Income Statement MFEC

Stocks

MFEC

TH0738010006

IT Services & Consulting

End-of-day quote Thailand S.E. Other stock markets 07/08/2026			5-day change	1st Jan Change
6.050 ^THB	+0.83%		+0.83%	+17.48%

13/05	MFEC Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
25/02	MFEC Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: MFEC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	517.44Cr	542.13Cr	671.86Cr	673.93Cr	688.2Cr
Other Revenues, Total	1.07Cr	3.18Cr	5.8Cr	7.29Cr	3.11Cr
Total Revenues	518.5Cr	545.31Cr	677.66Cr	681.22Cr	691.31Cr
Cost of Goods Sold, Total	426.41Cr	447.42Cr	576.7Cr	568.64Cr	575.09Cr
Gross Profit	92Cr	98Cr	100.96Cr	112.58Cr	116.22Cr
Selling General & Admin Expenses, Total	61Cr	73Cr	88Cr	80Cr	82Cr
Other Operating Expenses, Total	61Cr	73Cr	88Cr	80Cr	82Cr
Operating Income	31Cr	25Cr	13Cr	33Cr	34Cr
Interest Expense, Total	-1.15Cr	-1.82Cr	-2.34Cr	-3.44Cr	-1.78Cr
Interest And Investment Income	-	-	-	1.14Cr	1.17Cr
Net Interest Expenses	-1.15Cr	-1.82Cr	-2.34Cr	-2.29Cr	-60.9L
Income (Loss) On Equity Invest.	87L	82.2L	67.82L	-1.63Cr	-1.65Cr
Other Non Operating Income (Expenses)	2.15Cr	-3L	-10L	24.1L	-38.55L
EBT, Excl. Unusual Items	33Cr	24Cr	11Cr	29Cr	32Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	3.34Cr	-	4.21Cr	32.67L
Gain (Loss) On Sale Of Assets	-	-	65Cr	-	-
EBT, Incl. Unusual Items	33Cr	27Cr	76Cr	33Cr	32Cr
Income Tax Expense	7.02Cr	5.24Cr	3.5Cr	5.33Cr	7.72Cr
Earnings From Continuing Operations	26Cr	22Cr	73Cr	28Cr	24Cr
Earnings Of Discontinued Operations	-	2.3Cr	-92.07L	-	-
Net Income to Company	26Cr	24Cr	72Cr	28Cr	24Cr
Minority Interest	-10L	-51.48L	-3.71Cr	-92.55L	-82.46L
Net Income - (IS)	26Cr	23Cr	68Cr	27Cr	23Cr
Net Income to Common Incl Extra Items	26Cr	23Cr	68Cr	27Cr	23Cr
Net Income to Common Excl. Extra Items	26Cr	21Cr	69Cr	27Cr	23Cr
Per Share Items
Net EPS - Basic	0.58	0.53	1.54	0.62	0.53
Basic EPS - Continuing Operations	0.58	0.48	1.56	0.62	0.53
Basic Weighted Average Shares Outstanding	44Cr	44Cr	44Cr	44Cr	44Cr
Net EPS - Diluted	0.58	0.53	1.54	0.62	0.53
Diluted EPS - Continuing Operations	0.58	0.48	1.56	0.62	0.53
Diluted Weighted Average Shares Outstanding	44Cr	44Cr	44Cr	44Cr	44Cr
Normalized Basic EPS	0.46	0.32	0.08	0.39	0.43
Normalized Diluted EPS	0.46	0.32	0.08	0.39	0.43
Dividend Per Share	0.4	0.4	0.4	0.5	0.5
Payout Ratio	68.71	75.16	25.93	64.86	94.01
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	34Cr	28Cr	16Cr	38Cr	39Cr
EBITA	31Cr	25Cr	13Cr	33Cr	34Cr
EBIT	31Cr	25Cr	13Cr	33Cr	34Cr
EBITDAR	35Cr	28Cr	17Cr	38Cr	39Cr
Total Revenues (As Reported)	520.65Cr	548.65Cr	742.62Cr	685.67Cr	691.63Cr
Effective Tax Rate - (Ratio)	21.39	19.45	4.6	15.92	24.1
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	7.02Cr	6.45Cr	2.85Cr	5.2Cr	7.9Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-35T	-56.51L	64.43L	13.48L	-18.41L
Normalized Net Income	20Cr	14Cr	3.34Cr	17Cr	19Cr
Interest on Long-Term Debt	84.52L	94.98L	98.4L	1.3Cr	98.53L
Non-Cash Pension Expense	24.74L	42.84L	51.8L	59.95L	58.8L
Supplemental Operating Expense Items
Selling and Marketing Expenses	12Cr	14Cr	13Cr	17Cr	15Cr
General and Administrative Expenses	49Cr	60Cr	75Cr	62Cr	66Cr
Research And Development Expense From Footnotes	62T	-	-	-	-
Net Rental Expense, Total	16.89L	16.23L	24.96L	33.18L	27.16L
Imputed Operating Lease Interest Expense	4L	4L	6L	15.82L	10.54L
Imputed Operating Lease Depreciation	12.75L	12.64L	18.57L	17.36L	16.62L
Stock-Based Comp., Other (Total)	2L	-	-	-	-
Total Stock-Based Compensation	2L	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	14Cr	28Cr	26Cr	20Cr	62Cr
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	5.78Cr	4.85Cr	5.89Cr	17Cr	2.61Cr
Total Cash And Short Term Investments	20Cr	33Cr	32Cr	37Cr	64Cr
Accounts Receivable, Total	262.01Cr	268.82Cr	283.27Cr	259.93Cr	214.32Cr
Other Receivables	20Cr	18Cr	26Cr	30Cr	25Cr
Notes Receivable	2.58Cr	4.59Cr	6.24Cr	4Cr	9.77Cr
Total Receivables	284.92Cr	291.6Cr	315.77Cr	293.71Cr	249.38Cr
Inventory	32Cr	39Cr	17Cr	17Cr	27Cr
Prepaid Expenses	123.88Cr	151.11Cr	212.46Cr	179.75Cr	143.95Cr
Other Current Assets, Total	8.34Cr	14Cr	12Cr	12Cr	14Cr
Total Current Assets	469.6Cr	528.81Cr	589.17Cr	539.2Cr	499.2Cr
Gross Property Plant And Equipment	54Cr	56Cr	67Cr	59Cr	66Cr
Accumulated Depreciation	-38Cr	-41Cr	-36Cr	-31Cr	-35Cr
Net Property Plant And Equipment	16Cr	15Cr	31Cr	28Cr	31Cr
Long-term Investments	18Cr	23Cr	39Cr	40Cr	48Cr
Goodwill	26Cr	26Cr	26Cr	26Cr	28Cr
Other Intangibles, Total	2.01Cr	99.83L	1.52Cr	2.08Cr	2.88Cr
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	75L
Deferred Tax Assets Long-Term	5.56Cr	6.53Cr	5.83Cr	6.27Cr	8.28Cr
Deferred Charges Long-Term	28.53L	16.29L	49.53L	-	0
Other Long-Term Assets, Total	28Cr	27Cr	46Cr	53Cr	47Cr
Total Assets	565.66Cr	627.6Cr	738.21Cr	694.06Cr	664.46Cr
Liabilities
Accounts Payable, Total	92Cr	84Cr	117.71Cr	86Cr	97Cr
Accrued Expenses, Total	31Cr	33Cr	34Cr	32Cr	32Cr
Short-term Borrowings	40Cr	63Cr	48Cr	30Cr	7.09Cr
Current Portion of Leases	4.37Cr	5.08Cr	4.8Cr	2.69Cr	3.44Cr
Current Income Taxes Payable	18.32L	13.57L	10.92L	18.5L	47.79L
Unearned Revenue Current, Total	152.5Cr	189.02Cr	220.2Cr	223.63Cr	194.42Cr
Other Current Liabilities	14Cr	21Cr	18Cr	16Cr	23Cr
Total Current Liabilities	334.95Cr	395.27Cr	443.12Cr	391.43Cr	357.14Cr
Long-Term Leases	11Cr	8.14Cr	17Cr	15Cr	15Cr
Pension & Other Post Retirement Benefits	18Cr	18Cr	21Cr	23Cr	26Cr
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	48.24L	49.16L	1.98Cr	2.32Cr	4.65Cr
Total Liabilities	364.28Cr	421.82Cr	482.47Cr	431.61Cr	403.37Cr
Common Stock, Total	44Cr	44Cr	44Cr	44Cr	44Cr
Additional Paid In Capital	99Cr	99Cr	99Cr	99Cr	99Cr
Retained Earnings	55Cr	61Cr	110.11Cr	118.1Cr	117.94Cr
Comprehensive Income and Other	90.91L	-95.81L	58.77L	-44.72L	-2.25Cr
Total Common Equity	198.83Cr	202.97Cr	253.51Cr	260.47Cr	258.51Cr
Minority Interest	2.54Cr	2.82Cr	2.22Cr	1.98Cr	2.58Cr
Total Equity	201.37Cr	205.78Cr	255.73Cr	262.45Cr	261.09Cr
Total Liabilities And Equity	565.66Cr	627.6Cr	738.21Cr	694.06Cr	664.46Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	44Cr	44Cr	44Cr	44Cr	44Cr
ECS Total Common Shares Outstanding	44Cr	44Cr	44Cr	44Cr	44Cr
Book Value / Share	4.5	4.6	5.74	5.9	5.86
Tangible Book Value	171.03Cr	176.17Cr	226.2Cr	232.59Cr	227.81Cr
Tangible Book Value Per Share	3.87	3.99	5.12	5.27	5.16
Total Debt	56Cr	76Cr	70Cr	47Cr	26Cr
Net Debt	36Cr	43Cr	38Cr	10Cr	-38Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	18Cr	18Cr	21Cr	23Cr	26Cr
Debt Equivalent Oper. Leases	1.35Cr	1.3Cr	2Cr	2.65Cr	2.17Cr
Minority Interest, Total (Incl. Fin. Div)	2.54Cr	2.82Cr	2.22Cr	1.98Cr	2.58Cr
Equity Method Investments, Total	18Cr	23Cr	39Cr	40Cr	44Cr
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Work In Process, Total	30Cr	36Cr	13Cr	11Cr	24Cr
Inventories - Finished Goods, Total	2.96Cr	3.75Cr	5.21Cr	6.25Cr	4.47Cr
Land - (BS)	-	-	-	-	-
Buildings, Total	5.07Cr	5.03Cr	7.58Cr	6.65Cr	6.87Cr
Machinery, Total	40Cr	42Cr	40Cr	35Cr	40Cr
Accumulated Allowance for Doubtful Accounts (Supple)	3.33Cr	3.9Cr	4.33Cr	2.13Cr	1.79Cr
Order Backlog	-	752.7Cr	756.3Cr	726.2Cr	815.3Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	26Cr	23Cr	68Cr	27Cr	23Cr
Depreciation & Amortization - CF	6.32Cr	5.99Cr	6.71Cr	8.14Cr	8.15Cr
Depreciation & Amortization, Total	6.32Cr	5.99Cr	6.71Cr	8.14Cr	8.15Cr
Amortization of Deferred Charges, Total - (CF)	95.14L	1.43Cr	50.37L	43.71L	22.07L
(Gain) Loss From Sale Of Asset	28.32L	56.58L	-65Cr	-4.22Cr	-40.25L
(Gain) Loss on Sale of Investments - (CF)	-92.26T	-3.36Cr	2.24Cr	36.66L	1.85Cr
Asset Writedown & Restructuring Costs	2L	2L	34.09L	-	-
Provision for Credit Losses	-	-	-	79.15T	-10.05L
(Income) Loss On Equity Investments - (CF)	-87L	-82.2L	-67.82L	1.63Cr	1.65Cr
Stock-Based Compensation (CF)	2L	-	-	-	-
Provision and Write-off of Bad Debts	-13.12L	36.91T	18.94L	-1.89Cr	81.08L
Net Cash From Discontinued Operations	-	2.94Cr	-98.57L	-	-
Other Operating Activities, Total	-3.77Cr	1.79Cr	-4.67Cr	2.74Cr	5.76Cr
Change In Accounts Receivable	-7.05Cr	-5.52Cr	-15Cr	21Cr	47Cr
Change In Inventories	-41Cr	-32Cr	-52Cr	28Cr	29Cr
Change In Accounts Payable	-25Cr	-1.84Cr	34Cr	-33Cr	17Cr
Change in Unearned Revenues	25Cr	37Cr	31Cr	3.54Cr	-29Cr
Change in Other Net Operating Assets	6.32Cr	-4.1Cr	13.2L	1.6Cr	-9.55Cr
Cash from Operations	-13Cr	25Cr	5.61Cr	55Cr	95Cr
Capital Expenditure	-3.27Cr	-2.52Cr	-8.15Cr	-4.91Cr	-6.75Cr
Sale of Property, Plant, and Equipment	-	34.66T	8L	27.07L	13.43L
Cash Acquisitions	-9L	-	-17.63L	-	-1.44Cr
Divestitures	-	13.25L	69Cr	6.93Cr	4.08Cr
Sale (Purchase) of Intangible assets	-85.81L	-71.37L	-1.38Cr	-1.68Cr	-1.02Cr
Investment in Marketable and Equity Securities, Total	-35L	-24.12L	-18Cr	-18Cr	2.22Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-5Cr	-6.72Cr	62.5L
Other Investing Activities, Total	-79.05L	-46.55L	-1.16Cr	4.05Cr	-62.05L
Cash from Investing	-5.36Cr	-3.81Cr	35Cr	-20Cr	-2.77Cr
Short Term Debt Issued, Total	38Cr	22Cr	12Cr	46Cr	20Cr
Long-Term Debt Issued, Total	1.72Cr	-	-	4Cr	-
Total Debt Issued	40Cr	22Cr	12Cr	50Cr	20Cr
Short Term Debt Repaid, Total	-	-	-27Cr	-64Cr	-42Cr
Long-Term Debt Repaid, Total	-6.49Cr	-5.72Cr	-6Cr	-6.65Cr	-5.19Cr
Total Debt Repaid	-6.49Cr	-5.72Cr	-33Cr	-70Cr	-48Cr
Common Dividends Paid	-18Cr	-18Cr	-18Cr	-18Cr	-22Cr
Common & Preferred Stock Dividends Paid	-18Cr	-18Cr	-18Cr	-18Cr	-22Cr
Other Financing Activities, Total	-57.29L	-1.14Cr	-5.52Cr	-2.12Cr	-76.77L
Cash from Financing	15Cr	-2.21Cr	-44Cr	-41Cr	-51Cr
Miscellaneous Cash Flow Adjustments	-	-4.98Cr	-	-27.24L	-
Net Change in Cash	-3.22Cr	14Cr	-2.57Cr	-5.69Cr	42Cr
Supplemental Items
Cash Interest Paid	30.78L	86.91L	1.34Cr	2.12Cr	76.75L
Cash Income Tax Paid (Refund)	13Cr	8.09Cr	10Cr	7.3Cr	4.35Cr
Levered Free Cash Flow	-15Cr	9.61Cr	5.02Cr	43Cr	79Cr
Unlevered Free Cash Flow	-14Cr	11Cr	6.48Cr	45Cr	80Cr
Change In Net Working Capital	37Cr	8.83Cr	-64.9L	-22Cr	-58Cr
Net Debt Issued / Repaid	34Cr	17Cr	-20Cr	-21Cr	-28Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.59	2.58	1.19	2.88	3.16
Return on Total Capital	8.23	5.72	2.68	6.5	7.19
Return On Equity %	13.07	10.66	31.52	10.87	9.28
Return on Common Equity	13.2	10.55	30.24	10.59	9.05
Margin Analysis
Gross Profit Margin %	17.76	17.95	14.9	16.53	16.81
SG&A Margin	11.79	13.43	12.97	11.69	11.84
EBITDA Margin %	6.63	5.1	2.43	5.51	5.63
EBITA Margin %	5.97	4.52	1.92	4.84	4.97
EBIT Margin %	5.97	4.52	1.92	4.84	4.97
Income From Continuing Operations Margin %	4.98	3.98	10.73	4.13	3.52
Net Income Margin %	4.96	4.31	10.05	4	3.4
Net Avail. For Common Margin %	4.96	3.89	10.19	4	3.4
Normalized Net Income Margin	3.94	2.61	0.49	2.55	2.75
Levered Free Cash Flow Margin	-2.9	1.76	0.74	6.3	11.47
Unlevered Free Cash Flow Margin	-2.76	1.97	0.96	6.61	11.63
Asset Turnover
Asset Turnover	0.96	0.91	0.99	0.95	1.02
Fixed Assets Turnover	30.56	34.69	29.53	23.31	23.48
Receivables Turnover (Average Receivables)	1.99	2.04	2.43	2.48	2.9
Inventory Turnover (Average Inventory)	11.25	12.47	20.39	33.42	26.1
Short Term Liquidity
Current Ratio	1.4	1.34	1.33	1.38	1.4
Quick Ratio	0.9	0.81	0.77	0.83	0.85
Operating Cash Flow to Current Liabilities	-0.04	0.06	0.01	0.14	0.27
Days Sales Outstanding (Average Receivables)	183.05	178.7	149.97	147.5	125.76
Days Outstanding Inventory (Average Inventory)	32.46	29.28	17.91	10.95	13.99
Average Days Payable Outstanding	89.32	70.67	66.41	65.76	57.11
Cash Conversion Cycle (Average Days)	126.19	137.3	101.47	92.69	82.64
Long Term Solvency
Total Debt/Equity	27.62	36.94	27.38	18.02	9.95
Total Debt / Total Capital	21.64	26.98	21.49	15.27	9.05
LT Debt/Equity	5.34	3.95	6.57	5.71	5.91
Long-Term Debt / Total Capital	4.18	2.89	5.16	4.84	5.38
Total Liabilities / Total Assets	64.4	67.21	65.36	62.19	60.71
EBIT / Interest Expense	26.84	13.52	5.58	9.59	19.33
EBITDA / Interest Expense	32.33	16.81	8.45	11.96	23.92
(EBITDA - Capex) / Interest Expense	29.49	15.43	4.96	10.53	20.12
Total Debt / EBITDA	1.49	2.48	3.55	1.15	0.61
Net Debt / EBITDA	0.96	1.4	1.95	0.25	-0.9
Total Debt / (EBITDA - Capex)	1.64	2.71	6.04	1.31	0.73
Net Debt / (EBITDA - Capex)	1.05	1.53	3.32	0.29	-1.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.6	10.82	24.27	0.66	1.48
Gross Profit, 1 Yr. Growth %	0.34	12.1	3.13	12.55	3.23
EBITDA, 1 Yr. Growth %	-8.3	-20.74	-40.77	141.83	3.72
EBITA, 1 Yr. Growth %	-0.32	-21.89	-47.08	172.48	4.18
EBIT, 1 Yr. Growth %	-0.32	-21.89	-47.08	172.48	4.18
Earnings From Cont. Operations, 1 Yr. Growth %	4.14	-17.72	235.06	262.11	-13.67
Net Income, 1 Yr. Growth %	5.06	-8.58	189.89	-60.03	-13.76
Normalized Net Income, 1 Yr. Growth %	6.8	-31.47	-76.54	144.6	9.28
Diluted EPS Before Extra, 1 Yr. Growth %	5.05	-19.4	225.7	247.83	-13.76
Accounts Receivable, 1 Yr. Growth %	1.96	2.6	5.37	-8.24	-17.55
Inventory, 1 Yr. Growth %	-25.04	20.92	-55.99	-3.19	63.29
Net Property, Plant and Equip., 1 Yr. Growth %	-9.52	-4.93	99.53	-8.86	11.35
Total Assets, 1 Yr. Growth %	10.39	10.95	17.62	-5.98	-4.26
Tangible Book Value, 1 Yr. Growth %	5.12	3.01	28.4	3.05	-2.06
Common Equity, 1 Yr. Growth %	4.39	2.08	24.9	2.74	-0.75
Cash From Operations, 1 Yr. Growth %	-143.68	-287.32	-77.58	885.24	71.89
Capital Expenditures, 1 Yr. Growth %	11.02	-22.95	223.27	-39.77	37.4
Levered Free Cash Flow, 1 Yr. Growth %	-173.3	-165.58	-47.75	562.67	101.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-167.5	-177.14	-39.7	467.79	93.53
Dividend Per Share, 1 Yr. Growth %	0	0	0	25	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.91	7.36	17.35	11.77	1.07
Gross Profit, 2 Yr. CAGR %	4.98	3.27	7.52	7.24	7.79
EBITDA, 2 Yr. CAGR %	3.53	-13.89	-31.48	16.22	58.38
EBITA, 2 Yr. CAGR %	4.61	-10.93	-35.71	15.67	68.49
EBIT, 2 Yr. CAGR %	4.61	-10.93	-35.71	15.67	68.49
Earnings From Cont. Operations, 2 Yr. CAGR %	6.34	-6.39	66.04	13.88	76.81
Net Income, 2 Yr. CAGR %	6.77	-2	62.79	7.65	-41.29
Normalized Net Income, 2 Yr. CAGR %	8.61	-13.69	-59.9	10.46	63.49
Diluted EPS Before Extra, 2 Yr. CAGR %	6.84	-7.11	62.35	13.34	73.19
Accounts Receivable, 2 Yr. CAGR %	15.83	2.28	3.98	-1.67	-13.02
Inventory, 2 Yr. CAGR %	5.22	-4.79	-27.05	-34.73	25.73
Net Property, Plant and Equip., 2 Yr. CAGR %	37.78	-7.26	37.72	34.85	0.74
Total Assets, 2 Yr. CAGR %	24.15	10.67	14.24	5.16	-5.13
Tangible Book Value, 2 Yr. CAGR %	5.1	4.06	15	14.9	0.47
Common Equity, 2 Yr. CAGR %	4.27	3.23	12.92	13.28	0.98
Cash From Operations, 2 Yr. CAGR %	11.08	-9.54	-35.2	48.62	311.52
Capital Expenditures, 2 Yr. CAGR %	-19.1	-7.52	57.82	39.54	-9.03
Levered Free Cash Flow, 2 Yr. CAGR %	25.24	-31.51	-41.46	111.25	249.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	23.82	-28.77	-31.8	104.7	218.34
Dividend Per Share, 2 Yr. CAGR %	6.9	0	0	11.8	11.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.2	13.5	12.73	11.45	8.23
Gross Profit, 3 Yr. CAGR %	11.38	5.42	3.23	8.83	5.89
EBITDA, 3 Yr. CAGR %	26.89	-4.66	-23.99	2.3	11.89
EBITA, 3 Yr. CAGR %	34.74	-4.5	-25.12	1.48	11.71
EBIT, 3 Yr. CAGR %	34.74	-4.5	-25.12	1.48	11.71
Earnings From Cont. Operations, 3 Yr. CAGR %	16.04	-1.64	43.2	2.19	3.84
Net Income, 3 Yr. CAGR %	15.65	1.39	40.68	1.94	-0.02
Normalized Net Income, 3 Yr. CAGR %	41.66	-6.29	-44.09	-5.79	10.06
Diluted EPS Before Extra, 3 Yr. CAGR %	15.65	-2.13	41.31	1.3	3.47
Accounts Receivable, 3 Yr. CAGR %	14.79	11.24	3.3	-0.27	-7.27
Inventory, 3 Yr. CAGR %	-18.56	10.21	-26.39	-19.84	-11.39
Net Property, Plant and Equip., 3 Yr. CAGR %	29.23	21.75	19.73	20.02	26.51
Total Assets, 3 Yr. CAGR %	19.31	19.58	12.94	7.06	1.92
Tangible Book Value, 3 Yr. CAGR %	6.11	4.4	11.61	10.79	8.95
Common Equity, 3 Yr. CAGR %	5.19	3.53	10	9.42	8.4
Cash From Operations, 3 Yr. CAGR %	-1.23	32.21	-43.18	60.54	56.01
Capital Expenditures, 3 Yr. CAGR %	-10.73	-20.4	40.36	14.48	38.82
Levered Free Cash Flow, 3 Yr. CAGR %	58.82	0.12	-37.42	43.04	102.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	54.35	4.84	-32.62	47.85	95.56
Dividend Per Share, 3 Yr. CAGR %	25.99	4.55	0	7.72	7.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.72	12.57	14.85	12.81	7.88
Gross Profit, 5 Yr. CAGR %	4.67	7.53	8.66	6.14	4.83
EBITDA, 5 Yr. CAGR %	6.32	3.06	-0.44	3.2	0.76
EBITA, 5 Yr. CAGR %	7.84	4.55	0.6	3.11	2.03
EBIT, 5 Yr. CAGR %	7.84	4.55	0.6	3.11	2.03
Earnings From Cont. Operations, 5 Yr. CAGR %	3.01	6.81	34.53	4.29	-0.38
Net Income, 5 Yr. CAGR %	2.99	8.81	32.6	3.85	-0.82
Normalized Net Income, 5 Yr. CAGR %	9.15	3.96	-14.19	0.08	-0.14
Diluted EPS Before Extra, 5 Yr. CAGR %	2.99	6.51	32.95	3.87	-0.82
Accounts Receivable, 5 Yr. CAGR %	20.71	12.83	10.34	5.89	-3.56
Inventory, 5 Yr. CAGR %	-8.55	-10.36	-22.07	-10.62	-8.81
Net Property, Plant and Equip., 5 Yr. CAGR %	6.98	6.82	32.56	26.83	11.74
Total Assets, 5 Yr. CAGR %	11.19	13.24	17.26	13.59	5.33
Tangible Book Value, 5 Yr. CAGR %	3.36	4.1	9.58	8.48	6.96
Common Equity, 5 Yr. CAGR %	0.11	0.54	8.22	7.33	6.3
Cash From Operations, 5 Yr. CAGR %	-28.44	-8.22	-16.55	38.55	25.45
Capital Expenditures, 5 Yr. CAGR %	-2.49	-8.39	12.12	-0.36	18
Levered Free Cash Flow, 5 Yr. CAGR %	-25.8	-27.5	6.01	34.97	31.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	-26.57	-25.81	10.76	37.01	30.57
Dividend Per Share, 5 Yr. CAGR %	2.71	9.86	14.87	7.39	4.56