Cash flow Inoue Rubber (Thailand)

Stocks

IRC

TH0437010Z04

Tires & Rubber Products

End-of-day quote Thailand S.E. Other stock markets 24/07/2026			5-day change	1st Jan Change
11.80 ^THB	0.00%		0.00%	-

14/05	Inoue Rubber Thailand passes resolution to approve transaction for providing professional services and other services	RE
14/05	Inoue Rubber Public Company Limited Announces Board Changes	CI

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Published financial data: INOUE RUBBER (THAILAND)

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	529.74Cr	588.32Cr	541.72Cr	458.06Cr	462.08Cr
Gain (Loss) on Sale of Assets, Total (Rev)	-	-	-	16.88L	3L
Other Revenues, Total	5.22Cr	5.48Cr	5.98Cr	2.96Cr	2.89Cr
Total Revenues	534.95Cr	593.79Cr	547.7Cr	461.19Cr	465Cr
Cost of Goods Sold, Total	457.75Cr	544.28Cr	492.66Cr	403.08Cr	406.05Cr
Gross Profit	77Cr	50Cr	55Cr	58Cr	59Cr
Selling General & Admin Expenses, Total	35Cr	37Cr	36Cr	39Cr	38Cr
Other Operating Expenses, Total	35Cr	37Cr	36Cr	39Cr	38Cr
Operating Income	42Cr	13Cr	19Cr	20Cr	21Cr
Interest Expense, Total	-60.45T	-49.71T	-39.12T	-27.87T	-15.92T
Interest And Investment Income	2.16Cr	1.32Cr	-	18Cr	3.52Cr
Net Interest Expenses	2.15Cr	1.31Cr	-39.12T	18Cr	3.52Cr
Currency Exchange Gains (Loss)	-	-	-	28.02L	78.91L
Other Non Operating Income (Expenses)	-1.93Cr	-2.05Cr	-2.18Cr	-1.67Cr	-2.1Cr
EBT, Excl. Unusual Items	42Cr	12Cr	17Cr	36Cr	23Cr
Gain (Loss) On Sale Of Investments	-	-	-56.56T	2L	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	42Cr	12Cr	17Cr	36Cr	23Cr
Income Tax Expense	8.1Cr	1.24Cr	1.03Cr	5.08Cr	4.52Cr
Earnings From Continuing Operations	34Cr	11Cr	16Cr	31Cr	18Cr
Net Income to Company	34Cr	11Cr	16Cr	31Cr	18Cr
Minority Interest	-256	-20	-101	249	1.18T
Net Income - (IS)	34Cr	11Cr	16Cr	31Cr	18Cr
Net Income to Common Incl Extra Items	34Cr	11Cr	16Cr	31Cr	18Cr
Net Income to Common Excl. Extra Items	34Cr	11Cr	16Cr	31Cr	18Cr
Per Share Items
Net EPS - Basic	1.77	0.57	0.83	1.62	0.96
Basic EPS - Continuing Operations	1.77	0.57	0.83	1.62	0.96
Basic Weighted Average Shares Outstanding	19Cr	19Cr	19Cr	19Cr	19Cr
Net EPS - Diluted	1.77	0.57	0.83	1.62	0.96
Diluted EPS - Continuing Operations	1.77	0.57	0.83	1.62	0.96
Diluted Weighted Average Shares Outstanding	19Cr	19Cr	19Cr	19Cr	19Cr
Normalized Basic EPS	1.37	0.4	0.55	1.18	0.75
Normalized Diluted EPS	1.37	0.4	0.55	1.18	0.75
Dividend Per Share	0.88	0.29	0.42	0.87	0.49
Payout Ratio	32.21	154.64	35.01	25.78	90.55
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	77Cr	48Cr	53Cr	50Cr	50Cr
EBITA	42Cr	13Cr	19Cr	20Cr	21Cr
EBIT	42Cr	13Cr	19Cr	20Cr	21Cr
EBITDAR	77Cr	49Cr	53Cr	51Cr	51Cr
Total Revenues (As Reported)	537.11Cr	595.11Cr	547.7Cr	479.55Cr	469.3Cr
Effective Tax Rate - (Ratio)	19.23	10.13	6.07	14.03	19.71
Total Current Taxes	8.78Cr	1.91Cr	1.66Cr	5.24Cr	5.13Cr
Total Deferred Taxes	-68.53L	-67.15L	-63.07L	-15.96L	-61.05L
Normalized Net Income	26Cr	7.65Cr	11Cr	23Cr	14Cr
Interest on Long-Term Debt	60.45T	49.71T	39.12T	27.87T	15.92T
Non-Cash Pension Expense	56.59L	59.79L	76.37L	77.74L	82.1L
Supplemental Operating Expense Items
Advertising Expense	1.76Cr	1.55Cr	2.1Cr	3.27Cr	2.48Cr
Selling and Marketing Expenses	9.34Cr	9.78Cr	10Cr	11Cr	10Cr
General and Administrative Expenses	26Cr	27Cr	26Cr	28Cr	28Cr
Net Rental Expense, Total	12.49L	29.49L	28.99L	27.77L	29.28L
Imputed Operating Lease Interest Expense	-	13.34L	12.89L	11.98L	11.69L
Imputed Operating Lease Depreciation	-	16.15L	16.09L	15.79L	17.59L
Maintenance & Repair Expenses, Total	10Cr	12Cr	11Cr	-	-

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	100.33Cr	90Cr	114.61Cr	69Cr	82Cr
Short Term Investments	22Cr	44Cr	57Cr	141.98Cr	122.02Cr
Total Cash And Short Term Investments	122.04Cr	134.11Cr	171.23Cr	210.73Cr	204.29Cr
Accounts Receivable, Total	88Cr	103.02Cr	85Cr	72Cr	76Cr
Other Receivables	18.28L	20.24L	37.78L	1.31Cr	73.48L
Total Receivables	88Cr	103.22Cr	85Cr	73Cr	77Cr
Inventory	79Cr	84Cr	64Cr	63Cr	64Cr
Prepaid Expenses	66.83L	1.53Cr	1.1Cr	3.78Cr	82.86L
Other Current Assets, Total	1.2Cr	78.24L	56.77L	88.42L	58.66L
Total Current Assets	290.64Cr	323.46Cr	322.29Cr	351.88Cr	347.03Cr
Gross Property Plant And Equipment	670.85Cr	692.93Cr	708.15Cr	715.37Cr	707.17Cr
Accumulated Depreciation	-501.47Cr	-529.41Cr	-555.79Cr	-569.2Cr	-568.54Cr
Net Property Plant And Equipment	169.38Cr	163.52Cr	152.36Cr	146.17Cr	138.63Cr
Long-term Investments	55Cr	24Cr	11Cr	12Cr	29Cr
Other Intangibles, Total	4.49Cr	4.91Cr	3.96Cr	3.61Cr	3.14Cr
Deferred Tax Assets Long-Term	4.42Cr	5.2Cr	5.95Cr	5.77Cr	7.75Cr
Other Long-Term Assets, Total	5.64Cr	6.64Cr	7.86Cr	8.24Cr	5.97Cr
Total Assets	529.54Cr	527.24Cr	503.25Cr	528.01Cr	531.14Cr
Liabilities
Accounts Payable, Total	84Cr	91Cr	64Cr	51Cr	53Cr
Accrued Expenses, Total	13Cr	15Cr	9.67Cr	13Cr	16Cr
Current Portion of Leases	2L	2L	2L	2L	2L
Current Income Taxes Payable	2.01Cr	19.24L	59.87L	3.53Cr	2.63Cr
Unearned Revenue Current, Total	20.76L	29.84L	18.97L	16.49L	26.14L
Other Current Liabilities	6.33Cr	8.79Cr	6.04Cr	12Cr	10Cr
Total Current Liabilities	105.02Cr	115.32Cr	80Cr	80Cr	82Cr
Long-Term Leases	7L	6L	4L	2L	-
Pension & Other Post Retirement Benefits	35Cr	29Cr	30Cr	31Cr	35Cr
Deferred Tax Liability Non Current	3L	7L	3L	-	-
Other Non Current Liabilities	-	-	10L	9L	9L
Total Liabilities	140.09Cr	144.03Cr	110.32Cr	110.72Cr	117.59Cr
Common Stock, Total	20Cr	20Cr	19Cr	19Cr	19Cr
Additional Paid In Capital	30Cr	30Cr	30Cr	30Cr	30Cr
Retained Earnings	346.15Cr	340.14Cr	339.9Cr	363.02Cr	364.76Cr
Treasury Stock	-11Cr	-11Cr	-	-	-
Comprehensive Income and Other	4.9Cr	4.67Cr	4.01Cr	5.25Cr	-23.25L
Total Common Equity	389.45Cr	383.2Cr	392.93Cr	417.29Cr	413.55Cr
Minority Interest	4.64T	4.59T	4.43T	3.62T	2.41T
Total Equity	389.45Cr	383.2Cr	392.93Cr	417.29Cr	413.55Cr
Total Liabilities And Equity	529.54Cr	527.24Cr	503.25Cr	528.01Cr	531.14Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	19Cr	19Cr	19Cr	20Cr	19Cr
ECS Total Common Shares Outstanding	19Cr	19Cr	19Cr	20Cr	19Cr
Book Value / Share	20.26	19.94	20.44	21.16	21.52
Tangible Book Value	384.96Cr	378.29Cr	388.97Cr	413.68Cr	410.41Cr
Tangible Book Value Per Share	20.03	19.68	20.24	20.98	21.35
Total Debt	10L	8L	6L	4L	2L
Net Debt	-121.94Cr	-134.03Cr	-171.17Cr	-210.69Cr	-204.26Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	99.94L	2.36Cr	2.32Cr	2.22Cr	2.34Cr
Minority Interest, Total (Incl. Fin. Div)	4.64T	4.59T	4.43T	3.62T	2.41T
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	46Cr	50Cr	32Cr	31Cr	34Cr
Inventories - Work In Process, Total	14Cr	15Cr	14Cr	15Cr	14Cr
Inventories - Finished Goods, Total	14Cr	15Cr	14Cr	14Cr	13Cr
Inventories - Others	4.73Cr	4.64Cr	4.26Cr	3.77Cr	3.74Cr
Land - (BS)	21Cr	21Cr	22Cr	22Cr	24Cr
Buildings, Total	99Cr	100.63Cr	102.85Cr	103.69Cr	108.04Cr
Machinery, Total	541.96Cr	561.7Cr	569.6Cr	572.88Cr	562.09Cr
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	34Cr	11Cr	16Cr	31Cr	18Cr
Depreciation & Amortization - CF	35Cr	35Cr	33Cr	31Cr	30Cr
Depreciation & Amortization, Total	35Cr	35Cr	33Cr	31Cr	30Cr
Amortization of Deferred Charges, Total - (CF)	83.88L	82.45L	81.24L	85.58L	78.27L
(Gain) Loss From Sale Of Asset	-	-	-8L	-	-
(Gain) Loss on Sale of Investments - (CF)	1L	16.14L	56.56T	-2L	-
Asset Writedown & Restructuring Costs	2L	16.58L	3L	51.13L	68.71L
Provision and Write-off of Bad Debts	-	-	-	-	26.15L
Other Operating Activities, Total	1.2Cr	-37.42L	2.69Cr	-9.7Cr	93.15L
Change In Accounts Receivable	-6.54Cr	-16Cr	18Cr	9.49Cr	-77.71L
Change In Inventories	-33Cr	-5.07Cr	19Cr	53.58L	-1.35Cr
Change In Accounts Payable	31Cr	11Cr	-33Cr	-4.35Cr	2.71Cr
Change in Other Net Operating Assets	-2.28Cr	-2.34Cr	-3.53Cr	-3.82Cr	83.05L
Cash from Operations	61Cr	34Cr	54Cr	55Cr	52Cr
Capital Expenditure	-23Cr	-28Cr	-23Cr	-24Cr	-24Cr
Sale of Property, Plant, and Equipment	42.81L	38.6L	48.04L	58.29L	1.3Cr
Sale (Purchase) of Intangible assets	-28.88L	-1.25Cr	-22.4L	-50.99L	-24.94L
Investment in Marketable and Equity Securities, Total	-20Cr	24.09L	-16.84L	-84Cr	1.14Cr
Other Investing Activities, Total	2.16Cr	1.32Cr	-	15Cr	-
Cash from Investing	-40Cr	-28Cr	-23Cr	-93Cr	-22Cr
Long-Term Debt Repaid, Total	-2L	-2L	-2L	-2L	-2L
Total Debt Repaid	-2L	-2L	-2L	-2L	-2L
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-11Cr	-17Cr	-5.59Cr	-8.03Cr	-17Cr
Common & Preferred Stock Dividends Paid	-11Cr	-17Cr	-5.59Cr	-8.03Cr	-17Cr
Other Financing Activities, Total	-392	-247	-259	-553	-30
Cash from Financing	-11Cr	-17Cr	-5.61Cr	-8.05Cr	-17Cr
Net Change in Cash	9.82Cr	-11Cr	25Cr	-46Cr	14Cr
Supplemental Items
Cash Interest Paid	-	57.3T	47.18T	36.43T	25.01T
Cash Income Tax Paid (Refund)	7.79Cr	3.49Cr	1.26Cr	2.27Cr	6.01Cr
Levered Free Cash Flow	33Cr	4.17Cr	26Cr	29Cr	20Cr
Unlevered Free Cash Flow	33Cr	4.17Cr	26Cr	29Cr	20Cr
Change In Net Working Capital	6.54Cr	10Cr	-3.4Cr	-9.51Cr	-49.57L
Net Debt Issued / Repaid	-2L	-2L	-2L	-2L	-2L

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.3	1.53	2.33	2.37	2.45
Return on Total Capital	7.03	2.1	3.09	3.01	3.12
Return On Equity %	9.14	2.85	4.12	7.69	4.44
Return on Common Equity	9.14	2.85	4.12	7.69	4.44
Margin Analysis
Gross Profit Margin %	14.43	8.34	10.05	12.6	12.68
SG&A Margin	6.6	6.15	6.54	8.36	8.22
EBITDA Margin %	14.42	8.12	9.61	10.9	10.84
EBITA Margin %	7.83	2.18	3.51	4.24	4.46
EBIT Margin %	7.83	2.18	3.51	4.24	4.46
Income From Continuing Operations Margin %	6.36	1.85	2.92	6.75	3.96
Net Income Margin %	6.36	1.85	2.92	6.75	3.96
Net Avail. For Common Margin %	6.36	1.85	2.92	6.75	3.96
Normalized Net Income Margin	4.92	1.29	1.94	4.91	3.08
Levered Free Cash Flow Margin	6.14	0.7	4.79	6.22	4.2
Unlevered Free Cash Flow Margin	6.14	0.7	4.79	6.22	4.2
Asset Turnover
Asset Turnover	1.08	1.12	1.06	0.89	0.88
Fixed Assets Turnover	3.05	3.57	3.47	3.09	3.27
Receivables Turnover (Average Receivables)	6.28	6.17	5.77	5.84	6.24
Inventory Turnover (Average Inventory)	7.33	6.69	6.66	6.33	6.36
Short Term Liquidity
Current Ratio	2.77	2.8	4.01	4.4	4.23
Quick Ratio	2	2.06	3.19	3.55	3.42
Operating Cash Flow to Current Liabilities	0.58	0.3	0.67	0.69	0.64
Days Sales Outstanding (Average Receivables)	58.12	59.12	63.29	62.63	58.48
Days Outstanding Inventory (Average Inventory)	49.81	54.59	54.82	57.85	57.4
Average Days Payable Outstanding	50.64	57.92	59.66	52.38	46.7
Cash Conversion Cycle (Average Days)	57.29	55.79	58.46	68.1	69.18
Long Term Solvency
Total Debt/Equity	0.02	0.02	0.02	0.01	0.01
Total Debt / Total Capital	0.02	0.02	0.02	0.01	0.01
LT Debt/Equity	0.02	0.02	0.01	0	-
Long-Term Debt / Total Capital	0.02	0.02	0.01	0	-
Total Liabilities / Total Assets	26.46	27.32	21.92	20.97	22.14
EBIT / Interest Expense	6.93T	2.61T	4.91T	7.01T	13.03T
EBITDA / Interest Expense	12.76T	9.7T	13.47T	18.05T	31.68T
(EBITDA - Capex) / Interest Expense	9.02T	4T	7.53T	9.38T	16.51T
Total Debt / EBITDA	0	0	0	0	0
Net Debt / EBITDA	-1.58	-2.78	-3.25	-4.19	-4.05
Total Debt / (EBITDA - Capex)	0	0	0	0	0
Net Debt / (EBITDA - Capex)	-2.24	-6.73	-5.81	-8.06	-7.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.26	11	-7.76	-15.49	0.82
Gross Profit, 1 Yr. Growth %	26	-35.87	11.15	9.54	1.43
EBITDA, 1 Yr. Growth %	27.32	-37.49	9.2	-0.75	0.22
EBITA, 1 Yr. Growth %	59.2	-69.02	47.99	13.45	6.18
EBIT, 1 Yr. Growth %	59.2	-69.02	47.99	13.45	6.18
Earnings From Cont. Operations, 1 Yr. Growth %	55.22	-67.67	45.32	94.97	-40.85
Net Income, 1 Yr. Growth %	55.22	-67.67	45.32	94.97	-40.85
Normalized Net Income, 1 Yr. Growth %	59.28	-70.94	37.28	112.83	-36.63
Diluted EPS Before Extra, 1 Yr. Growth %	58.03	-67.67	45.32	94.97	-40.85
Accounts Receivable, 1 Yr. Growth %	7.91	17.64	-17.64	-15.23	5.85
Inventory, 1 Yr. Growth %	71.91	6.13	-23.45	-1.42	1.91
Net Property, Plant and Equip., 1 Yr. Growth %	-6.81	-3.46	-6.82	-4.06	-5.16
Total Assets, 1 Yr. Growth %	15.4	-0.43	-4.55	4.92	0.59
Tangible Book Value, 1 Yr. Growth %	10.03	-1.73	2.82	6.35	-0.79
Common Equity, 1 Yr. Growth %	9.73	-1.6	2.54	6.2	-0.9
Cash From Operations, 1 Yr. Growth %	5.08	-44.18	57.51	3.36	-5.87
Capital Expenditures, 1 Yr. Growth %	-42.5	25.13	-18.05	4.04	-0.05
Levered Free Cash Flow, 1 Yr. Growth %	174.24	-87.3	529.41	14.7	-31.92
Unlevered Free Cash Flow, 1 Yr. Growth %	174.27	-87.29	529	14.7	-31.92
Dividend Per Share, 1 Yr. Growth %	55.2	-67.1	43.57	107.75	-43.2
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.21	16.01	1.18	-11.87	-7.69
Gross Profit, 2 Yr. CAGR %	11.99	-10.11	-15.57	8.34	5.41
EBITDA, 2 Yr. CAGR %	20.92	-10.79	-17.38	2.12	-0.26
EBITA, 2 Yr. CAGR %	39.54	-29.77	-32.29	22.7	9.76
EBIT, 2 Yr. CAGR %	39.54	-29.77	-32.29	22.7	9.76
Earnings From Cont. Operations, 2 Yr. CAGR %	42.89	-29.16	-31.45	68.33	7.39
Net Income, 2 Yr. CAGR %	42.89	-29.16	-31.45	68.33	7.39
Normalized Net Income, 2 Yr. CAGR %	46.21	-31.97	-36.43	70.93	16.14
Diluted EPS Before Extra, 2 Yr. CAGR %	45.76	-28.52	-31.45	68.33	7.39
Accounts Receivable, 2 Yr. CAGR %	-6.6	12.67	-1.57	-16.44	-5.27
Inventory, 2 Yr. CAGR %	17.91	35.08	-9.86	-13.13	0.23
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.09	-5.15	-5.16	-5.45	-4.61
Total Assets, 2 Yr. CAGR %	4.5	7.19	-2.51	0.07	2.73
Tangible Book Value, 2 Yr. CAGR %	4.3	3.98	0.52	4.57	2.72
Common Equity, 2 Yr. CAGR %	4.28	3.91	0.45	4.35	2.59
Cash From Operations, 2 Yr. CAGR %	25.11	-23.42	-6.23	27.6	-1.36
Capital Expenditures, 2 Yr. CAGR %	-28.04	-15.17	1.27	-7.66	1.98
Levered Free Cash Flow, 2 Yr. CAGR %	34.23	-40.98	-10.58	162.27	-11.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	34.24	-40.96	-10.59	162.18	-11.63
Dividend Per Share, 2 Yr. CAGR %	45.74	-28.54	-31.27	72.71	8.63
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.6	2.7	7.48	-4.83	-7.83
Gross Profit, 3 Yr. CAGR %	-2.21	-7	-3.52	-9.04	5.99
EBITDA, 3 Yr. CAGR %	1.16	-2.96	-4.57	-13.29	1.49
EBITA, 3 Yr. CAGR %	-2.35	-15.5	-9.96	-22.45	16.93
EBIT, 3 Yr. CAGR %	-2.35	-15.5	-9.96	-22.45	16.93
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.76	-12.93	-9.99	-2.88	18.78
Net Income, 3 Yr. CAGR %	-1.76	-12.93	-9.99	-2.88	18.78
Normalized Net Income, 3 Yr. CAGR %	-0.89	-14.68	-13.66	-4.9	22.8
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.45	-11.77	-9.45	-2.88	18.78
Accounts Receivable, 3 Yr. CAGR %	-4.08	0.87	1.5	-6.35	-9.59
Inventory, 3 Yr. CAGR %	7.19	13.85	11.78	-7.13	-8.38
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.09	-3.22	-5.71	-4.79	-5.36
Total Assets, 3 Yr. CAGR %	1.54	2.83	3.13	-0.1	0.25
Tangible Book Value, 3 Yr. CAGR %	2.61	2.25	3.6	2.43	2.75
Common Equity, 3 Yr. CAGR %	2.69	2.28	3.45	2.33	2.57
Cash From Operations, 3 Yr. CAGR %	-3.29	-4.4	-2.61	-3.14	15.29
Capital Expenditures, 3 Yr. CAGR %	-18.63	-13.46	-16.14	2.18	-5.19
Levered Free Cash Flow, 3 Yr. CAGR %	6.59	-38.83	29.91	-4.4	67.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.59	-38.82	29.92	-4.4	67.26
Dividend Per Share, 3 Yr. CAGR %	-0.45	-11.26	-9.83	-0.63	19.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.35	2.35	-0.49	-3.39	1.06
Gross Profit, 5 Yr. CAGR %	-4.54	-9.59	-7.79	-1.15	-0.77
EBITDA, 5 Yr. CAGR %	-4.58	-9.52	-6.71	-0.95	-3.61
EBITA, 5 Yr. CAGR %	-8.47	-23.17	-15.65	-1.91	-4.64
EBIT, 5 Yr. CAGR %	-8.47	-23.17	-15.65	-1.91	-4.64
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.92	-23.65	-14.93	13.34	-3.4
Net Income, 5 Yr. CAGR %	-7.92	-23.65	-14.93	13.34	-3.4
Normalized Net Income, 5 Yr. CAGR %	-7.59	-24.84	-17.02	12.96	-2.79
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.18	-23.04	-14.25	14.25	-3.05
Accounts Receivable, 5 Yr. CAGR %	0.04	0.27	-3.08	-6.45	-1.27
Inventory, 5 Yr. CAGR %	11.68	10.67	0.01	2.17	7.01
Net Property, Plant and Equip., 5 Yr. CAGR %	1.15	0.38	-2.74	-4.12	-5.27
Total Assets, 5 Yr. CAGR %	4.39	2.62	-0.1	1.72	2.97
Tangible Book Value, 5 Yr. CAGR %	4	2.27	1.77	3.17	3.24
Common Equity, 5 Yr. CAGR %	4	2.32	1.79	3.11	3.11
Cash From Operations, 5 Yr. CAGR %	-8.34	-11.77	-4.48	7.3	-2.11
Capital Expenditures, 5 Yr. CAGR %	-4.68	-2.28	-11.19	-11.19	-9.32
Levered Free Cash Flow, 5 Yr. CAGR %	-8.73	-30.19	-0.64	9.5	10.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.76	-30.2	-0.64	9.5	10.28
Dividend Per Share, 5 Yr. CAGR %	-2.95	-19.25	-14.16	15.82	-2.86