Income Statement Tay Ninh Rubber

Stocks

TRC

VN000000TRC4

Tires & Rubber Products

End-of-day quote Ho Chi Minh S.E. Other stock markets 25/06/2026			5-day change	1st Jan Change
75,200.00 ^VND	-1.05%		-2.21%	-2.34%

09/06	Tay Ninh Rubber Joint Stock Company Provides Profit Distribution Plan for 2025	CI
09/06	Tay Ninh Rubber Joint Stock Company Provides Earnings Guidance for 2026	CI

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Published financial data: TAY NINH RUBBER

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	42TCr	52TCr	56TCr	74TCr	84TCr
Total Revenues	42TCr	52TCr	56TCr	74TCr	84TCr
Cost of Goods Sold, Total	32TCr	42TCr	45TCr	47TCr	55TCr
Gross Profit	9.88TCr	11TCr	11TCr	27TCr	29TCr
Selling General & Admin Expenses, Total	3.7TCr	4.03TCr	5.32TCr	5.87TCr	11TCr
Other Operating Expenses	3.58Cr	4.67Cr	1.01Cr	1.5Cr	2.11Cr
Other Operating Expenses, Total	3.7TCr	4.04TCr	5.32TCr	5.87TCr	11TCr
Operating Income	6.18TCr	6.62TCr	6.16TCr	21TCr	19TCr
Interest Expense, Total	-628.15Cr	-1.21TCr	-1.59TCr	-1.05TCr	-34Cr
Interest And Investment Income	1.63TCr	633.4Cr	1.9TCr	1.81TCr	2.68TCr
Net Interest Expenses	1.01TCr	-579.25Cr	302.91Cr	755.58Cr	2.65TCr
Income (Loss) On Equity Invest.	34Cr	-19Cr	-666.62Cr	-1.17TCr	152.51Cr
Currency Exchange Gains (Loss)	-15Cr	153.42Cr	45Cr	71Cr	36Cr
Other Non Operating Income (Expenses)	4.14TCr	2.69TCr	1.55TCr	3.29TCr	5.39TCr
EBT, Excl. Unusual Items	11TCr	8.86TCr	7.39TCr	24TCr	27TCr
Gain (Loss) On Sale Of Investments	-26Cr	7.81Cr	1.83Cr	18Cr	1.38Cr
Gain (Loss) On Sale Of Assets	-	-	50Cr	-	-
Other Unusual Items	-	-	-	-	2.64Cr
EBT, Incl. Unusual Items	11TCr	8.87TCr	7.44TCr	24TCr	27TCr
Income Tax Expense	1.6TCr	1.37TCr	683.2Cr	2.05TCr	1.96TCr
Earnings From Continuing Operations	9.72TCr	7.5TCr	6.76TCr	22TCr	25TCr
Net Income to Company	9.72TCr	7.5TCr	6.76TCr	22TCr	25TCr
Net Income - (IS)	9.72TCr	7.5TCr	6.76TCr	22TCr	25TCr
Preferred Dividend and Other Adjustments	-	2.2TCr	-	-	-
Net Income to Common Incl Extra Items	9.72TCr	5.3TCr	6.76TCr	22TCr	25TCr
Net Income to Common Excl. Extra Items	9.72TCr	5.3TCr	6.76TCr	22TCr	25TCr
Per Share Items
Net EPS - Basic	3.34T	1.82T	2.32T	7.6T	8.52T
Basic EPS - Continuing Operations	3.34T	1.82T	2.32T	7.6T	8.52T
Basic Weighted Average Shares Outstanding	2.91Cr	2.91Cr	2.91Cr	2.91Cr	2.94Cr
Net EPS - Diluted	3.34T	1.82T	2.32T	7.6T	8.52T
Diluted EPS - Continuing Operations	3.34T	1.82T	2.32T	7.6T	8.52T
Diluted Weighted Average Shares Outstanding	2.91Cr	2.91Cr	2.91Cr	2.91Cr	2.94Cr
Normalized Basic EPS	2.44T	1.9T	1.59T	5.19T	5.74T
Normalized Diluted EPS	2.44T	1.9T	1.59T	5.19T	5.74T
Dividend Per Share	1.9T	1T	900	2.5T	-
Payout Ratio	56.41	73.79	43.08	11.84	29.06
Supplemental Items
EBITDA	9.15TCr	10TCr	11TCr	27TCr	26TCr
EBITA	6.19TCr	6.62TCr	6.16TCr	21TCr	19TCr
EBIT	6.18TCr	6.62TCr	6.16TCr	21TCr	19TCr
EBITDAR	9.16TCr	10TCr	11TCr	-	-
Total Revenues (As Reported)	42TCr	52TCr	56TCr	74TCr	84TCr
Effective Tax Rate - (Ratio)	14.16	15.43	9.18	8.49	7.24
Total Current Taxes	1.6TCr	1.37TCr	683.2Cr	1.92TCr	1.99TCr
Total Deferred Taxes	-	-	-	131.72Cr	-31Cr
Normalized Net Income	7.09TCr	5.54TCr	4.62TCr	15TCr	17TCr
Interest on Long-Term Debt	628.15Cr	-	-	1.05TCr	34Cr
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	424.63Cr	723.75Cr	829.42Cr	1.06TCr	913.71Cr
General and Administrative Expenses	3.27TCr	3.31TCr	4.49TCr	4.81TCr	9.68TCr
Net Rental Expense, Total	4.19Cr	3.14Cr	2.1Cr	-	-
Imputed Operating Lease Interest Expense	78.04L	1.18Cr	1.16Cr	-	-
Imputed Operating Lease Depreciation	3.41Cr	1.97Cr	93.83L	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	11TCr	7.59TCr	11TCr	26TCr	40TCr
Short Term Investments	-	-	-	-	7.8TCr
Total Cash And Short Term Investments	11TCr	7.59TCr	11TCr	26TCr	48TCr
Accounts Receivable, Total	25Cr	908.86Cr	610.72Cr	16Cr	19Cr
Other Receivables	709.69Cr	1.09TCr	571.15Cr	138.64Cr	1.2TCr
Total Receivables	734.95Cr	2TCr	1.18TCr	154.43Cr	1.22TCr
Inventory	6.99TCr	6.32TCr	4.98TCr	9.22TCr	14TCr
Prepaid Expenses	14Cr	9Cr	130.69Cr	157.8Cr	266.61Cr
Other Current Assets, Total	21TCr	22TCr	22TCr	23TCr	4.54TCr
Total Current Assets	40TCr	38TCr	39TCr	59TCr	68TCr
Gross Property Plant And Equipment	1,69600Cr	1,76200Cr	1,80900Cr	1,87800Cr	2,09000Cr
Accumulated Depreciation	-30TCr	-33TCr	-37TCr	-42TCr	-53TCr
Net Property Plant And Equipment	1,40000Cr	1,43100Cr	1,43800Cr	1,45400Cr	1,56300Cr
Long-term Investments	17TCr	17TCr	16TCr	15TCr	15TCr
Other Intangibles, Total	134.11Cr	130.97Cr	0	0	20Cr
Other Long-Term Assets, Total	618.9Cr	481.58Cr	252.59Cr	183.07Cr	221.98Cr
Total Assets	1,97400Cr	1,98300Cr	1,99600Cr	2,19400Cr	2,40200Cr
Liabilities
Accounts Payable, Total	1.3TCr	1.12TCr	1.98TCr	235.14Cr	218.57Cr
Accrued Expenses, Total	8.76TCr	9.73TCr	9.55TCr	12TCr	12TCr
Short-term Borrowings	-	1.12TCr	-	-	-
Current Portion of Long-Term Debt	3.29TCr	3.76TCr	4.09TCr	980.45Cr	-
Current Income Taxes Payable	443.75Cr	424.21Cr	298.77Cr	722.71Cr	-
Unearned Revenue Current, Total	-	-	-	16Cr	144.47Cr
Other Current Liabilities	4.29TCr	3.98TCr	1.77TCr	14TCr	13TCr
Total Current Liabilities	18TCr	20TCr	18TCr	28TCr	24TCr
Long-Term Debt	23TCr	20TCr	17TCr	3.62TCr	-
Deferred Tax Liability Non Current	-	-	-	131.72Cr	101.22Cr
Other Non Current Liabilities	-	-	-	-	3.22TCr
Total Liabilities	41TCr	40TCr	35TCr	32TCr	28TCr
Common Stock, Total	30TCr	30TCr	30TCr	30TCr	30TCr
Additional Paid In Capital	-	-	-	-	1.86TCr
Retained Earnings	1,26000Cr	1,24600Cr	1,28800Cr	1,46000Cr	1,60600Cr
Treasury Stock	-4.38TCr	-4.38TCr	-4.38TCr	-4.38TCr	-
Comprehensive Income and Other	4.38TCr	7.58TCr	11TCr	16TCr	20TCr
Total Common Equity	1,56100Cr	1,57800Cr	1,65100Cr	1,87700Cr	2,12400Cr
Total Equity	1,56100Cr	1,57800Cr	1,65100Cr	1,87700Cr	2,12400Cr
Total Liabilities And Equity	1,97400Cr	1,98300Cr	1,99600Cr	2,19400Cr	2,40200Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.91Cr	2.91Cr	2.91Cr	2.91Cr	3Cr
ECS Total Common Shares Outstanding	2.91Cr	2.91Cr	2.91Cr	2.91Cr	3Cr
Book Value / Share	53.58T	54.18T	56.68T	64.44T	70.8T
Tangible Book Value	1,55900Cr	1,57700Cr	1,65100Cr	1,87700Cr	2,12400Cr
Tangible Book Value Per Share	53.53T	54.13T	56.68T	64.44T	70.79T
Total Debt	27TCr	25TCr	21TCr	4.6TCr	0
Net Debt	15TCr	18TCr	10TCr	-21TCr	-48TCr
Debt Equivalent Oper. Leases	34Cr	25Cr	17Cr	-	-
Equity Method Investments, Total	3.79TCr	3.63TCr	2.96TCr	1.79TCr	1.94TCr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.11TCr	1.22TCr	1.3TCr	1.34TCr	1.36TCr
Inventories - Work In Process, Total	123.43Cr	341.39Cr	372.15Cr	2.25TCr	3.37TCr
Inventories - Finished Goods, Total	5.4TCr	4.14TCr	2.8TCr	5.25TCr	8.86TCr
Inventories - Others	362.34Cr	616.35Cr	511.3Cr	377.06Cr	681.41Cr
Buildings, Total	14TCr	14TCr	15TCr	15TCr	15TCr
Machinery, Total	15TCr	15TCr	15TCr	15TCr	16TCr
Full Time Employees	1.33T	1.3T	2.34T	2.49T	2.39T
Accumulated Allowance for Doubtful Accounts (Supple)	14Cr	14Cr	12Cr	12Cr	12Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	9.72TCr	7.5TCr	6.76TCr	22TCr	25TCr
Depreciation & Amortization - CF	2.96TCr	3.88TCr	4.62TCr	5.36TCr	7.64TCr
Amortization of Goodwill and Intangible Assets - (CF)	4.19Cr	3.14Cr	2.1Cr	-	-
Depreciation & Amortization, Total	2.97TCr	3.88TCr	4.62TCr	5.36TCr	7.64TCr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	40.76L
(Gain) Loss From Sale Of Asset	-5.29TCr	-2.96TCr	-2.53TCr	-3.68TCr	-6.93TCr
(Gain) Loss on Sale of Investments - (CF)	26Cr	-7.81Cr	-1.83Cr	-18Cr	-1.38Cr
Other Operating Activities, Total	-4.68TCr	-1.08TCr	-3.95TCr	-2.47TCr	-143.67Cr
Change In Accounts Receivable	247.8Cr	-2.15TCr	455.92Cr	-130.79Cr	-674.73Cr
Change In Inventories	-2.11TCr	670.29Cr	1.38TCr	-4.23TCr	-5.06TCr
Change In Accounts Payable	-3.07TCr	-2.67TCr	1.01TCr	12TCr	763.47Cr
Change in Other Net Operating Assets	4.32TCr	145.35Cr	112.53Cr	-83Cr	-145.93Cr
Cash from Operations	2.13TCr	3.33TCr	7.87TCr	29TCr	21TCr
Capital Expenditure	-3.65TCr	-2.68TCr	-1.96TCr	-1.86TCr	-989.51Cr
Sale of Property, Plant, and Equipment	2.34TCr	2.22TCr	1.49TCr	3.43TCr	4.28TCr
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-7.8TCr
Other Investing Activities, Total	1.11TCr	1.16TCr	1.55TCr	2.14TCr	2.58TCr
Cash from Investing	-199.02Cr	713.85Cr	1.08TCr	3.71TCr	-1.94TCr
Long-Term Debt Issued, Total	-	1.12TCr	3.67TCr	-	-
Total Debt Issued	-	1.12TCr	3.67TCr	-	-
Long-Term Debt Repaid, Total	-481.12Cr	-3.37TCr	-8.58TCr	-17TCr	-4.68TCr
Total Debt Repaid	-481.12Cr	-3.37TCr	-8.58TCr	-17TCr	-4.68TCr
Issuance of Common Stock	-	-	-	-	6.24TCr
Common Dividends Paid	-5.48TCr	-5.53TCr	-2.91TCr	-2.62TCr	-7.28TCr
Common & Preferred Stock Dividends Paid	-5.48TCr	-5.53TCr	-2.91TCr	-2.62TCr	-7.28TCr
Cash from Financing	-5.97TCr	-7.78TCr	-7.82TCr	-20TCr	-5.72TCr
Foreign Exchange Rate Adjustments	-20Cr	63Cr	1.92TCr	2.57TCr	1.47TCr
Net Change in Cash	-4.05TCr	-3.68TCr	3.04TCr	15TCr	14TCr
Supplemental Items
Cash Interest Paid	628.15Cr	63Cr	1.6TCr	1.07TCr	40Cr
Cash Income Tax Paid (Refund)	2.08TCr	1.39TCr	814.31Cr	1.5TCr	2.92TCr
Levered Free Cash Flow	828.36Cr	3.33TCr	5.31TCr	25TCr	28TCr
Unlevered Free Cash Flow	1.22TCr	4.09TCr	6.3TCr	26TCr	28TCr
Change In Net Working Capital	1.97TCr	1.25TCr	213.03Cr	-9.37TCr	-9.92TCr
Net Debt Issued / Repaid	-481.12Cr	-2.25TCr	-4.91TCr	-17TCr	-4.68TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.95	2.09	1.94	6.33	5.11
Return on Total Capital	2.11	2.26	2.09	7.01	5.8
Return On Equity %	6.23	4.78	4.19	12.55	12.53
Return on Common Equity	6.23	3.38	4.19	12.55	12.53
Margin Analysis
Gross Profit Margin %	23.68	20.35	20.41	36.4	34.82
SG&A Margin	8.85	7.71	9.45	7.89	12.56
EBITDA Margin %	21.93	20.05	19.16	35.72	31.32
EBITA Margin %	14.82	12.65	10.96	28.52	22.26
EBIT Margin %	14.82	12.64	10.95	28.52	22.26
Income From Continuing Operations Margin %	23.29	14.33	12.01	29.74	29.7
Net Income Margin %	23.29	14.33	12.01	29.74	29.7
Net Avail. For Common Margin %	23.29	10.13	12.01	29.74	29.7
Normalized Net Income Margin	16.99	10.58	8.21	20.3	20.01
Levered Free Cash Flow Margin	1.98	6.36	9.43	34.23	33.53
Unlevered Free Cash Flow Margin	2.92	7.81	11.2	35.12	33.55
Asset Turnover
Asset Turnover	0.21	0.26	0.28	0.36	0.37
Fixed Assets Turnover	0.3	0.37	0.39	0.51	0.56
Receivables Turnover (Average Receivables)	2.23T	112.08	73.96	237.55	4.91T
Inventory Turnover (Average Inventory)	5.37	6.26	7.89	6.67	4.68
Short Term Liquidity
Current Ratio	2.19	1.87	2.22	2.1	2.8
Quick Ratio	0.66	0.48	0.67	0.94	2.02
Operating Cash Flow to Current Liabilities	0.12	0.17	0.44	1.03	0.84
Days Sales Outstanding (Average Receivables)	0.16	3.26	4.94	1.54	0.07
Days Outstanding Inventory (Average Inventory)	67.97	58.26	46.25	54.91	77.96
Average Days Payable Outstanding	10.47	10.74	13.02	7.86	1.33
Cash Conversion Cycle (Average Days)	57.67	50.77	38.16	48.58	76.7
Long Term Solvency
Total Debt/Equity	17.04	15.99	12.69	2.45	-
Total Debt / Total Capital	14.56	13.78	11.26	2.39	-
LT Debt/Equity	14.93	12.89	10.22	1.93	-
Long-Term Debt / Total Capital	12.75	11.12	9.07	1.88	-
Total Liabilities / Total Assets	20.96	20.41	17.31	14.46	11.57
EBIT / Interest Expense	9.85	5.46	3.87	20.17	552.24
EBITDA / Interest Expense	14.57	8.66	6.77	25.26	776.81
(EBITDA - Capex) / Interest Expense	8.77	6.45	5.54	23.5	747.72
Total Debt / EBITDA	2.9	2.4	1.94	0.17	-
Net Debt / EBITDA	1.67	1.68	0.96	-0.81	-1.82
Total Debt / (EBITDA - Capex)	4.83	3.23	2.37	0.19	-
Net Debt / (EBITDA - Capex)	2.78	2.26	1.17	-0.87	-1.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.47	25.39	7.49	32.25	13.39
Gross Profit, 1 Yr. Growth %	49.49	7.8	7.34	135.92	8.47
EBITDA, 1 Yr. Growth %	44.64	14.67	2.26	146.48	-0.58
EBITA, 1 Yr. Growth %	72.15	7.03	-7.51	244.34	-11.47
EBIT, 1 Yr. Growth %	72.04	6.98	-7.54	244.34	-11.47
Earnings From Cont. Operations, 1 Yr. Growth %	5.35	-22.86	-10.39	227.39	13.24
Net Income, 1 Yr. Growth %	5.35	-22.86	-10.39	227.39	13.24
Normalized Net Income, 1 Yr. Growth %	7.09	-21.95	-17.04	226.97	11.77
Diluted EPS Before Extra, 1 Yr. Growth %	49.63	-18.16	35.69	227.39	12.15
Accounts Receivable, 1 Yr. Growth %	106.68	3.5T	-32.95	-97.41	17.61
Inventory, 1 Yr. Growth %	43.34	-9.59	-21.74	84.97	54.91
Net Property, Plant and Equip., 1 Yr. Growth %	4.03	2.21	0.51	1.11	7.49
Total Assets, 1 Yr. Growth %	-0.44	0.43	0.66	9.91	9.47
Tangible Book Value, 1 Yr. Growth %	-0.07	1.12	4.67	13.7	13.16
Common Equity, 1 Yr. Growth %	-0.07	1.12	4.58	13.7	13.17
Cash From Operations, 1 Yr. Growth %	29.12	56.07	136.15	264.81	-28.54
Capital Expenditures, 1 Yr. Growth %	-25.15	-26.65	-26.87	-5.06	-46.73
Levered Free Cash Flow, 1 Yr. Growth %	27.28	301.79	60.06	380.04	11.05
Unlevered Free Cash Flow, 1 Yr. Growth %	74.87	234.67	54.74	314.6	8.34
Dividend Per Share, 1 Yr. Growth %	0	-47.37	-10	177.78	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.84	20.33	16.1	19.23	22.46
Gross Profit, 2 Yr. CAGR %	21.84	26.95	7.78	59.14	59.97
EBITDA, 2 Yr. CAGR %	24.6	28.78	8.54	58.76	56.54
EBITA, 2 Yr. CAGR %	39.72	35.69	-0.16	78.43	74.6
EBIT, 2 Yr. CAGR %	39.68	35.66	-0.18	78.43	74.6
Earnings From Cont. Operations, 2 Yr. CAGR %	8	-9.85	-16.62	71.28	92.54
Net Income, 2 Yr. CAGR %	8	-9.85	-16.62	71.28	92.54
Normalized Net Income, 2 Yr. CAGR %	7.36	-8.58	-19.31	64.7	91.17
Diluted EPS Before Extra, 2 Yr. CAGR %	20.5	-9.66	2.13	110.77	91.61
Accounts Receivable, 2 Yr. CAGR %	-87.39	762.34	391.7	-86.83	-82.56
Inventory, 2 Yr. CAGR %	11.71	13.84	-15.57	20.32	69.27
Net Property, Plant and Equip., 2 Yr. CAGR %	3.32	3.12	1.36	0.81	4.25
Total Assets, 2 Yr. CAGR %	0.16	-0.01	0.56	5.18	9.69
Tangible Book Value, 2 Yr. CAGR %	0.96	0.53	2.89	9.09	13.43
Common Equity, 2 Yr. CAGR %	0.96	0.52	2.85	9.04	13.43
Cash From Operations, 2 Yr. CAGR %	-25.4	41.96	91.98	193.51	61.46
Capital Expenditures, 2 Yr. CAGR %	-10.7	-25.9	-26.76	-16.68	-28.88
Levered Free Cash Flow, 2 Yr. CAGR %	114.59	126.14	153.11	177.19	130.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	160.52	141.92	127.21	153.29	111.94
Dividend Per Share, 2 Yr. CAGR %	2.74	-27.45	-31.18	58.11	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.74	16.18	15.89	21.25	17.25
Gross Profit, 3 Yr. CAGR %	19.39	16.97	20.2	39.94	40.05
EBITDA, 3 Yr. CAGR %	23.39	21.2	19.44	42.66	35.83
EBITA, 3 Yr. CAGR %	27.99	27.81	19.69	50.82	41.26
EBIT, 3 Yr. CAGR %	28.02	27.79	19.68	50.82	41.26
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.77	-3.46	-9.86	31.54	49.21
Net Income, 3 Yr. CAGR %	-6.77	-3.46	-9.86	31.54	49.21
Normalized Net Income, 3 Yr. CAGR %	38.99	-3.47	-11.33	28.64	44.73
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.77	-7.48	1.33	50.59	70.79
Accounts Receivable, 3 Yr. CAGR %	-69.55	-16.96	268.33	-14.5	-72.68
Inventory, 3 Yr. CAGR %	10.04	4.1	0.72	9.65	30.89
Net Property, Plant and Equip., 3 Yr. CAGR %	3.17	2.95	2.24	1.28	2.99
Total Assets, 3 Yr. CAGR %	0.64	0.25	0.22	3.58	6.59
Tangible Book Value, 3 Yr. CAGR %	0.42	1.02	1.9	6.38	10.43
Common Equity, 3 Yr. CAGR %	0.41	1.01	1.87	6.34	10.4
Cash From Operations, 3 Yr. CAGR %	-19.28	-4.59	68.2	137.79	83.27
Capital Expenditures, 3 Yr. CAGR %	-25	-16.37	-26.23	-20.14	-28.22
Levered Free Cash Flow, 3 Yr. CAGR %	-32.99	164.49	101.28	213.3	104.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	-23.74	183.21	108.22	177.65	90.84
Dividend Per Share, 3 Yr. CAGR %	-	-17.79	-22.05	9.58	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.57	5.25	9.77	17.39	18.47
Gross Profit, 5 Yr. CAGR %	9.99	-1.55	14.61	32.4	34.76
EBITDA, 5 Yr. CAGR %	10.61	0.59	17.22	35.15	33.09
EBITA, 5 Yr. CAGR %	12.44	-4.2	15.87	46.26	39.2
EBIT, 5 Yr. CAGR %	12.43	-4.21	15.89	46.26	39.2
Earnings From Cont. Operations, 5 Yr. CAGR %	6.91	-12.33	-10.84	21.56	22.11
Net Income, 5 Yr. CAGR %	6.91	-12.33	-10.84	21.56	22.11
Normalized Net Income, 5 Yr. CAGR %	20.9	-1.74	11.82	19.66	20.57
Diluted EPS Before Extra, 5 Yr. CAGR %	6.91	-14.5	-10.84	27.01	30.74
Accounts Receivable, 5 Yr. CAGR %	-39.24	-16.81	-7.36	-60.23	8.73
Inventory, 5 Yr. CAGR %	7.34	-4.54	-1.02	10.47	23.97
Net Property, Plant and Equip., 5 Yr. CAGR %	3.46	3.18	2.44	2.09	3.04
Total Assets, 5 Yr. CAGR %	2.4	1.59	0.61	2.2	3.91
Tangible Book Value, 5 Yr. CAGR %	1.39	0.42	1.4	4.18	6.36
Common Equity, 5 Yr. CAGR %	1.38	0.41	1.38	4.16	6.34
Cash From Operations, 5 Yr. CAGR %	-24.9	4.43	14.15	49.56	65.47
Capital Expenditures, 5 Yr. CAGR %	-19.85	-18.96	-25.71	-16.49	-27.3
Levered Free Cash Flow, 5 Yr. CAGR %	-16.19	-13.91	14.02	169.29	112.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.1	-10.14	18.02	170.67	109.7
Dividend Per Share, 5 Yr. CAGR %	4.84	-15.34	-	6.79	-