Cash flow Polynet Thailand S.E.

Stocks

POLY-R

THB087010R17

Tires & Rubber Products

End-of-day quote Thailand S.E. 30/09/2026			5-day change	1st Jan Change
7.150 ^THB	-.--%		+1.42%	+2.14%

16/08	Polynet Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
14/08	Polynet Public Company Limited Announces Cash Dividend for the Period from January 1, 2026 to June 30, 2026, Payable on September 11, 2026	CI

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Published financial data: POLYNET

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	79Cr	108.23Cr	96Cr	102.39Cr	119.94Cr
Total Revenues	79Cr	108.23Cr	96Cr	102.39Cr	119.94Cr
Cost of Goods Sold, Total	56Cr	81Cr	73Cr	72Cr	82Cr
Gross Profit	22Cr	27Cr	23Cr	31Cr	38Cr
Selling General & Admin Expenses, Total	6.94Cr	7.81Cr	7.81Cr	8.14Cr	8.93Cr
Provision for Bad Debts	-22.19L	1L	35.46L	-1L	1L
Other Operating Expenses, Total	6.72Cr	7.82Cr	8.17Cr	8.13Cr	8.94Cr
Operating Income	16Cr	19Cr	15Cr	22Cr	29Cr
Interest Expense, Total	-1.41Cr	-2.4Cr	-91.65L	-36.1L	-22.47L
Interest And Investment Income	2.82T	1L	21.53L	39.99L	31.44L
Net Interest Expenses	-1.41Cr	-2.38Cr	-70.12L	4L	9L
Currency Exchange Gains (Loss)	-4L	7L	-4L	-2L	3L
Other Non Operating Income (Expenses)	10L	12.95L	1.23Cr	24.39L	8L
EBT, Excl. Unusual Items	14Cr	17Cr	16Cr	23Cr	30Cr
Gain (Loss) On Sale Of Assets	-4L	2.36Cr	4.98Cr	-10.93L	-8L
EBT, Incl. Unusual Items	14Cr	19Cr	21Cr	23Cr	30Cr
Income Tax Expense	2.03Cr	3.11Cr	3Cr	1.21Cr	2.75Cr
Earnings From Continuing Operations	12Cr	16Cr	18Cr	21Cr	27Cr
Net Income to Company	12Cr	16Cr	18Cr	21Cr	27Cr
Net Income - (IS)	12Cr	16Cr	18Cr	21Cr	27Cr
Net Income to Common Incl Extra Items	12Cr	16Cr	18Cr	21Cr	27Cr
Net Income to Common Excl. Extra Items	12Cr	16Cr	18Cr	21Cr	27Cr
Per Share Items
Net EPS - Basic	0.37	0.47	0.39	0.48	0.6
Basic EPS - Continuing Operations	0.37	0.47	0.39	0.48	0.6
Basic Weighted Average Shares Outstanding	33Cr	35Cr	45Cr	45Cr	45Cr
Net EPS - Diluted	0.37	0.47	0.39	0.48	0.6
Diluted EPS - Continuing Operations	0.37	0.47	0.39	0.48	0.6
Diluted Weighted Average Shares Outstanding	33Cr	35Cr	45Cr	45Cr	45Cr
Normalized Basic EPS	0.27	0.31	0.22	0.32	0.41
Normalized Diluted EPS	0.27	0.31	0.22	0.32	0.41
Dividend Per Share	0.71	0.16	0.38	0.45	0.57
Payout Ratio	-	211.57	43.68	102.99	87.29
Supplemental Items
EBITDA	23Cr	27Cr	24Cr	32Cr	39Cr
EBITA	16Cr	19Cr	15Cr	23Cr	30Cr
EBIT	16Cr	19Cr	15Cr	22Cr	29Cr
EBITDAR	26Cr	-	-	-	-
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	14.35	16.12	14.64	5.34	9.3
Current Domestic Taxes	1.94Cr	2.37Cr	3.19Cr	1.49Cr	3.08Cr
Total Current Taxes	1.94Cr	2.37Cr	3.19Cr	1.49Cr	3.08Cr
Deferred Domestic Taxes	8L	73.75L	-18.78L	-27.71L	-33L
Total Deferred Taxes	8L	73.75L	-18.78L	-27.71L	-33L
Normalized Net Income	8.85Cr	11Cr	9.71Cr	14Cr	19Cr
Interest on Long-Term Debt	24.7L	49.26L	47.6L	34.23L	20.81L
Non-Cash Pension Expense	2L	2L	2L	3L	3L
Supplemental Operating Expense Items
Marketing Expenses	8L	-	-	23.85L	81.57L
Selling and Marketing Expenses	1.29Cr	1.38Cr	1.54Cr	1.9Cr	2.57Cr
General and Administrative Expenses	5.65Cr	6.43Cr	6.28Cr	6.24Cr	6.35Cr
Net Rental Expense, Total	3.28Cr	-	-	-	-
Imputed Operating Lease Interest Expense	1.01Cr	-	-	-	-
Imputed Operating Lease Depreciation	2.26Cr	-	-	-	-

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	1.11Cr	41Cr	19Cr	25Cr	13Cr
Short Term Investments	-	-	10Cr	5Cr	15Cr
Total Cash And Short Term Investments	1.11Cr	41Cr	29Cr	30Cr	28Cr
Accounts Receivable, Total	14Cr	23Cr	23Cr	21Cr	23Cr
Other Receivables	11.27T	10.1T	65.12L	28.82L	29.73L
Total Receivables	14Cr	23Cr	24Cr	21Cr	23Cr
Inventory	5.77Cr	6.38Cr	5.13Cr	5.99Cr	6.97Cr
Prepaid Expenses	28.62L	20.84L	18.58L	20.19L	24.21L
Other Current Assets, Total	57.39L	55.45L	17.68L	10L	13.66L
Total Current Assets	21Cr	71Cr	59Cr	58Cr	58Cr
Gross Property Plant And Equipment	171.64Cr	184.84Cr	193.82Cr	195.67Cr	203.22Cr
Accumulated Depreciation	-80Cr	-88Cr	-97Cr	-102.89Cr	-109.97Cr
Net Property Plant And Equipment	91Cr	97Cr	97Cr	93Cr	93Cr
Other Intangibles, Total	44.86L	45.15L	49.16L	40.02L	30.59L
Other Long-Term Assets, Total	31.55L	1.24Cr	25.55L	9L	70.34L
Total Assets	113.49Cr	169.29Cr	156.59Cr	150.97Cr	152.09Cr
Liabilities
Accounts Payable, Total	6.47Cr	9.41Cr	6.64Cr	8.66Cr	8.1Cr
Accrued Expenses, Total	44.27L	18.57L	28.58L	62.92L	35.64L
Short-term Borrowings	1.1Cr	98.93L	-	-	-
Current Portion of Long-Term Debt	8.06Cr	6.36Cr	18.71L	12.32L	13.01L
Current Portion of Leases	3Cr	2.88Cr	2.83Cr	2.41Cr	1.96Cr
Current Income Taxes Payable	1.45Cr	32.31L	2.45Cr	55.59L	1.7Cr
Unearned Revenue Current, Total	-	11.12L	4L	1.25Cr	64.2L
Other Current Liabilities	6.01Cr	4.96Cr	4.54Cr	1.32Cr	2.07Cr
Total Current Liabilities	27Cr	25Cr	17Cr	15Cr	15Cr
Long-Term Debt	18Cr	12Cr	33.47L	14.13L	1L
Long-Term Leases	6.68Cr	7.3Cr	5.15Cr	2.63Cr	66.75L
Pension & Other Post Retirement Benefits	1.19Cr	94.11L	1.08Cr	1.15Cr	1.28Cr
Deferred Tax Liability Non Current	2.3Cr	3.05Cr	2.86Cr	2.58Cr	2.24Cr
Total Liabilities	55Cr	49Cr	26Cr	21Cr	19Cr
Common Stock, Total	33Cr	45Cr	45Cr	45Cr	45Cr
Additional Paid In Capital	39L	68Cr	68Cr	68Cr	68Cr
Retained Earnings	25Cr	7.06Cr	17Cr	16Cr	20Cr
Comprehensive Income and Other	23.56L	28.03L	28.03L	25.51L	25.51L
Total Common Equity	59Cr	120.33Cr	130.19Cr	129.52Cr	132.93Cr
Total Equity	59Cr	120.33Cr	130.19Cr	129.52Cr	132.93Cr
Total Liabilities And Equity	113.49Cr	169.29Cr	156.59Cr	150.97Cr	152.09Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	33Cr	45Cr	45Cr	45Cr	45Cr
ECS Total Common Shares Outstanding	33Cr	45Cr	45Cr	45Cr	45Cr
Book Value / Share	1.78	2.67	2.89	2.88	2.95
Tangible Book Value	58Cr	119.88Cr	129.7Cr	129.12Cr	132.62Cr
Tangible Book Value Per Share	1.77	2.66	2.88	2.87	2.95
Total Debt	37Cr	30Cr	8.5Cr	5.3Cr	2.77Cr
Net Debt	36Cr	-11Cr	-21Cr	-25Cr	-25Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.19Cr	94.11L	1.08Cr	1.15Cr	1.28Cr
Debt Equivalent Oper. Leases	26Cr	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	3.18Cr	2.62Cr	2.92Cr	2.67Cr	2.44Cr
Inventories - Work In Process, Total	2.21Cr	2.66Cr	1.82Cr	3.07Cr	3.1Cr
Inventories - Finished Goods, Total	1.61Cr	2.08Cr	1.19Cr	1.08Cr	2.22Cr
Inventories - Others	5L	5L	7L	8L	9L
Land - (BS)	12Cr	12Cr	12Cr	12Cr	12Cr
Buildings, Total	54Cr	58Cr	63Cr	64Cr	69Cr
Machinery, Total	102.42Cr	114.34Cr	116.85Cr	116.41Cr	119.9Cr
Full Time Employees	644	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	7.64T	1L	2L	19.68T	2L

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	12Cr	16Cr	18Cr	21Cr	27Cr
Depreciation & Amortization - CF	8.23Cr	9.43Cr	10Cr	10Cr	9.87Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	10L	10L
Depreciation & Amortization, Total	8.23Cr	9.43Cr	10Cr	10Cr	9.97Cr
Amortization of Deferred Charges, Total - (CF)	8L	9L	10.24L	-	-
(Gain) Loss From Sale Of Asset	4L	1L	-4.98Cr	10.93L	8L
Asset Writedown & Restructuring Costs	2L	-	-	4L	2L
Provision and Write-off of Bad Debts	-22.19L	1L	35.46L	-1L	1L
Other Operating Activities, Total	3.72Cr	2.37Cr	2.83Cr	-1.63Cr	1.08Cr
Change In Accounts Receivable	-2.95Cr	-8.77Cr	5.38Cr	3.2Cr	-1.84Cr
Change In Inventories	-2.56Cr	-36.19L	1.43Cr	-90.78L	-95.18L
Change In Accounts Payable	1.32Cr	-90.51L	-2.26Cr	2.54Cr	-34.34L
Change in Unearned Revenues	-	-2.8Cr	-7L	1.21Cr	-60.58L
Change in Other Net Operating Assets	-76.31L	-15.61L	24.49L	10.26L	10L
Cash from Operations	19Cr	15Cr	31Cr	36Cr	34Cr
Capital Expenditure	-12Cr	-5.78Cr	-13Cr	-9.46Cr	-10Cr
Sale of Property, Plant, and Equipment	14.7L	6L	13.58L	7L	4L
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1L	-9L	-14.24L	-82.27T	-40.95T
Investment in Marketable and Equity Securities, Total	-	-	-10Cr	5Cr	-10Cr
Other Investing Activities, Total	-	6L	-	-	-
Cash from Investing	-12Cr	-5.75Cr	-23Cr	-4.4Cr	-20Cr
Short Term Debt Issued, Total	-	30Cr	-	-	-
Long-Term Debt Issued, Total	20Cr	89L	-	-	-
Total Debt Issued	20Cr	31Cr	-	-	-
Short Term Debt Repaid, Total	-6.5Cr	-32Cr	-	-	-
Long-Term Debt Repaid, Total	-21Cr	-12Cr	-21Cr	-3.19Cr	-2.54Cr
Total Debt Repaid	-27Cr	-43Cr	-21Cr	-3.19Cr	-2.54Cr
Issuance of Common Stock	-	82Cr	-	-	-
Common Dividends Paid	-	-34Cr	-7.65Cr	-22Cr	-23Cr
Common & Preferred Stock Dividends Paid	-	-34Cr	-7.65Cr	-22Cr	-23Cr
Other Financing Activities, Total	-56.07L	-4.9Cr	-91.65L	-36.1L	-22.47L
Cash from Financing	-8.06Cr	31Cr	-30Cr	-26Cr	-26Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-70L
Net Change in Cash	-58.82L	40Cr	-22Cr	6.24Cr	-13Cr
Supplemental Items
Cash Interest Paid	56.07L	2.4Cr	91.65L	36.1L	22.47L
Cash Income Tax Paid (Refund)	54.78L	2.99Cr	1.06Cr	3.38Cr	1.94Cr
Levered Free Cash Flow	3.33Cr	5.36Cr	5.4Cr	15Cr	15Cr
Unlevered Free Cash Flow	4.21Cr	6.86Cr	5.97Cr	16Cr	16Cr
Change In Net Working Capital	2.1Cr	8.73Cr	92.84L	-79L	2.47Cr
Net Debt Issued / Repaid	-7.5Cr	-12Cr	-21Cr	-3.19Cr	-2.54Cr

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	9.32	8.44	5.77	9.13	12.14
Return on Total Capital	10.87	9.71	6.5	10.27	13.6
Return On Equity %	22.96	18.06	13.97	16.49	20.43
Return on Common Equity	22.96	18.06	13.97	16.49	20.43
Margin Analysis
Gross Profit Margin %	28.27	24.88	24.14	29.88	31.99
SG&A Margin	8.83	7.22	8.13	7.95	7.44
EBITDA Margin %	29.34	25.31	24.95	31.08	32.2
EBITA Margin %	19.72	17.65	15.64	22.04	24.62
EBIT Margin %	19.72	17.65	15.64	21.94	24.54
Income From Continuing Operations Margin %	15.38	14.94	18.21	20.91	22.35
Net Income Margin %	15.38	14.94	18.21	20.91	22.35
Net Avail. For Common Margin %	15.38	14.94	18.21	20.91	22.35
Normalized Net Income Margin	11.26	9.77	10.1	13.87	15.44
Levered Free Cash Flow Margin	4.24	4.95	5.62	14.97	12.89
Unlevered Free Cash Flow Margin	5.36	6.34	6.21	15.19	13.01
Asset Turnover
Asset Turnover	0.76	0.77	0.59	0.67	0.79
Fixed Assets Turnover	0.92	1.15	0.99	1.08	1.29
Receivables Turnover (Average Receivables)	7.16	5.97	4.18	4.64	5.55
Inventory Turnover (Average Inventory)	11.77	13.39	12.68	12.91	12.58
Short Term Liquidity
Current Ratio	0.81	2.8	3.46	3.86	3.87
Quick Ratio	0.56	2.52	3.14	3.44	3.37
Operating Cash Flow to Current Liabilities	0.72	0.6	1.82	2.42	2.3
Days Sales Outstanding (Average Receivables)	50.99	61.15	87.3	78.84	65.73
Days Outstanding Inventory (Average Inventory)	31.02	27.25	28.78	28.34	29
Average Days Payable Outstanding	37.39	35.38	40.88	38.55	37.06
Cash Conversion Cycle (Average Days)	44.62	53.02	75.2	68.63	57.67
Long Term Solvency
Total Debt/Equity	62.86	24.91	6.53	4.09	2.09
Total Debt / Total Capital	38.6	19.94	6.13	3.93	2.04
LT Debt/Equity	42.16	16.41	4.21	2.14	0.51
Long-Term Debt / Total Capital	25.89	13.14	3.95	2.06	0.5
Total Liabilities / Total Assets	48.26	28.92	16.86	14.2	12.6
EBIT / Interest Expense	10.99	7.97	16.41	62.23	130.97
EBITDA / Interest Expense	16.82	11.9	27.61	90.47	175.35
(EBITDA - Capex) / Interest Expense	8.55	9.49	13.73	64.27	129.57
Total Debt / EBITDA	1.56	1.05	0.34	0.16	0.07
Net Debt / EBITDA	1.51	-0.39	-0.82	-0.77	-0.63
Total Debt / (EBITDA - Capex)	3.06	1.32	0.68	0.23	0.1
Net Debt / (EBITDA - Capex)	2.97	-0.48	-1.64	-1.08	-0.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	50.39	37.68	-11.17	6.51	17.14
Gross Profit, 1 Yr. Growth %	121.43	21.14	-13.81	31.84	25.43
EBITDA, 1 Yr. Growth %	40.87	18.75	-12.41	32.07	18.25
EBITA, 1 Yr. Growth %	69.87	23.2	-21.27	49.03	31.45
EBIT, 1 Yr. Growth %	69.87	23.2	-21.27	49.38	31.02
Earnings From Cont. Operations, 1 Yr. Growth %	454.88	33.7	8.27	22.31	25.21
Net Income, 1 Yr. Growth %	454.88	33.7	8.27	22.31	25.21
Normalized Net Income, 1 Yr. Growth %	400.98	19.47	-8.18	46.36	30.39
Diluted EPS Before Extra, 1 Yr. Growth %	454.89	27.59	-16.81	22.31	25.21
Accounts Receivable, 1 Yr. Growth %	66.22	64.42	3.95	-11.8	8.98
Inventory, 1 Yr. Growth %	51.02	10.59	-19.6	16.93	16.27
Net Property, Plant and Equip., 1 Yr. Growth %	14.54	6.17	0.17	-4.42	0.51
Total Assets, 1 Yr. Growth %	20.16	49.16	-7.5	-3.59	0.75
Tangible Book Value, 1 Yr. Growth %	26.37	105.71	8.19	-0.44	2.71
Common Equity, 1 Yr. Growth %	25.94	104.91	8.19	-0.51	2.63
Cash From Operations, 1 Yr. Growth %	75.15	-20.66	104.32	17.63	-5.28
Capital Expenditures, 1 Yr. Growth %	30.89	-50.45	120.08	-25.67	8.71
Levered Free Cash Flow, 1 Yr. Growth %	-1.62	60.95	0.71	183.98	0.84
Unlevered Free Cash Flow, 1 Yr. Growth %	2.84	62.82	-12.94	160.52	0.28
Dividend Per Share, 1 Yr. Growth %	-	-77.45	137.5	18.42	26.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.28	43.89	10.59	-2.73	11.7
Gross Profit, 2 Yr. CAGR %	46.76	63.78	2.18	6.6	28.59
EBITDA, 2 Yr. CAGR %	45.93	29.34	1.98	7.78	26.62
EBITA, 2 Yr. CAGR %	122.94	44.66	-1.52	8.69	39.66
EBIT, 2 Yr. CAGR %	122.94	44.66	-1.52	8.45	39.9
Earnings From Cont. Operations, 2 Yr. CAGR %	203.39	172.37	20.31	15.07	23.75
Net Income, 2 Yr. CAGR %	203.39	172.37	20.31	15.07	23.75
Normalized Net Income, 2 Yr. CAGR %	194.88	144.64	4.73	15.92	38.14
Diluted EPS Before Extra, 2 Yr. CAGR %	203.4	166.08	3.03	0.87	23.75
Accounts Receivable, 2 Yr. CAGR %	46.46	65.32	30.73	-4.25	-1.96
Inventory, 2 Yr. CAGR %	19.22	29.23	-5.7	-3.04	16.6
Net Property, Plant and Equip., 2 Yr. CAGR %	8.49	10.28	3.12	-2.15	-1.98
Total Assets, 2 Yr. CAGR %	12.32	33.88	17.46	-5.57	-1.45
Tangible Book Value, 2 Yr. CAGR %	15.28	61.24	49.19	3.78	1.12
Common Equity, 2 Yr. CAGR %	14.94	60.64	48.9	3.75	1.05
Cash From Operations, 2 Yr. CAGR %	12.4	17.89	27.33	55.03	5.56
Capital Expenditures, 2 Yr. CAGR %	19.68	-19.47	4.43	27.9	-10.11
Levered Free Cash Flow, 2 Yr. CAGR %	49.45	25.84	27.31	69.11	69.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	31.28	29.4	19.06	50.6	61.64
Dividend Per Share, 2 Yr. CAGR %	-	-	-26.82	67.71	22.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.14	23.02	22.52	9.21	3.49
Gross Profit, 3 Yr. CAGR %	14.7	37.67	32.23	11.24	12.54
EBITDA, 3 Yr. CAGR %	15.29	36.24	13.58	11.32	12.14
EBITA, 3 Yr. CAGR %	26.3	82.95	18.11	13.32	15.63
EBIT, 3 Yr. CAGR %	26.3	82.95	18.11	13.16	15.5
Earnings From Cont. Operations, 3 Yr. CAGR %	38.54	130.88	100.26	20.97	18.36
Net Income, 3 Yr. CAGR %	38.54	130.88	100.26	20.97	18.36
Normalized Net Income, 3 Yr. CAGR %	34.36	118.2	76.47	17.09	20.56
Diluted EPS Before Extra, 3 Yr. CAGR %	38.54	127.31	80.6	9.09	8.41
Accounts Receivable, 3 Yr. CAGR %	20.14	52.22	41.63	14.66	-0.03
Inventory, 3 Yr. CAGR %	-0.49	16.27	10.33	1.31	3.01
Net Property, Plant and Equip., 3 Yr. CAGR %	7.63	7.71	6.8	0.55	-1.27
Total Assets, 3 Yr. CAGR %	7.64	23.46	18.36	9.98	-3.51
Tangible Book Value, 3 Yr. CAGR %	11.68	39.83	41.16	30.37	3.43
Common Equity, 3 Yr. CAGR %	11.37	39.37	40.81	30.17	3.38
Cash From Operations, 3 Yr. CAGR %	15.96	0.08	41.6	24.01	31.55
Capital Expenditures, 3 Yr. CAGR %	10.57	-10.8	12.59	-6.76	21.16
Levered Free Cash Flow, 3 Yr. CAGR %	-	53.19	16.83	66.34	42.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	41.05	13.39	54.57	31.51
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-14.08	52.73
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	7.28	11.99	18.07
Gross Profit, 5 Yr. CAGR %	-	-	9.52	24.28	30.76
EBITDA, 5 Yr. CAGR %	-	-	9.77	24.05	18.72
EBITA, 5 Yr. CAGR %	-	-	14.34	48.55	26.47
EBIT, 5 Yr. CAGR %	-	-	14.34	48.42	26.38
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	30.94	74.75	65.19
Net Income, 5 Yr. CAGR %	-	-	30.94	74.75	65.19
Normalized Net Income, 5 Yr. CAGR %	-	-	21.62	69.42	60
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	23.06	64.24	55.25
Accounts Receivable, 5 Yr. CAGR %	-	-	24.27	26.45	22.25
Inventory, 5 Yr. CAGR %	-	-	-2.61	8.12	12.79
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	5.8	3.65	3.19
Total Assets, 5 Yr. CAGR %	-	-	11.46	10.91	10
Tangible Book Value, 5 Yr. CAGR %	-	-	25.4	24.11	23.53
Common Equity, 5 Yr. CAGR %	-	-	25.09	23.85	23.31
Cash From Operations, 5 Yr. CAGR %	-	-	20.38	19.23	25.9
Capital Expenditures, 5 Yr. CAGR %	-	-	8.07	3.03	2.9
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	59.37	35.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	44.79	30.66