Cash flow N.D. Rubber Thailand S.E.

Stocks

NDR-R

TH6148010R19

Tires & Rubber Products

End-of-day quote Thailand S.E. 13/08/2026			5-day change	1st Jan Change
1.760 ^THB	+1.15%		+1.73%	+34.35%

25/06	Xtronic Company Limited announced that it has received THB 15 million in funding from N.D. Rubber Public Company Limited	CI
14/05	N.D. Rubber Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

f6.IRoEf6AnEJV2QaiOZAYbXYdTXdpY43U7Uh762t4xstA.aVVgL5hPU_IDEeXFDz9Zb8UgPpwSjxR6Onm7rYdn_r9IbVxKlWIo2TBx_Q

Published financial data: N.D. RUBBER

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	84Cr	84Cr	84Cr	92Cr	94Cr
Total Revenues	84Cr	84Cr	84Cr	92Cr	94Cr
Cost of Goods Sold, Total	69Cr	73Cr	69Cr	74Cr	75Cr
Gross Profit	16Cr	11Cr	14Cr	18Cr	19Cr
Selling General & Admin Expenses, Total	12Cr	13Cr	14Cr	14Cr	16Cr
Other Operating Expenses	-58.61L	-68.38L	-25.17L	-38.52L	-62.79L
Other Operating Expenses, Total	11Cr	12Cr	13Cr	14Cr	16Cr
Operating Income	4.63Cr	-1.47Cr	91.17L	3.97Cr	2.92Cr
Interest Expense, Total	-39.55L	-40.28L	-44.19L	-47.81L	-37.31L
Net Interest Expenses	-39.55L	-40.28L	-44.19L	-47.81L	-37.31L
Income (Loss) On Equity Invest.	-2L	-1.09Cr	-1.91Cr	-92.13L	-
Currency Exchange Gains (Loss)	6L	13.36L	4L	15.93L	12L
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	4.27Cr	-2.83Cr	-1.4Cr	2.73Cr	2.67Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-5.5Cr	-53.8L	-
Gain (Loss) On Sale Of Assets	42.19L	-12.3L	-10.59T	-	-
Asset Writedown	-	-	-	-55.05L	-
EBT, Incl. Unusual Items	4.69Cr	-2.95Cr	-6.9Cr	1.64Cr	2.67Cr
Income Tax Expense	49.91L	-48.26L	-39.31L	85.25L	56.29L
Earnings From Continuing Operations	4.19Cr	-2.47Cr	-6.5Cr	78.49L	2.1Cr
Net Income to Company	4.19Cr	-2.47Cr	-6.5Cr	78.49L	2.1Cr
Minority Interest	-3L	3L	78.92T	3L	1L
Net Income - (IS)	4.16Cr	-2.44Cr	-6.5Cr	81.87L	2.11Cr
Net Income to Common Incl Extra Items	4.16Cr	-2.44Cr	-6.5Cr	81.87L	2.11Cr
Net Income to Common Excl. Extra Items	4.16Cr	-2.44Cr	-6.5Cr	81.87L	2.11Cr
Per Share Items
Net EPS - Basic	0.13	-0.07	-0.19	0.02	0.05
Basic EPS - Continuing Operations	0.13	-0.07	-0.19	0.02	0.05
Basic Weighted Average Shares Outstanding	33Cr	35Cr	35Cr	38Cr	46Cr
Net EPS - Diluted	0.13	-0.07	-0.19	0.02	0.05
Diluted EPS - Continuing Operations	0.13	-0.07	-0.19	0.02	0.05
Diluted Weighted Average Shares Outstanding	33Cr	35Cr	35Cr	38Cr	46Cr
Normalized Basic EPS	0.08	-0.05	-0.02	0.05	0.04
Normalized Diluted EPS	0.08	-0.05	-0.02	0.05	0.04
Dividend Per Share	0.03	0.02	0.05	-	0.04
Payout Ratio	37.88	-42.7	-10.68	211.75	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	8.91Cr	3.26Cr	5.62Cr	8.09Cr	7.11Cr
EBITA	5.05Cr	-1.03Cr	1.33Cr	3.97Cr	2.92Cr
EBIT	4.63Cr	-1.47Cr	91.17L	3.97Cr	2.92Cr
EBITDAR	8.91Cr	3.27Cr	5.63Cr	8.09Cr	7.11Cr
Effective Tax Rate - (Ratio)	10.64	16.33	5.7	52.06	21.12
Total Current Taxes	96.88L	24.3L	27.66L	64.33L	41.61L
Total Deferred Taxes	-46.96L	-72.56L	-66.97L	20.92L	14.68L
Normalized Net Income	2.64Cr	-1.73Cr	-86.51L	1.74Cr	1.68Cr
Interest on Long-Term Debt	4L	1L	70T	1L	2L
Non-Cash Pension Expense	3L	2L	2L	3L	3L
Supplemental Operating Expense Items
Advertising Expense	49.11L	27.84L	3.5Cr	3.12Cr	1.22Cr
Selling and Marketing Expenses	3.37Cr	4.36Cr	5.14Cr	5.11Cr	5.52Cr
General and Administrative Expenses	8.14Cr	8.7Cr	8.5Cr	9.21Cr	11Cr
Net Rental Expense, Total	72T	36T	36T	36T	36T
Imputed Operating Lease Interest Expense	16.25T	9.46T	10.52T	11.37T	9.48T
Imputed Operating Lease Depreciation	55.75T	26.54T	25.48T	24.63T	26.52T
Maintenance & Repair Expenses, Total	1.12Cr	77.15L	52.58L	91.28L	1.08Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	16Cr	11Cr	11Cr	23Cr	25Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	16Cr	11Cr	11Cr	23Cr	25Cr
Accounts Receivable, Total	12Cr	10Cr	9.37Cr	10Cr	12Cr
Other Receivables	89.32L	89.38L	1.17Cr	2.1Cr	1.7Cr
Notes Receivable	-	-	-	8L	8L
Total Receivables	13Cr	11Cr	11Cr	13Cr	14Cr
Inventory	15Cr	15Cr	17Cr	17Cr	12Cr
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	45.52L	44.48L	50.48L	36.62L	65.46L
Total Current Assets	44Cr	38Cr	39Cr	52Cr	52Cr
Gross Property Plant And Equipment	110.21Cr	109.05Cr	112.4Cr	122.59Cr	130.22Cr
Accumulated Depreciation	-53Cr	-56Cr	-60Cr	-62Cr	-66Cr
Net Property Plant And Equipment	57Cr	53Cr	52Cr	60Cr	64Cr
Long-term Investments	10Cr	8.92Cr	1.51Cr	-	-
Other Intangibles, Total	12Cr	11Cr	9.78Cr	9.21Cr	9.67Cr
Loans Receivable Long-Term	-	-	-	27.58L	19.3L
Deferred Tax Assets Long-Term	5L	5L	78.74L	24.99L	20.78L
Other Long-Term Assets, Total	-	-	-	-	5L
Total Assets	122.62Cr	110.82Cr	103.92Cr	122.47Cr	126.26Cr
Liabilities
Accounts Payable, Total	8.85Cr	6.45Cr	7.53Cr	8.27Cr	7.73Cr
Accrued Expenses, Total	4.06Cr	3.06Cr	2.38Cr	2.28Cr	1.08Cr
Short-term Borrowings	13Cr	11Cr	8.63Cr	8.24Cr	7.25Cr
Current Portion of Long-Term Debt	-	-	88.2L	72L	72L
Current Portion of Leases	7L	4L	4L	34.63L	68.28L
Current Income Taxes Payable	7L	-	-	12.77L	13.24L
Other Current Liabilities	49.2L	61.57L	1.14Cr	1.4Cr	3.19Cr
Total Current Liabilities	27Cr	21Cr	21Cr	21Cr	21Cr
Long-Term Debt	-	-	3.32Cr	1.74Cr	1.02Cr
Long-Term Leases	11.53L	8L	4L	25.22L	1.7Cr
Pension & Other Post Retirement Benefits	1.04Cr	1.22Cr	1.35Cr	1.44Cr	1.59Cr
Deferred Tax Liability Non Current	3.99Cr	3.27Cr	3.33Cr	2.98Cr	2.88Cr
Total Liabilities	32Cr	26Cr	29Cr	28Cr	28Cr
Common Stock, Total	35Cr	35Cr	35Cr	46Cr	46Cr
Additional Paid In Capital	38Cr	38Cr	38Cr	47Cr	47Cr
Retained Earnings	17Cr	14Cr	6.5Cr	5.52Cr	7.63Cr
Comprehensive Income and Other	76.16L	-1.68Cr	-4.13Cr	-3.23Cr	-1.87Cr
Total Common Equity	91Cr	85Cr	75Cr	95Cr	98Cr
Minority Interest	20.47L	16.51L	15.67L	12.39L	25.22L
Total Equity	91Cr	85Cr	75Cr	95Cr	98Cr
Total Liabilities And Equity	122.62Cr	110.82Cr	103.92Cr	122.47Cr	126.26Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	35Cr	35Cr	35Cr	46Cr	46Cr
ECS Total Common Shares Outstanding	35Cr	35Cr	35Cr	46Cr	46Cr
Book Value / Share	2.61	2.44	2.17	2.07	2.15
Tangible Book Value	79Cr	74Cr	65Cr	85Cr	88Cr
Tangible Book Value Per Share	2.28	2.13	1.88	1.87	1.93
Total Debt	13Cr	11Cr	13Cr	11Cr	11Cr
Net Debt	-2.68Cr	4L	1.77Cr	-12Cr	-14Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.1Cr	1.22Cr	1.35Cr	1.44Cr	1.59Cr
Debt Equivalent Oper. Leases	6L	3L	3L	3L	3L
Minority Interest, Total (Incl. Fin. Div)	20.47L	16.51L	15.67L	12.39L	25.22L
Equity Method Investments, Total	10Cr	8.92Cr	1.51Cr	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	4.21Cr	2.38Cr	4.08Cr	2.93Cr	2.75Cr
Inventories - Work In Process, Total	1.3Cr	1.45Cr	1.32Cr	1.2Cr	91.24L
Inventories - Finished Goods, Total	9.35Cr	11Cr	12Cr	12Cr	8.22Cr
Inventories - Others	34.14L	38.43L	33.73L	34.51L	38.04L
Land - (BS)	11Cr	10Cr	9.99Cr	10Cr	10Cr
Buildings, Total	39Cr	38Cr	37Cr	37Cr	38Cr
Machinery, Total	58Cr	60Cr	65Cr	74Cr	82Cr
Accumulated Allowance for Doubtful Accounts (Supple)	29.17L	16.3L	40.75L	25.58L	33.28L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	4.16Cr	-2.44Cr	-6.5Cr	81.87L	2.11Cr
Depreciation & Amortization - CF	4.07Cr	4.34Cr	4.32Cr	4.21Cr	4.46Cr
Amortization of Goodwill and Intangible Assets - (CF)	42.02L	44.16L	42.32L	-	-
Depreciation & Amortization, Total	4.49Cr	4.78Cr	4.74Cr	4.21Cr	4.46Cr
Amortization of Deferred Charges, Total - (CF)	3L	3L	2L	2L	2L
(Gain) Loss From Sale Of Asset	-42.19L	12.3L	10.59T	6L	-1L
(Gain) Loss on Sale of Investments - (CF)	-48.06T	-	5.5Cr	53.8L	-
Asset Writedown & Restructuring Costs	61.64T	12.61T	2L	55.34L	-
(Income) Loss On Equity Investments - (CF)	2L	1.09Cr	1.91Cr	92.13L	-
Provision and Write-off of Bad Debts	-38.04L	-11.39L	24.82L	-12.88L	8L
Other Operating Activities, Total	-1.18Cr	-1.37Cr	-61.14L	-7L	32.91L
Change In Accounts Receivable	-85.88L	1.69Cr	47.16L	-94.28L	-2.12Cr
Change In Inventories	-2.18Cr	-40.49L	-1.96Cr	68.87L	4.47Cr
Change In Accounts Payable	1.96Cr	-2.4Cr	1.08Cr	73.76L	-54.36L
Change in Other Net Operating Assets	17.25L	-15.52L	-27.87L	-70.5L	38.94L
Cash from Operations	5.83Cr	82.78L	4.64Cr	6.71Cr	9.2Cr
Capital Expenditure	-2.18Cr	-1.66Cr	-5.52Cr	-11Cr	-5.98Cr
Sale of Property, Plant, and Equipment	2.26Cr	27.5L	1L	7L	7L
Cash Acquisitions	-	-	-	-	-
Divestitures	47.41L	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-1L	-1L	-
Investment in Marketable and Equity Securities, Total	-2.59Cr	-	-	5L	-
Other Investing Activities, Total	-	-	-	-	8L
Cash from Investing	-2.03Cr	-1.39Cr	-5.52Cr	-11Cr	-5.83Cr
Short Term Debt Issued, Total	16.65L	-	-	-	-
Long-Term Debt Issued, Total	-	-	4.72Cr	-	-
Total Debt Issued	16.65L	-	4.72Cr	-	-
Short Term Debt Repaid, Total	-	-1.81Cr	-2.55Cr	-43.43L	-95.34L
Long-Term Debt Repaid, Total	-1.82Cr	-7L	-55.72L	-1.78Cr	-1.09Cr
Total Debt Repaid	-1.82Cr	-1.88Cr	-3.1Cr	-2.22Cr	-2.05Cr
Issuance of Common Stock	2.62Cr	-	-	20Cr	-
Common Dividends Paid	-1.58Cr	-1.04Cr	-69.36L	-1.73Cr	-
Common & Preferred Stock Dividends Paid	-1.58Cr	-1.04Cr	-69.36L	-1.73Cr	-
Other Financing Activities, Total	-50.22T	-50.22T	-	-	12L
Cash from Financing	-61.27L	-2.92Cr	92.24L	16Cr	-1.93Cr
Foreign Exchange Rate Adjustments	15.96L	-1.2Cr	-13.4L	51.22L	67.87L
Net Change in Cash	3.34Cr	-4.68Cr	-9L	12Cr	2.12Cr
Supplemental Items
Cash Interest Paid	39.55L	40.28L	43.51L	47.38L	34.81L
Cash Income Tax Paid (Refund)	1.89Cr	79.54L	32.16L	70.36L	59.07L
Levered Free Cash Flow	2.41Cr	-7L	-89.27L	-5.17Cr	2.79Cr
Unlevered Free Cash Flow	2.65Cr	18.19L	-61.66L	-4.87Cr	3.03Cr
Change In Net Working Capital	2.58Cr	2.04Cr	41.22L	11.99L	-2.7Cr
Net Debt Issued / Repaid	-1.65Cr	-1.88Cr	1.62Cr	-2.22Cr	-2.05Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.5	-0.79	0.53	2.19	1.47
Return on Total Capital	2.98	-0.92	0.62	2.55	1.69
Return On Equity %	5.04	-2.81	-8.12	0.92	2.18
Return on Common Equity	5.02	-2.78	-8.13	0.96	2.2
Margin Analysis
Gross Profit Margin %	18.52	13.02	17.14	19.52	19.94
SG&A Margin	13.72	15.59	16.35	15.62	17.5
EBITDA Margin %	10.58	3.89	6.72	8.81	7.59
EBITA Margin %	6	-1.22	1.6	4.32	3.11
EBIT Margin %	5.5	-1.75	1.09	4.32	3.11
Income From Continuing Operations Margin %	4.98	-2.94	-7.78	0.85	2.24
Net Income Margin %	4.95	-2.9	-7.77	0.89	2.26
Net Avail. For Common Margin %	4.95	-2.9	-7.77	0.89	2.26
Normalized Net Income Margin	3.14	-2.07	-1.03	1.89	1.79
Levered Free Cash Flow Margin	2.86	-0.08	-1.07	-5.63	2.98
Unlevered Free Cash Flow Margin	3.15	0.22	-0.74	-5.3	3.23
Asset Turnover
Asset Turnover	0.73	0.72	0.78	0.81	0.75
Fixed Assets Turnover	1.46	1.53	1.59	1.63	1.5
Receivables Turnover (Average Receivables)	7.37	7.44	8.98	9.34	8.23
Inventory Turnover (Average Inventory)	5.12	4.88	4.27	4.38	5.27
Short Term Liquidity
Current Ratio	1.66	1.79	1.91	2.45	2.49
Quick Ratio	1.09	1.06	1.05	1.65	1.88
Operating Cash Flow to Current Liabilities	0.22	0.04	0.23	0.31	0.44
Days Sales Outstanding (Average Receivables)	49.49	49.08	40.66	39.17	44.33
Days Outstanding Inventory (Average Inventory)	71.35	74.74	85.47	83.65	69.28
Average Days Payable Outstanding	40.38	37.96	35.76	39.49	41.45
Cash Conversion Cycle (Average Days)	80.46	85.86	90.37	83.33	72.16
Long Term Solvency
Total Debt/Equity	14.56	13.28	17.16	11.93	11.57
Total Debt / Total Capital	12.71	11.72	14.64	10.66	10.37
LT Debt/Equity	0.13	0.09	4.47	2.1	2.77
Long-Term Debt / Total Capital	0.11	0.08	3.81	1.88	2.48
Total Liabilities / Total Assets	25.88	23.36	27.56	22.69	22.15
EBIT / Interest Expense	11.71	-3.65	2.06	8.3	7.82
EBITDA / Interest Expense	23.06	8.21	12.79	17.11	19.78
(EBITDA - Capex) / Interest Expense	17.55	4.08	0.29	-6.84	3.75
Total Debt / EBITDA	1.45	3.41	2.29	1.38	1.54
Net Debt / EBITDA	-0.29	0.01	0.31	-1.42	-1.85
Total Debt / (EBITDA - Capex)	1.91	6.86	100.16	-3.45	8.12
Net Debt / (EBITDA - Capex)	-0.39	0.02	13.73	3.54	-9.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.45	-0.25	-0.53	9.79	2.06
Gross Profit, 1 Yr. Growth %	-15.67	-29.87	29.47	25.02	4.29
EBITDA, 1 Yr. Growth %	-13.48	-63.35	72.24	44.32	-12.14
EBITA, 1 Yr. Growth %	-22.67	-120.35	-229.85	200.85	-26.41
EBIT, 1 Yr. Growth %	-24.32	-131.74	-162.04	343.09	-26.41
Earnings From Cont. Operations, 1 Yr. Growth %	-7.32	-158.99	163.16	-112.07	167.86
Net Income, 1 Yr. Growth %	-8.02	-158.54	166.57	-112.6	158.31
Normalized Net Income, 1 Yr. Growth %	-26.22	-165.71	-50.14	-300.69	-3.41
Diluted EPS Before Extra, 1 Yr. Growth %	-12.23	-155.78	166.58	-111.56	113.75
Accounts Receivable, 1 Yr. Growth %	14.25	-14.49	1.24	11.22	19.98
Inventory, 1 Yr. Growth %	21.15	3.62	13.32	-4.06	-27.83
Net Property, Plant and Equip., 1 Yr. Growth %	-2.63	-7.06	-0.91	15.26	6.52
Total Assets, 1 Yr. Growth %	13	-9.63	-5.51	17.84	3.09
Tangible Book Value, 1 Yr. Growth %	23.43	-6.49	-11.7	30.6	3.53
Common Equity, 1 Yr. Growth %	20.56	-6.53	-11.37	25.87	3.67
Cash From Operations, 1 Yr. Growth %	-57.7	-85.79	460.21	44.68	30.13
Capital Expenditures, 1 Yr. Growth %	131.77	-23.56	240.64	107.41	-47.82
Levered Free Cash Flow, 1 Yr. Growth %	-78.12	-102.98	1.18T	472.03	-154.05
Unlevered Free Cash Flow, 1 Yr. Growth %	-76.74	-92.98	-438.92	676.37	-162.16
Dividend Per Share, 1 Yr. Growth %	-40	-33.33	150	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.54	4.01	-0.3	4.5	5.85
Gross Profit, 2 Yr. CAGR %	1.45	-23.1	-4.11	27.23	14.19
EBITDA, 2 Yr. CAGR %	44.98	-43.69	-20.55	57.43	12.6
EBITA, 2 Yr. CAGR %	748.76	-60.32	-48.59	96.42	48.79
EBIT, 2 Yr. CAGR %	295.75	-50.99	-55.63	64.28	80.57
Earnings From Cont. Operations, 2 Yr. CAGR %	45.17	-26.06	24.59	-43.65	-43.15
Net Income, 2 Yr. CAGR %	45.96	-26.62	24.92	-42.04	-42.95
Normalized Net Income, 2 Yr. CAGR %	1.85T	-30.37	-42.76	0.07	39.23
Diluted EPS Before Extra, 2 Yr. CAGR %	42.58	-30.03	21.94	-44.48	-50.29
Accounts Receivable, 2 Yr. CAGR %	1.52	-1.16	-12.23	5.72	15.51
Inventory, 2 Yr. CAGR %	10.49	12.04	8.36	4.27	-16.79
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.99	-4.87	-4.03	6.87	10.8
Total Assets, 2 Yr. CAGR %	7.49	1.06	-7.94	5.52	10.22
Tangible Book Value, 2 Yr. CAGR %	15.97	7.43	-9.13	7.39	16.28
Common Equity, 2 Yr. CAGR %	13.67	6.15	-8.98	5.62	14.24
Cash From Operations, 2 Yr. CAGR %	17.43	-75.49	-10.79	184.7	40.84
Capital Expenditures, 2 Yr. CAGR %	15.89	33.1	59.21	165.81	4.08
Levered Free Cash Flow, 2 Yr. CAGR %	-20.71	-92.03	-38.31	760.09	75.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	-10.41	-87.37	-51.24	417.26	119.68
Dividend Per Share, 2 Yr. CAGR %	-	-36.75	29.1	-	-16.33
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.74	-0.45	2.53	2.95	3.68
Gross Profit, 3 Yr. CAGR %	-3.05	-10.3	-8.13	4.76	19.07
EBITDA, 3 Yr. CAGR %	15.32	-8.33	-18.26	-3.16	29.61
EBITA, 3 Yr. CAGR %	46.86	144.78	-41.09	-7.74	41.6
EBIT, 3 Yr. CAGR %	60.54	70.68	-46.98	-5.03	25.7
Earnings From Cont. Operations, 3 Yr. CAGR %	14.05	7.52	12.89	-42.78	-5.25
Net Income, 3 Yr. CAGR %	13.22	7.64	12.8	-41.85	-4.62
Normalized Net Income, 3 Yr. CAGR %	70.28	529.35	-37.71	-13.02	-1.1
Diluted EPS Before Extra, 3 Yr. CAGR %	8.38	4.28	9.28	-44.4	-12.99
Accounts Receivable, 3 Yr. CAGR %	-2.16	-4.13	-4.17	-5.26	10.27
Inventory, 3 Yr. CAGR %	2.17	8.15	12.47	4.05	-7.77
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.56	-5.02	-3.57	2.01	6.75
Total Assets, 3 Yr. CAGR %	0.03	1.45	-1.43	-0.04	4.71
Tangible Book Value, 3 Yr. CAGR %	8.78	7.94	0.63	2.55	6.09
Common Equity, 3 Yr. CAGR %	5.98	6.5	-0.04	1.41	4.97
Cash From Operations, 3 Yr. CAGR %	-4.06	-41.92	-30.44	4.81	123.15
Capital Expenditures, 3 Yr. CAGR %	-16.66	0.88	80.44	73.89	54.53
Levered Free Cash Flow, 3 Yr. CAGR %	-11.41	-73.67	-56.69	30.1	241.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.01	-61.96	-62.18	23.35	155.26
Dividend Per Share, 3 Yr. CAGR %	0	-	0	-	20.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.07	0.44	-2.99	1.54	3.85
Gross Profit, 5 Yr. CAGR %	3.49	7.76	-3.47	3.42	0.22
EBITDA, 5 Yr. CAGR %	-3.06	-10.97	-0.64	13.81	-7.14
EBITA, 5 Yr. CAGR %	-6.55	-14.94	-3.49	124.15	-14.88
EBIT, 5 Yr. CAGR %	-8.16	-8.64	-4.01	68.09	-13.76
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.76	7.76	18.15	-16.96	-14.2
Net Income, 5 Yr. CAGR %	-5.77	7.64	17.76	-15.97	-14.12
Normalized Net Income, 5 Yr. CAGR %	-9.33	6.22	10.1	201.62	-14.05
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.05	0.95	13.61	-18.96	-20.25
Accounts Receivable, 5 Yr. CAGR %	5.13	3.48	-6.32	-2.6	3.11
Inventory, 5 Yr. CAGR %	18.3	19.13	4.6	6.58	-0.3
Net Property, Plant and Equip., 5 Yr. CAGR %	2.86	1.78	-4.35	-0.43	1.94
Total Assets, 5 Yr. CAGR %	10.43	9.51	-3.24	2.9	3.08
Tangible Book Value, 5 Yr. CAGR %	12.93	11.45	1.22	7.72	6.62
Common Equity, 5 Yr. CAGR %	15.82	14.34	-0.28	6.14	5.44
Cash From Operations, 5 Yr. CAGR %	-4.01	-31.15	-6.81	9.69	-7.76
Capital Expenditures, 5 Yr. CAGR %	-6.6	-6.96	7.97	47.84	44.8
Levered Free Cash Flow, 5 Yr. CAGR %	1.86	-52.48	-23.73	6.19	-23.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.43	-44.03	-25.31	8.05	-23.3
Dividend Per Share, 5 Yr. CAGR %	-20.52	49.26	10.76	-	-6.88