Income Statement Getabec Thailand S.E.

Stocks

GTB-R

TH7131010R14

Electrical Components & Equipment

End-of-day quote Thailand S.E. 04/09/2026			5-day change	1st Jan Change
0.7700 ^THB	0.00%		-1.28%	+13.24%

11/08	Getabec Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
17/07	Getabec Signs 280 Million Baht Contract for Biomass Boiler Factory	MT

4764ea89e5bde2c85ae.cumL5kVIsOPkPSR_kGU_eVg198utv9NxJBvjqKtwmRg.OYjKg3Mn2dOyUns-_x11KGh5uOaZ7YsuEGmZ5Zkjw0AlkeW3ITnYsaZ_Uw

Published financial data: GETABEC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	88Cr	110.66Cr	109.83Cr	114.98Cr	107.8Cr
Total Revenues	88Cr	110.66Cr	109.83Cr	114.98Cr	107.8Cr
Cost of Goods Sold, Total	76Cr	90Cr	84Cr	90Cr	80Cr
Gross Profit	12Cr	20Cr	26Cr	25Cr	28Cr
Selling General & Admin Expenses, Total	14Cr	16Cr	17Cr	17Cr	18Cr
Provision for Bad Debts	6.35Cr	28.9L	-	-	-
Other Operating Expenses	-98.76L	-1.29Cr	-1.59Cr	-1.32Cr	-72.96L
Other Operating Expenses, Total	19Cr	15Cr	15Cr	16Cr	18Cr
Operating Income	-6.89Cr	5.59Cr	11Cr	9.83Cr	10Cr
Interest Expense, Total	-23.19L	-26.1L	-18.95L	-21.87L	-18.14L
Net Interest Expenses	-23.19L	-26.1L	-18.95L	-21.87L	-18.14L
Income (Loss) On Equity Invest.	7L	8L	7L	-	-
Other Non Operating Income (Expenses)	-	-	-2.73Cr	-	-
EBT, Excl. Unusual Items	-7.05Cr	5.41Cr	7.73Cr	9.61Cr	10Cr
Gain (Loss) On Sale Of Investments	-	-	-9L	-	-
EBT, Incl. Unusual Items	-7.05Cr	5.41Cr	7.64Cr	9.61Cr	10Cr
Income Tax Expense	-1.17Cr	95.75L	1.6Cr	1.84Cr	2.22Cr
Earnings From Continuing Operations	-5.88Cr	4.45Cr	6.04Cr	7.77Cr	8Cr
Net Income to Company	-5.88Cr	4.45Cr	6.04Cr	7.77Cr	8Cr
Minority Interest	8	5	4	3	-16
Net Income - (IS)	-5.88Cr	4.45Cr	6.04Cr	7.77Cr	8Cr
Net Income to Common Incl Extra Items	-5.88Cr	4.45Cr	6.04Cr	7.77Cr	8Cr
Net Income to Common Excl. Extra Items	-5.88Cr	4.45Cr	6.04Cr	7.77Cr	8Cr
Per Share Items
Net EPS - Basic	-0.06	0.05	0.06	0.08	0.08
Basic EPS - Continuing Operations	-0.06	0.05	0.06	0.08	0.08
Basic Weighted Average Shares Outstanding	96Cr	96Cr	96Cr	96Cr	96Cr
Net EPS - Diluted	-0.06	0.05	0.06	0.08	0.08
Diluted EPS - Continuing Operations	-0.06	0.05	0.06	0.08	0.08
Diluted Weighted Average Shares Outstanding	96Cr	96Cr	96Cr	96Cr	96Cr
Normalized Basic EPS	-0.05	0.04	0.05	0.06	0.07
Normalized Diluted EPS	-0.05	0.04	0.05	0.06	0.07
Dividend Per Share	-	0.02	0.04	0.05	0.06
Payout Ratio	-32.54	0	31.69	49.32	59.94
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-4.15Cr	8.05Cr	13Cr	12Cr	13Cr
EBITA	-6.7Cr	5.78Cr	11Cr	10Cr	11Cr
EBIT	-6.89Cr	5.59Cr	11Cr	9.83Cr	10Cr
EBITDAR	-3.93Cr	8.11Cr	13Cr	12Cr	13Cr
Effective Tax Rate - (Ratio)	16.61	17.71	20.95	19.15	21.7
Total Current Taxes	2L	1.06Cr	58.85L	1.94Cr	2.28Cr
Total Deferred Taxes	-1.19Cr	-10.48L	1.01Cr	-10L	-6L
Normalized Net Income	-4.41Cr	3.38Cr	4.83Cr	6.01Cr	6.39Cr
Interest on Long-Term Debt	22.08L	20.59L	18.92L	21.87L	18.14L
Non-Cash Pension Expense	4L	6L	10.16L	11.76L	12.92L
Supplemental Operating Expense Items
Selling and Marketing Expenses	7.36Cr	8.47Cr	9.31Cr	8.96Cr	9.57Cr
General and Administrative Expenses	6.65Cr	7.37Cr	7.51Cr	7.89Cr	8.84Cr
Net Rental Expense, Total	21.78L	7L	7L	10.46L	11.22L
Imputed Operating Lease Interest Expense	7L	3L	2L	6L	6L
Imputed Operating Lease Depreciation	14.5L	4L	4L	5L	5L

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	8.99Cr	13Cr	25Cr	13Cr	16Cr
Short Term Investments	-	-	-	13Cr	19Cr
Total Cash And Short Term Investments	8.99Cr	13Cr	25Cr	26Cr	35Cr
Accounts Receivable, Total	33Cr	29Cr	23Cr	26Cr	21Cr
Other Receivables	41.35L	38.45L	16.42L	54.56L	30.93L
Notes Receivable	75.02L	36.45L	-	-	-
Total Receivables	35Cr	30Cr	23Cr	27Cr	22Cr
Inventory	14Cr	16Cr	17Cr	16Cr	15Cr
Prepaid Expenses	67.22L	44.46L	37.17L	80.54L	51.89L
Other Current Assets, Total	36.71L	28.2L	20.78L	1.02Cr	33.4L
Total Current Assets	58Cr	60Cr	65Cr	71Cr	73Cr
Gross Property Plant And Equipment	52Cr	52Cr	56Cr	57Cr	59Cr
Accumulated Depreciation	-24Cr	-26Cr	-28Cr	-30Cr	-32Cr
Net Property Plant And Equipment	28Cr	26Cr	29Cr	27Cr	28Cr
Long-term Investments	12.85L	20.91L	-	-	-
Other Intangibles, Total	1.42Cr	1.11Cr	89.98L	70.06L	57.63L
Accounts Receivable Long-Term	1.16Cr	1.17Cr	2.8Cr	86.96L	70.39L
Deferred Tax Assets Long-Term	2.67Cr	2.62Cr	1.61Cr	1.7Cr	1.91Cr
Other Long-Term Assets, Total	9.72Cr	9.42Cr	14Cr	14Cr	12Cr
Total Assets	101.63Cr	100.29Cr	113.25Cr	115.08Cr	115.28Cr
Liabilities
Accounts Payable, Total	13Cr	10Cr	6.12Cr	8.73Cr	4.6Cr
Accrued Expenses, Total	3.91Cr	3.24Cr	4.03Cr	5.28Cr	4.74Cr
Short-term Borrowings	59.44L	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	50.53L	43.32L	49.85L	19.75L	56.44L
Current Income Taxes Payable	27.69T	35.72T	19.72T	4L	16.54L
Unearned Revenue Current, Total	3.91Cr	3.22Cr	8.82Cr	4.9Cr	4.63Cr
Other Current Liabilities	3.73Cr	3.38Cr	2.52Cr	2.98Cr	3.16Cr
Total Current Liabilities	26Cr	21Cr	22Cr	22Cr	18Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	4.83Cr	4.42Cr	4.03Cr	1.92Cr	2.56Cr
Pension & Other Post Retirement Benefits	3.93Cr	3.6Cr	4.27Cr	4.28Cr	5.7Cr
Deferred Tax Liability Non Current	1.68Cr	1.68Cr	3.1Cr	3.1Cr	3.1Cr
Other Non Current Liabilities	38.28L	-	-	-	-
Total Liabilities	37Cr	30Cr	33Cr	31Cr	29Cr
Common Stock, Total	24Cr	24Cr	24Cr	24Cr	24Cr
Additional Paid In Capital	20Cr	20Cr	20Cr	20Cr	20Cr
Retained Earnings	13Cr	17Cr	21Cr	25Cr	28Cr
Comprehensive Income and Other	8.15Cr	8.7Cr	14Cr	14Cr	14Cr
Total Common Equity	65Cr	70Cr	80Cr	84Cr	86Cr
Minority Interest	995	989	989	986	1T
Total Equity	65Cr	70Cr	80Cr	84Cr	86Cr
Total Liabilities And Equity	101.63Cr	100.29Cr	113.25Cr	115.08Cr	115.28Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	96Cr	96Cr	96Cr	96Cr	96Cr
ECS Total Common Shares Outstanding	96Cr	96Cr	96Cr	96Cr	96Cr
Book Value / Share	0.68	0.73	0.83	0.87	0.9
Tangible Book Value	64Cr	69Cr	79Cr	83Cr	85Cr
Tangible Book Value Per Share	0.66	0.72	0.82	0.86	0.89
Total Debt	5.93Cr	4.86Cr	4.53Cr	2.11Cr	3.13Cr
Net Debt	-3.06Cr	-8.1Cr	-20Cr	-24Cr	-32Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.93Cr	3.6Cr	4.27Cr	4.28Cr	5.7Cr
Debt Equivalent Oper. Leases	1.74Cr	52.9L	52.49L	83.66L	89.78L
Minority Interest, Total (Incl. Fin. Div)	995	989	989	986	1T
Equity Method Investments, Total	12.85L	20.91L	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	11Cr	12Cr	14Cr	14Cr	14Cr
Inventories - Work In Process, Total	51.49L	49.46L	49.97L	46.17L	72.75L
Inventories - Finished Goods, Total	49.34L	1.67Cr	19.89L	12.45L	38.29L
Land - (BS)	9.25Cr	9.25Cr	13Cr	14Cr	14Cr
Buildings, Total	10Cr	10Cr	10Cr	12Cr	12Cr
Machinery, Total	23Cr	24Cr	24Cr	25Cr	25Cr
Accumulated Allowance for Doubtful Accounts (Supple)	74.41L	1.07Cr	53.74L	76.05L	40.75L

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	-5.88Cr	4.45Cr	6.04Cr	7.77Cr	8Cr
Depreciation & Amortization - CF	3.1Cr	2.82Cr	2.51Cr	2.34Cr	2.49Cr
Amortization of Goodwill and Intangible Assets - (CF)	19.49L	19.49L	19.49L	19.49L	19.49L
Depreciation & Amortization, Total	3.29Cr	3.02Cr	2.71Cr	2.54Cr	2.69Cr
Amortization of Deferred Charges, Total - (CF)	21.77L	13.46L	9L	8L	6L
(Gain) Loss From Sale Of Asset	-2L	5L	-1L	-99.27T	-3L
(Gain) Loss on Sale of Investments - (CF)	-	-	9L	-	-
(Income) Loss On Equity Investments - (CF)	-7L	-8L	-7L	-	-
Provision and Write-off of Bad Debts	6.33Cr	28.9L	-96.85L	9L	-72.3L
Other Operating Activities, Total	-4L	1.3Cr	-21.12L	24.7L	3.32Cr
Change In Accounts Receivable	80L	4.54Cr	6.63Cr	-4.05Cr	7.69Cr
Change In Inventories	-60.64L	-2.25Cr	31.22L	36.91L	-47.44L
Change In Accounts Payable	-16.01L	-4.89Cr	-3.66Cr	4.34Cr	-4.56Cr
Change in Unearned Revenues	2.19Cr	-69.58L	5.6Cr	-3.91Cr	-27.62L
Change in Other Net Operating Assets	-1.46Cr	-28.43L	-1.8Cr	1.55Cr	-40.2L
Cash from Operations	4.6Cr	5.57Cr	15Cr	9.02Cr	15Cr
Capital Expenditure	-55.87L	-89.6L	-1.03Cr	-3.4Cr	-99.24L
Sale of Property, Plant, and Equipment	3L	28.29T	3L	2L	4L
Sale (Purchase) of Intangible assets	-1L	-3L	-7L	-8L	-13.41L
Investment in Marketable and Equity Securities, Total	2.4Cr	-	19.18L	-13Cr	-6.26Cr
Other Investing Activities, Total	10.64L	9L	10L	15.33L	30.93L
Cash from Investing	1.96Cr	-82.58L	-78.32L	-16Cr	-7.04Cr
Short Term Debt Issued, Total	59.44L	38.57L	36.45L	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	59.44L	38.57L	36.45L	-	-
Short Term Debt Repaid, Total	-75.02L	-59.44L	-	-	-
Long-Term Debt Repaid, Total	-46.74L	-51.89L	-52.77L	-50.26L	-53.97L
Total Debt Repaid	-1.22Cr	-1.11Cr	-52.77L	-50.26L	-53.97L
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-1.91Cr	-297	-1.91Cr	-3.83Cr	-4.8Cr
Common & Preferred Stock Dividends Paid	-1.91Cr	-297	-1.91Cr	-3.83Cr	-4.8Cr
Other Financing Activities, Total	-3L	-7L	-	-8L	-3L
Cash from Financing	-2.56Cr	-79.32L	-2.08Cr	-4.41Cr	-5.37Cr
Foreign Exchange Rate Adjustments	19.14L	1L	2L	-14.02L	-22.05L
Net Change in Cash	4.19Cr	3.97Cr	12Cr	-12Cr	2.67Cr
Supplemental Items
Cash Interest Paid	24.15L	26.6L	18.92L	21.87L	17.82L
Cash Income Tax Paid (Refund)	22.77L	50.15L	2.05Cr	1.92Cr	62.18L
Levered Free Cash Flow	7.54Cr	3.73Cr	16Cr	1.13Cr	10Cr
Unlevered Free Cash Flow	7.68Cr	3.89Cr	16Cr	1.27Cr	11Cr
Change In Net Working Capital	-9.05Cr	1.83Cr	-7.68Cr	4.02Cr	-2.48Cr
Net Debt Issued / Repaid	-62.32L	-72.76L	-16.32L	-50.26L	-53.97L

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	-4.17	3.46	6.19	5.38	5.65
Return on Total Capital	-5.79	4.79	8.3	7.22	7.43
Return On Equity %	-8.55	6.59	8.05	9.51	9.43
Return on Common Equity	-8.55	6.59	8.05	9.51	9.43
Margin Analysis
Gross Profit Margin %	14.11	18.45	23.49	22.06	26.05
SG&A Margin	15.84	14.31	15.31	14.66	17.07
EBITDA Margin %	-4.69	7.27	11.59	10.33	11.67
EBITA Margin %	-7.57	5.22	9.81	8.72	9.83
EBIT Margin %	-7.79	5.05	9.63	8.55	9.65
Income From Continuing Operations Margin %	-6.65	4.02	5.5	6.76	7.43
Net Income Margin %	-6.65	4.02	5.5	6.76	7.43
Net Avail. For Common Margin %	-6.65	4.02	5.5	6.76	7.43
Normalized Net Income Margin	-4.98	3.05	4.4	5.23	5.93
Levered Free Cash Flow Margin	8.52	3.37	14.45	0.98	9.73
Unlevered Free Cash Flow Margin	8.69	3.52	14.55	1.1	9.84
Asset Turnover
Asset Turnover	0.86	1.1	1.03	1.01	0.94
Fixed Assets Turnover	3.04	4.07	3.99	4.09	3.92
Receivables Turnover (Average Receivables)	2.35	3.56	4.27	4.71	4.51
Inventory Turnover (Average Inventory)	5.99	5.99	5.04	5.41	5.12
Short Term Liquidity
Current Ratio	2.26	2.9	2.96	3.2	4.07
Quick Ratio	1.66	2.05	2.16	2.39	3.18
Operating Cash Flow to Current Liabilities	0.18	0.27	0.67	0.41	0.86
Days Sales Outstanding (Average Receivables)	155.46	102.52	85.49	77.79	80.86
Days Outstanding Inventory (Average Inventory)	60.96	60.96	72.37	67.63	71.35
Average Days Payable Outstanding	60.32	46.01	35.22	30.64	30.94
Cash Conversion Cycle (Average Days)	156.1	117.47	122.65	114.78	121.27
Long Term Solvency
Total Debt/Equity	9.12	6.93	5.67	2.53	3.63
Total Debt / Total Capital	8.36	6.48	5.37	2.46	3.5
LT Debt/Equity	7.43	6.31	5.05	2.29	2.98
Long-Term Debt / Total Capital	6.81	5.9	4.78	2.23	2.87
Total Liabilities / Total Assets	36.05	30.13	29.47	27.3	25.35
EBIT / Interest Expense	-29.72	21.41	55.79	44.95	57.36
EBITDA / Interest Expense	-15.52	32.96	70.06	56.55	72.17
(EBITDA - Capex) / Interest Expense	-17.93	29.53	64.64	41.01	66.7
Total Debt / EBITDA	-1.65	0.56	0.34	0.17	0.24
Net Debt / EBITDA	0.85	-0.94	-1.53	-1.93	-2.43
Total Debt / (EBITDA - Capex)	-1.43	0.63	0.37	0.24	0.26
Net Debt / (EBITDA - Capex)	0.74	-1.05	-1.66	-2.66	-2.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-20.94	25.15	-0.75	4.69	-6.25
Gross Profit, 1 Yr. Growth %	-28.49	63.65	26.31	-1.66	10.68
EBITDA, 1 Yr. Growth %	-158.17	-293.96	58.22	-7.34	5.21
EBITA, 1 Yr. Growth %	-245.94	-186.35	86.28	-7.69	4.85
EBIT, 1 Yr. Growth %	-256.85	-181.08	89.29	-7.01	5.81
Earnings From Cont. Operations, 1 Yr. Growth %	-274.04	-175.66	35.69	28.78	2.97
Net Income, 1 Yr. Growth %	-274.04	-175.66	35.69	28.78	2.97
Normalized Net Income, 1 Yr. Growth %	-272.07	-176.68	42.94	24.42	6.33
Diluted EPS Before Extra, 1 Yr. Growth %	-274.05	-175.66	35.69	28.78	2.97
Accounts Receivable, 1 Yr. Growth %	-20.46	-13.71	-21.86	16.58	-18.45
Inventory, 1 Yr. Growth %	19.76	18.05	4.19	-5.25	-6.56
Net Property, Plant and Equip., 1 Yr. Growth %	-6.41	-6.86	9.9	-4.68	0.17
Total Assets, 1 Yr. Growth %	-3.12	-1.32	12.92	1.62	0.17
Tangible Book Value, 1 Yr. Growth %	-10.18	8.47	14.52	5.06	3.04
Common Equity, 1 Yr. Growth %	-10.47	7.82	13.99	4.75	2.87
Cash From Operations, 1 Yr. Growth %	-531.66	21.25	164.35	-38.78	69.52
Capital Expenditures, 1 Yr. Growth %	-65.24	60.38	14.58	231.07	-70.8
Levered Free Cash Flow, 1 Yr. Growth %	-277.85	-50.51	325.27	-92.89	829.88
Unlevered Free Cash Flow, 1 Yr. Growth %	-290.88	-49.32	310.49	-92.08	738.36
Dividend Per Share, 1 Yr. Growth %	-	-	100	25	20
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-20.44	-0.53	11.45	1.93	-0.93
Gross Profit, 2 Yr. CAGR %	-26.17	8.18	43.77	11.45	4.33
EBITDA, 2 Yr. CAGR %	-39.69	6.22	75.18	21.51	-0.93
EBITA, 2 Yr. CAGR %	-13.49	12.26	26.83	31.71	-1.22
EBIT, 2 Yr. CAGR %	-11.27	12.77	23.88	32.67	-0.8
Earnings From Cont. Operations, 2 Yr. CAGR %	-15.6	14.76	1.33	32.19	15.16
Net Income, 2 Yr. CAGR %	-15.6	14.76	1.33	32.19	15.16
Normalized Net Income, 2 Yr. CAGR %	-15.13	14.86	4.69	33.36	15.02
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.6	14.76	1.33	32.19	15.16
Accounts Receivable, 2 Yr. CAGR %	-6.32	-17.16	-17.77	-4.56	-2.5
Inventory, 2 Yr. CAGR %	5.46	18.9	10.91	-0.64	-5.91
Net Property, Plant and Equip., 2 Yr. CAGR %	4.13	-6.63	1.18	2.35	-2.29
Total Assets, 2 Yr. CAGR %	-5.07	-2.22	5.56	7.12	0.89
Tangible Book Value, 2 Yr. CAGR %	-6.44	-1.29	11.46	9.69	4.04
Common Equity, 2 Yr. CAGR %	-6.75	-1.75	10.86	9.27	3.8
Cash From Operations, 2 Yr. CAGR %	-32.74	128.78	79.03	27.22	1.88
Capital Expenditures, 2 Yr. CAGR %	-18.95	-25.33	35.56	94.76	-1.68
Levered Free Cash Flow, 2 Yr. CAGR %	15.01	-6.18	45.07	-45	-18.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	14.81	-1.65	44.23	-43	-18.54
Dividend Per Share, 2 Yr. CAGR %	-	0	-	58.11	22.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.14	-7.47	-0.6	9.15	-0.87
Gross Profit, 3 Yr. CAGR %	4.83	-3.73	13.91	26.68	11.2
EBITDA, 3 Yr. CAGR %	31.53	-10.98	21.31	42.01	16.08
EBITA, 3 Yr. CAGR %	133.42	-13.54	32.9	14.42	22.39
EBIT, 3 Yr. CAGR %	109.08	-13.9	34.02	12.59	23.04
Earnings From Cont. Operations, 3 Yr. CAGR %	331.56	-18.62	21.35	9.76	21.63
Net Income, 3 Yr. CAGR %	331.55	-18.62	21.35	9.76	21.63
Normalized Net Income, 3 Yr. CAGR %	164.68	-17.95	23.55	10.89	23.66
Diluted EPS Before Extra, 3 Yr. CAGR %	331.73	-18.62	21.35	9.76	21.63
Accounts Receivable, 3 Yr. CAGR %	2.81	-8.85	-18.67	-7.62	-9.43
Inventory, 3 Yr. CAGR %	12.27	9.5	13.78	5.24	-2.65
Net Property, Plant and Equip., 3 Yr. CAGR %	8.15	0.33	-1.42	-0.82	1.62
Total Assets, 3 Yr. CAGR %	5.89	-3.84	2.59	4.23	4.75
Tangible Book Value, 3 Yr. CAGR %	2.82	-1.71	3.72	9.28	7.43
Common Equity, 3 Yr. CAGR %	2.24	-2.12	3.24	8.79	7.09
Cash From Operations, 3 Yr. CAGR %	-15.72	-18.14	140.07	25.2	39.99
Capital Expenditures, 3 Yr. CAGR %	-41.85	1.75	-13.88	82.55	3.46
Levered Free Cash Flow, 3 Yr. CAGR %	25.91	-13.17	55.27	-46.9	41.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	24.34	-12.58	58.36	-45.19	39.66
Dividend Per Share, 3 Yr. CAGR %	-	-26.32	25.99	-	44.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.28	-4.08	1.81	-3.82	-0.73
Gross Profit, 5 Yr. CAGR %	-9.09	1.17	18.95	2.07	9.98
EBITDA, 5 Yr. CAGR %	-14.04	1.47	47.5	0.82	12.03
EBITA, 5 Yr. CAGR %	-0.15	3.13	82.88	2.31	18.23
EBIT, 5 Yr. CAGR %	0.73	2.42	69.59	2.36	18.82
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.21	0.59	141.72	-1.19	18.83
Net Income, 5 Yr. CAGR %	-4.21	0.59	141.72	-1.19	18.83
Normalized Net Income, 5 Yr. CAGR %	-4.3	0.82	82.64	-0.36	20.07
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.28	0.59	141.78	-1.19	18.83
Accounts Receivable, 5 Yr. CAGR %	3.67	-7.3	-5.98	-7.1	-12.55
Inventory, 5 Yr. CAGR %	0.5	4.79	11.72	5.33	5.46
Net Property, Plant and Equip., 5 Yr. CAGR %	9.36	3.77	5.3	1.13	-1.77
Total Assets, 5 Yr. CAGR %	1.59	-0.94	5.76	0.41	1.91
Tangible Book Value, 5 Yr. CAGR %	0.54	1.92	6.19	2.7	3.85
Common Equity, 5 Yr. CAGR %	0.82	1.98	5.6	2.28	3.46
Cash From Operations, 5 Yr. CAGR %	87.34	13.4	13.92	-2.36	70.38
Capital Expenditures, 5 Yr. CAGR %	-19.09	-30.79	-18.42	31.92	-9.19
Levered Free Cash Flow, 5 Yr. CAGR %	7.6	-18.36	33.25	-27.67	19.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.1	-17.14	31.94	-26.33	21.38
Dividend Per Share, 5 Yr. CAGR %	-	-9.53	30.92	0	24.57