Income Statement Interhides

Stocks

IHL

TH0886010Z02

Auto, Truck & Motorcycle Parts

End-of-day quote Thailand S.E. 30/09/2026			5-day change	1st Jan Change
1.390 ^THB	-.--%		+1.46%	-13.66%

14/08	Interhides Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
02/06	Interhides Public Company Limited Appoints Chor.Nun Petpaisit as Chairman of the Audit Committee, Effective June 2, 2026	CI

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Published financial data: INTERHIDES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	169.78Cr	205.13Cr	183.25Cr	262.21Cr	219.21Cr
Other Revenues, Total	45.25L	-	-	-	-
Total Revenues	170.23Cr	205.13Cr	183.25Cr	262.21Cr	219.21Cr
Cost of Goods Sold, Total	136.88Cr	173.34Cr	161.8Cr	218.9Cr	173.24Cr
Gross Profit	33Cr	32Cr	21Cr	43Cr	46Cr
Selling General & Admin Expenses, Total	16Cr	16Cr	15Cr	27Cr	25Cr
Other Operating Expenses, Total	16Cr	16Cr	15Cr	27Cr	25Cr
Operating Income	18Cr	16Cr	6.61Cr	16Cr	21Cr
Interest Expense, Total	-5.37Cr	-5.24Cr	-5.97Cr	-7.24Cr	-7.33Cr
Interest And Investment Income	-	1T	5T	4T	3T
Net Interest Expenses	-5.37Cr	-5.24Cr	-5.97Cr	-7.23Cr	-7.33Cr
Income (Loss) On Equity Invest.	-	-	-6.17T	-77.3T	-
Currency Exchange Gains (Loss)	23.27L	1.47Cr	-24.86L	-3L	-36.81L
Other Non Operating Income (Expenses)	1.39Cr	54.23L	1.56Cr	-18.01L	81.59L
EBT, Excl. Unusual Items	14Cr	13Cr	1.95Cr	8.54Cr	14Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-95.14T
Gain (Loss) On Sale Of Assets	18.98L	-4L	29T	-18.4L	7L
EBT, Incl. Unusual Items	14Cr	13Cr	1.96Cr	8.36Cr	14Cr
Income Tax Expense	10L	2.8Cr	27.65L	2.63Cr	3.14Cr
Earnings From Continuing Operations	14Cr	9.99Cr	1.68Cr	5.73Cr	11Cr
Net Income to Company	14Cr	9.99Cr	1.68Cr	5.73Cr	11Cr
Net Income - (IS)	14Cr	9.99Cr	1.68Cr	5.73Cr	11Cr
Net Income to Common Incl Extra Items	14Cr	9.99Cr	1.68Cr	5.73Cr	11Cr
Net Income to Common Excl. Extra Items	14Cr	9.99Cr	1.68Cr	5.73Cr	11Cr
Per Share Items
Net EPS - Basic	0.24	0.17	0.03	0.1	0.19
Basic EPS - Continuing Operations	0.24	0.17	0.03	0.1	0.19
Basic Weighted Average Shares Outstanding	59Cr	59Cr	59Cr	59Cr	59Cr
Net EPS - Diluted	0.24	0.17	0.03	0.1	0.19
Diluted EPS - Continuing Operations	0.24	0.17	0.03	0.1	0.19
Diluted Weighted Average Shares Outstanding	59Cr	59Cr	59Cr	59Cr	59Cr
Normalized Basic EPS	0.15	0.14	0.02	0.09	0.15
Normalized Diluted EPS	0.15	0.14	0.02	0.09	0.15
Dividend Per Share	0.2	0.1	-	0.08	-
Payout Ratio	42.11	59.32	352.6	62.09	52.47
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	41Cr	38Cr	28Cr	36Cr	41Cr
EBITA	18Cr	16Cr	6.61Cr	16Cr	21Cr
EBIT	18Cr	16Cr	6.61Cr	16Cr	21Cr
EBITDAR	41Cr	38Cr	28Cr	36Cr	41Cr
Total Revenues (As Reported)	172.04Cr	207.1Cr	184.56Cr	262.47Cr	220.1Cr
Effective Tax Rate - (Ratio)	0.68	21.91	14.13	31.49	21.77
Total Current Taxes	-	-	-	3.05Cr	1.92Cr
Total Deferred Taxes	10L	2.8Cr	27.65L	-41.95L	1.22Cr
Normalized Net Income	8.74Cr	8.02Cr	1.22Cr	5.34Cr	8.99Cr
Interest Capitalized	18L	15L	25L	33L	46L
Interest on Long-Term Debt	33.2L	24.17L	34.1L	69.61L	95.06L
Non-Cash Pension Expense	2L	3L	3L	6L	6L
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.32Cr	2.55Cr	2.56Cr	9.58Cr	7.55Cr
General and Administrative Expenses	13Cr	13Cr	12Cr	18Cr	17Cr
Net Rental Expense, Total	51.95L	24.04L	26.85L	34.3L	32.5L
Imputed Operating Lease Interest Expense	12.64L	6L	8L	11.45L	10L
Imputed Operating Lease Depreciation	39.31L	18.2L	19.03L	22.85L	22.73L
Maintenance & Repair Expenses, Total	2.47Cr	2.82Cr	-	-	-

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	3.31Cr	48.42L	1.31Cr	1.91Cr	41.18L
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	3.31Cr	48.42L	1.31Cr	1.91Cr	41.18L
Accounts Receivable, Total	18Cr	23Cr	12Cr	25Cr	17Cr
Other Receivables	1.09Cr	24.22L	2L	15.13L	10.77L
Total Receivables	19Cr	23Cr	12Cr	26Cr	18Cr
Inventory	105.71Cr	120.44Cr	114.63Cr	150.37Cr	179.1Cr
Other Current Assets, Total	2.67Cr	3.28Cr	3.64Cr	3.88Cr	14Cr
Total Current Assets	130.57Cr	147.57Cr	131.55Cr	181.78Cr	211.49Cr
Gross Property Plant And Equipment	449.44Cr	460.53Cr	467.27Cr	487.63Cr	495.63Cr
Accumulated Depreciation	-221.52Cr	-244.22Cr	-255.49Cr	-272.91Cr	-291.66Cr
Net Property Plant And Equipment	227.92Cr	216.31Cr	211.78Cr	214.72Cr	203.97Cr
Long-term Investments	-	-	2L	2L	-
Other Intangibles, Total	2.28Cr	2.09Cr	1.93Cr	1.86Cr	2.1Cr
Deferred Tax Assets Long-Term	4.84Cr	2.03Cr	1.76Cr	2.1Cr	88.31L
Other Long-Term Assets, Total	1.3Cr	1.44Cr	9L	9L	11.71L
Total Assets	366.92Cr	369.44Cr	347.13Cr	400.56Cr	418.57Cr
Liabilities
Accounts Payable, Total	13Cr	21Cr	8.85Cr	22Cr	15Cr
Accrued Expenses, Total	1.51Cr	1.71Cr	1.2Cr	7.96Cr	3.78Cr
Short-term Borrowings	108.92Cr	107.43Cr	128.42Cr	152.34Cr	177.88Cr
Current Portion of Long-Term Debt	29Cr	50Cr	23Cr	12Cr	10Cr
Current Portion of Leases	1.9Cr	1.04Cr	1.49Cr	3.33Cr	3.97Cr
Current Income Taxes Payable	-	-	-	1.49Cr	6L
Other Current Liabilities	5.52Cr	5.59Cr	4.13Cr	8.11Cr	7.5Cr
Total Current Liabilities	159.07Cr	186.84Cr	167.31Cr	207.03Cr	217.99Cr
Long-Term Debt	41Cr	14Cr	11Cr	19Cr	21Cr
Long-Term Leases	1.32Cr	46.25L	4.16Cr	8.04Cr	8.1Cr
Pension & Other Post Retirement Benefits	2.5Cr	2.73Cr	2.73Cr	2.57Cr	2.51Cr
Other Non Current Liabilities	1.1Cr	1L	69T	-	-
Total Liabilities	205.08Cr	203.55Cr	185.48Cr	236.48Cr	249.15Cr
Common Stock, Total	59Cr	59Cr	59Cr	59Cr	59Cr
Additional Paid In Capital	47Cr	47Cr	47Cr	47Cr	47Cr
Retained Earnings	56Cr	60Cr	56Cr	58Cr	63Cr
Comprehensive Income and Other	-	-	-	-4L	-7L
Total Common Equity	161.83Cr	165.9Cr	161.65Cr	164.08Cr	169.42Cr
Total Equity	161.83Cr	165.9Cr	161.65Cr	164.08Cr	169.42Cr
Total Liabilities And Equity	366.92Cr	369.44Cr	347.13Cr	400.56Cr	418.57Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	59Cr	59Cr	59Cr	59Cr	59Cr
ECS Total Common Shares Outstanding	59Cr	59Cr	59Cr	59Cr	59Cr
Book Value / Share	2.73	2.8	2.73	2.77	2.86
Tangible Book Value	159.55Cr	163.8Cr	159.72Cr	162.22Cr	167.32Cr
Tangible Book Value Per Share	2.69	2.76	2.69	2.74	2.82
Total Debt	181.89Cr	172.91Cr	168.56Cr	194.08Cr	220.6Cr
Net Debt	178.57Cr	172.43Cr	167.25Cr	192.17Cr	220.19Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.35Cr	2.54Cr	2.63Cr	2.44Cr	2.39Cr
Debt Equivalent Oper. Leases	4.16Cr	1.92Cr	2.15Cr	2.74Cr	2.6Cr
Equity Method Investments, Total	-	-	2L	2L	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	15Cr	24Cr	18Cr	28Cr	18Cr
Inventories - Work In Process, Total	73Cr	66Cr	78Cr	97Cr	124.76Cr
Inventories - Finished Goods, Total	20Cr	32Cr	22Cr	28Cr	38Cr
Inventories - Others	1.95Cr	1.83Cr	1.41Cr	1.9Cr	2.1Cr
Land - (BS)	80Cr	80Cr	81Cr	81Cr	71Cr
Buildings, Total	124.48Cr	128.56Cr	128.16Cr	130.47Cr	132.99Cr
Machinery, Total	220.94Cr	231.26Cr	233.07Cr	238.97Cr	252.26Cr
Accumulated Allowance for Doubtful Accounts (Supple)	1.01Cr	1.07Cr	1.09Cr	1.23Cr	1.17Cr

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	14Cr	9.99Cr	1.68Cr	5.73Cr	11Cr
Depreciation & Amortization - CF	24Cr	23Cr	22Cr	21Cr	20Cr
Depreciation & Amortization, Total	24Cr	23Cr	22Cr	21Cr	20Cr
Amortization of Deferred Charges, Total - (CF)	17.7L	23.14L	23.09L	26.53L	28.57L
(Gain) Loss From Sale Of Asset	-18.98L	5L	-35.73T	18.29L	-7L
(Gain) Loss on Sale of Investments - (CF)	-3.95T	-	-	-	95.14T
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	6.17T	77.3T	-
Provision and Write-off of Bad Debts	-2L	44.06L	2L	14.04L	-6L
Other Operating Activities, Total	-1.87Cr	2.45Cr	-30.32L	3.39Cr	-47.49L
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-53.01L	-5.15Cr	12Cr	-14Cr	8.12Cr
Change In Inventories	-9.46Cr	-14Cr	5.87Cr	-36Cr	-29Cr
Change In Accounts Payable	-2.96Cr	8.96Cr	-13Cr	23Cr	-15Cr
Change in Other Net Operating Assets	6L	-27.3L	-1.01Cr	-1.42Cr	-58.86L
Cash from Operations	24Cr	26Cr	27Cr	2.2Cr	-4.78Cr
Capital Expenditure	-15Cr	-13Cr	-15Cr	-22Cr	-19Cr
Sale of Property, Plant, and Equipment	6L	10.85L	4L	18.66L	10.39L
Sale (Purchase) of Intangible assets	-62.89L	-11.02L	-7L	-19.04L	-53.22L
Investment in Marketable and Equity Securities, Total	2.88Cr	-	-2L	-	71.29T
Other Investing Activities, Total	-	-	-	-	2.66Cr
Cash from Investing	-12Cr	-13Cr	-16Cr	-22Cr	-16Cr
Short Term Debt Issued, Total	184.07Cr	214.53Cr	37Cr	44Cr	37Cr
Long-Term Debt Issued, Total	10Cr	25Cr	5.38Cr	26Cr	17Cr
Total Debt Issued	194.07Cr	239.43Cr	43Cr	71Cr	53Cr
Short Term Debt Repaid, Total	-170.92Cr	-216.05Cr	-16Cr	-20Cr	-11Cr
Long-Term Debt Repaid, Total	-26Cr	-33Cr	-31Cr	-27Cr	-16Cr
Total Debt Repaid	-196.64Cr	-248.64Cr	-47Cr	-47Cr	-28Cr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-5.93Cr	-5.93Cr	-5.93Cr	-3.56Cr	-5.93Cr
Common & Preferred Stock Dividends Paid	-5.93Cr	-5.93Cr	-5.93Cr	-3.56Cr	-5.93Cr
Cash from Financing	-8.49Cr	-15Cr	-10Cr	20Cr	20Cr
Foreign Exchange Rate Adjustments	-3.12T	-	-	-4L	-4L
Net Change in Cash	2.7Cr	-2.83Cr	82.83L	59.66L	-1.5Cr
Supplemental Items
Cash Interest Paid	5.35Cr	5.11Cr	5.93Cr	7.28Cr	7.39Cr
Cash Income Tax Paid (Refund)	1.16Cr	38.25L	-7L	1.19Cr	3.36Cr
Levered Free Cash Flow	3.59Cr	5.44Cr	10Cr	-19Cr	-35Cr
Unlevered Free Cash Flow	6.94Cr	8.72Cr	14Cr	-14Cr	-30Cr
Change In Net Working Capital	13Cr	12Cr	-3.13Cr	24Cr	45Cr
Net Debt Issued / Repaid	-2.57Cr	-9.22Cr	-4.5Cr	23Cr	26Cr

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	3.03	2.73	1.15	2.67	3.24
Return on Total Capital	3.26	2.94	1.24	2.91	3.55
Return On Equity %	8.92	6.1	1.03	3.52	6.78
Return on Common Equity	8.92	6.1	1.03	3.52	6.78
Margin Analysis
Gross Profit Margin %	19.59	15.5	11.71	16.52	20.97
SG&A Margin	9.18	7.67	8.1	10.42	11.27
EBITDA Margin %	24	18.65	15.12	13.75	18.48
EBITA Margin %	10.41	7.83	3.61	6.1	9.7
EBIT Margin %	10.41	7.83	3.61	6.1	9.7
Income From Continuing Operations Margin %	8.27	4.87	0.92	2.18	5.15
Net Income Margin %	8.27	4.87	0.92	2.18	5.15
Net Avail. For Common Margin %	8.27	4.87	0.92	2.18	5.15
Normalized Net Income Margin	5.13	3.91	0.67	2.04	4.1
Levered Free Cash Flow Margin	2.11	2.65	5.49	-7.2	-15.95
Unlevered Free Cash Flow Margin	4.08	4.25	7.53	-5.48	-13.86
Asset Turnover
Asset Turnover	0.47	0.56	0.51	0.7	0.54
Fixed Assets Turnover	0.73	0.92	0.86	1.23	1.05
Receivables Turnover (Average Receivables)	9.76	10.51	10.45	14.02	10.22
Inventory Turnover (Average Inventory)	1.35	1.53	1.38	1.65	1.05
Short Term Liquidity
Current Ratio	0.82	0.79	0.79	0.88	0.97
Quick Ratio	0.14	0.13	0.08	0.13	0.08
Operating Cash Flow to Current Liabilities	0.15	0.14	0.16	0.01	-0.02
Days Sales Outstanding (Average Receivables)	37.42	34.73	34.93	26.11	35.7
Days Outstanding Inventory (Average Inventory)	270.08	238.11	265.16	221.54	347.07
Average Days Payable Outstanding	35.33	32.18	34.44	22.36	33.66
Cash Conversion Cycle (Average Days)	272.16	240.66	265.65	225.3	349.12
Long Term Solvency
Total Debt/Equity	112.39	104.23	104.27	118.29	130.21
Total Debt / Total Capital	52.92	51.04	51.05	54.19	56.56
LT Debt/Equity	26.21	8.42	9.54	16.38	16.91
Long-Term Debt / Total Capital	12.34	4.12	4.67	7.5	7.34
Total Liabilities / Total Assets	55.89	55.1	53.43	59.04	59.52
EBIT / Interest Expense	3.3	3.07	1.11	2.21	2.9
EBITDA / Interest Expense	7.85	7.55	4.77	5.12	5.67
(EBITDA - Capex) / Interest Expense	5.09	4.99	2.17	2.15	3.12
Total Debt / EBITDA	4.32	4.37	5.92	5.24	5.31
Net Debt / EBITDA	4.24	4.36	5.88	5.19	5.3
Total Debt / (EBITDA - Capex)	6.66	6.61	12.98	12.48	9.66
Net Debt / (EBITDA - Capex)	6.53	6.59	12.88	12.36	9.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	27.38	20.82	-10.67	43.09	-16.4
Gross Profit, 1 Yr. Growth %	97.03	-3.37	-32.52	101.88	6.15
EBITDA, 1 Yr. Growth %	71.25	-5.34	-28.19	30.14	12.4
EBITA, 1 Yr. Growth %	-3.21T	-6.99	-58.83	141.91	32.89
EBIT, 1 Yr. Growth %	-3.21T	-6.99	-58.83	141.91	32.89
Earnings From Cont. Operations, 1 Yr. Growth %	-417.66	-29	-83.18	240.77	97.29
Net Income, 1 Yr. Growth %	-417.66	-29	-83.18	240.77	97.29
Normalized Net Income, 1 Yr. Growth %	-342.04	-8.16	-84.78	337.17	68.3
Diluted EPS Before Extra, 1 Yr. Growth %	-417.66	-29	-83.18	240.78	97.29
Accounts Receivable, 1 Yr. Growth %	4.54	45.36	-48.34	113.19	-31.62
Inventory, 1 Yr. Growth %	9.15	13.93	-4.82	31.17	19.1
Net Property, Plant and Equip., 1 Yr. Growth %	-3.65	-5.1	-2.1	1.39	-5
Total Assets, 1 Yr. Growth %	0.71	0.69	-6.04	15.39	4.5
Tangible Book Value, 1 Yr. Growth %	5.2	2.67	-2.49	1.57	3.14
Common Equity, 1 Yr. Growth %	5.27	2.51	-2.56	1.5	3.26
Cash From Operations, 1 Yr. Growth %	-0.71	8.54	4.18	-91.77	-317.02
Capital Expenditures, 1 Yr. Growth %	-7.53	-9.51	15.58	38.91	-12.97
Levered Free Cash Flow, 1 Yr. Growth %	89.53	64.73	84.97	-287.56	85.14
Unlevered Free Cash Flow, 1 Yr. Growth %	34.83	30.91	58.32	-204.08	111.54
Dividend Per Share, 1 Yr. Growth %	-	-50	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.42	23.89	3.89	13.06	9.37
Gross Profit, 2 Yr. CAGR %	-4.35	37.04	-19.25	16.72	46.39
EBITDA, 2 Yr. CAGR %	2.18	26.61	-17.21	-3.33	20.95
EBITA, 2 Yr. CAGR %	1.63	430.87	-38.12	-0.2	79.3
EBIT, 2 Yr. CAGR %	1.63	430.87	-38.12	-0.2	79.3
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.36	50.18	-65.44	-24.29	159.29
Net Income, 2 Yr. CAGR %	-0.36	50.18	-65.44	-24.29	159.29
Normalized Net Income, 2 Yr. CAGR %	-0.87	49.1	-62.61	-18.43	171.25
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.54	50.18	-65.44	-24.29	159.29
Accounts Receivable, 2 Yr. CAGR %	11.58	16.58	-13.35	4.94	20.74
Inventory, 2 Yr. CAGR %	3.2	11.52	4.14	11.74	24.99
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.34	-4.38	-3.61	-0.37	-1.86
Total Assets, 2 Yr. CAGR %	-1.36	0.7	-2.73	4.13	9.81
Tangible Book Value, 2 Yr. CAGR %	-0.96	3.92	0.05	-0.48	2.35
Common Equity, 2 Yr. CAGR %	-0.78	3.88	-0.06	-0.55	2.38
Cash From Operations, 2 Yr. CAGR %	87.27	3.81	6.34	-70.72	-57.73
Capital Expenditures, 2 Yr. CAGR %	-33.79	-8.53	2.27	26.71	9.95
Levered Free Cash Flow, 2 Yr. CAGR %	-65.59	69.59	74.56	86.26	86.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	-50.17	30.12	43.96	28.37	48.38
Dividend Per Share, 2 Yr. CAGR %	-10.56	-	-	-10.56	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.88	9.53	11.1	15.59	2.24
Gross Profit, 3 Yr. CAGR %	-14.34	-4.46	8.21	9.6	13.09
EBITDA, 3 Yr. CAGR %	-9.37	-0.76	5.1	-3.73	1.66
EBITA, 3 Yr. CAGR %	-21.75	-2.18	126.39	-2.52	9.79
EBIT, 3 Yr. CAGR %	-21.75	-2.18	126.39	-2.52	9.79
Earnings From Cont. Operations, 3 Yr. CAGR %	-21.66	-11	-27.61	-25.89	4.18
Net Income, 3 Yr. CAGR %	-21.66	-11	-27.61	-25.89	4.18
Normalized Net Income, 3 Yr. CAGR %	-25.36	-3.36	-30.32	-15.14	3.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-22.5	-11.11	-27.61	-25.89	4.18
Accounts Receivable, 3 Yr. CAGR %	-16.66	17.41	-11.12	16.98	-9.02
Inventory, 3 Yr. CAGR %	18.66	6.66	5.78	12.46	14.14
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.78	-4.59	-3.62	-1.97	-1.94
Total Assets, 3 Yr. CAGR %	2.64	-0.69	-1.6	2.97	4.25
Tangible Book Value, 3 Yr. CAGR %	-0.33	0.24	1.74	0.56	0.71
Common Equity, 3 Yr. CAGR %	-0.23	0.31	1.69	0.46	0.7
Cash From Operations, 3 Yr. CAGR %	-10.81	56.14	3.93	-54.68	-42.91
Capital Expenditures, 3 Yr. CAGR %	-32.42	-26.52	-1.11	13.26	11.79
Levered Free Cash Flow, 3 Yr. CAGR %	-42.59	-43.57	74.57	78.79	85.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	-25.6	-32.19	38.91	29.21	51.62
Dividend Per Share, 3 Yr. CAGR %	-26.32	-26.32	-	-26.32	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.61	-0.75	-5.29	10.93	10.4
Gross Profit, 5 Yr. CAGR %	-3.2	-7.72	-16.57	3.5	22.12
EBITDA, 5 Yr. CAGR %	0.36	-4.25	-12.79	-1.63	11.17
EBITA, 5 Yr. CAGR %	-6.92	-13.09	-29.13	-1.39	106.23
EBIT, 5 Yr. CAGR %	-6.92	-13.09	-29.13	-1.39	106.23
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.95	-19.16	-43.53	-16.58	20.59
Net Income, 5 Yr. CAGR %	-5.95	-19.16	-43.53	-16.58	20.59
Normalized Net Income, 5 Yr. CAGR %	-8.99	-17.13	-43.39	-9.69	20.01
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.98	-20.17	-43.89	-16.64	20.59
Accounts Receivable, 5 Yr. CAGR %	-2.97	-0.17	-17.22	12.25	0.46
Inventory, 5 Yr. CAGR %	9.65	10.86	12.62	8.66	13.08
Net Property, Plant and Equip., 5 Yr. CAGR %	5.38	1.48	-1.92	-2.92	-2.92
Total Assets, 5 Yr. CAGR %	6.01	3.92	0.45	1.21	2.81
Tangible Book Value, 5 Yr. CAGR %	4.69	2.39	-0.18	-0.05	1.98
Common Equity, 5 Yr. CAGR %	4.91	2.48	-0.16	-0.04	1.96
Cash From Operations, 5 Yr. CAGR %	-14.36	-12.79	-4.31	-20.06	-27.48
Capital Expenditures, 5 Yr. CAGR %	-14.02	-19.83	-20.24	-8.63	3.17
Levered Free Cash Flow, 5 Yr. CAGR %	-26.38	104.95	-11.89	-9.02	79.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	-18.1	32.06	-3.92	-12.47	42.63
Dividend Per Share, 5 Yr. CAGR %	3.81	-27.52	-	-20.38	-