Income Statement News Network Corporation Thailand S.E.

Stocks

SPTX-R

TH0795010R13

Consumer Publishing

End-of-day quote Thailand S.E. 24/09/2026			5-day change	1st Jan Change
0.0100 ^THB	0.00%		0.00%	-

16/09	SPT X Extends Liberator Payment Deadline to Dec. 30	MT
16/09	SPT X to Exit Spring News Television Unit	MT

48bc9f42808abb553600c30f0d866d1b.35F5sowPWbujWbEmp_zc0XQXF-AQf4Obs158oDHXdHE.6f4r6_VoYe7ILMJR86OugBtVW5IpRs2s4zwk2HeuQyuV2ib71mEB6_Ms3g

Published financial data: NEWS NETWORK CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	9.31Cr	5L	3.37Cr	20Cr	17Cr
Total Revenues	9.31Cr	5L	3.37Cr	20Cr	17Cr
Cost of Goods Sold, Total	5.71Cr	7L	11Cr	22Cr	16Cr
Gross Profit	3.59Cr	-2L	-7.93Cr	-2.44Cr	1.14Cr
Selling General & Admin Expenses, Total	8.84Cr	12Cr	33Cr	27Cr	7.67Cr
Provision for Bad Debts	13.97L	-	-	-	-
Other Operating Expenses	-79.86L	-71.94L	-1.36Cr	-41.82L	-2L
Other Operating Expenses, Total	8.18Cr	11Cr	31Cr	26Cr	7.65Cr
Operating Income	-4.59Cr	-11Cr	-39Cr	-29Cr	-6.51Cr
Interest Expense, Total	-9L	-11.02L	-17.25L	-30.32L	-15.05L
Interest And Investment Income	-	-	-	2.55Cr	2L
Net Interest Expenses	-9L	-11.02L	-17.25L	2.25Cr	-13.32L
Income (Loss) On Equity Invest.	-4.12Cr	-1.48Cr	-1.72Cr	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-8.8Cr	-13Cr	-41Cr	-27Cr	-6.64Cr
Merger & Related Restructuring Charges	-	-	-	-96.9L	-
Impairment of Goodwill	-	-	-	-	-4.2Cr
Gain (Loss) On Sale Of Investments	-25.18L	16Cr	-12Cr	3.13Cr	5.95Cr
Gain (Loss) On Sale Of Assets	19Cr	31.8T	-	-68.66L	-9.53Cr
Asset Writedown	21.05L	-4L	-	-	-
EBT, Incl. Unusual Items	9.86Cr	3.77Cr	-53Cr	-25Cr	-14Cr
Income Tax Expense	2L	-	-	-30.56L	-43.15L
Earnings From Continuing Operations	9.85Cr	3.77Cr	-53Cr	-25Cr	-14Cr
Earnings Of Discontinued Operations	-12.16L	1.54Cr	-	-	-16Cr
Net Income to Company	9.73Cr	5.31Cr	-53Cr	-25Cr	-30Cr
Minority Interest	1.83T	5.25T	-	16.8L	53.61L
Net Income - (IS)	9.73Cr	5.31Cr	-53Cr	-25Cr	-29Cr
Net Income to Common Incl Extra Items	9.73Cr	5.31Cr	-53Cr	-25Cr	-29Cr
Net Income to Common Excl. Extra Items	9.85Cr	3.77Cr	-53Cr	-25Cr	-13Cr
Per Share Items
Net EPS - Basic	0	0	-0.01	-0	-0
Basic EPS - Continuing Operations	0	0	-0.01	-0	-0
Basic Weighted Average Shares Outstanding	7.52TCr	10TCr	11TCr	14TCr	18TCr
Net EPS - Diluted	0	0	-0.01	-0	-0
Diluted EPS - Continuing Operations	0	0	-0.01	-0	-0
Diluted Weighted Average Shares Outstanding	7.52TCr	10TCr	11TCr	14TCr	18TCr
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-4.12Cr	-10Cr	-38Cr	-25Cr	1.22Cr
EBITA	-4.18Cr	-11Cr	-39Cr	-27Cr	-3.35Cr
EBIT	-4.59Cr	-11Cr	-39Cr	-29Cr	-6.51Cr
EBITDAR	-	-	-	-25Cr	-
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	0.16	-	-	1.22	2.99
Current Domestic Taxes	2L	-	-	-	-
Total Current Taxes	2L	-	-	18.46L	83.23L
Deferred Domestic Taxes	-19.6T	-	-	-	-
Total Deferred Taxes	-19.6T	-	-	-49.02L	-1.26Cr
Normalized Net Income	-5.5Cr	-7.88Cr	-26Cr	-16Cr	-3.61Cr
Interest on Long-Term Debt	-	-	17.25L	28.46L	11.7L
Non-Cash Pension Expense	93.07T	2L	1L	3L	3L
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	1.06Cr	-	20Cr	9.85Cr	1.56Cr
General and Administrative Expenses	7.78Cr	12Cr	12Cr	17Cr	6.11Cr
Net Rental Expense, Total	-	-	-	4L	-
Imputed Operating Lease Interest Expense	-	-	-	2L	-
Imputed Operating Lease Depreciation	-	-	-	2L	-

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	4.32Cr	49Cr	10Cr	12Cr	4.13Cr
Short Term Investments	5L	-	-	6.85Cr	3L
Trading Asset Securities, Total	-	2.84Cr	11Cr	-	-
Total Cash And Short Term Investments	4.37Cr	52Cr	22Cr	19Cr	4.16Cr
Accounts Receivable, Total	3.31Cr	84	1L	22.1L	59.56L
Other Receivables	83.61L	25Cr	33Cr	26Cr	80.08L
Notes Receivable	-	-	-	-	-
Total Receivables	4.15Cr	25Cr	33Cr	26Cr	1.4Cr
Inventory	67.72T	-	-	74.15L	63.05L
Prepaid Expenses	1.24Cr	82.94L	99.35L	1.07Cr	17.55L
Other Current Assets, Total	-	-	22Cr	5Cr	69Cr
Total Current Assets	9.76Cr	78Cr	77Cr	52Cr	75Cr
Gross Property Plant And Equipment	2.98Cr	4.98Cr	11Cr	15Cr	5.59Cr
Accumulated Depreciation	-1.29Cr	-76L	-2.46Cr	-5.16Cr	-3.25Cr
Net Property Plant And Equipment	1.69Cr	4.22Cr	9.03Cr	9.81Cr	2.34Cr
Long-term Investments	38Cr	22Cr	-	-	-
Goodwill	0	-	-	41Cr	41Cr
Other Intangibles, Total	12Cr	22Cr	29Cr	79Cr	37Cr
Loans Receivable Long-Term	14Cr	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	8.17Cr	10Cr	12Cr	11Cr	2.98Cr
Total Assets	84Cr	135.79Cr	126.89Cr	192.81Cr	158.43Cr
Liabilities
Accounts Payable, Total	2Cr	-	59.64L	4.55Cr	1.6T
Accrued Expenses, Total	1.31Cr	37.49L	1.27Cr	-	81.75L
Short-term Borrowings	3.8Cr	-	-	1.5Cr	1.5Cr
Current Portion of Leases	38.25L	42.73L	73.72L	1.08Cr	67.92L
Current Income Taxes Payable	87.25T	-	-	14.79L	57.28L
Unearned Revenue Current, Total	29.36L	-	-	8.3Cr	5.53Cr
Other Current Liabilities	94.1L	30.61L	42Cr	51Cr	31Cr
Total Current Liabilities	8.73Cr	1.11Cr	44Cr	66Cr	40Cr
Long-Term Leases	81.22L	2.2Cr	2.37Cr	3.57Cr	78.39L
Pension & Other Post Retirement Benefits	90.4L	34.58L	51.21L	1.16Cr	35.68L
Deferred Tax Liability Non Current	5L	-	-	10Cr	7.47Cr
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	10Cr	3.65Cr	47Cr	81Cr	49Cr
Common Stock, Total	7.57TCr	11TCr	11TCr	18TCr	18TCr
Retained Earnings	-442.89Cr	-440.54Cr	-493.08Cr	-517.78Cr	-546.39Cr
Comprehensive Income and Other	-7.05TCr	-9.99TCr	-9.99TCr	-18TCr	-18TCr
Total Common Equity	74Cr	132.13Cr	80Cr	111.55Cr	100Cr
Minority Interest	6.38T	-	-	-	9.71Cr
Total Equity	74Cr	132.13Cr	80Cr	111.55Cr	109.37Cr
Total Liabilities And Equity	84Cr	135.79Cr	126.89Cr	192.81Cr	158.43Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.57TCr	11TCr	11TCr	18TCr	18TCr
ECS Total Common Shares Outstanding	7.57TCr	11TCr	11TCr	18TCr	18TCr
Book Value / Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	61Cr	110.53Cr	51Cr	-8.4Cr	22Cr
Tangible Book Value Per Share	0.01	0.01	0	-0	0
Total Debt	4.99Cr	2.62Cr	3.11Cr	6.15Cr	2.96Cr
Net Debt	62.36L	-49Cr	-18Cr	-13Cr	-1.2Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	90.4L	34.58L	51.21L	1.16Cr	35.68L
Debt Equivalent Oper. Leases	-	-	-	36L	-
Minority Interest, Total (Incl. Fin. Div)	6.38T	-	-	-	9.71Cr
Equity Method Investments, Total	38Cr	22Cr	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	93.4L	78.12L
Inventories - Others	-	-	-	-	-
Buildings, Total	4L	10.24L	1.61Cr	2.08Cr	1.1Cr
Machinery, Total	1.53Cr	1.47Cr	5.8Cr	7.04Cr	1.86Cr
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	11Cr	-	-	-	-

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	9.73Cr	5.31Cr	-53Cr	-25Cr	-29Cr
Depreciation & Amortization - CF	25.63L	60.71L	1.73Cr	2.66Cr	5.63Cr
Amortization of Goodwill and Intangible Assets - (CF)	40.98L	40.98L	29.17T	2.03Cr	3.16Cr
Depreciation & Amortization, Total	66.61L	1.02Cr	1.73Cr	4.7Cr	8.79Cr
Amortization of Deferred Charges, Total - (CF)	1L	7L	96.6L	1.53Cr	1.61Cr
(Gain) Loss From Sale Of Asset	-18Cr	-11Cr	24.05L	-3.07Cr	-37.38T
(Gain) Loss on Sale of Investments - (CF)	-36.83T	-5.45Cr	12Cr	64.58L	3.57Cr
Asset Writedown & Restructuring Costs	1L	62.05L	3L	13.29L	9.01Cr
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	4.12Cr	1.48Cr	1.72Cr	-	-
Provision and Write-off of Bad Debts	13.97L	-	-	-	10.27L
Net Cash From Discontinued Operations	-	-	-	-	-16Cr
Other Operating Activities, Total	-44.77L	53.72L	6L	-38.93L	15Cr
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-32.15L	-4.03Cr	-2.59Cr	-99.63L	-12.02L
Change In Inventories	30.13T	6.87T	-	9L	15.28L
Change In Accounts Payable	-1.48Cr	35.55L	3.39Cr	-60.02L	-97.88L
Change in Unearned Revenues	-	-	-	4.66Cr	-2.77Cr
Change In Income Taxes	-	-	-	-	4L
Change in Other Net Operating Assets	38.9L	-8.02Cr	-26Cr	-1.9Cr	43.1L
Cash from Operations	-5.59Cr	-19Cr	-62Cr	-20Cr	-10Cr
Capital Expenditure	-5.51Cr	-1.7Cr	-5.27Cr	-92.04L	-10L
Sale of Property, Plant, and Equipment	57.94T	2L	-	12Cr	76.98T
Cash Acquisitions	-	-	-	80.03L	-3.24Cr
Divestitures	2.24Cr	3L	23Cr	-	-
Sale (Purchase) of Intangible assets	-1.92Cr	-15Cr	-7.84Cr	-1.52Cr	-29.65L
Investment in Marketable and Equity Securities, Total	7.96Cr	20Cr	-	3.8Cr	3.24Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-24.96L	10Cr	15Cr	0	-
Cash from Investing	2.53Cr	14Cr	24Cr	14Cr	-38.47L
Short Term Debt Issued, Total	18Cr	5.05Cr	-	1.5Cr	4.6Cr
Total Debt Issued	18Cr	5.05Cr	-	1.5Cr	4.6Cr
Short Term Debt Repaid, Total	-14Cr	-8.85Cr	-	-	-3Cr
Long-Term Debt Repaid, Total	-18.92L	-38.1L	-73.08L	-1.49Cr	-1.06Cr
Total Debt Repaid	-15Cr	-9.23Cr	-73.08L	-1.49Cr	-4.06Cr
Issuance of Common Stock	1.63Cr	54Cr	-	8Cr	-
Other Financing Activities, Total	-6L	-16.63L	-17.25L	-34.9L	-27.03L
Cash from Financing	5.18Cr	50Cr	-90.33L	7.66Cr	26.93L
Miscellaneous Cash Flow Adjustments	-	-	-45.91L	-	-2.31Cr
Net Change in Cash	2.12Cr	44Cr	-39Cr	1.67Cr	-13Cr
Supplemental Items
Cash Interest Paid	6L	16.63L	17.25L	29.3L	27.03L
Cash Income Tax Paid (Refund)	10.09L	6L	5L	20.42L	42.7L
Levered Free Cash Flow	-29Cr	-47Cr	-21Cr	30Cr	-30Cr
Unlevered Free Cash Flow	-29Cr	-47Cr	-21Cr	30Cr	-30Cr
Change In Net Working Capital	19Cr	25Cr	-14Cr	-44Cr	36Cr
Net Debt Issued / Repaid	3.61Cr	-4.18Cr	-73.08L	85.8T	53.96L

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	-3.26	-6.26	-18.68	-11.25	-2.3
Return on Total Capital	-4.11	-6.46	-22.55	-17.95	-3.12
Return On Equity %	14.7	3.67	-50.24	-25.9	-11.12
Return on Common Equity	14.7	3.67	-50.24	-25.73	-11.67
Margin Analysis
Gross Profit Margin %	38.62	-36.29	-234.99	-12.39	6.71
SG&A Margin	95	22.44T	972.16	135.89	44.99
EBITDA Margin %	-44.23	-19.96T	-1.13T	-127.97	7.16
EBITA Margin %	-44.9	-20.31T	-1.17T	-135.82	-19.65
EBIT Margin %	-49.3	-21.1T	-1.17T	-146.15	-38.17
Income From Continuing Operations Margin %	105.84	7.23T	-1.58T	-125.71	-82.02
Net Income Margin %	104.53	10.18T	-1.58T	-124.86	-172.23
Net Avail. For Common Margin %	105.84	7.23T	-1.58T	-124.86	-78.88
Normalized Net Income Margin	-59.1	-15.09T	-764.26	-83.36	-21.2
Levered Free Cash Flow Margin	-308.81	-89.79T	-630.01	151.1	-177.14
Unlevered Free Cash Flow Margin	-308.2	-89.65T	-626.82	152.06	-176.59
Asset Turnover
Asset Turnover	0.11	0	0.03	0.12	0.1
Fixed Assets Turnover	7.76	0.02	0.51	2.09	2.81
Receivables Turnover (Average Receivables)	2.62	0.03	462.74	167.19	40.87
Inventory Turnover (Average Inventory)	689.91	-	-	-	23.19
Short Term Liquidity
Current Ratio	1.12	70.21	1.73	0.78	1.86
Quick Ratio	0.98	69.47	1.22	0.68	0.14
Operating Cash Flow to Current Liabilities	-0.64	-17.21	-1.39	-0.3	-0.25
Days Sales Outstanding (Average Receivables)	139.42	11.57T	0.79	2.19	8.93
Days Outstanding Inventory (Average Inventory)	0.53	-	-	-	15.74
Average Days Payable Outstanding	137.26	-	-	-	52.56
Cash Conversion Cycle (Average Days)	2.69	-	-	-	-27.88
Long Term Solvency
Total Debt/Equity	6.8	1.99	3.91	5.51	2.71
Total Debt / Total Capital	6.36	1.95	3.76	5.22	2.64
LT Debt/Equity	1.1	1.66	2.98	3.2	0.72
Long-Term Debt / Total Capital	1.03	1.63	2.87	3.03	0.7
Total Liabilities / Total Assets	12.5	2.69	37.27	42.15	30.97
EBIT / Interest Expense	-50.26	-99.93	-228.28	-94.92	-43.25
EBITDA / Interest Expense	-42.97	-90.7	-218.25	-79.42	15.18
(EBITDA - Capex) / Interest Expense	-103.38	-106.09	-248.81	-82.45	14.54
Total Debt / EBITDA	-1.27	-0.26	-0.08	-0.26	1.3
Net Debt / EBITDA	-0.16	4.9	0.49	0.53	-0.53
Total Debt / (EBITDA - Capex)	-0.53	-0.22	-0.07	-0.25	1.35
Net Debt / (EBITDA - Capex)	-0.07	4.19	0.43	0.51	-0.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-24.04	422	6.37T	483.49	196.59
Gross Profit, 1 Yr. Growth %	36.41	-342.34	41.76T	-69.24	94.47
EBITDA, 1 Yr. Growth %	-17.38	110.94	340.09	-35.53	-149.08
EBITA, 1 Yr. Growth %	-19.36	112	343.54	-33.48	-16.89
EBIT, 1 Yr. Growth %	-18.88	103.51	324	-28.43	15.64
Earnings From Cont. Operations, 1 Yr. Growth %	-286.4	-62.56	-1.26T	-53.64	240.97
Net Income, 1 Yr. Growth %	-357.28	-50.45	-969.13	-53.95	21.64
Normalized Net Income, 1 Yr. Growth %	44.79	31.97	310.88	-36.36	7.7
Diluted EPS Before Extra, 1 Yr. Growth %	-271.47	-71.89	-1.2T	-66.07	251.92
Accounts Receivable, 1 Yr. Growth %	-12.86	-100	2L	1.42T	149.45
Inventory, 1 Yr. Growth %	-30.79	-	-	-	-14.97
Net Property, Plant and Equip., 1 Yr. Growth %	139.15	149.7	113.82	8.57	-76.14
Total Assets, 1 Yr. Growth %	-8.53	61.65	-7.12	51.95	-18.64
Tangible Book Value, 1 Yr. Growth %	22.24	81.05	-54.44	-116.57	57.87
Common Equity, 1 Yr. Growth %	21.51	79.77	-40.14	40.15	-23.83
Cash From Operations, 1 Yr. Growth %	56.99	241.51	222.42	-51.94	-31.39
Capital Expenditures, 1 Yr. Growth %	4.18T	-69.24	210.84	-82.54	-89.41
Levered Free Cash Flow, 1 Yr. Growth %	-191.04	60.33	-53.57	-226.32	-284.51
Unlevered Free Cash Flow, 1 Yr. Growth %	-190.72	60.31	-53.73	-227.71	-282.59
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-46.53	-93.47	1.74T	1.84T	124.77
Gross Profit, 2 Yr. CAGR %	-42.93	-91.52	3.09T	1.03T	-62.02
EBITDA, 2 Yr. CAGR %	482.86	44.63	178.3	70.26	-82.33
EBITA, 2 Yr. CAGR %	27.05	43.07	180.57	73.58	-71.14
EBIT, 2 Yr. CAGR %	7.31	39.55	169.74	76.04	-59.77
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.86	-15.48	130.14	131.82	-48.82
Net Income, 2 Yr. CAGR %	-55.73	18.53	123.18	100.05	-25.84
Normalized Net Income, 2 Yr. CAGR %	19.2	44	107.88	61.71	-62.56
Diluted EPS Before Extra, 2 Yr. CAGR %	-20.08	-29.75	94.13	93.09	-61.94
Accounts Receivable, 2 Yr. CAGR %	-34.7	-99.86	-93.36	16.12T	539.19
Inventory, 2 Yr. CAGR %	-83.59	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	33.16	144.37	131.07	52.36	-49.11
Total Assets, 2 Yr. CAGR %	9.07	21.6	22.91	18.8	11.74
Tangible Book Value, 2 Yr. CAGR %	18.63	48.77	-8.84	-72.53	-34.49
Common Equity, 2 Yr. CAGR %	13.76	47.8	4.06	-8.41	11.9
Cash From Operations, 2 Yr. CAGR %	-37.01	131.55	231.83	1.83	-50.1
Capital Expenditures, 2 Yr. CAGR %	629	262.96	-2.22	-26.33	-86.4
Levered Free Cash Flow, 2 Yr. CAGR %	-8.7	21.85	-14.72	-19.39	13.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	-11.1	21.67	-14.88	-19.07	13.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-45.33	-88.29	-34.93	1.15T	588.68
Gross Profit, 3 Yr. CAGR %	-27.61	-88.03	44.39	578.26	292.32
EBITDA, 3 Yr. CAGR %	-31	341.42	97.3	72.15	-48.03
EBITA, 3 Yr. CAGR %	-37.25	60.01	96.61	74.87	-27.74
EBIT, 3 Yr. CAGR %	-36.26	40.35	90.96	74.55	-11.18
Earnings From Cont. Operations, 3 Yr. CAGR %	-38.08	-35.78	116.2	34.91	44.8
Net Income, 3 Yr. CAGR %	-28.9	-52.52	141.72	31.88	68.45
Normalized Net Income, 3 Yr. CAGR %	-21.7	26.72	89.36	40.11	-16.8
Diluted EPS Before Extra, 3 Yr. CAGR %	-40.01	-43.14	87.72	8.55	16.75
Accounts Receivable, 3 Yr. CAGR %	-32.71	-99	-84.34	-59.43	4.04T
Inventory, 3 Yr. CAGR %	-73.29	-	-	378.4	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-53.51	64.2	133.73	79.63	-17.88
Total Assets, 3 Yr. CAGR %	-9.56	24.36	11.38	31.91	5.06
Tangible Book Value, 3 Yr. CAGR %	53.65	36.58	0.53	-48.36	-41.96
Common Equity, 3 Yr. CAGR %	61.32	32.51	9.58	14.92	-9.16
Cash From Operations, 3 Yr. CAGR %	47.89	10.66	158.56	52.42	-18.7
Capital Expenditures, 3 Yr. CAGR %	106.57	153.79	244.68	-44.94	-61.41
Levered Free Cash Flow, 3 Yr. CAGR %	5.77	10.78	-12.34	0.59	-12.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.27	8.85	-12.53	0.85	-13
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-19.67	-73.16	-43.18	-9.56	6.83
Gross Profit, 5 Yr. CAGR %	-32.05	-74.18	-3.49	-26.06	-15.37
EBITDA, 5 Yr. CAGR %	-36.71	-22.67	25.01	190.82	-24.52
EBITA, 5 Yr. CAGR %	-37.57	-24.07	18.42	59.53	-8.35
EBIT, 5 Yr. CAGR %	-39.15	-24.82	17.33	48.51	2.85
Earnings From Cont. Operations, 5 Yr. CAGR %	-42.05	-41.95	5.17	11.68	21.49
Net Income, 5 Yr. CAGR %	-42.16	-37.74	14.56	-13.11	50.68
Normalized Net Income, 5 Yr. CAGR %	-30.52	-25.85	17.63	33.5	-0.99
Diluted EPS Before Extra, 5 Yr. CAGR %	-51.29	-53.69	-3.59	-3.52	-0.85
Accounts Receivable, 5 Yr. CAGR %	-16	-	-73.36	-50.93	-30.97
Inventory, 5 Yr. CAGR %	-64.72	-	-	24.14	130.05
Net Property, Plant and Equip., 5 Yr. CAGR %	-40.34	-27.37	-11.71	59.36	27.02
Total Assets, 5 Yr. CAGR %	-17.35	-0.32	2.25	22.25	11.52
Tangible Book Value, 5 Yr. CAGR %	3.99	47.45	24.7	-27.98	-15.3
Common Equity, 5 Yr. CAGR %	2.11	36.04	35.37	14.45	10.5
Cash From Operations, 5 Yr. CAGR %	-31.95	-10.42	104.33	7.04	23.57
Capital Expenditures, 5 Yr. CAGR %	40.17	-5.23	53.16	54.74	-5.42
Levered Free Cash Flow, 5 Yr. CAGR %	-5.35	-10.75	-2.62	-2.9	-0.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.3	-8.67	-1.31	-3.77	-0.97