Income Statement Hwa Fong Rubber (Thailand)

Stocks

HFT

TH0755010Z09

Tires & Rubber Products

End-of-day quote Thailand S.E. 11/08/2026			5-day change	1st Jan Change
4.060 ^THB	-0.98%		-0.49%	-2.87%

05/08	Hwa Fong Rubber Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08/05	Hwa Fong Rubber Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

4174ed078c557844207baa0cf0bc3.HCYrY47VG_uK9wuuHpwI7Q8pjs-6oHd61i6HBW2Ax7A.RkRlMPeMWZHOjU_5ct9nmlUb_7WL4hwonRjVdz_Spdp7dGItvpd5muOEfA

Published financial data: HWA FONG RUBBER (THAILAND)

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	342.68Cr	341.18Cr	264.93Cr	302.44Cr	269.06Cr
Other Revenues, Total	-	-	-	-	-
Total Revenues	342.68Cr	341.18Cr	264.93Cr	302.44Cr	269.06Cr
Cost of Goods Sold, Total	274.38Cr	286.49Cr	218.67Cr	247.66Cr	231.13Cr
Gross Profit	68Cr	55Cr	46Cr	55Cr	38Cr
Selling General & Admin Expenses, Total	18Cr	16Cr	17Cr	18Cr	17Cr
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses, Total	18Cr	16Cr	17Cr	18Cr	17Cr
Operating Income	50Cr	38Cr	29Cr	37Cr	21Cr
Interest Expense, Total	-13.43L	-6L	-12.48T	-25.78L	-31.81L
Interest And Investment Income	27.24L	42.66L	1.53Cr	4.1Cr	2.58Cr
Net Interest Expenses	13.81L	36.35L	1.52Cr	3.84Cr	2.26Cr
Income (Loss) On Equity Invest.	127	158	449	-11.51T	262
Currency Exchange Gains (Loss)	5.25Cr	4.18Cr	-73.59L	-3.98Cr	-4.26Cr
Other Non Operating Income (Expenses)	49.08L	1.5Cr	93.66L	1.36Cr	1.08Cr
EBT, Excl. Unusual Items	56Cr	45Cr	30Cr	38Cr	20Cr
Gain (Loss) On Sale Of Investments	-	-1.27Cr	-1.05Cr	31.91L	-1.37Cr
Gain (Loss) On Sale Of Assets	1L	93.17T	1.14Cr	2L	5L
Asset Writedown	-969	-	-67.53L	-	24.65L
EBT, Incl. Unusual Items	56Cr	43Cr	30Cr	39Cr	19Cr
Income Tax Expense	10Cr	7.1Cr	4.92Cr	1.25Cr	-77.57L
Earnings From Continuing Operations	46Cr	36Cr	25Cr	37Cr	20Cr
Net Income to Company	46Cr	36Cr	25Cr	37Cr	20Cr
Net Income - (IS)	46Cr	36Cr	25Cr	37Cr	20Cr
Net Income to Common Incl Extra Items	46Cr	36Cr	25Cr	37Cr	20Cr
Net Income to Common Excl. Extra Items	46Cr	36Cr	25Cr	37Cr	20Cr
Per Share Items
Net EPS - Basic	0.7	0.55	0.38	0.57	0.3
Basic EPS - Continuing Operations	0.7	0.55	0.38	0.57	0.3
Basic Weighted Average Shares Outstanding	66Cr	66Cr	66Cr	66Cr	66Cr
Net EPS - Diluted	0.7	0.55	0.38	0.57	0.3
Diluted EPS - Continuing Operations	0.7	0.55	0.38	0.57	0.3
Diluted Weighted Average Shares Outstanding	66Cr	66Cr	66Cr	66Cr	66Cr
Normalized Basic EPS	0.53	0.42	0.29	0.36	0.19
Normalized Diluted EPS	0.53	0.42	0.29	0.36	0.19
Dividend Per Share	0.42	0.38	0.3	0.28	0.27
Payout Ratio	45	77.38	100.1	101.5	1.05
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	60Cr	50Cr	40Cr	48Cr	32Cr
EBITA	50Cr	38Cr	29Cr	37Cr	21Cr
EBIT	50Cr	38Cr	29Cr	37Cr	21Cr
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	17.87	16.42	16.44	3.24	-4.02
Current Domestic Taxes	10Cr	7.61Cr	5.13Cr	-	-
Total Current Taxes	10Cr	7.61Cr	5.13Cr	1.25Cr	1.5Cr
Deferred Domestic Taxes	-16.32L	-51.06L	-21.6L	-	-
Total Deferred Taxes	-16.32L	-51.06L	-21.6L	-29.64T	-2.27Cr
Normalized Net Income	35Cr	28Cr	19Cr	24Cr	13Cr
Interest on Long-Term Debt	-	38.62T	12.48T	-	-
Non-Cash Pension Expense	59.88L	60.49L	47.05L	47.78L	48.67L
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	12Cr	10Cr	12Cr	12Cr	11Cr
General and Administrative Expenses	6.3Cr	5.91Cr	5.45Cr	5.97Cr	5.64Cr
Maintenance & Repair Expenses, Total	4.89Cr	4.35Cr	4.46Cr	4.61Cr	4.37Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	67Cr	96Cr	113.91Cr	123.18Cr	134.09Cr
Short Term Investments	3.01Cr	3.03Cr	9.86Cr	3.11Cr	3Cr
Trading Asset Securities, Total	-	8.54Cr	7.49Cr	7.8Cr	6.43Cr
Total Cash And Short Term Investments	70Cr	107.98Cr	131.26Cr	134.09Cr	143.53Cr
Accounts Receivable, Total	72Cr	49Cr	41Cr	54Cr	49Cr
Other Receivables	5.16Cr	3.42Cr	3.26Cr	4.82Cr	1.65Cr
Total Receivables	77Cr	52Cr	44Cr	59Cr	50Cr
Inventory	97Cr	69Cr	65Cr	71Cr	55Cr
Other Current Assets, Total	59.58L	33.65L	36.81L	30.64L	35.82L
Total Current Assets	245.09Cr	229.77Cr	240.32Cr	264.42Cr	248.69Cr
Gross Property Plant And Equipment	362.2Cr	366.74Cr	374.44Cr	393.36Cr	398.38Cr
Accumulated Depreciation	-205.83Cr	-216.28Cr	-225.24Cr	-235.3Cr	-245.47Cr
Net Property Plant And Equipment	156.37Cr	150.46Cr	149.2Cr	158.07Cr	152.91Cr
Long-term Investments	3.08Cr	2.35Cr	2.16Cr	2.68Cr	3.29Cr
Other Intangibles, Total	13.57L	9L	6L	6L	5L
Deferred Tax Assets Long-Term	3.78Cr	3.88Cr	4.09Cr	4.22Cr	6.49Cr
Other Long-Term Assets, Total	24Cr	23Cr	15Cr	14Cr	13Cr
Total Assets	432.42Cr	409.17Cr	410.55Cr	443.43Cr	424.2Cr
Liabilities
Accounts Payable, Total	40Cr	18Cr	22Cr	28Cr	19Cr
Accrued Expenses, Total	15Cr	12Cr	5.83Cr	6.81Cr	4.43Cr
Short-term Borrowings	-	-	-	24Cr	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	4L	4L	-	-	-
Current Income Taxes Payable	4.77Cr	2.41Cr	3.12Cr	3L	1Cr
Unearned Revenue Current, Total	5.66Cr	6.4Cr	4.63Cr	5.66Cr	3.68Cr
Other Current Liabilities	6.08Cr	3.88Cr	8.69Cr	10Cr	8.64Cr
Total Current Liabilities	71Cr	43Cr	44Cr	75Cr	37Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	4L	-	-	-	-
Pension & Other Post Retirement Benefits	7.12Cr	4.96Cr	5.01Cr	5.64Cr	5.73Cr
Total Liabilities	79Cr	48Cr	49Cr	81Cr	43Cr
Common Stock, Total	66Cr	66Cr	66Cr	66Cr	66Cr
Additional Paid In Capital	23Cr	23Cr	23Cr	23Cr	23Cr
Retained Earnings	271.93Cr	280.11Cr	280.08Cr	279.22Cr	299.28Cr
Comprehensive Income and Other	-6.85Cr	-7.71Cr	-7.72Cr	-5.64Cr	-6.58Cr
Total Common Equity	353.88Cr	361.19Cr	361.15Cr	362.38Cr	381.5Cr
Total Equity	353.88Cr	361.19Cr	361.15Cr	362.38Cr	381.5Cr
Total Liabilities And Equity	432.42Cr	409.17Cr	410.55Cr	443.43Cr	424.2Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	66Cr	66Cr	66Cr	66Cr	66Cr
ECS Total Common Shares Outstanding	66Cr	66Cr	66Cr	66Cr	66Cr
Book Value / Share	5.37	5.49	5.49	5.5	5.79
Tangible Book Value	353.75Cr	361.1Cr	361.09Cr	362.32Cr	381.45Cr
Tangible Book Value Per Share	5.37	5.48	5.48	5.5	5.79
Total Debt	8L	4L	0	24Cr	0
Net Debt	-70Cr	-107.94Cr	-131.26Cr	-109.74Cr	-143.53Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.12Cr	4.96Cr	5.01Cr	5.64Cr	5.73Cr
Equity Method Investments, Total	11.85L	11.85L	11.86L	11.74L	11.74L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	29Cr	24Cr	26Cr	27Cr	19Cr
Inventories - Work In Process, Total	5.29Cr	3.55Cr	2.88Cr	4.5Cr	3.97Cr
Inventories - Finished Goods, Total	57Cr	37Cr	33Cr	37Cr	29Cr
Inventories - Others	7.68Cr	7.59Cr	6.37Cr	6.13Cr	6.24Cr
Land - (BS)	32Cr	32Cr	32Cr	32Cr	32Cr
Buildings, Total	71Cr	72Cr	73Cr	73Cr	74Cr
Machinery, Total	226.27Cr	252.83Cr	254.51Cr	268.52Cr	291.75Cr
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	17Cr	17Cr	17Cr	17Cr	17Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	46Cr	36Cr	25Cr	37Cr	20Cr
Depreciation & Amortization - CF	9.89Cr	11Cr	11Cr	11Cr	11Cr
Depreciation & Amortization, Total	9.89Cr	11Cr	11Cr	11Cr	11Cr
Amortization of Deferred Charges, Total - (CF)	4L	4L	3L	2L	1L
(Gain) Loss From Sale Of Asset	-1L	-93.17T	-1.14Cr	-2L	-29.28L
(Gain) Loss on Sale of Investments - (CF)	-	1.27Cr	1.05Cr	-31.91L	1.37Cr
Asset Writedown & Restructuring Costs	969	-	67.53L	-	-
(Income) Loss On Equity Investments - (CF)	-127	-158	-449	11.51T	-262
Provision and Write-off of Bad Debts	11.29L	2L	5L	28.49L	3L
Other Operating Activities, Total	85.12L	66.64L	1.4Cr	-5.56Cr	-90.25L
Change In Accounts Receivable	-20Cr	22Cr	7.64Cr	-12Cr	4.9Cr
Change In Inventories	-45Cr	26Cr	3.38Cr	-7.08Cr	15Cr
Change In Accounts Payable	19Cr	-25Cr	2.94Cr	8.47Cr	-12Cr
Change in Unearned Revenues	-	74.58L	-1.77Cr	1.03Cr	-1.98Cr
Change in Other Net Operating Assets	-1.81Cr	81.5L	-11.85L	-3.82Cr	2.72Cr
Cash from Operations	9.15Cr	75Cr	50Cr	29Cr	40Cr
Capital Expenditure	-13Cr	-6.81Cr	-10Cr	-19Cr	-6.57Cr
Sale of Property, Plant, and Equipment	2L	7L	42.69L	4L	14.06L
Sale (Purchase) of Real Estate properties	-	-	8.53Cr	-	-
Sale (Purchase) of Intangible assets	-4L	-1L	-	-2L	-
Investment in Marketable and Equity Securities, Total	-3.01Cr	-9.83Cr	-6.83Cr	6.75Cr	10.6L
Other Investing Activities, Total	26.91L	43.6L	1.44Cr	4.13Cr	2.64Cr
Cash from Investing	-16Cr	-16Cr	-6.73Cr	-8.29Cr	-3.68Cr
Short Term Debt Issued, Total	-	-	-	37Cr	16Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	37Cr	16Cr
Short Term Debt Repaid, Total	-	-	-	-13Cr	-41Cr
Long-Term Debt Repaid, Total	-61.23L	-4L	-4L	-	-
Total Debt Repaid	-61.23L	-4L	-4L	-13Cr	-41Cr
Common Dividends Paid	-21Cr	-28Cr	-25Cr	-38Cr	-21.02L
Common & Preferred Stock Dividends Paid	-21Cr	-28Cr	-25Cr	-38Cr	-21.02L
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-21Cr	-28Cr	-25Cr	-14Cr	-25Cr
Foreign Exchange Rate Adjustments	60.25L	-1.63Cr	-1.01Cr	2.33Cr	-95L
Net Change in Cash	-27Cr	29Cr	18Cr	9.27Cr	11Cr
Supplemental Items
Cash Interest Paid	78.28T	6L	12.48T	25.78L	31.81L
Cash Income Tax Paid (Refund)	11Cr	9.98Cr	4.42Cr	4.35Cr	52.1L
Levered Free Cash Flow	-19Cr	53Cr	33Cr	-30.28L	29Cr
Unlevered Free Cash Flow	-19Cr	53Cr	33Cr	-14.17L	29Cr
Change In Net Working Capital	47Cr	-25Cr	-14Cr	15Cr	-11Cr
Net Debt Issued / Repaid	-61.23L	-4L	-4L	24Cr	-24Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.67	5.72	4.39	5.42	3.07
Return on Total Capital	9.23	6.73	4.98	6.19	3.46
Return On Equity %	13.57	10.11	6.92	10.32	5.39
Return on Common Equity	13.57	10.11	6.92	10.32	5.39
Margin Analysis
Gross Profit Margin %	19.93	16.03	17.46	18.11	14.1
SG&A Margin	5.27	4.75	6.6	5.88	6.19
EBITDA Margin %	17.54	14.63	15.08	15.71	11.97
EBITA Margin %	14.66	11.28	10.86	12.24	7.91
EBIT Margin %	14.66	11.28	10.86	12.24	7.91
Income From Continuing Operations Margin %	13.45	10.6	9.43	12.34	7.46
Net Income Margin %	13.45	10.6	9.43	12.34	7.46
Net Avail. For Common Margin %	13.45	10.6	9.43	12.34	7.46
Normalized Net Income Margin	10.23	8.16	7.19	7.9	4.73
Levered Free Cash Flow Margin	-5.58	15.62	12.47	-0.1	10.6
Unlevered Free Cash Flow Margin	-5.56	15.63	12.47	-0.05	10.68
Asset Turnover
Asset Turnover	0.84	0.81	0.65	0.71	0.62
Fixed Assets Turnover	2.21	2.22	1.77	1.97	1.73
Receivables Turnover (Average Receivables)	5.45	5.64	5.92	6.39	5.25
Inventory Turnover (Average Inventory)	3.65	3.45	3.26	3.64	3.68
Short Term Liquidity
Current Ratio	3.43	5.34	5.41	3.51	6.73
Quick Ratio	2.07	3.73	3.94	2.56	5.24
Operating Cash Flow to Current Liabilities	0.13	1.74	1.13	0.38	1.08
Days Sales Outstanding (Average Receivables)	67.03	64.68	61.61	57.24	69.59
Days Outstanding Inventory (Average Inventory)	100.12	105.85	111.86	100.52	99.3
Average Days Payable Outstanding	37.83	41.04	34.11	36.24	40.29
Cash Conversion Cycle (Average Days)	129.32	129.49	139.36	121.52	128.6
Long Term Solvency
Total Debt/Equity	0.02	0.01	-	6.72	-
Total Debt / Total Capital	0.02	0.01	-	6.3	-
LT Debt/Equity	0.01	-	-	-	-
Long-Term Debt / Total Capital	0.01	-	-	-	-
Total Liabilities / Total Assets	18.16	11.72	12.03	18.28	10.07
EBIT / Interest Expense	373.99	609.82	23.05T	143.56	66.92
EBITDA / Interest Expense	447.6	791.02	32T	184.32	101.22
(EBITDA - Capex) / Interest Expense	350.77	683.05	23.76T	109.89	80.56
Total Debt / EBITDA	0	0	-	0.51	-
Net Debt / EBITDA	-1.17	-2.16	-3.29	-2.31	-4.46
Total Debt / (EBITDA - Capex)	0	0	-	0.86	-
Net Debt / (EBITDA - Capex)	-1.49	-2.5	-4.43	-3.87	-5.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.59	-0.44	-22.35	14.16	-11.04
Gross Profit, 1 Yr. Growth %	9.93	-19.92	-15.41	18.43	-30.77
EBITDA, 1 Yr. Growth %	6.66	-16.97	-19.98	18.99	-32.26
EBITA, 1 Yr. Growth %	7.27	-23.39	-25.23	28.66	-42.5
EBIT, 1 Yr. Growth %	7.27	-23.39	-25.23	28.66	-42.5
Earnings From Cont. Operations, 1 Yr. Growth %	11.7	-21.55	-30.89	49.41	-46.26
Net Income, 1 Yr. Growth %	11.7	-21.55	-30.89	49.41	-46.26
Normalized Net Income, 1 Yr. Growth %	13.38	-20.65	-31.5	25.41	-46.75
Diluted EPS Before Extra, 1 Yr. Growth %	11.7	-21.55	-30.89	49.41	-46.26
Accounts Receivable, 1 Yr. Growth %	33.7	-32.06	-17.17	33.47	-10.3
Inventory, 1 Yr. Growth %	81.45	-28.78	-6.08	9.56	-23.17
Net Property, Plant and Equip., 1 Yr. Growth %	1.67	-3.78	-0.83	5.94	-3.26
Total Assets, 1 Yr. Growth %	11.94	-5.38	0.34	8.01	-4.34
Tangible Book Value, 1 Yr. Growth %	8.79	2.08	-0	0.34	5.28
Common Equity, 1 Yr. Growth %	8.79	2.07	-0.01	0.34	5.28
Cash From Operations, 1 Yr. Growth %	-83.98	718.38	-32.87	-42.79	39.37
Capital Expenditures, 1 Yr. Growth %	-53.32	-47.61	51.03	86.53	-65.77
Levered Free Cash Flow, 1 Yr. Growth %	-216.54	-378.65	-38.02	-100.92	-9.52T
Unlevered Free Cash Flow, 1 Yr. Growth %	-214.93	-380.09	-38.06	-100.43	-20.38T
Dividend Per Share, 1 Yr. Growth %	34.92	-10.59	-21.05	-6.67	-3.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.9	13.15	-12.07	-5.85	0.78
Gross Profit, 2 Yr. CAGR %	17.45	-6.18	-17.7	0.09	-9.45
EBITDA, 2 Yr. CAGR %	16.95	-5.89	-18.49	-2.42	-10.22
EBITA, 2 Yr. CAGR %	20.69	-9.34	-24.32	-1.92	-13.99
EBIT, 2 Yr. CAGR %	20.69	-9.34	-24.32	-1.92	-13.99
Earnings From Cont. Operations, 2 Yr. CAGR %	28.56	-6.39	-26.37	1.61	-10.4
Net Income, 2 Yr. CAGR %	28.56	-6.39	-26.37	1.61	-10.4
Normalized Net Income, 2 Yr. CAGR %	29.11	-5.15	-26.27	-7.32	-18.28
Diluted EPS Before Extra, 2 Yr. CAGR %	28.56	-6.39	-26.37	1.61	-10.4
Accounts Receivable, 2 Yr. CAGR %	17.74	-4.69	-24.98	5.15	9.42
Inventory, 2 Yr. CAGR %	30.73	13.68	-18.21	1.44	-8.25
Net Property, Plant and Equip., 2 Yr. CAGR %	7.1	-1.1	-2.32	2.5	1.23
Total Assets, 2 Yr. CAGR %	8.79	2.92	-2.56	4.1	1.65
Tangible Book Value, 2 Yr. CAGR %	9.57	5.38	1.03	0.17	2.78
Common Equity, 2 Yr. CAGR %	9.57	5.37	1.02	0.16	2.78
Cash From Operations, 2 Yr. CAGR %	-54.66	14.55	134.39	-38.03	-10.71
Capital Expenditures, 2 Yr. CAGR %	-12.63	-50.55	-11.05	67.84	-20.1
Levered Free Cash Flow, 2 Yr. CAGR %	-8.11	80.2	31.42	-92.46	-7.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	-8.95	79.42	31.71	-94.85	-6.74
Dividend Per Share, 2 Yr. CAGR %	71.2	9.83	-15.98	-14.16	-5.13
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.27	7.63	-0.19	-4.08	-7.61
Gross Profit, 3 Yr. CAGR %	17.89	3.37	-9.36	-7.08	-11.48
EBITDA, 3 Yr. CAGR %	21.33	4.33	-10.84	-7.53	-13.6
EBITA, 3 Yr. CAGR %	25.81	3.73	-14.98	-9.67	-17.91
EBIT, 3 Yr. CAGR %	25.81	3.73	-14.98	-9.67	-17.91
Earnings From Cont. Operations, 3 Yr. CAGR %	27.24	9.05	-15.4	-6.78	-17.83
Net Income, 3 Yr. CAGR %	27.24	9.05	-15.4	-6.78	-17.83
Normalized Net Income, 3 Yr. CAGR %	27.62	9.77	-14.9	-11.99	-22.95
Diluted EPS Before Extra, 3 Yr. CAGR %	27.24	9.05	-15.4	-6.78	-17.83
Accounts Receivable, 3 Yr. CAGR %	10.98	-1.98	-9.05	-9.1	-0.28
Inventory, 3 Yr. CAGR %	23.95	6.77	6.67	-9.84	-7.53
Net Property, Plant and Equip., 3 Yr. CAGR %	7.19	3.35	-1.01	0.36	0.54
Total Assets, 3 Yr. CAGR %	9.17	3.85	2.05	0.84	1.21
Tangible Book Value, 3 Yr. CAGR %	8.26	7.02	3.56	0.8	1.84
Common Equity, 3 Yr. CAGR %	8.25	7.01	3.55	0.79	1.84
Cash From Operations, 3 Yr. CAGR %	-32.87	18.96	-4.14	46.48	-18.81
Capital Expenditures, 3 Yr. CAGR %	-35.86	-26.32	-28.25	13.86	-1.21
Levered Free Cash Flow, 3 Yr. CAGR %	-6.99	33	26.26	-74.89	-18.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.8	32.42	25.86	-80.48	-18.63
Dividend Per Share, 3 Yr. CAGR %	41.5	37.87	-1.61	-12.99	-10.77
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.09	4.43	0.72	2.02	0.19
Gross Profit, 5 Yr. CAGR %	-3.68	-1.85	2.11	2.04	-9.4
EBITDA, 5 Yr. CAGR %	4.29	3.77	3.48	1.58	-10.59
EBITA, 5 Yr. CAGR %	4.25	2.85	2.67	1.43	-14.59
EBIT, 5 Yr. CAGR %	4.25	2.85	2.67	1.43	-14.59
Earnings From Cont. Operations, 5 Yr. CAGR %	6.41	7.18	2.24	6.01	-13.43
Net Income, 5 Yr. CAGR %	6.41	7.18	2.24	6.01	-13.43
Normalized Net Income, 5 Yr. CAGR %	6.14	6.76	2.47	2.59	-16.27
Diluted EPS Before Extra, 5 Yr. CAGR %	6.41	7.18	2.24	6.01	-13.43
Accounts Receivable, 5 Yr. CAGR %	10.49	-1.28	-5.11	0.81	-2.07
Inventory, 5 Yr. CAGR %	16.86	4.83	4.96	4.61	0.43
Net Property, Plant and Equip., 5 Yr. CAGR %	14.31	6.51	3.28	3.01	-0.12
Total Assets, 5 Yr. CAGR %	7.66	5.29	4.32	3.95	1.89
Tangible Book Value, 5 Yr. CAGR %	6.69	5.74	5.31	4.22	3.24
Common Equity, 5 Yr. CAGR %	6.7	5.75	5.3	4.22	3.24
Cash From Operations, 5 Yr. CAGR %	-26.5	36.44	10.71	-8.35	-6.82
Capital Expenditures, 5 Yr. CAGR %	10.17	-29.45	-26.9	2.41	-25.09
Levered Free Cash Flow, 5 Yr. CAGR %	-7.58	12.17	6.8	-57.81	11.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.67	12.2	7.03	-63.86	11.64
Dividend Per Share, 5 Yr. CAGR %	33.56	13.7	14.87	14.07	-3.04