Income Statement Thai Mui Corporation Thailand S.E.

Stocks

THMUI-R

TH8305010R13

Iron & Steel

End-of-day quote Thailand S.E. 08/09/2026			5-day change	1st Jan Change
0.3100 ^THB	0.00%		+3.33%	-

11/08	Thai Mui Corporation Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
30/07	Thai Mui's Accumulated Capital Increase Remains Unchanged in January-June	MT

0a20.47ojadU272R8mkZG0VQbiU2vuc6wlxfiHuSDndG60w4.huByG-Z3t0kM1SsSlAJ22DyZ1ffdzVarZ43I0pnoqlTV1kUMl36gJxTDdg

Published financial data: THAI MUI CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	35Cr	38Cr	41Cr	35Cr	44Cr
Other Revenues, Total	32.3L	38.9L	32.75L	21.91L	25.38L
Total Revenues	35Cr	38Cr	41Cr	36Cr	45Cr
Cost of Goods Sold, Total	22Cr	24Cr	25Cr	22Cr	27Cr
Gross Profit	13Cr	14Cr	16Cr	14Cr	18Cr
Selling General & Admin Expenses, Total	13Cr	14Cr	15Cr	15Cr	15Cr
Other Operating Expenses	-	-	-	3.82Cr	-
Other Operating Expenses, Total	13Cr	14Cr	15Cr	19Cr	15Cr
Operating Income	44.04L	13.54L	1.09Cr	-4.87Cr	2.54Cr
Interest Expense, Total	-64.39L	-87.29L	-1.09Cr	-1.08Cr	-1.12Cr
Interest And Investment Income	7L	7L	9L	6L	10L
Net Interest Expenses	-57.46L	-80.62L	-99.81L	-1.02Cr	-1.02Cr
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-13.43L	-67.08L	9L	-5.89Cr	1.52Cr
EBT, Incl. Unusual Items	-13.43L	-67.08L	9L	-5.89Cr	1.52Cr
Income Tax Expense	-6L	-11.33L	3L	-58.12L	39.88L
Earnings From Continuing Operations	-8L	-55.75L	6L	-5.31Cr	1.12Cr
Net Income to Company	-8L	-55.75L	6L	-5.31Cr	1.12Cr
Minority Interest	12.72L	10.17L	14.29L	1.18Cr	11.42L
Net Income - (IS)	5L	-45.58L	19.83L	-4.13Cr	1.24Cr
Net Income to Common Incl Extra Items	5L	-45.58L	19.83L	-4.13Cr	1.24Cr
Net Income to Common Excl. Extra Items	5L	-45.58L	19.83L	-4.13Cr	1.24Cr
Per Share Items
Net EPS - Basic	0	-0.01	0.01	-0.12	0.04
Basic EPS - Continuing Operations	0	-0.01	0.01	-0.12	0.04
Basic Weighted Average Shares Outstanding	34Cr	34Cr	34Cr	34Cr	34Cr
Net EPS - Diluted	0	-0.01	0.01	-0.12	0.04
Diluted EPS - Continuing Operations	0	-0.01	0.01	-0.12	0.04
Diluted Weighted Average Shares Outstanding	34Cr	34Cr	34Cr	34Cr	34Cr
Normalized Basic EPS	0	-0.01	0.01	-0.07	0.03
Normalized Diluted EPS	0	-0.01	0.01	-0.07	0.03
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	1.11Cr	82.51L	1.83Cr	-4.19Cr	3.03Cr
EBITA	59.27L	26.43L	1.24Cr	-4.77Cr	2.56Cr
EBIT	44.04L	13.54L	1.09Cr	-4.87Cr	2.54Cr
EBITDAR	1.41Cr	93.47L	2.02Cr	-3.95Cr	3.23Cr
Total Revenues (As Reported)	35Cr	4L	41Cr	36Cr	45Cr
Effective Tax Rate - (Ratio)	42.62	16.9	37.32	9.86	26.18
Current Domestic Taxes	3L	2L	5L	1L	43.14L
Total Current Taxes	3L	2L	5L	1L	43.14L
Deferred Domestic Taxes	-8L	-13.71L	-1L	-59.48L	-3L
Total Deferred Taxes	-8L	-13.71L	-1L	-59.48L	-3L
Normalized Net Income	4L	-31.75L	19.81L	-2.5Cr	1.07Cr
Interest Capitalized	29L	13L	11L	11L	-
Interest on Long-Term Debt	32.98L	27.22L	33.69L	26.68L	26.03L
Non-Cash Pension Expense	2L	3L	3L	4L	5L
Supplemental Operating Expense Items
Selling and Marketing Expenses	3.84Cr	4.27Cr	4.71Cr	4.29Cr	4.67Cr
General and Administrative Expenses	9.22Cr	10Cr	10Cr	11Cr	11Cr
Net Rental Expense, Total	30.18L	10.96L	19.44L	24.17L	20.45L
Imputed Operating Lease Interest Expense	13.71L	5L	10L	11.66L	10L
Imputed Operating Lease Depreciation	16.47L	6L	9L	12.51L	10.51L

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	4.07Cr	1.09Cr	1.3Cr	1.68Cr	1.33Cr
Short Term Investments	42.59T	42.67T	42.84T	43.3T	73.8T
Total Cash And Short Term Investments	4.08Cr	1.09Cr	1.3Cr	1.68Cr	1.34Cr
Accounts Receivable, Total	8.58Cr	11Cr	9.68Cr	10Cr	13Cr
Other Receivables	2.83Cr	3.01Cr	3.08Cr	2.87Cr	3.2Cr
Total Receivables	11Cr	14Cr	13Cr	13Cr	16Cr
Inventory	24Cr	28Cr	30Cr	28Cr	27Cr
Prepaid Expenses	53.54L	46.14L	23.28L	21.3L	21.44L
Other Current Assets, Total	26.09L	32L	35.65L	48.15L	40.69L
Total Current Assets	41Cr	44Cr	45Cr	44Cr	45Cr
Gross Property Plant And Equipment	21Cr	21Cr	22Cr	20Cr	20Cr
Accumulated Depreciation	-9.97Cr	-10Cr	-9.06Cr	-9.63Cr	-10Cr
Net Property Plant And Equipment	11Cr	10Cr	13Cr	11Cr	9.95Cr
Goodwill	-	-	-	-	-
Other Intangibles, Total	4.2Cr	4.07Cr	3.96Cr	13.86L	12.22L
Accounts Receivable Long-Term	5.63Cr	5.25Cr	6.02Cr	5.72Cr	6.77Cr
Deferred Tax Assets Long-Term	82.02L	93.44L	80.68L	61.98L	65.24L
Other Long-Term Assets, Total	2.07Cr	2.05Cr	1.85Cr	1.83Cr	1.85Cr
Total Assets	64Cr	66Cr	70Cr	63Cr	64Cr
Liabilities
Accounts Payable, Total	4.66Cr	6.54Cr	5.78Cr	6.71Cr	5.92Cr
Accrued Expenses, Total	1.33Cr	2.11Cr	1.96Cr	2.01Cr	2.62Cr
Short-term Borrowings	5Cr	6.88Cr	9.07Cr	8.81Cr	9.19Cr
Current Portion of Long-Term Debt	2.19Cr	72.4L	47.85L	4.51Cr	4.33Cr
Current Portion of Leases	1.19Cr	67.65L	1.4Cr	93.72L	92.86L
Current Income Taxes Payable	-	-	-	-	35.89L
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	1.43Cr	1.31Cr	1.17Cr	1.26Cr	1.42Cr
Total Current Liabilities	16Cr	18Cr	20Cr	24Cr	25Cr
Long-Term Debt	4.53Cr	4.51Cr	4.41Cr	-	-
Long-Term Leases	3.57Cr	3.62Cr	5.69Cr	4.26Cr	3.85Cr
Pension & Other Post Retirement Benefits	1.9Cr	1.94Cr	1.56Cr	1.85Cr	2.08Cr
Deferred Tax Liability Non Current	83.37L	81.06L	78.18L	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	27Cr	29Cr	32Cr	30Cr	31Cr
Common Stock, Total	17Cr	17Cr	17Cr	17Cr	17Cr
Additional Paid In Capital	21Cr	21Cr	21Cr	21Cr	21Cr
Retained Earnings	-1.66Cr	-2.12Cr	-1.47Cr	-5.6Cr	-4.37Cr
Comprehensive Income and Other	46.64L	46.64L	46.64L	46.64L	46.64L
Total Common Equity	37Cr	36Cr	37Cr	33Cr	34Cr
Minority Interest	94.18L	84L	69.72L	-48.54L	-59.96L
Total Equity	38Cr	37Cr	38Cr	32Cr	34Cr
Total Liabilities And Equity	64Cr	66Cr	70Cr	63Cr	64Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	34Cr	34Cr	34Cr	34Cr	34Cr
ECS Total Common Shares Outstanding	34Cr	34Cr	34Cr	34Cr	34Cr
Book Value / Share	1.08	1.07	1.09	0.97	1
Tangible Book Value	33Cr	32Cr	33Cr	33Cr	34Cr
Tangible Book Value Per Share	0.96	0.95	0.97	0.96	1
Total Debt	16Cr	16Cr	21Cr	19Cr	18Cr
Net Debt	12Cr	15Cr	20Cr	17Cr	17Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.9Cr	1.94Cr	1.56Cr	1.85Cr	2.08Cr
Debt Equivalent Oper. Leases	2.41Cr	87.68L	1.56Cr	1.93Cr	1.64Cr
Minority Interest, Total (Incl. Fin. Div)	94.18L	84L	69.72L	-48.54L	-59.96L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	4L	2L	3L	4L	7L
Inventories - Work In Process, Total	5.01Cr	5.38Cr	5.45Cr	5.05Cr	3.58Cr
Inventories - Finished Goods, Total	20Cr	23Cr	25Cr	23Cr	23Cr
Inventories - Others	-	-	-	-	-
Land - (BS)	3.28Cr	3.28Cr	3.28Cr	3.28Cr	3.28Cr
Buildings, Total	2.77Cr	2.79Cr	2.81Cr	2.88Cr	2.91Cr
Machinery, Total	9.99Cr	11Cr	9.16Cr	9.54Cr	9.84Cr
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	61.01L	61.5L	60.77L	61.5L	57.5L

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	5L	-45.58L	19.83L	-4.13Cr	1.24Cr
Depreciation & Amortization - CF	1.79Cr	1.78Cr	1.95Cr	1.91Cr	1.63Cr
Amortization of Goodwill and Intangible Assets - (CF)	15.23L	12.89L	15.2L	10.64L	2L
Depreciation & Amortization, Total	1.94Cr	1.9Cr	2.1Cr	2.02Cr	1.65Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	468	6L	-2L	-25.7T	21.01T
Asset Writedown & Restructuring Costs	-	-	-	3.82Cr	-
Provision and Write-off of Bad Debts	-4L	17.85L	-37.16L	72.84T	-4L
Other Operating Activities, Total	44.99L	37.84L	80.71L	-61.9L	1.19Cr
Change In Accounts Receivable	-3.91Cr	-2.64Cr	91.53L	-11.51T	-4.08Cr
Change In Inventories	-45.86L	-3.54Cr	-1.83Cr	1.46Cr	1.77Cr
Change In Accounts Payable	1.06Cr	2.94Cr	-97.6L	1.1Cr	5L
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	8L	4L	23.91L	3L	11.27L
Cash from Operations	-82.24L	-1.13Cr	1.07Cr	3.68Cr	1.88Cr
Capital Expenditure	-37.3L	-33.87L	-74.8L	-31.76L	-38.67L
Sale of Property, Plant, and Equipment	-	93.46T	37.22L	28.04T	49T
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-5.4T	-4L	-10.25L	-
Investment in Marketable and Equity Securities, Total	-124	-86	-166	-461	-30.5T
Other Investing Activities, Total	5L	5L	-2L	5L	7L
Cash from Investing	-32.12L	-27.53L	-44.06L	-37.12L	-31.7L
Short Term Debt Issued, Total	2.74Cr	4.94Cr	4.99Cr	6.32Cr	5.68Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	2.74Cr	4.94Cr	4.99Cr	6.32Cr	5.68Cr
Short Term Debt Repaid, Total	-1.37Cr	-3.06Cr	-2.8Cr	-6.58Cr	-5.31Cr
Long-Term Debt Repaid, Total	-1.96Cr	-2.73Cr	-1.9Cr	-1.91Cr	-1.49Cr
Total Debt Repaid	-3.33Cr	-5.79Cr	-4.7Cr	-8.49Cr	-6.8Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-64.27L	-73.4L	-70.77L	-75.22L	-79.68L
Cash from Financing	-1.23Cr	-1.58Cr	-41.53L	-2.92Cr	-1.92Cr
Net Change in Cash	-2.37Cr	-2.99Cr	21.16L	38.11L	-34.94L
Supplemental Items
Cash Interest Paid	64.27L	73.4L	70.77L	75.22L	79.68L
Cash Income Tax Paid (Refund)	10.04L	10.99L	13.77L	12.79L	13.39L
Levered Free Cash Flow	-1.53Cr	-2.41Cr	-31.69L	4L	1.14Cr
Unlevered Free Cash Flow	-1.13Cr	-1.86Cr	36.3L	71.7L	1.84Cr
Change In Net Working Capital	2.97Cr	3.51Cr	1.62Cr	-2.17Cr	1.01Cr
Net Debt Issued / Repaid	-58.72L	-84.27L	29.24L	-2.17Cr	-1.12Cr

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	0.43	0.13	1	-4.58	2.5
Return on Total Capital	0.51	0.16	1.21	-5.55	3.09
Return On Equity %	-0.2	-1.49	0.15	-15.14	3.41
Return on Common Equity	0.14	-1.24	0.54	-11.8	3.69
Margin Analysis
Gross Profit Margin %	38.11	38.14	39.31	39.34	40.27
SG&A Margin	36.86	37.78	36.67	42.3	34.59
EBITDA Margin %	3.13	2.17	4.45	-11.75	6.77
EBITA Margin %	1.67	0.7	3.01	-13.36	5.72
EBIT Margin %	1.24	0.36	2.64	-13.66	5.68
Income From Continuing Operations Margin %	-0.22	-1.47	0.13	-14.89	2.52
Net Income Margin %	0.14	-1.2	0.48	-11.58	2.77
Net Avail. For Common Margin %	0.14	-1.2	0.48	-11.58	2.77
Normalized Net Income Margin	0.12	-0.84	0.48	-7.01	2.39
Levered Free Cash Flow Margin	-4.32	-6.34	-0.77	0.11	2.55
Unlevered Free Cash Flow Margin	-3.18	-4.9	0.88	2.01	4.11
Asset Turnover
Asset Turnover	0.55	0.58	0.6	0.54	0.7
Fixed Assets Turnover	3.08	3.59	3.58	3.05	4.36
Receivables Turnover (Average Receivables)	4.78	3.87	3.98	3.57	3.84
Inventory Turnover (Average Inventory)	0.91	0.89	0.86	0.74	0.97
Short Term Liquidity
Current Ratio	2.58	2.4	2.25	1.81	1.81
Quick Ratio	0.98	0.82	0.71	0.61	0.71
Operating Cash Flow to Current Liabilities	-0.05	-0.06	0.05	0.15	0.08
Days Sales Outstanding (Average Receivables)	76.32	94.24	91.74	102.61	95.16
Days Outstanding Inventory (Average Inventory)	402.73	408.6	424.82	494.28	377.67
Average Days Payable Outstanding	72.43	75.25	83.8	113.58	92.05
Cash Conversion Cycle (Average Days)	406.62	427.59	432.76	483.31	380.78
Long Term Solvency
Total Debt/Equity	43.53	44.07	55.76	57.1	54.48
Total Debt / Total Capital	30.33	30.59	35.8	36.34	35.27
LT Debt/Equity	21.4	21.84	26.76	13.12	11.47
Long-Term Debt / Total Capital	14.91	15.16	17.18	8.35	7.42
Total Liabilities / Total Assets	41.31	43.88	46.11	48.33	47.77
EBIT / Interest Expense	0.68	0.16	1	-4.5	2.27
EBITDA / Interest Expense	3.7	2.34	2.93	-2.64	3.74
(EBITDA - Capex) / Interest Expense	3.12	1.95	2.24	-2.93	3.4
Total Debt / EBITDA	6.92	8.05	6.61	-6.48	4.37
Net Debt / EBITDA	5.2	7.51	6.2	-5.89	4.05
Total Debt / (EBITDA - Capex)	8.2	9.65	8.63	-5.83	4.81
Net Debt / (EBITDA - Capex)	6.17	9.01	8.1	-5.3	4.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.62	7.29	8.28	-13.28	25.3
Gross Profit, 1 Yr. Growth %	11.4	7.38	11.6	-13.2	28.26
EBITDA, 1 Yr. Growth %	488.66	-25.56	121.7	-329.19	-172.17
EBITA, 1 Yr. Growth %	-252.66	-55.41	368.67	-484.85	-153.66
EBIT, 1 Yr. Growth %	-191.22	-69.26	702.7	-548.49	-152.16
Earnings From Cont. Operations, 1 Yr. Growth %	-92.99	623.54	-109.93	-9.69T	-121.17
Net Income, 1 Yr. Growth %	-104.12	-1.01T	-143.5	-2.18T	-129.99
Normalized Net Income, 1 Yr. Growth %	-105.03	-833.54	-162.38	-1.36T	-142.64
Diluted EPS Before Extra, 1 Yr. Growth %	-104.11	-1.01T	-143.5	-2.18T	-129.99
Accounts Receivable, 1 Yr. Growth %	40.83	26.28	-10.68	5.39	27.19
Inventory, 1 Yr. Growth %	2.55	14.88	6.6	-5.09	-5.87
Net Property, Plant and Equip., 1 Yr. Growth %	-9.47	-6.4	25.05	-17.32	-5.92
Total Assets, 1 Yr. Growth %	1.53	2.61	5.55	-10.38	2.34
Tangible Book Value, 1 Yr. Growth %	0.62	-1	2.33	-0.93	3.83
Common Equity, 1 Yr. Growth %	0.14	-1.24	1.77	-11.14	3.76
Cash From Operations, 1 Yr. Growth %	-124.61	-1.5	-194.07	244.35	-48.78
Capital Expenditures, 1 Yr. Growth %	32.58	-9.21	120.87	-57.55	21.78
Levered Free Cash Flow, 1 Yr. Growth %	-123.19	57.61	-86.85	-112.59	2.75T
Unlevered Free Cash Flow, 1 Yr. Growth %	-115.96	65.49	-119.48	97.54	156.24
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.86	7.46	7.78	-3.1	4.24
Gross Profit, 2 Yr. CAGR %	-0.29	9.37	9.47	-1.58	5.51
EBITDA, 2 Yr. CAGR %	212.09	109.33	28.46	125.41	28.61
EBITA, 2 Yr. CAGR %	-30.67	-17.5	44.56	324.7	43.71
EBIT, 2 Yr. CAGR %	-41.89	-47.05	57.08	500	52.94
Earnings From Cont. Operations, 2 Yr. CAGR %	-76.89	-28.78	-15.22	208.7	350.64
Net Income, 2 Yr. CAGR %	-81.25	-38.85	98.8	201.03	149.97
Normalized Net Income, 2 Yr. CAGR %	-79.09	-39.28	113.92	180.65	132.01
Diluted EPS Before Extra, 2 Yr. CAGR %	-81.25	-38.86	98.83	201.04	149.97
Accounts Receivable, 2 Yr. CAGR %	17.07	33.36	6.21	-2.97	15.78
Inventory, 2 Yr. CAGR %	-9.72	8.54	10.66	0.59	-5.48
Net Property, Plant and Equip., 2 Yr. CAGR %	14.54	-7.95	8.19	1.68	-11.8
Total Assets, 2 Yr. CAGR %	3.59	2.28	4.07	-2.74	-4.23
Tangible Book Value, 2 Yr. CAGR %	-1.38	-0.19	0.65	0.68	1.42
Common Equity, 2 Yr. CAGR %	-1.55	-0.55	0.26	-4.9	-3.98
Cash From Operations, 2 Yr. CAGR %	-38.44	-41.72	-3.74	79.98	32.8
Capital Expenditures, 2 Yr. CAGR %	-68.78	9.71	41.61	-3.17	-28.1
Levered Free Cash Flow, 2 Yr. CAGR %	-42.3	-39.54	-54.47	-87.13	89.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	-49.28	-48.6	-43.23	-37.97	124.98
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-15.19	1.78	7.73	0.25	5.57
Gross Profit, 3 Yr. CAGR %	-7.64	2.2	10.11	1.32	7.5
EBITDA, 3 Yr. CAGR %	-36.51	93.54	113.37	55.8	54.21
EBITA, 3 Yr. CAGR %	-44.46	-40.15	47.21	100.35	113.12
EBIT, 3 Yr. CAGR %	-49.7	-53	31.05	122.84	165.79
Earnings From Cont. Operations, 3 Yr. CAGR %	-70.89	-27.17	-63.06	310.06	26.36
Net Income, 3 Yr. CAGR %	-74.77	-31.64	-45.41	335.04	39.56
Normalized Net Income, 3 Yr. CAGR %	-74.03	-31.55	-38.73	286.59	49.75
Diluted EPS Before Extra, 3 Yr. CAGR %	-74.77	-31.64	-45.41	335.08	39.56
Accounts Receivable, 3 Yr. CAGR %	-12.88	20.06	16.68	5.93	6.19
Inventory, 3 Yr. CAGR %	1.66	-2.17	7.89	5.14	-1.62
Net Property, Plant and Equip., 3 Yr. CAGR %	8.79	7.08	1.95	-1.09	-0.92
Total Assets, 3 Yr. CAGR %	6.29	3.41	3.36	-0.99	-1.07
Tangible Book Value, 3 Yr. CAGR %	-7.19	-1.26	0.64	0.12	1.72
Common Equity, 3 Yr. CAGR %	-3.5	-1.45	0.22	-3.7	-2.1
Cash From Operations, 3 Yr. CAGR %	-45.02	-19.43	-31.64	47.22	18.38
Capital Expenditures, 3 Yr. CAGR %	-12.8	-55.43	38.53	-5.22	4.52
Levered Free Cash Flow, 3 Yr. CAGR %	-38.57	-19.34	-63.64	-70.34	-22.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	-44.34	-24.77	-62.81	-13.97	-0.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.15	-0.39	-6.65	-0.2	6.32
Gross Profit, 5 Yr. CAGR %	-1.25	-0.76	-1.14	0.67	8.25
EBITDA, 5 Yr. CAGR %	-22.41	-26	-15.83	105.71	74.26
EBITA, 5 Yr. CAGR %	-27.59	-37.91	-18.57	31.06	45.8
EBIT, 5 Yr. CAGR %	-31.77	-45.68	-20.68	30.17	39.4
Earnings From Cont. Operations, 5 Yr. CAGR %	-47.28	-23.54	-55.36	29.78	0.46
Net Income, 5 Yr. CAGR %	-51.62	-26.56	-42.39	23.69	0.32
Normalized Net Income, 5 Yr. CAGR %	-50.66	-28.5	-39.63	20.36	4.36
Diluted EPS Before Extra, 5 Yr. CAGR %	-56.06	-30.73	-42.39	23.69	0.32
Accounts Receivable, 5 Yr. CAGR %	9.06	5.62	-5.7	10.25	16.32
Inventory, 5 Yr. CAGR %	3.83	8.86	5.17	-1.08	2.33
Net Property, Plant and Equip., 5 Yr. CAGR %	18.07	5.32	8.55	4.89	-3.79
Total Assets, 5 Yr. CAGR %	13.91	7.39	5.48	0.9	0.26
Tangible Book Value, 5 Yr. CAGR %	14.55	-3.8	-4.13	-0.49	0.95
Common Equity, 5 Yr. CAGR %	17.07	-1.58	-2.02	-2.84	-1.48
Cash From Operations, 5 Yr. CAGR %	-28.09	4.39	-26.42	11.12	-10.84
Capital Expenditures, 5 Yr. CAGR %	10.24	-38.02	5.86	-39.21	6.57
Levered Free Cash Flow, 5 Yr. CAGR %	-14.97	-14.61	-45.5	-61.29	-29.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	-21.88	-18.05	-43.9	-30.36	-23.59