Cash flow Internet Thailand Börse Stuttgart

Stocks

IE2A

TH0662010014

IT Services & Consulting

Market Closed - Börse Stuttgart 01:25:56 18/09/2026 am IST			5-day change	1st Jan Change
0.0930 ^EUR	+6.90%		-4.40%	-2.79%

13/08	Internet Thailand Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
14/05	Internet Thailand Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: INTERNET THAILAND

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	186.59Cr	204.48Cr	208.95Cr	253.11Cr	314.47Cr
Total Revenues	186.59Cr	204.48Cr	208.95Cr	253.11Cr	314.47Cr
Cost of Goods Sold, Total	120.34Cr	112.96Cr	98Cr	113.86Cr	152.02Cr
Gross Profit	66Cr	92Cr	110.58Cr	139.26Cr	162.46Cr
Selling General & Admin Expenses, Total	35Cr	33Cr	34Cr	31Cr	41Cr
Provision for Bad Debts	-	-	-	1.06Cr	70.94L
Other Operating Expenses	-	-2.15Cr	-93.39L	-59.54L	-1.7Cr
Other Operating Expenses, Total	35Cr	30Cr	33Cr	31Cr	40Cr
Operating Income	31Cr	61Cr	78Cr	107.89Cr	122.19Cr
Interest Expense, Total	-33Cr	-59Cr	-69Cr	-98Cr	-114.12Cr
Interest And Investment Income	3L	8L	14.27L	33.59L	38.95L
Net Interest Expenses	-33Cr	-59Cr	-69Cr	-98Cr	-113.73Cr
Income (Loss) On Equity Invest.	11Cr	12Cr	8.41Cr	22Cr	15Cr
Other Non Operating Income (Expenses)	2.1Cr	-	-	-	-
EBT, Excl. Unusual Items	11Cr	14Cr	17Cr	32Cr	24Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	21.13L	10L	-11.03L	-30.24L	-6.07Cr
Gain (Loss) On Sale Of Assets	3.48Cr	32.97L	27.82L	39.65L	9L
EBT, Incl. Unusual Items	14Cr	14Cr	18Cr	32Cr	18Cr
Income Tax Expense	-2.09Cr	-5.68Cr	-5.78Cr	-6.08Cr	-6.84Cr
Earnings From Continuing Operations	16Cr	20Cr	23Cr	38Cr	24Cr
Net Income to Company	16Cr	20Cr	23Cr	38Cr	24Cr
Minority Interest	-71.41T	-5L	3L	30.57T	-30.77L
Net Income - (IS)	16Cr	20Cr	23Cr	38Cr	24Cr
Net Income to Common Incl Extra Items	16Cr	20Cr	23Cr	38Cr	24Cr
Net Income to Common Excl. Extra Items	16Cr	20Cr	23Cr	38Cr	24Cr
Per Share Items
Net EPS - Basic	0.33	0.4	0.47	0.75	0.4
Basic EPS - Continuing Operations	0.33	0.4	0.47	0.75	0.4
Basic Weighted Average Shares Outstanding	50Cr	50Cr	50Cr	51Cr	60Cr
Net EPS - Diluted	0.33	0.4	0.47	0.75	0.4
Diluted EPS - Continuing Operations	0.33	0.4	0.47	0.75	0.4
Diluted Weighted Average Shares Outstanding	50Cr	50Cr	50Cr	52Cr	60Cr
Normalized Basic EPS	0.13	0.17	0.22	0.4	0.24
Normalized Diluted EPS	0.13	0.17	0.22	0.39	0.24
Dividend Per Share	0.04	0.11	0.12	0.12	0.13
Payout Ratio	-	10.42	22.59	15.09	29.31
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	40Cr	79Cr	97Cr	126.55Cr	167.3Cr
EBITA	31Cr	61Cr	78Cr	107.89Cr	122.19Cr
EBIT	31Cr	61Cr	78Cr	107.89Cr	122.19Cr
EBITDAR	43Cr	80Cr	97Cr	127.08Cr	170.39Cr
Effective Tax Rate - (Ratio)	-14.69	-39.21	-32.75	-18.76	-38.8
Total Current Taxes	35Cr	44.75L	26.03L	-	6.09Cr
Total Deferred Taxes	-37Cr	-6.13Cr	-6.04Cr	-	-13Cr
Normalized Net Income	6.57Cr	8.74Cr	11Cr	20Cr	14Cr
Interest Capitalized	-	-	-	5L	28.1L
Interest on Long-Term Debt	6.89Cr	2.85Cr	3.57Cr	4.06Cr	4.4Cr
Non-Cash Pension Expense	9L	12.95L	15.59L	18.85L	22.55L
Supplemental Operating Expense Items
Selling and Marketing Expenses	12Cr	8.27Cr	5.83Cr	6.74Cr	11Cr
General and Administrative Expenses	23Cr	24Cr	28Cr	24Cr	30Cr
Net Rental Expense, Total	2.46Cr	1.09Cr	56.76L	53.89L	3.09Cr
Imputed Operating Lease Interest Expense	1.91Cr	1.6Cr	62.39L	71.71L	4.28Cr
Imputed Operating Lease Depreciation	54.31L	-51.44L	-6L	-17.82L	-1.19Cr
Maintenance & Repair Expenses, Total	7.2Cr	14Cr	8.34Cr	7.97Cr	7.76Cr

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	17Cr	17Cr	45Cr	36Cr	148.07Cr
Short Term Investments	17.96L	17.96L	31.54L	1.18Cr	1.2Cr
Trading Asset Securities, Total	1.66Cr	1.76Cr	1.64Cr	1.37Cr	55.42L
Total Cash And Short Term Investments	19Cr	19Cr	46Cr	38Cr	149.83Cr
Accounts Receivable, Total	87Cr	34Cr	32Cr	55Cr	40Cr
Other Receivables	19Cr	5.23Cr	6.69Cr	3.9Cr	2.95Cr
Notes Receivable	-	-	-	-	-
Total Receivables	105.71Cr	39Cr	38Cr	59Cr	43Cr
Inventory	6L	14.62T	-	-	-
Prepaid Expenses	1.35Cr	1.81Cr	2.78Cr	4.16Cr	7.89Cr
Restricted Cash	-	-	-	-	57.53L
Other Current Assets, Total	5.22Cr	6.23Cr	3.04Cr	1.74Cr	1.9Cr
Total Current Assets	131.05Cr	67Cr	90Cr	103.52Cr	203.1Cr
Gross Property Plant And Equipment	758.8Cr	821.58Cr	903.41Cr	1.09TCr	1.24TCr
Accumulated Depreciation	-196.08Cr	-260.15Cr	-322Cr	-418.86Cr	-508.38Cr
Net Property Plant And Equipment	562.72Cr	561.43Cr	581.41Cr	672.79Cr	733.07Cr
Long-term Investments	98Cr	100Cr	101.33Cr	157.3Cr	174.54Cr
Other Intangibles, Total	166.19Cr	323.73Cr	495.43Cr	598.05Cr	790.24Cr
Accounts Receivable Long-Term	-	-	-	-	3.69Cr
Deferred Tax Assets Long-Term	26Cr	32Cr	35Cr	48Cr	61Cr
Deferred Charges Long-Term	93.14L	24.73L	1.16Cr	-	-
Other Long-Term Assets, Total	10Cr	5.88Cr	7.53Cr	18Cr	33Cr
Total Assets	994.51Cr	1.09TCr	1.31TCr	1.6TCr	2TCr
Liabilities
Accounts Payable, Total	23Cr	17Cr	13Cr	12Cr	20Cr
Accrued Expenses, Total	17Cr	11Cr	12Cr	13Cr	28Cr
Short-term Borrowings	110.45Cr	102.6Cr	122.41Cr	54Cr	139.77Cr
Current Portion of Long-Term Debt	3.72Cr	32Cr	151.09Cr	223.19Cr	209Cr
Current Portion of Leases	18Cr	14Cr	30Cr	21Cr	20Cr
Current Income Taxes Payable	31Cr	2L	-	55.6L	8L
Unearned Revenue Current, Total	1.14Cr	2.04Cr	2.22Cr	3.21Cr	4.3Cr
Other Current Liabilities	72Cr	32Cr	38Cr	25Cr	24Cr
Total Current Liabilities	276.79Cr	210.16Cr	368.82Cr	352.61Cr	445.51Cr
Long-Term Debt	85Cr	222.48Cr	261.37Cr	265.84Cr	343.97Cr
Long-Term Leases	33Cr	21Cr	29Cr	25Cr	21Cr
Unearned Revenue Non Current	8L	3L	13.69L	12.1L	21.04L
Pension & Other Post Retirement Benefits	4.65Cr	4.49Cr	5.85Cr	8.02Cr	9.73Cr
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	379.09Cr	395.98Cr	386.1Cr	604.15Cr	819.85Cr
Total Liabilities	778.49Cr	854.56Cr	1.05TCr	1.26TCr	1.64TCr
Common Stock, Total	50Cr	50Cr	50Cr	60Cr	60Cr
Additional Paid In Capital	77Cr	77Cr	77Cr	106.08Cr	106.08Cr
Retained Earnings	89Cr	107.36Cr	125.04Cr	156.73Cr	173.01Cr
Comprehensive Income and Other	-	-21.45L	9.03Cr	19Cr	19Cr
Total Common Equity	216.01Cr	234.17Cr	261.51Cr	341.29Cr	357.44Cr
Minority Interest	-	51.44L	48.12L	47.81L	78.59L
Total Equity	216.01Cr	234.68Cr	261.99Cr	341.77Cr	358.22Cr
Total Liabilities And Equity	994.51Cr	1.09TCr	1.31TCr	1.6TCr	2TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	50Cr	50Cr	50Cr	60Cr	60Cr
ECS Total Common Shares Outstanding	50Cr	50Cr	50Cr	60Cr	60Cr
Book Value / Share	4.32	4.68	5.22	5.72	5.99
Tangible Book Value	50Cr	-90Cr	-233.93Cr	-256.75Cr	-432.81Cr
Tangible Book Value Per Share	1	-1.79	-4.67	-4.3	-7.25
Total Debt	250.22Cr	392.22Cr	593.51Cr	589.32Cr	733.39Cr
Net Debt	231.51Cr	372.8Cr	547.05Cr	550.91Cr	583.56Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.65Cr	4.49Cr	5.85Cr	8.02Cr	9.73Cr
Debt Equivalent Oper. Leases	20Cr	8.72Cr	4.54Cr	4.31Cr	25Cr
Minority Interest, Total (Incl. Fin. Div)	-	51.44L	48.12L	47.81L	78.59L
Equity Method Investments, Total	98Cr	100Cr	101.33Cr	157.3Cr	174.54Cr
Account Code - Inventory Valuation	5	5	5	5	3
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	34Cr	48Cr	74Cr	84Cr	89Cr
Buildings, Total	175.09Cr	173.64Cr	125.49Cr	192.5Cr	194.49Cr
Machinery, Total	382.19Cr	451.01Cr	477.17Cr	708.69Cr	827.2Cr
Accumulated Allowance for Doubtful Accounts (Supple)	2.54Cr	2.68Cr	2.93Cr	2.61Cr	1.49Cr

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	16Cr	20Cr	23Cr	38Cr	24Cr
Depreciation & Amortization - CF	22Cr	7.92Cr	28Cr	28Cr	56Cr
Depreciation & Amortization, Total	22Cr	7.92Cr	28Cr	28Cr	56Cr
Amortization of Deferred Charges, Total - (CF)	6.83Cr	20Cr	-	-	-
(Gain) Loss From Sale Of Asset	-3.48Cr	-10.6L	-18.81L	-38.5L	-3L
(Gain) Loss on Sale of Investments - (CF)	-22.28L	-10L	11.03L	30.24L	6.07Cr
(Income) Loss On Equity Investments - (CF)	-11Cr	-12Cr	-8.41Cr	-22Cr	-15Cr
Provision and Write-off of Bad Debts	59.51L	37.61L	40.32L	51.09L	-83.57L
Other Operating Activities, Total	-4.43Cr	-32Cr	-2.76Cr	-15Cr	99Cr
Change In Accounts Receivable	-12Cr	52Cr	-2.06Cr	-21Cr	15Cr
Change In Inventories	-5L	6L	14.62T	-	-
Change In Accounts Payable	-4.71Cr	-14Cr	-1.91Cr	1.54Cr	16Cr
Change in Unearned Revenues	-17.44L	85.04L	29.1L	97.24L	1.18Cr
Change in Other Net Operating Assets	-2.25Cr	-2.21Cr	-2.32Cr	1.51Cr	-15Cr
Cash from Operations	6.85Cr	40Cr	35Cr	13Cr	186.96Cr
Capital Expenditure	-102.58Cr	-223.7Cr	-168.5Cr	-210.3Cr	-285.49Cr
Sale of Property, Plant, and Equipment	12Cr	17Cr	2.37Cr	7.94Cr	1.34Cr
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-83Cr	-1.16Cr	-1.23Cr	-45Cr	-20Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	4.16Cr	14Cr	8.2Cr	11Cr	12Cr
Cash from Investing	-168.94Cr	-193.64Cr	-159.15Cr	-236.76Cr	-291.78Cr
Short Term Debt Issued, Total	-	8Cr	25Cr	-	85Cr
Long-Term Debt Issued, Total	494.69Cr	180.07Cr	192.89Cr	229.9Cr	298.35Cr
Total Debt Issued	494.69Cr	188.07Cr	217.7Cr	229.9Cr	383.66Cr
Short Term Debt Repaid, Total	-15Cr	-16Cr	-5Cr	-68Cr	-
Long-Term Debt Repaid, Total	-268.82Cr	-26Cr	-56Cr	-192.91Cr	-266.6Cr
Total Debt Repaid	-283.78Cr	-42Cr	-61Cr	-260.87Cr	-266.6Cr
Issuance of Common Stock	-	-	41.65L	38Cr	-
Common Dividends Paid	-	-2.1Cr	-5.3Cr	-5.81Cr	-7.08Cr
Common & Preferred Stock Dividends Paid	-	-2.1Cr	-5.3Cr	-5.81Cr	-7.08Cr
Other Financing Activities, Total	-36Cr	9.34Cr	-18.93L	214.05Cr	107.06Cr
Cash from Financing	174.67Cr	153.77Cr	151.33Cr	215.58Cr	217.03Cr
Net Change in Cash	13Cr	62.18L	27Cr	-8.65Cr	112.21Cr
Supplemental Items
Cash Interest Paid	32Cr	55Cr	65Cr	90Cr	104.7Cr
Cash Income Tax Paid (Refund)	3.97Cr	34Cr	1.59Cr	18Cr	8.53Cr
Levered Free Cash Flow	-2.91Cr	-208.8Cr	-126.91Cr	-207.33Cr	-189.33Cr
Unlevered Free Cash Flow	18Cr	-171.86Cr	-84Cr	-145.88Cr	-118Cr
Change In Net Working Capital	-73Cr	14Cr	-7.77Cr	31Cr	-35Cr
Net Debt Issued / Repaid	210.91Cr	146.53Cr	156.4Cr	-31Cr	117.06Cr

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	2.26	3.67	4.05	4.63	4.25
Return on Total Capital	3.54	6.99	6.49	7.55	7.55
Return On Equity %	7.85	8.95	9.43	12.75	6.99
Return on Common Equity	7.85	8.94	9.46	12.77	6.92
Margin Analysis
Gross Profit Margin %	35.51	44.76	52.92	55.02	51.66
SG&A Margin	18.85	15.91	16.1	12.21	13.12
EBITDA Margin %	21.55	38.45	46.37	50	53.2
EBITA Margin %	16.66	29.9	37.27	42.63	38.86
EBIT Margin %	16.66	29.9	37.27	42.63	38.86
Income From Continuing Operations Margin %	8.73	9.87	11.21	15.21	7.78
Net Income Margin %	8.73	9.84	11.23	15.21	7.69
Net Avail. For Common Margin %	8.73	9.84	11.23	15.21	7.69
Normalized Net Income Margin	3.52	4.28	5.24	7.98	4.6
Levered Free Cash Flow Margin	-1.56	-102.11	-60.74	-81.91	-60.2
Unlevered Free Cash Flow Margin	9.59	-84.05	-40.12	-57.63	-37.52
Asset Turnover
Asset Turnover	0.22	0.2	0.17	0.17	0.17
Fixed Assets Turnover	0.35	0.36	0.37	0.37	0.45
Receivables Turnover (Average Receivables)	2.33	3.38	6.37	5.83	6.6
Inventory Turnover (Average Inventory)	3.24T	3.46T	-	-	-
Short Term Liquidity
Current Ratio	0.47	0.32	0.25	0.29	0.46
Quick Ratio	0.45	0.28	0.23	0.28	0.43
Operating Cash Flow to Current Liabilities	0.02	0.19	0.09	0.04	0.42
Days Sales Outstanding (Average Receivables)	156.82	108.05	57.3	62.78	55.29
Days Outstanding Inventory (Average Inventory)	0.11	0.11	-	-	-
Average Days Payable Outstanding	85.71	64.86	-	39.66	44.23
Cash Conversion Cycle (Average Days)	71.22	43.3	-	-	-
Long Term Solvency
Total Debt/Equity	115.83	167.13	226.54	172.43	204.73
Total Debt / Total Capital	53.67	62.56	69.38	63.29	67.18
LT Debt/Equity	54.58	103.93	110.66	85.05	101.86
Long-Term Debt / Total Capital	25.29	38.91	33.89	31.22	33.43
Total Liabilities / Total Assets	78.28	78.45	80.04	78.6	82.07
EBIT / Interest Expense	0.93	1.03	1.13	1.1	1.07
EBITDA / Interest Expense	1.58	1.51	1.54	1.38	1.56
(EBITDA - Capex) / Interest Expense	-1.5	-2.28	-0.9	-0.75	-0.94
Total Debt / EBITDA	4.76	4.41	5.59	4.33	4.11
Net Debt / EBITDA	4.4	4.19	5.16	4.05	3.27
Total Debt / (EBITDA - Capex)	-5.01	-2.91	-9.51	-7.94	-6.86
Net Debt / (EBITDA - Capex)	-4.63	-2.77	-8.77	-7.42	-5.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.68	9.59	2.19	21.14	24.24
Gross Profit, 1 Yr. Growth %	24.29	32.72	20.83	28.86	17.08
EBITDA, 1 Yr. Growth %	-0.81	57.32	23.88	30.56	32.21
EBITA, 1 Yr. Growth %	48.69	75.48	27.37	38.55	13.26
EBIT, 1 Yr. Growth %	48.69	75.48	27.37	38.55	13.26
Earnings From Cont. Operations, 1 Yr. Growth %	62.2	23.81	16.1	64.35	-36.42
Net Income, 1 Yr. Growth %	58.97	23.56	16.55	64.13	-37.22
Normalized Net Income, 1 Yr. Growth %	18.79	33.17	25.31	84.4	-28.45
Diluted EPS Before Extra, 1 Yr. Growth %	58.97	23.56	16.47	59.98	-46.67
Accounts Receivable, 1 Yr. Growth %	18.61	-60.82	-7.5	75.46	-27.75
Inventory, 1 Yr. Growth %	504.34	-97.71	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	9.36	-0.23	3.56	-1	8.96
Total Assets, 1 Yr. Growth %	36.54	9.53	20.52	21.67	25
Tangible Book Value, 1 Yr. Growth %	-56.16	-279.77	161.2	89.17	68.57
Common Equity, 1 Yr. Growth %	8.52	8.4	11.67	30.51	4.73
Cash From Operations, 1 Yr. Growth %	-81.05	599.71	-13.94	-64.04	82.03
Capital Expenditures, 1 Yr. Growth %	71.48	118.07	-24.67	24.81	35.75
Levered Free Cash Flow, 1 Yr. Growth %	281.01	4.66T	-39.53	61.91	-8.61
Unlevered Free Cash Flow, 1 Yr. Growth %	74.32	-1.15T	-51.53	71.71	-19.02
Dividend Per Share, 1 Yr. Growth %	-	152.62	9.33	2.59	5.88
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.43	5.56	5.82	11.26	22.68
Gross Profit, 2 Yr. CAGR %	13.04	31.03	26.64	23.35	22.61
EBITDA, 2 Yr. CAGR %	16.47	39.26	39.23	27.2	31.38
EBITA, 2 Yr. CAGR %	40.03	71.01	49.5	32.84	25.27
EBIT, 2 Yr. CAGR %	40.03	71.01	49.5	32.84	25.27
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.86	41.71	19.89	38.13	2.22
Net Income, 2 Yr. CAGR %	-1.89	40.15	20	38.31	1.5
Normalized Net Income, 2 Yr. CAGR %	8.12	25.78	29.18	52.01	14.86
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.89	40.15	19.96	36.51	-7.63
Accounts Receivable, 2 Yr. CAGR %	19.39	-31.83	-39.8	27.39	12.59
Inventory, 2 Yr. CAGR %	14.14	-62.78	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	10.33	4.46	1.65	9.47	3.86
Total Assets, 2 Yr. CAGR %	24.88	22.29	14.89	21.1	23.38
Tangible Book Value, 2 Yr. CAGR %	-38.03	-11.22	116.69	69.32	78.57
Common Equity, 2 Yr. CAGR %	6.8	8.46	10.03	20.73	16.91
Cash From Operations, 2 Yr. CAGR %	108.4	5.87	145.4	-44.36	131.61
Capital Expenditures, 2 Yr. CAGR %	53.99	93.38	28.16	-3.04	30.17
Levered Free Cash Flow, 2 Yr. CAGR %	-81.35	1.55T	438.17	-0.61	21.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-52.09	309.12	125.9	-8.15	17.85
Dividend Per Share, 2 Yr. CAGR %	-	-	66.19	5.9	4.22
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.37	2.81	4.43	10.7	15.43
Gross Profit, 3 Yr. CAGR %	22.21	20.86	27.54	26.4	21.08
EBITDA, 3 Yr. CAGR %	19.07	38.42	33.7	36.3	28.85
EBITA, 3 Yr. CAGR %	95.61	56.82	55.01	45.76	25.96
EBIT, 3 Yr. CAGR %	95.61	56.82	55.01	45.76	25.96
Earnings From Cont. Operations, 3 Yr. CAGR %	2.14	6.05	32.6	33.18	6.65
Net Income, 3 Yr. CAGR %	-1.96	5.95	31.8	33.21	6.29
Normalized Net Income, 3 Yr. CAGR %	27.48	15.9	25.62	45.45	18.25
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.96	5.95	31.77	32.05	-0.21
Accounts Receivable, 3 Yr. CAGR %	26.7	-17.65	-24.53	-14.01	5.45
Inventory, 3 Yr. CAGR %	269.79	-68.98	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	13.95	6.69	4.16	6.14	9.3
Total Assets, 3 Yr. CAGR %	23.97	19.54	21.7	17.11	22.42
Tangible Book Value, 3 Yr. CAGR %	-30.07	-11.62	27.21	72.73	69.07
Common Equity, 3 Yr. CAGR %	5.86	7.33	9.52	16.47	15.14
Cash From Operations, 3 Yr. CAGR %	-13.61	195.06	-1.19	29.38	66.51
Capital Expenditures, 3 Yr. CAGR %	18.56	72.93	41.23	27.04	8.47
Levered Free Cash Flow, 3 Yr. CAGR %	-68.05	35.65	449.83	261.68	-3.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	-40.73	30.14	101.36	107.09	-11.96
Dividend Per Share, 3 Yr. CAGR %	-31.82	-	-	41.5	5.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.82	15.65	7.34	6.11	11.38
Gross Profit, 5 Yr. CAGR %	27.52	29.72	24.96	21.85	24.97
EBITDA, 5 Yr. CAGR %	24.4	65.87	32.39	33.68	32.78
EBITA, 5 Yr. CAGR %	56.52	49.32	79.72	46.75	42.35
EBIT, 5 Yr. CAGR %	56.52	49.32	79.72	46.75	42.35
Earnings From Cont. Operations, 5 Yr. CAGR %	14.07	-11.68	8.9	17.87	19.49
Net Income, 5 Yr. CAGR %	14.06	-11.69	6.3	17.87	18.72
Normalized Net Income, 5 Yr. CAGR %	37.17	8.02	28.16	29.18	21.2
Diluted EPS Before Extra, 5 Yr. CAGR %	6.76	-11.69	6.28	17.25	14.31
Accounts Receivable, 5 Yr. CAGR %	37.9	7.78	-5.92	-1.95	-11.44
Inventory, 5 Yr. CAGR %	33.65	-7.82	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	28.41	14.37	8.86	7.79	7.34
Total Assets, 5 Yr. CAGR %	30.89	20.96	20.26	20.16	22.37
Tangible Book Value, 5 Yr. CAGR %	-17.11	-11.91	9.94	14.63	30.66
Common Equity, 5 Yr. CAGR %	9.82	4.37	7.51	12.5	12.42
Cash From Operations, 5 Yr. CAGR %	-10.12	43.9	26.83	51.39	38.92
Capital Expenditures, 5 Yr. CAGR %	-	-	22.31	37.2	36.69
Levered Free Cash Flow, 5 Yr. CAGR %	-25.51	99.58	7.32	19.91	201.21
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.25	82.01	-0.5	13.35	62.96
Dividend Per Share, 5 Yr. CAGR %	-11.85	-3.36	-2.62	-	-