Net Income, 3 Yr. CAGR %	57.2	-53.03	92.28	11.95	49.26
Diluted EPS Before Extra, 3 Yr. CAGR %	79.32	-50.87	108.17	4.95	95.29
Accounts Receivable, 3 Yr. CAGR %	-22.04	-1.78	4.65	-2.61	-3.85
Inventory, 3 Yr. CAGR %	-0.49	6.89	10.85	-5.17	-8.11
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.66	-3.8	-4.86	-5.43	-5.28
Total Assets, 3 Yr. CAGR %	-4.75	3.63	5.31	-3.73	-7.55
Tangible Book Value, 3 Yr. CAGR %	-2.72	2.91	-4.33	-9.49	-16.12
Common Equity, 3 Yr. CAGR %	-2.8	2.79	-4.39	-9.56	-16.15
Cash From Operations, 3 Yr. CAGR %	-37.72	-30.1	-37.42	60.11	18.06
Capital Expenditures, 3 Yr. CAGR %	-63.35	-15.18	40.41	34.2	-48.65
Levered Free Cash Flow, 3 Yr. CAGR %	-38.7	-44.88	-14.25	22.5	57.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	-41.33	-39.17	-29.48	36.85	45.5
Dividend Per Share, 3 Yr. CAGR %	35.72	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.32	0.86	-8.67	-4.36	2.73
Gross Profit, 5 Yr. CAGR %	5.22	23.13	-11.79	6.15	-0.88
EBITDA, 5 Yr. CAGR %	21.07	-1.24	-7.57	-17.7	-13.39
EBITA, 5 Yr. CAGR %	45.55	-18.1	34.83	-35.4	-48.16
EBIT, 5 Yr. CAGR %	46.08	-18.12	35.28	-35.02	-51.08
Earnings From Cont. Operations, 5 Yr. CAGR %	24.98	-28.39	70.07	-13.27	50.39
Net Income, 5 Yr. CAGR %	24.98	-28.39	70.03	-13.4	50.3
Normalized Net Income, 5 Yr. CAGR %	57.1	-33.61	65.2	-14.63	19.07
Diluted EPS Before Extra, 5 Yr. CAGR %	24.98	-28.39	70.03	-13.4	50.3
Accounts Receivable, 5 Yr. CAGR %	12.59	1.08	-12.48	-1.72	-1.83
Inventory, 5 Yr. CAGR %	0.92	5.34	0.19	0.49	0.88
Net Property, Plant and Equip., 5 Yr. CAGR %	12.76	4.38	-3.03	-5.13	-5.06
Total Assets, 5 Yr. CAGR %	3.89	3.74	-2.47	-0.49	-1.65
Tangible Book Value, 5 Yr. CAGR %	-3.11	-1.49	-5.41	-4.14	-8.91
Common Equity, 5 Yr. CAGR %	-3.18	-1.56	-5.49	-4.23	-8.95
Cash From Operations, 5 Yr. CAGR %	-3.54	0.93	-28.45	-3.41	-2.82
Capital Expenditures, 5 Yr. CAGR %	-10.03	-22.56	-30.88	-17.53	-14.68
Levered Free Cash Flow, 5 Yr. CAGR %	-5.36	25.38	-30.58	-2.76	2.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.98	101.58	-35.85	-1.91	3.14
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-