Cash flow Global Power Synergy

Equities

GPSC

TH6488010005

Independent Power Producers

End-of-day quote Thailand S.E. Other stock markets 15/07/2025			5-day change	1st Jan Change
31.25 ^THB	+1.63%		+6.84%	-18.30%

04/07	Fitch Changes Global Power Synergy's Outlook to Stable on Moderating Leverage	MT
27/05	Global Power Synergy Public Company Limited Appoints Theeraj Athanavanich as Director and Member of Corporate Governance and Sustainability Committee, Effective June 1, 2025	CI

54be658a394ea2feebbc1c.VRnAvhaqw1QRMVpE7pORVYg5S4Js1f9IBuycd9RZrdo.EWmUyUTcpRkmAwkz2N3YH7BSLNI1lpIjf9vaNbkW2Y8cT47RI9-UAidSLQ

Published financial data: GLOBAL POWER SYNERGY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	6.88TCr	7.41TCr	12TCr	8.99TCr	9.05TCr
Interest and Investment Income, Total (Revenue Block)	82Cr	74Cr	60Cr	44Cr	28Cr
Other Revenues, Total	88Cr	97Cr	77Cr	30Cr	33Cr
Total Revenues	7.05TCr	7.58TCr	12TCr	9.06TCr	9.11TCr
Selling General & Admin Expenses, Total	195.11Cr	296.27Cr	230.98Cr	270.89Cr	257.07Cr
Other Operating Expenses	5.64TCr	6.37TCr	12TCr	8.03TCr	7.93TCr
Total Operating Expenses	5.84TCr	6.67TCr	12TCr	8.3TCr	8.19TCr
Operating Income (REIT / Utility Template)	1.21TCr	914.47Cr	182.61Cr	763.52Cr	918.49Cr
Interest Expense, Total	-328.9Cr	-320.6Cr	-333.3Cr	-448.6Cr	-493.4Cr
Interest and Investment Income	40Cr	26Cr	19Cr	84Cr	129.06Cr
Net Interest Expenses	-289.3Cr	-295.04Cr	-314.1Cr	-364.27Cr	-364.34Cr
Income (Loss) on Equity Invest.	92Cr	153.6Cr	153.9Cr	100.78Cr	29Cr
Currency Exchange Gains (Loss)	12.26L	-5.49Cr	-4.68Cr	-40Cr	-249.69Cr
Other Non Operating Income (Expenses)	-74Cr	-69Cr	-86Cr	-13Cr	128.76Cr
EBT, Excl. Unusual Items	935.79Cr	698.33Cr	-68Cr	446.37Cr	462.49Cr
Total Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	12Cr	117.8Cr	-	-
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	193.4Cr	59Cr	85Cr	45Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	13Cr	-	-	-	-
EBT, Incl. Unusual Items	948.29Cr	903.24Cr	108.12Cr	531.57Cr	507.09Cr
Income Tax Expense	99Cr	119.2Cr	-38Cr	51Cr	30Cr
Earnings From Continuing Operations	849.04Cr	784.04Cr	145.74Cr	480.91Cr	477.05Cr
Net Income to Company	849.04Cr	784.04Cr	145.74Cr	480.91Cr	477.05Cr
Minority Interest	-98Cr	-52Cr	-57Cr	-111.49Cr	-71Cr
Net Income - (IS)	750.81Cr	731.86Cr	89Cr	369.42Cr	406.24Cr
Net Income to Common Incl Extra Items	750.81Cr	731.86Cr	89Cr	369.42Cr	406.24Cr
Net Income to Common Excl. Extra Items	750.81Cr	731.86Cr	89Cr	369.42Cr	406.24Cr
Per Share Items
Net EPS - Basic	2.66	2.6	0.32	1.31	1.44
Basic EPS - Continuing Operations	2.66	2.6	0.32	1.31	1.44
Basic Weighted Average Shares Outstanding	281.9Cr	281.9Cr	281.9Cr	281.9Cr	281.9Cr
Net EPS - Diluted	2.66	2.6	0.32	1.31	1.44
Diluted EPS - Continuing Operations	2.66	2.6	0.32	1.31	1.44
Diluted Weighted Average Shares Outstanding	281.9Cr	281.9Cr	281.9Cr	281.9Cr	281.9Cr
Normalized Basic EPS	1.73	1.36	-0.35	0.59	0.77
Normalized Diluted EPS	1.73	1.36	-0.35	0.59	0.77
Dividend Per Share	1.5	1.5	0.5	0.74	0.9
Payout Ratio	48.82	57.79	379.57	45.8	61.78
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	6.88TCr	7.41TCr	12TCr	8.99TCr	9.05TCr
Non Utility Revenues	222.52Cr	401.14Cr	333.28Cr	243.74Cr	234.72Cr
EBITDA	2.06TCr	1.81TCr	1.07TCr	1.67TCr	1.88TCr
EBITA	1.42TCr	1.12TCr	389.61Cr	969.22Cr	1.13TCr
EBIT	1.21TCr	914.47Cr	182.61Cr	763.52Cr	918.49Cr
EBITDAR	2.06TCr	1.82TCr	1.08TCr	1.67TCr	1.89TCr
Effective Tax Rate - (Ratio)	10.47	13.2	-34.79	9.53	5.92
Total Current Taxes	131.4Cr	154.8Cr	71Cr	127.5Cr	106.8Cr
Total Deferred Taxes	-32Cr	-36Cr	-109Cr	-77Cr	-77Cr
Normalized Net Income	486.64Cr	384.28Cr	-99Cr	167.49Cr	218.25Cr
Interest Capitalized	6.9Cr	6.7Cr	7.3Cr	7.6Cr	3.8Cr
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	195.11Cr	296.27Cr	230.98Cr	270.89Cr	257.07Cr
Net Rental Expense, Total	6Cr	5Cr	5.2Cr	7.8Cr	6.2Cr
Imputed Operating Lease Interest Expense	1.5Cr	1.18Cr	1.16Cr	2.19Cr	1.86Cr
Imputed Operating Lease Depreciation	4.5Cr	3.82Cr	4.04Cr	5.61Cr	4.34Cr
Maintenance & Repair Expenses, Total	255.3Cr	214.5Cr	234.9Cr	202.3Cr	173Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.03TCr	1.38TCr	1.42TCr	1.32TCr	2.55TCr
Short Term Investments - (Utility / Insurance Templates)	179.3Cr	311.39Cr	11Cr	-	61.72L
Accounts Receivable, Total	1.03TCr	1.5TCr	2.16TCr	1.28TCr	1.29TCr
Other Receivables	45Cr	115.68Cr	216.24Cr	178.1Cr	127.41Cr
Accounts Receivable (Summary Subtotal)	1.07TCr	1.61TCr	2.38TCr	1.45TCr	1.42TCr
Inventory - (Utility Template)	625.34Cr	693.83Cr	1.19TCr	1.14TCr	773.34Cr
Prepaid Expenses	38Cr	56Cr	76Cr	90Cr	100.6Cr
Notes Receivable (Collected)	-	105.95Cr	9.17Cr	9.17Cr	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	403.15Cr	390.54Cr	193.34Cr	166.13Cr	132.82Cr
Total Current Assets	4.35TCr	4.55TCr	5.28TCr	4.18TCr	4.98TCr
Gross Property Plant And Equipment	17TCr	17TCr	18TCr	18TCr	19TCr
Accumulated Depreciation	-6.97TCr	-7.56TCr	-8.16TCr	-8.39TCr	-9.22TCr
Net Property Plant And Equipment	10TCr	9.81TCr	9.49TCr	9.5TCr	9.56TCr
Goodwill	3.61TCr	3.61TCr	3.61TCr	3.61TCr	3.61TCr
Other Intangibles, Total	4.4TCr	4.15TCr	3.98TCr	3.81TCr	3.71TCr
Long-Term Investments - (Utility Template)	1.39TCr	3.36TCr	4.97TCr	5.56TCr	5.41TCr
Accounts Receivable Long-Term	607.19Cr	511.58Cr	381.7Cr	214.03Cr	115.63Cr
Loans Receivable Long-Term - (Utility Template)	279.83Cr	334.08Cr	358.11Cr	501.49Cr	539.07Cr
Deferred Tax Assets Long-Term (Collected)	335.66Cr	324.98Cr	331.94Cr	332.49Cr	347.08Cr
Other Long-Term Assets, Total	422.51Cr	390.88Cr	486.27Cr	468.75Cr	546.47Cr
Total Assets	26TCr	27TCr	29TCr	28TCr	29TCr
Liabilities
Accounts Payable, Total	395.16Cr	640.72Cr	1.09TCr	705.98Cr	573.97Cr
Accrued Expenses, Total	216.43Cr	174.04Cr	279.77Cr	202.82Cr	202.9Cr
Short-Term Borrowings	-	-	337.06Cr	11Cr	-
Current Portion of Long-Term Debt	1.21TCr	925.64Cr	1.15TCr	2.7TCr	1.21TCr
Current Portion of Leases	13Cr	15Cr	15Cr	14Cr	13Cr
Current Income Taxes Payable	59Cr	59Cr	30Cr	83Cr	85Cr
Other Current Liabilities - (Bank / Utility Template)	315.65Cr	489.16Cr	322.68Cr	153.42Cr	227.45Cr
Total Current Liabilities	2.21TCr	2.3TCr	3.22TCr	3.87TCr	2.31TCr
Long-Term Debt	9.42TCr	10TCr	11TCr	9.89TCr	12TCr
Long-Term Leases	271.95Cr	248.48Cr	224.14Cr	225.01Cr	337.2Cr
Unearned Revenue Non Current	1.41TCr	1.42TCr	1.46TCr	1.47TCr	1.49TCr
Pension & Other Post Retirement Benefits	76Cr	82Cr	87Cr	65Cr	67Cr
Deferred Tax Liability Non-Current	991.78Cr	996.28Cr	897.64Cr	816.82Cr	794.47Cr
Other Non Current Liabilities, Total	103.04Cr	78Cr	59Cr	83Cr	99Cr
Total Liabilities	14TCr	15TCr	17TCr	16TCr	17TCr
Common Stock, Total	2.82TCr	2.82TCr	2.82TCr	2.82TCr	2.82TCr
Additional Paid In Capital	7.02TCr	7.02TCr	7.02TCr	7.02TCr	7.02TCr
Retained Earnings	2.21TCr	2.52TCr	2.28TCr	2.5TCr	2.66TCr
Comprehensive Income and Other	-1.76TCr	-1.52TCr	-1.64TCr	-1.72TCr	-1.74TCr
Total Common Equity	10TCr	11TCr	10TCr	11TCr	11TCr
Minority Interest	896.6Cr	941.33Cr	1.04TCr	1.13TCr	1.16TCr
Total Equity	11TCr	12TCr	12TCr	12TCr	12TCr
Total Liabilities And Equity	26TCr	27TCr	29TCr	28TCr	29TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	281.97Cr	281.97Cr	281.97Cr	281.97Cr	281.97Cr
ECS Total Common Shares Outstanding	281.97Cr	281.97Cr	281.97Cr	281.97Cr	281.97Cr
Book Value / Share	36.49	38.42	37.14	37.66	38.14
Tangible Book Value	2.28TCr	3.07TCr	2.89TCr	3.2TCr	3.44TCr
Tangible Book Value Per Share	8.09	10.89	10.24	11.36	12.19
Total Debt	11TCr	11TCr	13TCr	13TCr	13TCr
Net Debt	8.7TCr	9.64TCr	12TCr	12TCr	11TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	48Cr	40Cr	42Cr	62Cr	50Cr
Minority Interest, Total (Incl. Fin. Div)	896.6Cr	941.33Cr	1.04TCr	1.13TCr	1.16TCr
Equity Method Investments, Total	1.12TCr	2.77TCr	4.44TCr	5.08TCr	4.82TCr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	89Cr	129.6Cr	602.6Cr	646.6Cr	262.2Cr
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	563.34Cr	590.83Cr	616.07Cr	523.69Cr	538.34Cr
Land - (BS)	184.4Cr	184.4Cr	184.4Cr	184.4Cr	200.4Cr
Buildings, Total	257.1Cr	291.6Cr	277.6Cr	288Cr	453.6Cr
Machinery, Total	16TCr	16TCr	17TCr	17TCr	18TCr
Accumulated Allowance for Doubtful Accounts (Supple)	-	20L	10L	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	750.81Cr	731.86Cr	89Cr	369.42Cr	406.24Cr
Depreciation, Depletion & Amortization	651.75Cr	709.79Cr	699.76Cr	714.5Cr	751.64Cr
Amortization of Goodwill and Intangible Assets - (CF)	215.5Cr	209.6Cr	207Cr	205.7Cr	210.2Cr
Total Depreciation, Depletion & Amortization	867.25Cr	919.39Cr	906.76Cr	920.2Cr	961.84Cr
Amortization of Deferred Charges, Total	14Cr	12Cr	9.3Cr	22Cr	20Cr
(Gain) Loss On Sale of Asset - (CF)	2.6Cr	75Cr	-116.8Cr	13Cr	-2.27Cr
Total Asset Writedown	4.53Cr	1.68Cr	34Cr	33Cr	98.8L
(Income) Loss On Equity Investments - (CF)	-92Cr	-153.6Cr	-153.9Cr	-100.78Cr	-29Cr
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	22.72L	2L	-	-
Change in Accounts Receivable	102.9Cr	-436.61Cr	-673.82Cr	908.71Cr	-84Cr
Change In Inventories	49Cr	-63Cr	-499.71Cr	-63Cr	369.75Cr
Change in Accounts Payable	-62Cr	245.56Cr	448.02Cr	-382.21Cr	-131.91Cr
Change in Other Net Operating Assets (Collected)	52Cr	-64Cr	16Cr	111.53Cr	291.06Cr
Other Operating Activities	396.43Cr	342.36Cr	284.62Cr	484.53Cr	517.39Cr
Cash from Operations	2.09TCr	1.61TCr	343.79Cr	2.32TCr	2.32TCr
Capital Expenditure	-543.97Cr	-437.22Cr	-524.81Cr	-705.64Cr	-376.06Cr
Sale of Property, Plant, and Equipment	3.87Cr	15.68L	80.24L	47.64L	20Cr
Cash Acquisitions	-147.74Cr	-	-	-	-
Divestitures	-	69Cr	391.4Cr	-	-
Purchase / Sale of Intangible Assets	-4.19Cr	-6.98Cr	-27Cr	-57Cr	-4.03Cr
Investment in Marketable and Equity Securities, Total	-151.52Cr	-1.73TCr	-1.48TCr	-623.28Cr	-22Cr
Other Investing Activities, Total	106.5Cr	142.97Cr	230.32Cr	-20Cr	99Cr
Cash from Investing	-737.05Cr	-1.96TCr	-1.41TCr	-1.4TCr	-283.07Cr
Short Term Debt Issued, Total	1.89TCr	-	337.06Cr	-	225.1Cr
Long-Term Debt Issued, Total	2.6TCr	4.26TCr	2.84TCr	1.85TCr	2.99TCr
Total Debt Issued	4.49TCr	4.26TCr	3.17TCr	1.85TCr	3.21TCr
Short Term Debt Repaid, Total	-4.43TCr	-	-	-325.98Cr	-236.18Cr
Long-Term Debt Repaid, Total	-373.52Cr	-3.65TCr	-1.29TCr	-1.82TCr	-2.81TCr
Total Debt Repaid	-4.8TCr	-3.65TCr	-1.29TCr	-2.15TCr	-3.05TCr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-366.56Cr	-422.96Cr	-338.37Cr	-169.18Cr	-250.96Cr
Common & Preferred Stock Dividends Paid	-366.56Cr	-422.96Cr	-338.37Cr	-169.18Cr	-250.96Cr
Other Financing Activities, Total	-507.13Cr	-458.74Cr	-386.02Cr	-550.09Cr	-731.37Cr
Cash from Financing	-1.18TCr	-272.41Cr	1.16TCr	-1.02TCr	-815.78Cr
Foreign Exchange Rate Adjustments	2.91Cr	5.93Cr	-50Cr	4.25Cr	-9.17Cr
Miscellaneous Cash Flow Adjustments	-26Cr	-33Cr	-	-	-
Net Change in Cash	145.02Cr	-649.64Cr	44Cr	-103.93Cr	1.21TCr
Supplemental Items
Cash Interest Paid	379.66Cr	403.71Cr	383.87Cr	508.79Cr	552.45Cr
Cash Income Tax Paid (Refund)	120.74Cr	163.51Cr	140.17Cr	103.65Cr	119.67Cr
Net Debt Issued / Repaid	-307.19Cr	609.29Cr	1.88TCr	-299.95Cr	166.55Cr
Levered Free Cash Flow	737.4Cr	513.52Cr	-359.28Cr	672.48Cr	1.29TCr
Unlevered Free Cash Flow	932.06Cr	705.39Cr	-155.77Cr	941.76Cr	1.6TCr
Change In Net Working Capital	144.31Cr	345.15Cr	629.63Cr	-296.15Cr	-425.49Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.96	2.17	0.41	1.67	2
Return on Total Capital	3.45	2.53	0.48	1.94	2.28
Return On Equity %	7.65	6.83	1.25	4.13	4.01
Return on Common Equity	7.37	6.93	0.84	3.5	3.8
Margin Analysis
Gross Profit Margin %	19.89	15.96	3.32	11.42	12.91
SG&A Margin	2.77	3.91	1.86	2.99	2.82
EBITDA Margin %	29.18	23.91	8.61	18.39	20.65
EBITA Margin %	20.18	14.82	3.13	10.7	12.39
EBIT Margin %	17.12	12.06	1.47	8.43	10.09
Income From Continuing Operations Margin %	12.05	10.34	1.17	5.31	5.24
Net Income Margin %	10.66	9.65	0.72	4.08	4.46
Net Avail. For Common Margin %	10.66	9.65	0.72	4.08	4.46
Normalized Net Income Margin	6.91	5.07	-0.8	1.85	2.4
Levered Free Cash Flow Margin	10.47	6.77	-2.89	7.42	14.2
Unlevered Free Cash Flow Margin	13.23	9.3	-1.25	10.39	17.52
Asset Turnover
Asset Turnover	0.28	0.29	0.44	0.32	0.32
Fixed Assets Turnover	0.69	0.76	1.29	0.95	0.94
Receivables Turnover (Average Receivables)	6.41	5.88	6.73	5.23	7.02
Inventory Turnover (Average Inventory)	8.7	9.66	12.76	7.22	8.28
Short Term Liquidity
Current Ratio	1.97	1.97	1.64	1.08	2.15
Quick Ratio	1.49	1.43	1.18	0.72	1.72
Operating Cash Flow to Current Liabilities	0.95	0.7	0.11	0.6	1
Days Sales Outstanding (Average Receivables)	57.09	62.09	54.23	69.81	52.12
Days Outstanding Inventory (Average Inventory)	42.07	37.77	28.59	50.55	44.22
Average Days Payable Outstanding	27.9	29.35	25.19	40.49	30.98
Cash Conversion Cycle (Average Days)	71.26	70.52	57.63	79.87	65.36
Long Term Solvency
Total Debt/Equity	97.55	96.2	114.17	109.21	112.15
Total Debt / Total Capital	49.38	49.03	53.31	52.2	52.86
LT Debt/Equity	86.64	88.21	101.16	86.05	101.89
Long-Term Debt / Total Capital	43.86	44.96	47.23	41.13	48.02
Total Liabilities / Total Assets	56.41	56.45	60.15	58.28	58.65
EBIT / Interest Expense	3.67	2.85	0.55	1.7	1.86
EBITDA / Interest Expense	6.3	5.72	3.27	3.75	3.81
(EBITDA - Capex) / Interest Expense	4.65	4.36	1.69	2.18	3.05
Total Debt / EBITDA	5.26	6.18	12.06	7.62	7.11
Net Debt / EBITDA	4.2	5.26	10.75	6.84	5.75
Total Debt / (EBITDA - Capex)	7.13	8.11	23.28	13.12	8.88
Net Debt / (EBITDA - Capex)	5.69	6.9	20.74	11.77	7.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.7	7.45	60.02	-27.04	-0.37
Gross Profit, 1 Yr. Growth %	14.56	-14.36	-70.54	168.33	9.35
EBITDA, 1 Yr. Growth %	20.23	-12.31	-46.62	59.72	10.47
EBITA, 1 Yr. Growth %	21.13	-21.62	-70.43	168.1	14.84
EBIT, 1 Yr. Growth %	20.04	-24.96	-83.52	394.15	19.33
Earnings From Cont. Operations, 1 Yr. Growth %	41.49	-7.66	-81.41	229.99	0
Net Income, 1 Yr. Growth %	84.89	-2.52	-87.82	314.41	9.97
Diluted EPS Before Extra, 1 Yr. Growth %	18.19	-2.52	-87.82	314.41	9.97
Normalized Net Income, 1 Yr. Growth %	147.63	-22.28	-119.65	-268.73	28.4
Net Property, Plant and Equip., 1 Yr. Growth %	1.48	-4.55	-3.29	-1.04	-2.87
Inventory, 1 Yr. Growth %	-6.99	10.95	71.72	5.83	-32.35
Accounts Receivable, 1 Yr. Growth %	-8.33	45.87	44.4	-40.92	0.93
Total Assets, 1 Yr. Growth %	1.84	5.35	6.65	-2.46	0.79
Tangible Book Value, 1 Yr. Growth %	21.82	34.65	-6.03	10.96	11.58
Cash From Operations, 1 Yr. Growth %	20.19	-22.76	-78.66	590.52	-1.62
Capital Expenditures, 1 Yr. Growth %	77.03	-19.62	21.9	36.64	-46.79
Levered Free Cash Flow, 1 Yr. Growth %	708.04	-31.09	-156.04	-362.35	98.16
Unlevered Free Cash Flow, 1 Yr. Growth %	217.72	-24.95	-118.7	-1.88T	72
Dividend Per Share, 1 Yr. Growth %	15.38	0	-66.67	48	21.62
Common Equity, 1 Yr. Growth %	1.99	5.28	-3.33	1.4	1.28
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	67.33	6.16	32.79	7.93	-14.37
Gross Profit, 2 Yr. CAGR %	69.68	-0.51	-45.91	-14.17	74.63
EBITDA, 2 Yr. CAGR %	89.61	2.99	-28.03	-8.88	34.25
EBITA, 2 Yr. CAGR %	89.9	-2.14	-47.88	-14.23	76.7
EBIT, 2 Yr. CAGR %	75.18	-4.6	-61.29	-16.98	143.81
Earnings From Cont. Operations, 2 Yr. CAGR %	47.75	14.3	-58.57	-21.68	80.92
Net Income, 2 Yr. CAGR %	49.5	34.25	-65.54	-28.95	113.47
Diluted EPS Before Extra, 2 Yr. CAGR %	8.99	7.33	-65.54	-28.95	113.47
Normalized Net Income, 2 Yr. CAGR %	53.98	39.84	-55.19	-42.42	48.27
Net Property, Plant and Equip., 2 Yr. CAGR %	89.78	-1.58	-3.92	-1.6	-0.2
Inventory, 2 Yr. CAGR %	215.84	1.58	38.03	28.36	-15.39
Accounts Receivable, 2 Yr. CAGR %	43.11	15.64	45.13	-7.64	-22.62
Total Assets, 2 Yr. CAGR %	99.57	3.58	6.08	1.99	-0.12
Common Equity, 2 Yr. CAGR %	60.41	3.62	0.88	-0.99	1.34
Tangible Book Value, 2 Yr. CAGR %	-22.21	28.08	12.48	2.11	9.14
Cash From Operations, 2 Yr. CAGR %	88.85	-3.65	-59.4	19.9	163.03
Capital Expenditures, 2 Yr. CAGR %	35.6	19.28	-1.78	28.02	-14.67
Levered Free Cash Flow, 2 Yr. CAGR %	169.43	137.21	-30.57	2.42	124.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	164.8	55.07	-59.29	6.33	449.52
Dividend Per Share, 2 Yr. CAGR %	9.54	7.42	-42.26	-29.76	34.16
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	50.91	44.44	22.75	8.68	5.4
Gross Profit, 3 Yr. CAGR %	51.57	35.5	-30.33	-9.89	-5.75
EBITDA, 3 Yr. CAGR %	64.19	46.93	-14.43	-6.95	-2.15
EBITA, 3 Yr. CAGR %	62.62	41.8	-30.76	-12.25	-5.02
EBIT, 3 Yr. CAGR %	53.94	32.51	-43.36	-14.43	-6.06
Earnings From Cont. Operations, 3 Yr. CAGR %	36.47	26.33	-37.61	-17.26	-15.26
Net Income, 3 Yr. CAGR %	33.23	29.64	-39.68	-21.05	-17.82
Diluted EPS Before Extra, 3 Yr. CAGR %	7.92	5.01	-48.03	-21.05	-17.82
Normalized Net Income, 3 Yr. CAGR %	30.99	23.25	-20.36	-30.29	-24.4
Net Property, Plant and Equip., 3 Yr. CAGR %	55.67	50.92	-2.15	-2.6	-0.86
Inventory, 3 Yr. CAGR %	134.53	122.86	21.01	22.27	3.68
Accounts Receivable, 3 Yr. CAGR %	33.95	44.02	24.52	7.56	-4.73
Total Assets, 3 Yr. CAGR %	62.36	61.29	4.65	3.15	2.09
Common Equity, 3 Yr. CAGR %	38.72	39.4	1.25	1.06	-0.24
Tangible Book Value, 3 Yr. CAGR %	-14.44	-6.6	15.51	11.97	3.82
Cash From Operations, 3 Yr. CAGR %	87.72	40.18	-41.7	3.55	12.94
Capital Expenditures, 3 Yr. CAGR %	33.81	13.91	19.53	9.06	-4.41
Levered Free Cash Flow, 3 Yr. CAGR %	113.64	71.62	57.9	-3.37	26.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	150.52	74.43	-19.02	0.07	24.18
Dividend Per Share, 3 Yr. CAGR %	6.27	6.27	-27.28	-20.98	-15.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	26.16	29.26	43.43	29.2	6.24
Gross Profit, 5 Yr. CAGR %	51.13	27.74	0.55	16.27	-0.79
EBITDA, 5 Yr. CAGR %	56.65	35.21	18.2	23.85	1.92
EBITA, 5 Yr. CAGR %	66.63	32.43	3.34	19.71	-0.78
EBIT, 5 Yr. CAGR %	61.24	27.07	-11.19	14.2	-1.78
Earnings From Cont. Operations, 5 Yr. CAGR %	35.06	22.24	-15.29	4.34	-4.49
Net Income, 5 Yr. CAGR %	31.55	22.07	-22.43	1.92	0.01
Diluted EPS Before Extra, 5 Yr. CAGR %	13.73	7.58	-31.64	-10.18	-8.55
Normalized Net Income, 5 Yr. CAGR %	31.16	16.73	-14.44	-3.98	2.12
Net Property, Plant and Equip., 5 Yr. CAGR %	34.36	30.29	28.34	27.19	-1.15
Inventory, 5 Yr. CAGR %	72.76	72.24	89.72	78.72	2.84
Accounts Receivable, 5 Yr. CAGR %	24.85	41.73	38.31	20.58	2.95
Total Assets, 5 Yr. CAGR %	35.6	36.04	36.94	34.32	2.71
Common Equity, 5 Yr. CAGR %	23.37	23.87	22.13	21.57	1.29
Tangible Book Value, 5 Yr. CAGR %	-8.46	-2.94	-4.54	-3.21	12.92
Cash From Operations, 5 Yr. CAGR %	51.29	31.29	1.75	31.69	5.98
Capital Expenditures, 5 Yr. CAGR %	3.57	2.96	18.25	18.99	4.12
Levered Free Cash Flow, 5 Yr. CAGR %	10.11	34.34	36.57	45.94	69.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.49	48.73	21.32	47.93	40.31
Dividend Per Share, 5 Yr. CAGR %	9.57	5.46	-16.74	-9.95	-7.09