Income Statement Krungthai Car Rent and Lease

Stocks

KCAR

TH0869010007

Passenger Transportation, Ground & Sea

End-of-day quote Thailand S.E. Other stock markets 07/08/2026			5-day change	1st Jan Change
4.960 ^THB	0.00%		+0.40%	-7.29%

14/05	Krungthai Car Rent and Lease Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
25/02	Krungthai Car Rent and Lease Public Company Limited Proposes Cash Dividend for Operating Period from 01 January 2025 to 31 December 2025, Payable on May 21, 2026	CI

bfb932150b3002f23e9a.M4v7_VAZDt6KpQS1NEecgXqM9d6dEfesuawdvynGJmQ.fse_zGBcf5XswUjbTCvusC38gI7sUrb5gP1Q5nqCf1Fx556FO3B-mceTTQ

Published financial data: KRUNGTHAI CAR RENT AND LEASE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	213.06Cr	222.06Cr	210.65Cr	202.74Cr	244.69Cr
Interest And Invest. Income (Rev)	-	-	-	33.24L	20.78L
Other Revenues, Total	6.22Cr	4.37Cr	4.72Cr	4.34Cr	5.51Cr
Total Revenues	219.27Cr	226.43Cr	215.37Cr	207.41Cr	250.41Cr
Cost of Goods Sold, Total	171.49Cr	179.17Cr	166.54Cr	168.8Cr	203.16Cr
Gross Profit	48Cr	47Cr	49Cr	39Cr	47Cr
Selling General & Admin Expenses, Total	16Cr	18Cr	18Cr	18Cr	18Cr
Other Operating Expenses	-1.28Cr	-1.58Cr	-1.79Cr	-2.16Cr	-1.27Cr
Other Operating Expenses, Total	14Cr	16Cr	16Cr	16Cr	17Cr
Operating Income	34Cr	31Cr	33Cr	23Cr	31Cr
Interest Expense, Total	-8.08Cr	-7.77Cr	-8.4Cr	-10Cr	-9.53Cr
Interest And Investment Income	1L	1L	5L	8L	22.94L
Net Interest Expenses	-8.07Cr	-7.76Cr	-8.35Cr	-10Cr	-9.3Cr
EBT, Excl. Unusual Items	25Cr	23Cr	24Cr	12Cr	21Cr
EBT, Incl. Unusual Items	25Cr	23Cr	24Cr	12Cr	21Cr
Income Tax Expense	2.86Cr	4.92Cr	5.02Cr	2.81Cr	4.37Cr
Earnings From Continuing Operations	23Cr	18Cr	19Cr	9.61Cr	17Cr
Net Income to Company	23Cr	18Cr	19Cr	9.61Cr	17Cr
Net Income - (IS)	23Cr	18Cr	19Cr	9.61Cr	17Cr
Net Income to Common Incl Extra Items	23Cr	18Cr	19Cr	9.61Cr	17Cr
Net Income to Common Excl. Extra Items	23Cr	18Cr	19Cr	9.61Cr	17Cr
Per Share Items
Net EPS - Basic	0.9	0.73	0.77	0.38	0.68
Basic EPS - Continuing Operations	0.9	0.73	0.77	0.38	0.68
Basic Weighted Average Shares Outstanding	25Cr	25Cr	25Cr	25Cr	25Cr
Net EPS - Diluted	0.9	0.73	0.77	0.38	0.68
Diluted EPS - Continuing Operations	0.9	0.73	0.77	0.38	0.68
Diluted Weighted Average Shares Outstanding	25Cr	25Cr	25Cr	25Cr	25Cr
Normalized Basic EPS	0.64	0.58	0.61	0.31	0.53
Normalized Diluted EPS	0.64	0.58	0.61	0.31	0.53
Dividend Per Share	0.43	0.49	0.37	0.19	0.33
Payout Ratio	43.12	61.4	72.66	49.44	44.37
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	121.09Cr	117.89Cr	118.3Cr	112.11Cr	119.12Cr
EBITA	34Cr	31Cr	33Cr	23Cr	31Cr
EBIT	34Cr	31Cr	33Cr	23Cr	31Cr
EBITDAR	121.26Cr	118.08Cr	118.34Cr	112.24Cr	119.44Cr
Total Revenues (As Reported)	220.57Cr	228.02Cr	217.2Cr	209.65Cr	251.91Cr
Effective Tax Rate - (Ratio)	11.24	21.18	20.66	22.61	20.53
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	39.33L	19.33L	15.82L	10.32L	4.78Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	2.47Cr	4.73Cr	4.86Cr	2.7Cr	-41.28L
Normalized Net Income	16Cr	15Cr	15Cr	7.76Cr	13Cr
Interest on Long-Term Debt	1.45Cr	2.09Cr	3.21Cr	5.55Cr	5.52Cr
Non-Cash Pension Expense	4L	5L	7L	8L	8L
Supplemental Operating Expense Items
Selling and Marketing Expenses	5.4Cr	5.8Cr	6.64Cr	6.26Cr	6.11Cr
General and Administrative Expenses	10Cr	12Cr	11Cr	12Cr	12Cr
Net Rental Expense, Total	17.06L	18.8L	3L	13.76L	31.75L
Imputed Operating Lease Interest Expense	4L	4L	73.98T	4L	9L
Imputed Operating Lease Depreciation	13.41L	14.85L	3L	10.08L	23.03L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.13Cr	7.4Cr	5.86Cr	5.21Cr	9.22Cr
Short Term Investments	-	-	-	-	1L
Trading Asset Securities, Total	23Cr	12Cr	2L	-	-
Total Cash And Short Term Investments	26Cr	19Cr	5.88Cr	5.21Cr	9.23Cr
Accounts Receivable, Total	17Cr	20Cr	13Cr	16Cr	12Cr
Other Receivables	1.68Cr	1.94Cr	1.51Cr	2.47Cr	7.63Cr
Notes Receivable	-	-	-	-	3.67Cr
Total Receivables	19Cr	22Cr	15Cr	19Cr	23Cr
Inventory	16Cr	17Cr	22Cr	51Cr	34Cr
Prepaid Expenses	8.81Cr	8.35Cr	9.46Cr	8.86Cr	8.28Cr
Other Current Assets, Total	13Cr	7.81Cr	8.08Cr	8.15Cr	2.48Cr
Total Current Assets	82Cr	74Cr	60Cr	93Cr	77Cr
Gross Property Plant And Equipment	41Cr	43Cr	47Cr	47Cr	48Cr
Accumulated Depreciation	-17Cr	-19Cr	-21Cr	-22Cr	-24Cr
Net Property Plant And Equipment	25Cr	24Cr	26Cr	25Cr	23Cr
Other Intangibles, Total	1.51Cr	1.47Cr	1.48Cr	29.54L	27.83L
Accounts Receivable Long-Term	-	1.98Cr	4.29Cr	1.92Cr	1.25Cr
Deferred Tax Assets Long-Term	13Cr	7.92Cr	3.06Cr	39.12L	92.85L
Other Long-Term Assets, Total	449.28Cr	449.92Cr	493Cr	463.62Cr	422.25Cr
Total Assets	570.34Cr	559.58Cr	588.15Cr	583.68Cr	525.12Cr
Liabilities
Accounts Payable, Total	7.73Cr	8.93Cr	6.69Cr	7.14Cr	6.12Cr
Accrued Expenses, Total	31.43L	35.46L	33.98L	31.16L	33.33L
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	91Cr	105.08Cr	33Cr	63Cr	57Cr
Current Portion of Leases	23Cr	28Cr	50Cr	58Cr	56Cr
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	8.03Cr	16Cr	8.81Cr	7.18Cr	9.97Cr
Total Current Liabilities	130.65Cr	158.32Cr	99Cr	136.49Cr	130.24Cr
Long-Term Debt	132.18Cr	88Cr	106.01Cr	69Cr	50Cr
Long-Term Leases	63Cr	61Cr	125.78Cr	119.91Cr	81Cr
Unearned Revenue Non Current	16Cr	16Cr	16Cr	12Cr	8.77Cr
Pension & Other Post Retirement Benefits	2.86Cr	2.76Cr	3.05Cr	3.2Cr	3.36Cr
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	1L	-	-	-	-
Total Liabilities	344.66Cr	326.69Cr	350.01Cr	340.82Cr	273.36Cr
Common Stock, Total	25Cr	25Cr	25Cr	25Cr	25Cr
Additional Paid In Capital	16Cr	16Cr	16Cr	16Cr	16Cr
Retained Earnings	184.44Cr	191.64Cr	196.91Cr	201.76Cr	211.04Cr
Comprehensive Income and Other	-87.61T	-	-86.14T	-15.05L	-52.22L
Total Common Equity	225.68Cr	232.88Cr	238.14Cr	242.86Cr	251.76Cr
Total Equity	225.68Cr	232.88Cr	238.14Cr	242.86Cr	251.76Cr
Total Liabilities And Equity	570.34Cr	559.58Cr	588.15Cr	583.68Cr	525.12Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	25Cr	25Cr	25Cr	25Cr	25Cr
ECS Total Common Shares Outstanding	25Cr	25Cr	25Cr	25Cr	25Cr
Book Value / Share	9.03	9.32	9.53	9.71	10.07
Tangible Book Value	224.17Cr	231.41Cr	236.66Cr	242.56Cr	251.49Cr
Tangible Book Value Per Share	8.97	9.26	9.47	9.7	10.06
Total Debt	309.93Cr	282.49Cr	315.17Cr	310.64Cr	244.79Cr
Net Debt	284.09Cr	263.48Cr	309.29Cr	305.43Cr	235.55Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.86Cr	2.76Cr	3.05Cr	3.2Cr	3.36Cr
Debt Equivalent Oper. Leases	1.36Cr	1.5Cr	26.32L	1.1Cr	2.54Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	16Cr	17Cr	22Cr	51Cr	34Cr
Inventories - Others	13.36L	10.59L	14.31L	13.49L	14.19L
Land - (BS)	14Cr	14Cr	14Cr	14Cr	14Cr
Buildings, Total	2.76Cr	2.76Cr	2.76Cr	2.76Cr	2.76Cr
Machinery, Total	4.26Cr	4.09Cr	4.2Cr	3.91Cr	4Cr
Accumulated Allowance for Doubtful Accounts (Supple)	71.63L	1.51Cr	1.18Cr	1.01Cr	59.75L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	23Cr	18Cr	19Cr	9.61Cr	17Cr
Depreciation & Amortization - CF	89Cr	89Cr	87Cr	91Cr	91Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	89Cr	89Cr	87Cr	91Cr	91Cr
Amortization of Deferred Charges, Total - (CF)	4L	5L	5L	5L	5L
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-1L	-4L	-19.73L	-4L	-2L
Asset Writedown & Restructuring Costs	56	-3.57T	2	1.24Cr	99.72L
Provision and Write-off of Bad Debts	8L	79.07L	-28.18L	-17.32L	-32.89L
Other Operating Activities, Total	-63Cr	-74Cr	-48Cr	-60Cr	-72Cr
Change In Accounts Receivable	-21.43L	-3.62Cr	8.03Cr	-3.98Cr	33.52L
Change In Inventories	36Cr	37Cr	41Cr	39Cr	75Cr
Change In Accounts Payable	66.98L	1.24Cr	-1.46Cr	44.51L	-91.66L
Change in Unearned Revenues	5.17Cr	30.19L	-14.89L	-3.59Cr	-3.57Cr
Change in Other Net Operating Assets	70.06L	-1.39Cr	-4.88Cr	3.43Cr	36.4L
Cash from Operations	91Cr	67Cr	101.17Cr	77Cr	107.09Cr
Capital Expenditure	-12.1L	-13.16L	-11.98L	-19.82L	-9L
Sale of Property, Plant, and Equipment	-	3.74T	-	-	-
Sale (Purchase) of Intangible assets	-29.93L	-86.06T	-5L	-10.51L	-3L
Investment in Marketable and Equity Securities, Total	-23Cr	11Cr	12Cr	6L	29.85T
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-3.67Cr
Other Investing Activities, Total	93.22T	-21.01L	-40.68L	-33.08L	5.09Cr
Cash from Investing	-23Cr	11Cr	11Cr	-57.08L	1.3Cr
Short Term Debt Issued, Total	27Cr	38Cr	34Cr	14Cr	59Cr
Long-Term Debt Issued, Total	12Cr	69Cr	54Cr	30Cr	46Cr
Total Debt Issued	39Cr	106.95Cr	88Cr	44Cr	105Cr
Short Term Debt Repaid, Total	-39Cr	-38Cr	-34Cr	-14Cr	-59Cr
Long-Term Debt Repaid, Total	-50Cr	-123.13Cr	-144.34Cr	-92Cr	-132.97Cr
Total Debt Repaid	-89Cr	-161.13Cr	-178.34Cr	-105.86Cr	-191.97Cr
Common Dividends Paid	-9.75Cr	-11Cr	-14Cr	-4.75Cr	-7.5Cr
Common & Preferred Stock Dividends Paid	-9.75Cr	-11Cr	-14Cr	-4.75Cr	-7.5Cr
Other Financing Activities, Total	-8.14Cr	-7.73Cr	-9.21Cr	-10Cr	-9.91Cr
Cash from Financing	-68Cr	-73Cr	-113.91Cr	-77Cr	-104.38Cr
Net Change in Cash	-78.78L	4.27Cr	-1.54Cr	-65.01L	4.01Cr
Supplemental Items
Cash Interest Paid	8.14Cr	7.73Cr	9.21Cr	10Cr	9.91Cr
Cash Income Tax Paid (Refund)	6.31Cr	6.27Cr	6.25Cr	5.68Cr	5.98Cr
Levered Free Cash Flow	88Cr	113.88Cr	93Cr	65Cr	124.9Cr
Unlevered Free Cash Flow	93Cr	118.73Cr	98Cr	71Cr	130.85Cr
Change In Net Working Capital	16Cr	-11Cr	9.13Cr	34Cr	-21Cr
Net Debt Issued / Repaid	-50Cr	-54Cr	-91Cr	-62Cr	-87Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.77	3.43	3.55	2.43	3.45
Return on Total Capital	4.02	3.69	3.82	2.57	3.64
Return On Equity %	10.32	7.99	8.18	4	6.83
Return on Common Equity	10.32	7.99	8.18	4	6.83
Margin Analysis
Gross Profit Margin %	21.79	20.87	22.67	18.62	18.87
SG&A Margin	7.08	7.88	8.35	8.67	7.17
EBITDA Margin %	55.22	52.06	54.93	54.05	47.57
EBITA Margin %	15.3	13.69	15.15	10.99	12.21
EBIT Margin %	15.3	13.69	15.15	10.99	12.21
Income From Continuing Operations Margin %	10.31	8.09	8.95	4.63	6.75
Net Income Margin %	10.31	8.09	8.95	4.63	6.75
Net Avail. For Common Margin %	10.31	8.09	8.95	4.63	6.75
Normalized Net Income Margin	7.26	6.42	7.05	3.74	5.31
Levered Free Cash Flow Margin	40.25	50.29	43.3	31.12	49.88
Unlevered Free Cash Flow Margin	42.55	52.44	45.73	34.27	52.25
Asset Turnover
Asset Turnover	0.39	0.4	0.38	0.35	0.45
Fixed Assets Turnover	8.65	9.25	8.55	8.16	10.4
Receivables Turnover (Average Receivables)	12.69	11.92	12.66	13.68	17.49
Inventory Turnover (Average Inventory)	11.29	11.03	8.56	4.58	4.74
Short Term Liquidity
Current Ratio	0.63	0.47	0.61	0.68	0.59
Quick Ratio	0.34	0.26	0.21	0.18	0.22
Operating Cash Flow to Current Liabilities	0.69	0.42	1.02	0.56	0.82
Days Sales Outstanding (Average Receivables)	28.76	30.63	28.82	26.75	20.87
Days Outstanding Inventory (Average Inventory)	32.34	33.09	42.64	79.84	77.01
Average Days Payable Outstanding	15.86	16.89	16.57	12.79	13.34
Cash Conversion Cycle (Average Days)	45.24	46.83	54.89	93.81	84.54
Long Term Solvency
Total Debt/Equity	137.33	121.3	132.35	127.91	97.23
Total Debt / Total Capital	57.87	54.81	56.96	56.12	49.3
LT Debt/Equity	86.56	64.2	97.33	77.74	52.02
Long-Term Debt / Total Capital	36.47	29.01	41.89	34.11	26.38
Total Liabilities / Total Assets	60.43	58.38	59.51	58.39	52.06
EBIT / Interest Expense	4.15	3.99	3.89	2.18	3.21
EBITDA / Interest Expense	15.19	15.39	14.29	10.9	12.72
(EBITDA - Capex) / Interest Expense	15.17	15.37	14.27	10.88	12.71
Total Debt / EBITDA	2.52	2.36	2.63	2.73	2.02
Net Debt / EBITDA	2.31	2.2	2.58	2.68	1.94
Total Debt / (EBITDA - Capex)	2.53	2.37	2.63	2.73	2.02
Net Debt / (EBITDA - Capex)	2.32	2.21	2.58	2.68	1.95
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.82	3.26	-4.88	-3.7	20.73
Gross Profit, 1 Yr. Growth %	8.93	-1.1	3.33	-20.92	22.37
EBITDA, 1 Yr. Growth %	5.61	-2.64	0.35	-5.24	6.26
EBITA, 1 Yr. Growth %	22.93	-7.57	5.26	-30.16	34.1
EBIT, 1 Yr. Growth %	22.93	-7.57	5.26	-30.16	34.1
Earnings From Cont. Operations, 1 Yr. Growth %	2.2	-18.97	5.16	-50.14	75.91
Net Income, 1 Yr. Growth %	2.2	-18.97	5.16	-50.14	75.91
Normalized Net Income, 1 Yr. Growth %	39.25	-8.74	4.46	-48.88	71.32
Diluted EPS Before Extra, 1 Yr. Growth %	2.2	-18.97	5.16	-50.14	75.91
Accounts Receivable, 1 Yr. Growth %	5.76	16.82	-34.33	24.74	-29.91
Inventory, 1 Yr. Growth %	8.43	5.48	33.32	131.27	-33.26
Net Property, Plant and Equip., 1 Yr. Growth %	-6.03	-0.48	6.31	-4.19	-6.44
Total Assets, 1 Yr. Growth %	5.31	-1.89	5.11	-0.76	-10.03
Tangible Book Value, 1 Yr. Growth %	6	3.23	2.27	2.49	3.68
Common Equity, 1 Yr. Growth %	6.08	3.19	2.26	1.98	3.67
Cash From Operations, 1 Yr. Growth %	27.98	-26.5	51.81	-23.93	39.15
Capital Expenditures, 1 Yr. Growth %	-19.72	8.78	-8.96	65.43	-52.12
Levered Free Cash Flow, 1 Yr. Growth %	-18.68	29.03	-18.11	-30.79	93.52
Unlevered Free Cash Flow, 1 Yr. Growth %	-18.27	27.25	-17.04	-27.84	84.1
Dividend Per Share, 1 Yr. Growth %	-2.27	13.95	-24.49	-48.65	73.68
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.02	2.03	-0.89	-4.29	7.83
Gross Profit, 2 Yr. CAGR %	5.23	3.8	1.09	-9.61	-1.63
EBITDA, 2 Yr. CAGR %	5.79	1.4	-1.16	-2.48	0.35
EBITA, 2 Yr. CAGR %	14.38	6.6	-1.36	-14.26	-3.22
EBIT, 2 Yr. CAGR %	15.13	6.6	-1.36	-14.26	-3.22
Earnings From Cont. Operations, 2 Yr. CAGR %	1.19	-9	-7.69	-27.59	-6.34
Net Income, 2 Yr. CAGR %	1.19	-9	-7.69	-27.59	-6.34
Normalized Net Income, 2 Yr. CAGR %	22.77	12.73	-2.36	-26.92	-6.42
Diluted EPS Before Extra, 2 Yr. CAGR %	1.19	-9	-7.69	-27.59	-6.34
Accounts Receivable, 2 Yr. CAGR %	-4.63	10.93	-12.41	-9.49	-6.5
Inventory, 2 Yr. CAGR %	-17.98	6.95	18.58	75.59	24.23
Net Property, Plant and Equip., 2 Yr. CAGR %	18.07	-3.3	2.86	0.92	-5.32
Total Assets, 2 Yr. CAGR %	1.55	1.65	1.55	2.13	-5.51
Tangible Book Value, 2 Yr. CAGR %	4.93	4.6	2.75	2.38	3.08
Common Equity, 2 Yr. CAGR %	4.79	4.63	2.72	2.12	2.82
Cash From Operations, 2 Yr. CAGR %	52.13	-3.01	5.63	7.46	2.88
Capital Expenditures, 2 Yr. CAGR %	-30.71	-6.55	-0.49	22.72	-11
Levered Free Cash Flow, 2 Yr. CAGR %	5.17	2.44	2.79	-24.72	15.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.71	1.98	2.74	-22.63	15.26
Dividend Per Share, 2 Yr. CAGR %	-21.62	5.53	-7.24	-37.73	-5.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.07	5.1	-0.33	-1.84	3.41
Gross Profit, 3 Yr. CAGR %	0.14	3.07	3.64	-6.86	-0.01
EBITDA, 3 Yr. CAGR %	5.28	2.9	1.05	-2.54	0.35
EBITA, 3 Yr. CAGR %	4.53	6.54	6.15	-12.08	-0.47
EBIT, 3 Yr. CAGR %	5.03	7	6.15	-12.08	-0.47
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.8	-6.03	-4.5	-24.82	-2.65
Net Income, 3 Yr. CAGR %	-3.8	-6.03	-4.5	-24.82	-2.65
Normalized Net Income, 3 Yr. CAGR %	6.64	11.21	9.9	-21.31	-2.92
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.8	-6.03	-4.5	-24.82	-2.65
Accounts Receivable, 3 Yr. CAGR %	-3.73	1.91	-6.86	-1.46	-16.88
Inventory, 3 Yr. CAGR %	-1.5	-10.81	15.1	48.16	27.19
Net Property, Plant and Equip., 3 Yr. CAGR %	11.47	11.53	-0.2	0.45	-1.59
Total Assets, 3 Yr. CAGR %	5.68	0.39	2.79	0.77	-2.1
Tangible Book Value, 3 Yr. CAGR %	3.76	4.36	3.82	2.66	2.81
Common Equity, 3 Yr. CAGR %	3.64	4.25	3.83	2.48	2.63
Cash From Operations, 3 Yr. CAGR %	41.47	19.38	12.61	-5.32	17.13
Capital Expenditures, 3 Yr. CAGR %	-39.04	-19.47	-7.36	17.89	-10.33
Levered Free Cash Flow, 3 Yr. CAGR %	-7.6	12.59	-4.93	-9.91	3.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.24	11.74	-4.8	-8.67	3.29
Dividend Per Share, 3 Yr. CAGR %	-18.69	-11.21	-5.61	-23.83	-12.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.83	1.76	0.87	1.24	2.86
Gross Profit, 5 Yr. CAGR %	-3.46	-2.87	0.52	-2.2	1.5
EBITDA, 5 Yr. CAGR %	2.61	1.44	2.66	0.71	0.77
EBITA, 5 Yr. CAGR %	-3.96	-4.73	2.13	-2.33	2.3
EBIT, 5 Yr. CAGR %	-3.46	-4.37	2.43	-2.07	2.3
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.32	-11.65	-5.37	-15.33	-5.24
Net Income, 5 Yr. CAGR %	-7.32	-11.65	-5.37	-15.33	-5.24
Normalized Net Income, 5 Yr. CAGR %	-5.2	-5.76	2.95	-5.98	3.06
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.32	-11.65	-5.37	-15.33	-5.24
Accounts Receivable, 5 Yr. CAGR %	5.74	10.03	-7.38	-2.81	-6.71
Inventory, 5 Yr. CAGR %	-6.39	-6.24	6.09	16.95	18.67
Net Property, Plant and Equip., 5 Yr. CAGR %	10.77	6.86	7.94	7.16	-2.28
Total Assets, 5 Yr. CAGR %	4.22	2.28	4.01	1.08	-0.62
Tangible Book Value, 5 Yr. CAGR %	2.79	3.05	3.35	3.56	3.52
Common Equity, 5 Yr. CAGR %	2.63	2.95	3.27	3.39	3.43
Cash From Operations, 5 Yr. CAGR %	31.98	38.6	25.87	14.46	8.61
Capital Expenditures, 5 Yr. CAGR %	-13.19	-46.41	-25.84	-4.69	-8.84
Levered Free Cash Flow, 5 Yr. CAGR %	7.55	5.68	-3.58	-4.15	2.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.31	5.43	-3.37	-3.54	2.77
Dividend Per Share, 5 Yr. CAGR %	-15.87	-14.3	-14.29	-22.96	-5.59