Cash flow Stars Microelectronics (Thailand) Thailand S.E.

Stocks

SMT-R

TH1015010R15

Electronic Equipment & Parts

End-of-day quote Thailand S.E. 06/10/2026			5-day change	1st Jan Change
7.550 ^THB	+11.03%		+20.80%	+605.61%

06/08	Stars Microelectronics Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
04/07	CG Semi Private Limited, CG Power and Industrial Solutions Ltd., Renesas Electronics Corporation and Stars Microelectronics Commence Commercial Production At G1 OSAT Facility in Sanand, Gujarat	CI

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Published financial data: STARS MICROELECTRONICS (THAILAND)

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	218.26Cr	283.55Cr	258.04Cr	209.68Cr	203.14Cr
Other Revenues, Total	1.79Cr	1.32Cr	3.41Cr	1.6Cr	1.6Cr
Total Revenues	220.05Cr	284.86Cr	261.46Cr	211.29Cr	204.74Cr
Cost of Goods Sold, Total	176.07Cr	224.45Cr	208.37Cr	203.58Cr	195.88Cr
Gross Profit	44Cr	60Cr	53Cr	7.7Cr	8.86Cr
Selling General & Admin Expenses, Total	28Cr	32Cr	31Cr	27Cr	25Cr
Provision for Bad Debts	-	-2.93Cr	-	-	-
Other Operating Expenses	-2.79Cr	-3Cr	-1.65Cr	-1.19Cr	-1.48Cr
Other Operating Expenses, Total	25Cr	26Cr	29Cr	26Cr	24Cr
Operating Income	19Cr	34Cr	24Cr	-18Cr	-15Cr
Interest Expense, Total	-3Cr	-2.91Cr	-97.23L	-3L	-14.13L
Interest And Investment Income	63.04T	98.28T	2L	34.54L	1.33Cr
Net Interest Expenses	-3Cr	-2.9Cr	-94.94L	31.92L	1.19Cr
Currency Exchange Gains (Loss)	96.71L	-	-47.32L	1.23Cr	-1.11Cr
Other Non Operating Income (Expenses)	18.95L	24.07L	1.61Cr	-18.33L	18.66L
EBT, Excl. Unusual Items	17Cr	32Cr	24Cr	-17Cr	-15Cr
Gain (Loss) On Sale Of Assets	-	-	-	-	9.47Cr
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	17Cr	32Cr	24Cr	-17Cr	-5.06Cr
Income Tax Expense	-3.9Cr	1.34Cr	43.98L	-10.18L	94.53L
Earnings From Continuing Operations	21Cr	30Cr	24Cr	-17Cr	-6Cr
Net Income to Company	21Cr	30Cr	24Cr	-17Cr	-6Cr
Minority Interest	-5L	-3L	-7L	32.24L	-1L
Net Income - (IS)	21Cr	30Cr	24Cr	-16Cr	-6.01Cr
Net Income to Common Incl Extra Items	21Cr	30Cr	24Cr	-16Cr	-6.01Cr
Net Income to Common Excl. Extra Items	21Cr	30Cr	24Cr	-16Cr	-6.01Cr
Per Share Items
Net EPS - Basic	0.25	0.36	0.28	-0.19	-0.07
Basic EPS - Continuing Operations	0.25	0.36	0.28	-0.19	-0.07
Basic Weighted Average Shares Outstanding	84Cr	84Cr	85Cr	85Cr	86Cr
Net EPS - Diluted	0.24	0.34	0.27	-0.19	-0.07
Diluted EPS - Continuing Operations	0.24	0.34	0.27	-0.19	-0.07
Diluted Weighted Average Shares Outstanding	88Cr	88Cr	86Cr	85Cr	86Cr
Normalized Basic EPS	0.13	0.24	0.18	-0.12	-0.11
Normalized Diluted EPS	0.12	0.22	0.17	-0.12	-0.11
Dividend Per Share	0.05	0.06	0.07	0.04	0.03
Payout Ratio	-	13.86	21.38	-35.28	-54.14
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	43Cr	56Cr	45Cr	1.95Cr	3.8Cr
EBITA	19Cr	34Cr	24Cr	-18Cr	-15Cr
EBIT	19Cr	34Cr	24Cr	-18Cr	-15Cr
EBITDAR	44Cr	57Cr	45Cr	2.32Cr	4.11Cr
Total Revenues (As Reported)	223.99Cr	291.73Cr	264.72Cr	214.04Cr	217.21Cr
Effective Tax Rate - (Ratio)	-22.76	4.23	1.83	0.6	-18.7
Current Domestic Taxes	-	-	-	-	38T
Total Current Taxes	1L	2L	33.48L	-	38T
Deferred Domestic Taxes	-	-	-	-	94.15L
Total Deferred Taxes	-3.91Cr	1.32Cr	10.5L	-10.18L	94.15L
Normalized Net Income	11Cr	20Cr	15Cr	-10Cr	-9.09Cr
Interest on Long-Term Debt	59.46L	32T	53T	1L	2L
Non-Cash Pension Expense	14.81L	21.38L	42.77L	18.17L	8L
Supplemental Operating Expense Items
Selling and Marketing Expenses	6.2Cr	9.17Cr	6.43Cr	3.75Cr	2.65Cr
General and Administrative Expenses	22Cr	23Cr	24Cr	23Cr	22Cr
Net Rental Expense, Total	35.02L	33.17L	35.52L	36.96L	30.84L
Imputed Operating Lease Interest Expense	10.1L	14.39L	15.5L	3L	3L
Imputed Operating Lease Depreciation	24.92L	18.78L	20.02L	34.06L	27.64L
Stock-Based Comp., Other (Total)	1.66Cr	76.54L	64.25L	-	-
Total Stock-Based Compensation	1.66Cr	76.54L	64.25L	-	-

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	3.57Cr	12Cr	13Cr	29Cr	39Cr
Total Cash And Short Term Investments	3.57Cr	12Cr	13Cr	29Cr	39Cr
Accounts Receivable, Total	33Cr	35Cr	26Cr	40Cr	35Cr
Other Receivables	27.72L	1.74Cr	28.23L	2.48Cr	2.62Cr
Total Receivables	33Cr	37Cr	27Cr	43Cr	37Cr
Inventory	65Cr	71Cr	60Cr	47Cr	50Cr
Other Current Assets, Total	2.81Cr	1.03Cr	2.12Cr	7.05Cr	2.56Cr
Total Current Assets	104.06Cr	121.17Cr	101.64Cr	125.18Cr	129.49Cr
Gross Property Plant And Equipment	467.96Cr	466.41Cr	469.15Cr	450.65Cr	450.84Cr
Accumulated Depreciation	-303.83Cr	-321.78Cr	-339.02Cr	-340.73Cr	-353.35Cr
Net Property Plant And Equipment	164.13Cr	144.63Cr	130.12Cr	109.92Cr	97Cr
Long-term Investments	-	-	-	33.17L	2.79Cr
Other Intangibles, Total	3.86Cr	3.33Cr	3.23Cr	3.21Cr	2.58Cr
Deferred Tax Assets Long-Term	4.22Cr	2.43Cr	2.08Cr	2.18Cr	88.1L
Other Long-Term Assets, Total	13.38L	10L	1.63Cr	1.26Cr	1.77Cr
Total Assets	276.4Cr	271.66Cr	238.7Cr	242.08Cr	234.99Cr
Liabilities
Accounts Payable, Total	25Cr	29Cr	15Cr	24Cr	29Cr
Accrued Expenses, Total	1.4Cr	1.19Cr	3.3Cr	3.42Cr	3.29Cr
Short-term Borrowings	3.6Cr	2.59Cr	-	5Cr	16Cr
Current Portion of Long-Term Debt	15Cr	15Cr	-	-	-
Current Portion of Leases	3L	2L	5L	11.75L	13.52L
Current Income Taxes Payable	1L	2L	30.52L	27.32T	38.47T
Unearned Revenue Current, Total	4.16Cr	5.26Cr	2.71Cr	5.94Cr	3.65Cr
Other Current Liabilities	5.47Cr	5.14Cr	4.13Cr	14Cr	4.63Cr
Total Current Liabilities	56Cr	59Cr	25Cr	53Cr	57Cr
Long-Term Debt	53Cr	17Cr	-	-	-
Long-Term Leases	7L	4L	8L	10.21L	29.55L
Pension & Other Post Retirement Benefits	9.33Cr	5.92Cr	5.89Cr	6.82Cr	6.03Cr
Deferred Tax Liability Non Current	71.43L	71.43L	99.43L	99.43L	74.46L
Other Non Current Liabilities	5L	5L	5L	5L	5L
Total Liabilities	118.53Cr	83Cr	32Cr	61Cr	64Cr
Common Stock, Total	84Cr	84Cr	85Cr	85Cr	85Cr
Additional Paid In Capital	41Cr	43Cr	44Cr	44Cr	44Cr
Retained Earnings	24Cr	55Cr	74Cr	52Cr	44Cr
Treasury Stock	-	-1.74Cr	-5.12Cr	-7.6Cr	-8.78Cr
Comprehensive Income and Other	8.05Cr	8.33Cr	8.56Cr	8.51Cr	6.98Cr
Total Common Equity	157.43Cr	188.45Cr	206.14Cr	181.37Cr	170.68Cr
Minority Interest	43.75L	46.56L	53.13L	20.9L	22.08L
Total Equity	157.87Cr	188.92Cr	206.68Cr	181.57Cr	170.91Cr
Total Liabilities And Equity	276.4Cr	271.66Cr	238.7Cr	242.08Cr	234.99Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	84Cr	84Cr	83Cr	82Cr	81Cr
ECS Total Common Shares Outstanding	84Cr	84Cr	83Cr	82Cr	81Cr
Book Value / Share	1.88	2.25	2.47	2.2	2.1
Tangible Book Value	153.57Cr	185.13Cr	202.91Cr	178.16Cr	168.11Cr
Tangible Book Value Per Share	1.84	2.21	2.43	2.16	2.07
Total Debt	72Cr	36Cr	12.27L	5.22Cr	17Cr
Net Debt	68Cr	24Cr	-13Cr	-23Cr	-23Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	9.33Cr	5.92Cr	5.89Cr	6.82Cr	6.03Cr
Debt Equivalent Oper. Leases	2.8Cr	2.65Cr	2.84Cr	2.96Cr	2.47Cr
Minority Interest, Total (Incl. Fin. Div)	43.75L	46.56L	53.13L	20.9L	22.08L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	48Cr	69Cr	47Cr	44Cr	43Cr
Inventories - Work In Process, Total	24Cr	13Cr	13Cr	8.27Cr	13Cr
Inventories - Finished Goods, Total	14Cr	15Cr	15Cr	3.47Cr	2.34Cr
Inventories - Others	2.25Cr	2.44Cr	1.93Cr	1.91Cr	2.07Cr
Land - (BS)	9.1Cr	9.1Cr	11Cr	8.06Cr	8.06Cr
Buildings, Total	105.13Cr	105.57Cr	106.23Cr	91Cr	91Cr
Machinery, Total	353.05Cr	351.46Cr	351.72Cr	350.03Cr	348.64Cr
Accumulated Allowance for Doubtful Accounts (Supple)	36Cr	23Cr	23Cr	23Cr	23Cr

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	21Cr	30Cr	24Cr	-16Cr	-6.01Cr
Depreciation & Amortization - CF	24Cr	22Cr	21Cr	20Cr	19Cr
Depreciation & Amortization, Total	24Cr	22Cr	21Cr	20Cr	19Cr
Amortization of Deferred Charges, Total - (CF)	57.65L	64.14L	65.26L	70.78L	68.71L
(Gain) Loss From Sale Of Asset	-24.57L	-	-68.1L	-	-9.47Cr
(Gain) Loss on Sale of Investments - (CF)	13.11L	-	-	-	-
Asset Writedown & Restructuring Costs	6L	6L	37.29T	81.66T	3L
Stock-Based Compensation (CF)	1.66Cr	76.54L	64.25L	-	-
Provision and Write-off of Bad Debts	-	-1.31Cr	10.15L	-2L	10L
Other Operating Activities, Total	-71.39L	7.94Cr	78.01L	5.04Cr	1.13Cr
Change In Accounts Receivable	-5.27Cr	-3.3Cr	9.43Cr	-16Cr	5.12Cr
Change In Inventories	-26Cr	-11Cr	12Cr	9.41Cr	-2.44Cr
Change In Accounts Payable	11Cr	4.59Cr	-15Cr	13Cr	2.81Cr
Change in Other Net Operating Assets	-1.88Cr	1.61Cr	-1.62Cr	-21.66L	-1.82Cr
Cash from Operations	24Cr	53Cr	51Cr	15Cr	8.86Cr
Capital Expenditure	-3.25Cr	-2.7Cr	-5.57Cr	-4.78Cr	-7.23Cr
Sale of Property, Plant, and Equipment	1.4Cr	-	-	-	6.63Cr
Sale (Purchase) of Intangible assets	-1.2Cr	-70.96L	-55.62L	-57.05L	-16.66L
Investment in Marketable and Equity Securities, Total	-	-	-	-38.88L	-3.78Cr
Other Investing Activities, Total	-	-	-	9.6Cr	-
Cash from Investing	-3.04Cr	-3.41Cr	-6.13Cr	3.86Cr	-4.56Cr
Short Term Debt Issued, Total	-	-	-	5Cr	11Cr
Long-Term Debt Issued, Total	69Cr	-	-	-	-
Total Debt Issued	69Cr	-	-	5Cr	11Cr
Short Term Debt Repaid, Total	-54Cr	-1.01Cr	-2.59Cr	-	-
Long-Term Debt Repaid, Total	-38Cr	-36Cr	-33Cr	-12.54L	-12.33L
Total Debt Repaid	-92Cr	-37Cr	-36Cr	-12.54L	-12.33L
Issuance of Common Stock	2.02Cr	1.61Cr	1L	1.37T	-
Repurchase of Common Stock	-	-1.74Cr	-3.39Cr	-2.48Cr	-1.17Cr
Common Dividends Paid	-	-4.21Cr	-5.03Cr	-5.8Cr	-3.26Cr
Common & Preferred Stock Dividends Paid	-	-4.21Cr	-5.03Cr	-5.8Cr	-3.26Cr
Cash from Financing	-21Cr	-41Cr	-44Cr	-3.41Cr	6.58Cr
Net Change in Cash	31.57L	8.36Cr	90.03L	16Cr	11Cr
Supplemental Items
Cash Interest Paid	3.07Cr	2.91Cr	74.77L	3L	11.88L
Cash Income Tax Paid (Refund)	2L	-4L	5L	64.03L	3L
Levered Free Cash Flow	11Cr	35Cr	35Cr	19Cr	2.55Cr
Unlevered Free Cash Flow	13Cr	37Cr	36Cr	19Cr	2.64Cr
Change In Net Working Capital	21Cr	4.7Cr	-4.88Cr	-15Cr	13.42L
Net Debt Issued / Repaid	-23Cr	-37Cr	-36Cr	4.87Cr	11Cr

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	4.4	7.84	5.84	-4.74	-3.88
Return on Total Capital	5.18	9.46	6.91	-5.79	-4.94
Return On Equity %	14.46	17.52	11.93	-8.64	-3.41
Return on Common Equity	14.47	17.55	11.93	-8.49	-3.42
Margin Analysis
Gross Profit Margin %	19.99	21.21	20.31	3.65	4.33
SG&A Margin	12.64	11.22	11.81	12.84	12.28
EBITDA Margin %	19.69	19.82	17.04	0.92	1.85
EBITA Margin %	8.62	12.07	9.12	-8.63	-7.23
EBIT Margin %	8.62	12.07	9.12	-8.63	-7.23
Income From Continuing Operations Margin %	9.55	10.66	9.03	-7.94	-2.93
Net Income Margin %	9.53	10.66	9	-7.78	-2.94
Net Avail. For Common Margin %	9.53	10.66	9	-7.78	-2.94
Normalized Net Income Margin	4.84	6.95	5.72	-4.84	-4.44
Levered Free Cash Flow Margin	5.13	12.31	13.42	8.97	1.24
Unlevered Free Cash Flow Margin	5.98	12.95	13.65	8.97	1.29
Asset Turnover
Asset Turnover	0.82	1.04	1.02	0.88	0.86
Fixed Assets Turnover	1.25	1.85	1.9	1.76	1.97
Receivables Turnover (Average Receivables)	7.22	8.34	8.36	6.29	5.43
Inventory Turnover (Average Inventory)	3.36	3.3	3.18	3.81	4.04
Short Term Liquidity
Current Ratio	1.87	2.07	4.06	2.38	2.27
Quick Ratio	0.66	0.84	1.58	1.36	1.35
Operating Cash Flow to Current Liabilities	0.44	0.9	2.04	0.29	0.16
Days Sales Outstanding (Average Receivables)	50.55	43.78	43.66	58.17	67.21
Days Outstanding Inventory (Average Inventory)	108.78	110.47	114.87	96.01	90.44
Average Days Payable Outstanding	40.46	42.93	40.22	37.2	48.84
Cash Conversion Cycle (Average Days)	118.88	111.32	118.31	116.98	108.8
Long Term Solvency
Total Debt/Equity	45.58	18.81	0.06	2.87	9.69
Total Debt / Total Capital	31.31	15.83	0.06	2.79	8.83
LT Debt/Equity	33.51	9.25	0.04	0.06	0.17
Long-Term Debt / Total Capital	23.02	7.79	0.04	0.05	0.16
Total Liabilities / Total Assets	42.88	30.46	13.42	24.99	27.27
EBIT / Interest Expense	6.31	11.8	24.53	-695.75	-104.69
EBITDA / Interest Expense	14.42	19.39	45.86	79.76	27.85
(EBITDA - Capex) / Interest Expense	13.34	18.46	40.13	-102.55	-23.34
Total Debt / EBITDA	1.66	0.63	0	2.5	4.21
Net Debt / EBITDA	1.58	0.42	-0.28	-11.19	-5.83
Total Debt / (EBITDA - Capex)	1.8	0.66	0	-1.94	-5.02
Net Debt / (EBITDA - Capex)	1.71	0.44	-0.33	8.7	6.95
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.42	29.45	-8.22	-19.19	-3.1
Gross Profit, 1 Yr. Growth %	18.7	37.35	-12.12	-85.49	15.01
EBITDA, 1 Yr. Growth %	13.26	38.49	-21.78	-95.62	94.66
EBITA, 1 Yr. Growth %	59.77	81.31	-31.6	-176.43	-18.85
EBIT, 1 Yr. Growth %	59.77	81.31	-31.6	-176.43	-18.85
Earnings From Cont. Operations, 1 Yr. Growth %	152	44.52	-22.32	-171.05	-64.21
Net Income, 1 Yr. Growth %	157.66	44.74	-22.46	-169.88	-63.44
Normalized Net Income, 1 Yr. Growth %	107.18	85.87	-24.44	-168.33	-11.05
Diluted EPS Before Extra, 1 Yr. Growth %	146.66	41.67	-20.59	-172.04	-64.01
Accounts Receivable, 1 Yr. Growth %	18.17	7.7	-24.97	51.85	-13.84
Inventory, 1 Yr. Growth %	60.5	10.12	-15.81	-21.83	7.13
Net Property, Plant and Equip., 1 Yr. Growth %	-12.29	-11.88	-10.03	-15.53	-11.31
Total Assets, 1 Yr. Growth %	5.19	-1.72	-12.13	1.41	-2.93
Tangible Book Value, 1 Yr. Growth %	18.28	20.55	9.61	-12.2	-5.64
Common Equity, 1 Yr. Growth %	18.82	19.7	9.39	-12.02	-5.89
Cash From Operations, 1 Yr. Growth %	-15.2	117.33	-3	-70.05	-42.15
Capital Expenditures, 1 Yr. Growth %	-65.89	-16.9	106.51	-14.3	51.44
Levered Free Cash Flow, 1 Yr. Growth %	2.83	210.72	-0.81	-46.01	-86.56
Unlevered Free Cash Flow, 1 Yr. Growth %	-0.04	180.24	-4.03	-46.88	-86.1
Dividend Per Share, 1 Yr. Growth %	-	20	16.67	-42.86	-25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.77	21.71	9	-13.88	-11.51
Gross Profit, 2 Yr. CAGR %	32.59	27.68	9.86	-64.29	-59.15
EBITDA, 2 Yr. CAGR %	27.89	21.49	4.53	-81.49	-70.8
EBITA, 2 Yr. CAGR %	2.24T	70.2	12.15	-27.7	-21.24
EBIT, 2 Yr. CAGR %	2.24T	70.2	12.15	-27.7	-21.24
Earnings From Cont. Operations, 2 Yr. CAGR %	124.03	90.84	5.96	-25.71	-49.57
Net Income, 2 Yr. CAGR %	130.8	93.11	5.94	-26.39	-49.45
Normalized Net Income, 2 Yr. CAGR %	106.63	96.24	18.51	-28.15	-22.04
Diluted EPS Before Extra, 2 Yr. CAGR %	125.82	86.93	6.07	-24.37	-49.08
Accounts Receivable, 2 Yr. CAGR %	14.04	12.81	-10.11	6.74	14.38
Inventory, 2 Yr. CAGR %	48.19	32.94	-3.71	-18.87	-8.49
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.76	-12.08	-10.96	-12.82	-13.44
Total Assets, 2 Yr. CAGR %	-0.57	1.68	-7.07	-5.6	-0.78
Tangible Book Value, 2 Yr. CAGR %	12.47	19.41	14.95	-1.9	-8.98
Common Equity, 2 Yr. CAGR %	12.51	19.26	14.43	-1.9	-9.01
Cash From Operations, 2 Yr. CAGR %	-3.21	35.76	45.27	-46.1	-58.38
Capital Expenditures, 2 Yr. CAGR %	-51.3	-46.76	31	33.03	13.92
Levered Free Cash Flow, 2 Yr. CAGR %	3.26	78.75	76.32	-26.82	-73.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	-2.1	67.37	64.67	-28.6	-72.83
Dividend Per Share, 2 Yr. CAGR %	-	-	18.32	-18.35	-34.53
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.1	16.67	10.78	-1.35	-10.42
Gross Profit, 3 Yr. CAGR %	7.37	34.16	12.73	-44.05	-47.26
EBITDA, 3 Yr. CAGR %	4.72	28.7	5.21	-63.7	-59.45
EBITA, 3 Yr. CAGR %	13.89	897.5	26.19	-1.31	-24.86
EBIT, 3 Yr. CAGR %	13.89	897.5	26.19	-1.31	-24.86
Earnings From Cont. Operations, 3 Yr. CAGR %	42.97	93.57	41.43	-7.26	-41.76
Net Income, 3 Yr. CAGR %	43.87	97.55	42.47	-7.78	-41.7
Normalized Net Income, 3 Yr. CAGR %	34.05	99.47	42.77	-1.36	-22.85
Diluted EPS Before Extra, 3 Yr. CAGR %	42.47	93.32	40.52	-6.77	-40.95
Accounts Receivable, 3 Yr. CAGR %	7.33	11.89	-1.53	7.06	-0.61
Inventory, 3 Yr. CAGR %	23.23	34.23	14.16	-10.18	-10.99
Net Property, Plant and Equip., 3 Yr. CAGR %	-9.41	-11.14	-11.41	-12.51	-12.32
Total Assets, 3 Yr. CAGR %	-1.82	-0.95	-3.15	-4.32	-4.72
Tangible Book Value, 3 Yr. CAGR %	6.65	15.1	16.05	5.07	-3.16
Common Equity, 3 Yr. CAGR %	6.65	14.86	15.87	4.83	-3.25
Cash From Operations, 3 Yr. CAGR %	-3.53	26.74	21.41	-14.18	-44.82
Capital Expenditures, 3 Yr. CAGR %	-43.53	-41.81	-16.35	13.72	38.91
Levered Free Cash Flow, 3 Yr. CAGR %	7.7	49.08	47.32	18.84	-58.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.63	39.01	39.43	12.93	-58.62
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-7.17	-20.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-9.08	8.67	7.86	3.33	1.26
Gross Profit, 5 Yr. CAGR %	7.87	43.9	8.36	-20.99	-24.89
EBITDA, 5 Yr. CAGR %	3.21	46.41	3.38	-40.65	-37
EBITA, 5 Yr. CAGR %	46.44	-5.76	13.19	250.14	4.5
EBIT, 5 Yr. CAGR %	46.44	-5.76	13.19	250.14	4.5
Earnings From Cont. Operations, 5 Yr. CAGR %	68.14	-11.09	26.82	31.97	-6.37
Net Income, 5 Yr. CAGR %	74.52	-11.08	27.29	33.1	-5.87
Normalized Net Income, 5 Yr. CAGR %	53.57	-9.44	27.6	32.59	12.08
Diluted EPS Before Extra, 5 Yr. CAGR %	74.11	-12.24	26.61	32.82	-6.37
Accounts Receivable, 5 Yr. CAGR %	-12.45	7.91	-0.02	9.8	4.55
Inventory, 5 Yr. CAGR %	9.09	23.67	11.65	9.74	4.5
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.96	-8.52	-10.03	-11.81	-12.23
Total Assets, 5 Yr. CAGR %	-4.57	-1.17	-3.95	-2.84	-2.21
Tangible Book Value, 5 Yr. CAGR %	-2.38	9.24	9.9	7.97	5.3
Common Equity, 5 Yr. CAGR %	-2.28	9.05	9.7	7.84	5.2
Cash From Operations, 5 Yr. CAGR %	-9.74	5.32	13.64	-9.95	-20.88
Capital Expenditures, 5 Yr. CAGR %	-40.94	-45.47	-20.93	-19	-5.35
Levered Free Cash Flow, 5 Yr. CAGR %	6.33	14.25	31.17	12.35	-25.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.58	20.57	23.27	6.66	-27.51