Cash flow T.R.V. Rubber Products Thailand S.E.

Stocks

TRV-R

THA580010R12

Tires & Rubber Products

End-of-day quote Thailand S.E. 22/09/2026			5-day change	1st Jan Change
1.560 ^THB	+8.33%		+6.12%	-1.27%

16/08	T.R.V. Rubber Products Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
11/08	T.R.V. Rubber Products Public Company Limited Announces Resignation of Juthamas Boonsorn as Chief Accountant, Effective August 8, 2026	CI

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Published financial data: T.R.V. RUBBER PRODUCTS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	18Cr	17Cr	17Cr	50Cr	23Cr
Total Revenues	18Cr	17Cr	17Cr	50Cr	23Cr
Cost of Goods Sold, Total	11Cr	12Cr	11Cr	44Cr	19Cr
Gross Profit	7Cr	5.59Cr	5.43Cr	5.81Cr	3.88Cr
Selling General & Admin Expenses, Total	3.87Cr	3.59Cr	4.06Cr	4.26Cr	3.78Cr
Provision for Bad Debts	-	-	-	8L	4L
Other Operating Expenses, Total	3.87Cr	3.59Cr	4.06Cr	4.34Cr	3.82Cr
Operating Income	3.13Cr	2.01Cr	1.37Cr	1.48Cr	6L
Interest Expense, Total	-18.85L	-14.67L	-12.78L	-20.55L	-2L
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-18.85L	-14.67L	-12.78L	-20.55L	-2L
Other Non Operating Income (Expenses)	2L	13.37L	10.51L	15.43L	21.84L
EBT, Excl. Unusual Items	2.97Cr	2Cr	1.35Cr	1.42Cr	25.51L
Gain (Loss) On Sale Of Assets	7L	4.4Cr	-	-	-
EBT, Incl. Unusual Items	3.04Cr	6.4Cr	1.35Cr	1.42Cr	25.51L
Income Tax Expense	62.68L	1.33Cr	27.31L	31.67L	7L
Earnings From Continuing Operations	2.42Cr	5.07Cr	1.08Cr	1.11Cr	18.43L
Net Income to Company	2.42Cr	5.07Cr	1.08Cr	1.11Cr	18.43L
Minority Interest	-	-	-	-110	-13
Net Income - (IS)	2.42Cr	5.07Cr	1.08Cr	1.11Cr	18.43L
Net Income to Common Incl Extra Items	2.42Cr	5.07Cr	1.08Cr	1.11Cr	18.43L
Net Income to Common Excl. Extra Items	2.42Cr	5.07Cr	1.08Cr	1.11Cr	18.43L
Per Share Items
Net EPS - Basic	0.15	0.24	0.05	0.05	0.01
Basic EPS - Continuing Operations	0.15	0.24	0.05	0.05	0.01
Basic Weighted Average Shares Outstanding	16Cr	21Cr	23Cr	24Cr	24Cr
Net EPS - Diluted	0.15	0.24	0.05	0.05	0.01
Diluted EPS - Continuing Operations	0.15	0.24	0.05	0.05	0.01
Diluted Weighted Average Shares Outstanding	16Cr	21Cr	23Cr	24Cr	24Cr
Normalized Basic EPS	0.12	0.06	0.04	0.04	0.01
Normalized Diluted EPS	0.12	0.06	0.04	0.04	0.01
Dividend Per Share	0.1	-	-	-	-
Payout Ratio	90.61	70.41	-	-	-
Supplemental Items
EBITDA	4.06Cr	3.05Cr	2.44Cr	2.63Cr	1.14Cr
EBITA	3.13Cr	2.01Cr	1.37Cr	1.52Cr	10.12L
EBIT	3.13Cr	2.01Cr	1.37Cr	1.48Cr	6L
EBITDAR	4.06Cr	3.06Cr	2.44Cr	2.63Cr	1.14Cr
Effective Tax Rate - (Ratio)	20.6	20.84	20.23	22.23	27.77
Current Domestic Taxes	64.25L	1.33Cr	37.13L	29.32L	10.32L
Total Current Taxes	64.25L	1.33Cr	37.13L	29.32L	10.32L
Deferred Domestic Taxes	-2L	77.76T	-10L	2L	-3L
Total Deferred Taxes	-2L	77.76T	-10L	2L	-3L
Normalized Net Income	1.85Cr	1.25Cr	84.36L	89.04L	15.94L
Interest on Long-Term Debt	2L	3L	4L	1L	3L
Non-Cash Pension Expense	89.44T	1L	1L	2L	3L
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.07Cr	97.44L	1.06Cr	1.28Cr	86.92L
General and Administrative Expenses	2.8Cr	2.61Cr	3Cr	2.98Cr	2.91Cr
Net Rental Expense, Total	16.8T	16.8T	16.8T	22.4T	15.4T
Imputed Operating Lease Interest Expense	7.11T	8.62T	11.18T	55.37T	8.07T
Imputed Operating Lease Depreciation	9.69T	8.18T	5.62T	-32.97T	7.33T

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	11Cr	18Cr	11Cr	25Cr	23Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	11Cr	18Cr	11Cr	25Cr	23Cr
Accounts Receivable, Total	4.03Cr	2.8Cr	2.81Cr	1.78Cr	1.83Cr
Other Receivables	6L	5L	14.11L	17.25L	13.33L
Notes Receivable	-	-	-	-	6.42Cr
Total Receivables	4.09Cr	2.85Cr	2.96Cr	1.95Cr	8.39Cr
Inventory	1.45Cr	1.28Cr	16Cr	7.32Cr	3.77Cr
Prepaid Expenses	7L	4L	11.59L	7L	10.24L
Other Current Assets, Total	2L	83.05T	3.69Cr	75.03L	33.76L
Total Current Assets	17Cr	22Cr	35Cr	35Cr	36Cr
Gross Property Plant And Equipment	22Cr	22Cr	23Cr	23Cr	23Cr
Accumulated Depreciation	-7.19Cr	-8.02Cr	-9.2Cr	-10Cr	-11Cr
Net Property Plant And Equipment	14Cr	14Cr	13Cr	12Cr	12Cr
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	26.42L	24.87L	21.45L	17.34L	13.16L
Deferred Tax Assets Long-Term	16.3L	15.52L	23.74L	21.4L	25.23L
Other Long-Term Assets, Total	5Cr	9L	9L	1.32Cr	1.14Cr
Total Assets	37Cr	37Cr	49Cr	49Cr	49Cr
Liabilities
Accounts Payable, Total	2.07Cr	1.44Cr	1.38Cr	1.17Cr	1.03Cr
Accrued Expenses, Total	33.84L	15.97L	22.01L	13.31L	16.24L
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	80.54L	74.26L	78.59L	5L	-
Current Portion of Leases	5L	11.56L	7L	9L	11.3L
Current Income Taxes Payable	24.91L	87.46L	16.12L	2L	2L
Unearned Revenue Current, Total	-	-	-	13.01L	20.39L
Other Current Liabilities	59.13L	31.37L	23.28L	39.02L	14.38L
Total Current Liabilities	4.1Cr	3.64Cr	2.85Cr	1.99Cr	1.66Cr
Long-Term Debt	1.57Cr	83.28L	5L	-	-
Long-Term Leases	14.09L	31.66L	15.45L	11.88L	31.67L
Unearned Revenue Non Current	-	-	-	25.67L	5L
Pension & Other Post Retirement Benefits	90.06L	99.27L	1.01Cr	1.11Cr	1.24Cr
Total Liabilities	6.72Cr	5.78Cr	4.06Cr	3.47Cr	3.27Cr
Common Stock, Total	10Cr	10Cr	12Cr	12Cr	12Cr
Additional Paid In Capital	15Cr	15Cr	25Cr	25Cr	25Cr
Retained Earnings	4.48Cr	5.98Cr	7.12Cr	8.23Cr	8.39Cr
Total Common Equity	30Cr	31Cr	45Cr	46Cr	46Cr
Minority Interest	-	200	200	310	323
Total Equity	30Cr	31Cr	45Cr	46Cr	46Cr
Total Liabilities And Equity	37Cr	37Cr	49Cr	49Cr	49Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21Cr	21Cr	24Cr	24Cr	24Cr
ECS Total Common Shares Outstanding	21Cr	21Cr	24Cr	24Cr	24Cr
Book Value / Share	1.43	1.5	1.86	1.9	1.91
Tangible Book Value	30Cr	31Cr	44Cr	46Cr	46Cr
Tangible Book Value Per Share	1.41	1.49	1.85	1.9	1.91
Total Debt	2.57Cr	2.01Cr	1.06Cr	26.58L	42.96L
Net Debt	-8.58Cr	-16Cr	-10Cr	-25Cr	-23Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	90.06L	99.27L	1.01Cr	1.11Cr	1.24Cr
Debt Equivalent Oper. Leases	1L	1L	1L	2L	1L
Minority Interest, Total (Incl. Fin. Div)	-	200	200	310	323
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	31.53L	26.22L	24.66L	26.63L	20.93L
Inventories - Work In Process, Total	24.08L	23.38L	97.18T	22.09L	31.79L
Inventories - Finished Goods, Total	92.71L	81.57L	85.1L	59.7L	44.47L
Inventories - Others	-	-	-	-	-
Land - (BS)	4.04Cr	4.04Cr	4.04Cr	4.04Cr	4.04Cr
Buildings, Total	4.39Cr	4.39Cr	4.39Cr	4.39Cr	4.39Cr
Machinery, Total	13Cr	13Cr	14Cr	14Cr	14Cr
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	8L	12.08L

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	2.42Cr	5.07Cr	1.08Cr	1.11Cr	18.43L
Depreciation & Amortization - CF	1.09Cr	1.19Cr	1.2Cr	1.22Cr	1.19Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	4L	4L
Depreciation & Amortization, Total	1.09Cr	1.19Cr	1.2Cr	1.26Cr	1.24Cr
Amortization of Deferred Charges, Total - (CF)	4L	4L	4L	-	-
(Gain) Loss From Sale Of Asset	-7L	-4.49Cr	-	-	-6L
Asset Writedown & Restructuring Costs	1L	2	4L	3L	2L
Provision and Write-off of Bad Debts	-	-	-	8L	4L
Other Operating Activities, Total	16.69L	72.77L	-68.04L	-17.57L	23.13L
Change In Accounts Receivable	34.52L	1.27Cr	-16Cr	10Cr	3.33Cr
Change In Inventories	-36.32L	17.16L	20.43L	2L	11.23L
Change In Accounts Payable	-27.64L	-1.07Cr	-8L	-13.94L	-31.3L
Change in Unearned Revenues	-	-	-	38.68L	-13.01L
Change in Other Net Operating Assets	-10L	1L	-1.7Cr	87.37L	38.56L
Cash from Operations	3.26Cr	2.92Cr	-16Cr	14Cr	5.04Cr
Capital Expenditure	-28.9L	-54.27L	-25.33L	-8L	-4L
Sale of Property, Plant, and Equipment	7L	9L	-	-	6L
Sale (Purchase) of Real Estate properties	-	9.31Cr	-	-	-
Sale (Purchase) of Intangible assets	-5L	-2L	-68.9T	-7.46T	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-6.42Cr
Other Investing Activities, Total	-	-	-2Cr	1.01Cr	-
Cash from Investing	-26.06L	8.83Cr	-2.26Cr	93.18L	-6.4Cr
Short Term Debt Issued, Total	-	-	-	10Cr	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	10Cr	-
Short Term Debt Repaid, Total	-20.41L	-	-	-10Cr	-
Long-Term Debt Repaid, Total	-1.8Cr	-1.13Cr	-95.07L	-90.23L	-31.83L
Total Debt Repaid	-2Cr	-1.13Cr	-95.07L	-11Cr	-31.83L
Issuance of Common Stock	13Cr	-	12Cr	-	-
Common Dividends Paid	-2.19Cr	-3.57Cr	-	-	-
Common & Preferred Stock Dividends Paid	-2.19Cr	-3.57Cr	-	-	-
Other Financing Activities, Total	-64.03L	200	-	-	-
Cash from Financing	7.72Cr	-4.7Cr	11Cr	-90.23L	-31.83L
Net Change in Cash	11Cr	7.06Cr	-6.73Cr	14Cr	-1.68Cr
Supplemental Items
Cash Interest Paid	18.78L	14.12L	12.07L	19.86L	2L
Cash Income Tax Paid (Refund)	54.59L	70L	1.08Cr	60.38L	-5L
Levered Free Cash Flow	1.57Cr	2.81Cr	-18Cr	15Cr	-1.58Cr
Unlevered Free Cash Flow	1.68Cr	2.9Cr	-18Cr	15Cr	-1.57Cr
Change In Net Working Capital	1.07Cr	-97.85L	20Cr	-13Cr	2.8Cr
Net Debt Issued / Repaid	-2Cr	-1.13Cr	-95.07L	-90.23L	-31.83L

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	6.16	3.4	2	1.88	0.08
Return on Total Capital	7.19	3.81	2.17	2.01	0.08
Return On Equity %	10.21	16.49	2.83	2.45	0.4
Return on Common Equity	10.21	16.49	2.83	2.45	0.4
Margin Analysis
Gross Profit Margin %	39.42	32.23	32.54	11.74	16.87
SG&A Margin	21.79	20.65	24.32	8.6	16.42
EBITDA Margin %	22.87	17.6	14.6	5.32	4.96
EBITA Margin %	17.63	11.58	8.22	3.06	0.44
EBIT Margin %	17.63	11.58	8.22	2.98	0.26
Income From Continuing Operations Margin %	13.6	29.17	6.45	2.24	0.8
Net Income Margin %	13.6	29.17	6.45	2.24	0.8
Net Avail. For Common Margin %	13.6	29.17	6.45	2.24	0.8
Normalized Net Income Margin	10.44	7.19	5.05	1.8	0.69
Levered Free Cash Flow Margin	8.84	16.18	-108.38	30.23	-6.88
Unlevered Free Cash Flow Margin	9.46	16.71	-107.9	30.49	-6.82
Asset Turnover
Asset Turnover	0.56	0.47	0.39	1.01	0.47
Fixed Assets Turnover	1.19	1.2	1.2	3.85	1.92
Receivables Turnover (Average Receivables)	4.2	5.09	5.95	21.58	12.76
Inventory Turnover (Average Inventory)	8.47	8.65	1.27	3.67	3.45
Short Term Liquidity
Current Ratio	4.09	6.15	12.19	17.67	21.62
Quick Ratio	3.71	5.78	5.07	13.57	15.23
Operating Cash Flow to Current Liabilities	0.79	0.8	-5.45	6.81	3.03
Days Sales Outstanding (Average Receivables)	86.89	71.76	61.37	16.96	28.61
Days Outstanding Inventory (Average Inventory)	43.08	42.21	287.6	99.61	105.77
Average Days Payable Outstanding	77.86	55.22	19.86	13.49	25.7
Cash Conversion Cycle (Average Days)	52.11	58.75	329.12	103.08	108.69
Long Term Solvency
Total Debt/Equity	8.56	6.38	2.39	0.58	0.94
Total Debt / Total Capital	7.89	6	2.33	0.58	0.93
LT Debt/Equity	5.72	3.65	0.46	0.26	0.69
Long-Term Debt / Total Capital	5.27	3.43	0.45	0.26	0.68
Total Liabilities / Total Assets	18.31	15.53	8.35	7.06	6.65
EBIT / Interest Expense	16.61	13.7	10.74	7.18	2.61
EBITDA / Interest Expense	22.41	21.83	20.1	13.31	56.81
(EBITDA - Capex) / Interest Expense	20.88	18.13	18.12	12.92	55.12
Total Debt / EBITDA	0.61	0.63	0.41	0.1	0.33
Net Debt / EBITDA	-2.03	-5.06	-4.05	-9.06	-17.72
Total Debt / (EBITDA - Capex)	0.65	0.75	0.46	0.1	0.34
Net Debt / (EBITDA - Capex)	-2.18	-6.09	-4.5	-9.34	-18.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.39	-2.23	-3.82	196.6	-53.52
Gross Profit, 1 Yr. Growth %	16.26	-20.07	-2.88	6.99	-33.21
EBITDA, 1 Yr. Growth %	14.6	-24.77	-20.21	6.2	-56.6
EBITA, 1 Yr. Growth %	13.98	-35.81	-31.71	7.37	-93.33
EBIT, 1 Yr. Growth %	13.98	-35.81	-31.71	7.53	-95.97
Earnings From Cont. Operations, 1 Yr. Growth %	13.93	109.71	-78.74	2.91	-83.37
Net Income, 1 Yr. Growth %	13.93	109.71	-78.74	2.91	-83.37
Normalized Net Income, 1 Yr. Growth %	12.3	-34.36	-32.4	5.55	-82.09
Diluted EPS Before Extra, 1 Yr. Growth %	10.53	60	-80.34	-2.66	-83.37
Accounts Receivable, 1 Yr. Growth %	-9.11	-30.43	0.49	-36.93	3.26
Inventory, 1 Yr. Growth %	32.26	-11.8	1.19T	-55.59	-48.43
Net Property, Plant and Equip., 1 Yr. Growth %	-5.29	-0.78	-6.73	-7.94	-5.6
Total Assets, 1 Yr. Growth %	36.83	1.54	30.65	1.06	-0.08
Tangible Book Value, 1 Yr. Growth %	73.94	5.1	42.2	2.59	0.44
Common Equity, 1 Yr. Growth %	72.93	5	41.76	2.48	0.35
Cash From Operations, 1 Yr. Growth %	-19.17	-10.34	-631.15	-187.29	-62.82
Capital Expenditures, 1 Yr. Growth %	-78.27	87.76	-53.33	-68.44	-51.88
Levered Free Cash Flow, 1 Yr. Growth %	-8.27	79.8	-744.34	-182.74	-110.58
Unlevered Free Cash Flow, 1 Yr. Growth %	-6.24	72.65	-721.21	-183.82	-110.39
Dividend Per Share, 1 Yr. Growth %	-68.91	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.82	4.36	-3.03	68.9	17.41
Gross Profit, 2 Yr. CAGR %	6.15	-3.61	-11.89	1.94	-15.47
EBITDA, 2 Yr. CAGR %	-3.83	-7.15	-22.52	-7.17	-32.11
EBITA, 2 Yr. CAGR %	-5.35	-14.47	-33.8	-13.1	-73.24
EBIT, 2 Yr. CAGR %	-5.35	-14.47	-33.8	-14.31	-79.18
Earnings From Cont. Operations, 2 Yr. CAGR %	-2.23	54.57	-33.23	-53.23	-58.63
Net Income, 2 Yr. CAGR %	-2.23	54.57	-33.23	-53.23	-58.63
Normalized Net Income, 2 Yr. CAGR %	-2.51	-13.07	-33.39	-15.53	-56.53
Diluted EPS Before Extra, 2 Yr. CAGR %	-10.55	32.99	-43.91	-56.25	-59.77
Accounts Receivable, 2 Yr. CAGR %	1.07	-20.48	-16.38	-20.39	-19.3
Inventory, 2 Yr. CAGR %	9.39	8.01	237.55	139.52	-52.14
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.09	-3.06	-3.8	-7.34	-6.78
Total Assets, 2 Yr. CAGR %	15.95	17.87	15.18	14.91	0.49
Tangible Book Value, 2 Yr. CAGR %	21.99	35.21	22.25	20.78	1.51
Common Equity, 2 Yr. CAGR %	21.78	34.75	22	20.53	1.41
Cash From Operations, 2 Yr. CAGR %	17.56	-14.87	118.23	115.32	-43.03
Capital Expenditures, 2 Yr. CAGR %	-45.57	-36.12	-6.39	-61.62	-61.03
Levered Free Cash Flow, 2 Yr. CAGR %	-2.04	28.12	240.37	130.89	-70.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	-5.85	27.23	227.49	128.19	-70.49
Dividend Per Share, 2 Yr. CAGR %	39.35	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.74	1.11	1.56	40.76	9.86
Gross Profit, 3 Yr. CAGR %	8.64	-3.43	-3.36	-6	-11.46
EBITDA, 3 Yr. CAGR %	-3.75	-11.39	-11.72	-13.45	-27.95
EBITA, 3 Yr. CAGR %	-5.45	-16.85	-20.65	-21.45	-63.07
EBIT, 3 Yr. CAGR %	-5.45	-16.85	-20.65	-22.18	-69.07
Earnings From Cont. Operations, 3 Yr. CAGR %	0.89	26.09	-20.22	-22.88	-66.86
Net Income, 3 Yr. CAGR %	0.89	26.09	-20.22	-22.88	-66.87
Normalized Net Income, 3 Yr. CAGR %	0.25	-13.84	-20.06	-22.34	-49.64
Diluted EPS Before Extra, 3 Yr. CAGR %	-19.96	8.58	-29.68	-32.6	-68.31
Accounts Receivable, 3 Yr. CAGR %	3.78	-10.76	-14.03	-23.89	-13.18
Inventory, 3 Yr. CAGR %	12.91	1.82	147	71.68	43.56
Net Property, Plant and Equip., 3 Yr. CAGR %	5.94	-3	-4.3	-5.2	-6.76
Total Assets, 3 Yr. CAGR %	17.19	10.93	21.98	10.27	9.68
Tangible Book Value, 3 Yr. CAGR %	50.1	16.08	37.5	15.31	13.58
Common Equity, 3 Yr. CAGR %	48.99	15.91	37.05	15.11	13.39
Cash From Operations, 3 Yr. CAGR %	-	7.41	56.72	60.79	19.9
Capital Expenditures, 3 Yr. CAGR %	-	-17.76	-42.47	-34.85	-58.62
Levered Free Cash Flow, 3 Yr. CAGR %	-	19.75	119.51	112.42	-17.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	15.24	115.85	107.93	-18.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	3.87	2.72	24.14	7.62
Gross Profit, 5 Yr. CAGR %	-	3.55	-0.09	-1.32	-8.4
EBITDA, 5 Yr. CAGR %	-	-	-11.75	-9.72	-20.26
EBITA, 5 Yr. CAGR %	-	-9.89	-18.01	-15.37	-48.32
EBIT, 5 Yr. CAGR %	-	-9.89	-18.01	-15.84	-53.54
Earnings From Cont. Operations, 5 Yr. CAGR %	-	21.2	-14.47	-15.2	-38.65
Net Income, 5 Yr. CAGR %	-	21.2	-14.47	-15.2	-38.65
Normalized Net Income, 5 Yr. CAGR %	-	-3.88	-14.45	-14.52	-37.35
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-30.57	-24.52	-43.75
Accounts Receivable, 5 Yr. CAGR %	-	-0.68	-4.81	-14.74	-16.18
Inventory, 5 Yr. CAGR %	-	3.25	74.97	43.36	28.12
Net Property, Plant and Equip., 5 Yr. CAGR %	-	2.97	1.93	-4.76	-5.3
Total Assets, 5 Yr. CAGR %	-	9.85	16.38	12.5	12.88
Tangible Book Value, 5 Yr. CAGR %	-	36.68	38.27	17.94	21.78
Common Equity, 5 Yr. CAGR %	-	36.22	37.55	17.73	21.49
Cash From Operations, 5 Yr. CAGR %	-	-	-	41.86	4.55
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-39.37	-50.77
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	55.71	-1.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	51.45	-2.61