THAI NIPPON RUBBER INDUSTRY PUBLIC CO., LTD.

Income Statement Thai Nippon Rubber Industry Public Co., Ltd.

Stocks

TNR

TH7618010006

Personal Products

End-of-day quote Thailand S.E. 22/09/2026			5-day change	1st Jan Change
6.000 ^THB	0.00%		0.00%	+0.84%

11/08	Thai Nippon Rubber Industry Public Co., Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
14/05	Thai Nippon Rubber Industry Public Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: THAI NIPPON RUBBER INDUSTRY PUBLIC CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	165.38Cr	198.43Cr	195.72Cr	210.13Cr	184.36Cr
Total Revenues	165.38Cr	198.43Cr	195.72Cr	210.13Cr	184.36Cr
Cost of Goods Sold, Total	131.31Cr	142.27Cr	141.35Cr	147.79Cr	136.16Cr
Gross Profit	34Cr	56Cr	54Cr	62Cr	48Cr
Selling General & Admin Expenses, Total	30Cr	24Cr	29Cr	28Cr	26Cr
Provision for Bad Debts	28Cr	1.37Cr	-36.19L	-5L	-2L
Other Operating Expenses, Total	58Cr	25Cr	29Cr	28Cr	26Cr
Operating Income	-24Cr	31Cr	25Cr	35Cr	23Cr
Interest Expense, Total	-1.24Cr	-1.4Cr	-1.84Cr	-1.8Cr	-2.06Cr
Interest And Investment Income	50.36T	-	-	-	-
Net Interest Expenses	-1.23Cr	-1.4Cr	-1.84Cr	-1.8Cr	-2.06Cr
Currency Exchange Gains (Loss)	6.24Cr	-1.29Cr	-2.55Cr	-1.45Cr	-6.11Cr
Other Non Operating Income (Expenses)	34.2L	1.43Cr	1.88Cr	-28.59L	1.72Cr
EBT, Excl. Unusual Items	-19Cr	29Cr	23Cr	31Cr	16Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	18.83L	3L	-51.48L	-14.72L	9L
Asset Writedown	-39Cr	-66T	-	33Cr	-
Other Unusual Items	-	-	6L	-	-
EBT, Incl. Unusual Items	-57Cr	29Cr	22Cr	64Cr	16Cr
Income Tax Expense	-11Cr	3.26Cr	2.24Cr	11Cr	2.74Cr
Earnings From Continuing Operations	-46Cr	26Cr	20Cr	53Cr	13Cr
Net Income to Company	-46Cr	26Cr	20Cr	53Cr	13Cr
Net Income - (IS)	-46Cr	26Cr	20Cr	53Cr	13Cr
Net Income to Common Incl Extra Items	-46Cr	26Cr	20Cr	53Cr	13Cr
Net Income to Common Excl. Extra Items	-46Cr	26Cr	20Cr	53Cr	13Cr
Per Share Items
Net EPS - Basic	-1.55	0.87	0.67	1.78	0.45
Basic EPS - Continuing Operations	-1.55	0.87	0.67	1.78	0.45
Basic Weighted Average Shares Outstanding	30Cr	30Cr	30Cr	30Cr	30Cr
Net EPS - Diluted	-1.55	0.87	0.67	1.78	0.45
Diluted EPS - Continuing Operations	-1.55	0.87	0.67	1.78	0.45
Diluted Weighted Average Shares Outstanding	30Cr	30Cr	30Cr	30Cr	30Cr
Normalized Basic EPS	-0.39	0.61	0.48	0.65	0.33
Normalized Diluted EPS	-0.39	0.61	0.48	0.65	0.33
Dividend Per Share	-	0.5	0.5	0.8	0.4
Payout Ratio	-16.78	22.87	81.68	30.95	156.68
Supplemental Items
EBITDA	-12Cr	39Cr	35Cr	45Cr	35Cr
EBITA	-22Cr	31Cr	25Cr	36Cr	24Cr
EBIT	-24Cr	31Cr	25Cr	35Cr	23Cr
EBITDAR	-12Cr	40Cr	35Cr	45Cr	35Cr
Effective Tax Rate - (Ratio)	19.14	11.04	9.99	16.48	16.99
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	1.36Cr	4.1Cr	2.58Cr	1.14Cr	2.68Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-12Cr	-84.21L	-34.04L	9.38Cr	6L
Normalized Net Income	-12Cr	18Cr	14Cr	19Cr	10Cr
Interest on Long-Term Debt	9L	8L	16.41L	9L	7L
Non-Cash Pension Expense	1.1Cr	10.75L	18.17L	22.45L	24.81L
Supplemental Operating Expense Items
Marketing Expenses	4.97Cr	2.09Cr	4.4Cr	6.37Cr	5.52Cr
Selling and Marketing Expenses	16Cr	6.08Cr	7.84Cr	11Cr	12Cr
General and Administrative Expenses	14Cr	18Cr	21Cr	17Cr	14Cr
Net Rental Expense, Total	17.24L	24.48L	17.18L	14L	17.18L
Imputed Operating Lease Interest Expense	4L	6L	5L	4L	4L
Imputed Operating Lease Depreciation	13.39L	18.8L	11.82L	10L	13.14L

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	4.32Cr	6.87Cr	9.33Cr	13Cr	36Cr
Short Term Investments	23.96L	85.65L	1.14Cr	32.85L	21.91L
Total Cash And Short Term Investments	4.56Cr	7.72Cr	10Cr	13Cr	36Cr
Accounts Receivable, Total	53Cr	54Cr	66Cr	69Cr	78Cr
Other Receivables	2.13Cr	3.42Cr	1.79Cr	2.16Cr	1.73Cr
Notes Receivable	5L	7L	7L	5L	4L
Total Receivables	55Cr	57Cr	68Cr	71Cr	80Cr
Inventory	28Cr	31Cr	25Cr	27Cr	31Cr
Prepaid Expenses	50.79L	39.47L	95.02L	1.19Cr	1.14Cr
Other Current Assets, Total	1.65Cr	1.74Cr	2.07Cr	60.97L	15.19L
Total Current Assets	90Cr	98Cr	105.63Cr	113.1Cr	148.2Cr
Gross Property Plant And Equipment	172.61Cr	189.4Cr	185.39Cr	194Cr	200.92Cr
Accumulated Depreciation	-118.56Cr	-126.92Cr	-129.3Cr	-131.47Cr	-139.54Cr
Net Property Plant And Equipment	54Cr	62Cr	56Cr	63Cr	61Cr
Other Intangibles, Total	1.69Cr	1.53Cr	2.21Cr	37Cr	37Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	14Cr	14Cr	14Cr	4.65Cr	4.83Cr
Other Long-Term Assets, Total	60.45L	1.3Cr	2.08Cr	1.88Cr	1.29Cr
Total Assets	159.81Cr	177.15Cr	180.26Cr	219.49Cr	252.51Cr
Liabilities
Accounts Payable, Total	17Cr	13Cr	14Cr	12Cr	12Cr
Accrued Expenses, Total	2.81Cr	6.31Cr	6.04Cr	7.84Cr	4.95Cr
Short-term Borrowings	37Cr	42Cr	42Cr	48Cr	89Cr
Current Portion of Long-Term Debt	8.08Cr	1.19Cr	1.78Cr	59.42L	-
Current Portion of Leases	1.04Cr	93.41L	48.05L	53.36L	59.29L
Current Income Taxes Payable	90.55L	1.64Cr	1.52Cr	-	1.26Cr
Other Current Liabilities	10Cr	5.97Cr	7.22Cr	6.51Cr	6.08Cr
Total Current Liabilities	77Cr	70Cr	73Cr	75Cr	114.25Cr
Long-Term Debt	-	1.78Cr	-	-	-
Long-Term Leases	1.25Cr	3.2Cr	1.51Cr	1.05Cr	69.36L
Pension & Other Post Retirement Benefits	8.15Cr	7.23Cr	9.23Cr	10Cr	14Cr
Deferred Tax Liability Non Current	1.38Cr	1.14Cr	90.98L	67.49L	43.99L
Total Liabilities	88Cr	84Cr	84Cr	87Cr	129.09Cr
Common Stock, Total	30Cr	30Cr	30Cr	30Cr	30Cr
Additional Paid In Capital	55Cr	38Cr	38Cr	38Cr	38Cr
Retained Earnings	-13Cr	25Cr	28Cr	65Cr	57Cr
Comprehensive Income and Other	-12.45L	1.05Cr	-3L	-4L	-1.87Cr
Total Common Equity	72Cr	93Cr	96Cr	132.85Cr	123.42Cr
Total Equity	72Cr	93Cr	96Cr	132.85Cr	123.42Cr
Total Liabilities And Equity	159.81Cr	177.15Cr	180.26Cr	219.49Cr	252.51Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	30Cr	30Cr	30Cr	30Cr	30Cr
ECS Total Common Shares Outstanding	30Cr	30Cr	30Cr	30Cr	30Cr
Book Value / Share	2.4	3.11	3.2	4.43	4.11
Tangible Book Value	70Cr	92Cr	94Cr	96Cr	87Cr
Tangible Book Value Per Share	2.34	3.06	3.13	3.18	2.89
Total Debt	48Cr	49Cr	46Cr	50Cr	90Cr
Net Debt	43Cr	41Cr	35Cr	37Cr	54Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.15Cr	7.23Cr	9.23Cr	10Cr	14Cr
Debt Equivalent Oper. Leases	1.38Cr	1.96Cr	1.37Cr	1.12Cr	1.37Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	11Cr	13Cr	12Cr	9.65Cr	11Cr
Inventories - Work In Process, Total	5.65Cr	8.23Cr	10Cr	12Cr	12Cr
Inventories - Finished Goods, Total	12Cr	12Cr	5.47Cr	6.3Cr	9.24Cr
Inventories - Others	60.92L	77.18L	69.24L	78.5L	1.36Cr
Land - (BS)	5.3Cr	5.3Cr	5.46Cr	5.48Cr	5.48Cr
Buildings, Total	41Cr	41Cr	38Cr	39Cr	39Cr
Machinery, Total	120.27Cr	121.67Cr	133.91Cr	140.95Cr	152.85Cr
Accumulated Allowance for Doubtful Accounts (Supple)	34Cr	35Cr	35Cr	7.97Cr	7.95Cr

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	-46Cr	26Cr	20Cr	53Cr	13Cr
Depreciation & Amortization - CF	11Cr	9.78Cr	10Cr	10Cr	11Cr
Amortization of Goodwill and Intangible Assets - (CF)	2.38Cr	-	-	82.62L	1.64Cr
Depreciation & Amortization, Total	13Cr	9.78Cr	10Cr	11Cr	13Cr
Amortization of Deferred Charges, Total - (CF)	28.02L	29.69L	30.21L	30.53L	33.83L
(Gain) Loss From Sale Of Asset	-18.83L	-3L	51.48L	14.72L	-9L
Asset Writedown & Restructuring Costs	41Cr	66T	-	-33Cr	-
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	28Cr	1.37Cr	-36.19L	-5L	-2L
Other Operating Activities, Total	-7.13Cr	2.68Cr	1.5Cr	11Cr	5.66Cr
Change In Accounts Receivable	-13Cr	-2.56Cr	-12Cr	-2.14Cr	-9.18Cr
Change In Inventories	-8.43Cr	-4.06Cr	6.13Cr	-1.01Cr	-4.77Cr
Change In Accounts Payable	1.36Cr	-4.92Cr	1.94Cr	-76.67L	-2.24Cr
Change in Other Net Operating Assets	-1.12Cr	-1.75Cr	1.56Cr	-1.63Cr	39.65L
Cash from Operations	7.07Cr	27Cr	30Cr	37Cr	16Cr
Capital Expenditure	-7.97Cr	-15Cr	-7.66Cr	-16Cr	-10Cr
Sale of Property, Plant, and Equipment	37.67L	10.7L	1.36Cr	7L	11.77L
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-16.96L	-14.42L	-96.47L	-3.39Cr	-1.54Cr
Other Investing Activities, Total	-95.93T	-70.9L	52T	2L	70.32L
Cash from Investing	-7.78Cr	-15Cr	-7.26Cr	-20Cr	-11Cr
Short Term Debt Issued, Total	190.89Cr	188.8Cr	135.71Cr	156.14Cr	322.39Cr
Long-Term Debt Issued, Total	-	2.98Cr	-	-	-
Total Debt Issued	190.89Cr	191.78Cr	135.71Cr	156.14Cr	322.39Cr
Short Term Debt Repaid, Total	-175.23Cr	-184.55Cr	-135.45Cr	-150.11Cr	-281.34Cr
Long-Term Debt Repaid, Total	-8.96Cr	-9.01Cr	-2.07Cr	-1.7Cr	-1.16Cr
Total Debt Repaid	-184.19Cr	-193.56Cr	-137.52Cr	-151.81Cr	-282.5Cr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-7.8Cr	-6Cr	-16Cr	-16Cr	-21Cr
Common & Preferred Stock Dividends Paid	-7.8Cr	-6Cr	-16Cr	-16Cr	-21Cr
Other Financing Activities, Total	-1.23Cr	-1.41Cr	-1.7Cr	-1.88Cr	-1.96Cr
Cash from Financing	-2.32Cr	-9.19Cr	-20Cr	-14Cr	17Cr
Foreign Exchange Rate Adjustments	6L	77T	-2L	12.57L	34.93L
Net Change in Cash	-2.97Cr	2.55Cr	2.46Cr	3.54Cr	23Cr
Supplemental Items
Cash Interest Paid	1.23Cr	1.41Cr	1.7Cr	1.88Cr	1.96Cr
Cash Income Tax Paid (Refund)	1.13Cr	3.43Cr	2.74Cr	2.68Cr	1.52Cr
Levered Free Cash Flow	-1.47Cr	4.96Cr	13Cr	4.65Cr	52.36L
Unlevered Free Cash Flow	-70.18L	5.83Cr	15Cr	5.78Cr	1.81Cr
Change In Net Working Capital	-9.16Cr	8.73Cr	3.16Cr	7.32Cr	14Cr
Net Debt Issued / Repaid	6.7Cr	-1.78Cr	-1.81Cr	4.33Cr	40Cr

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	-8.29	11.4	8.89	10.85	5.96
Return on Total Capital	-10.53	14.66	11.19	13.36	7.09
Return On Equity %	-47.01	31.71	21.32	46.57	10.46
Return on Common Equity	-47.01	31.71	21.32	46.57	10.46
Margin Analysis
Gross Profit Margin %	20.6	28.3	27.78	29.67	26.14
SG&A Margin	18.22	12.13	14.98	13.18	13.95
EBITDA Margin %	-7.25	19.9	17.69	21.41	18.83
EBITA Margin %	-13.15	15.48	12.99	16.91	13.1
EBIT Margin %	-14.59	15.48	12.99	16.51	12.21
Income From Continuing Operations Margin %	-28.11	13.22	10.32	25.37	7.27
Net Income Margin %	-28.11	13.22	10.32	25.37	7.27
Net Avail. For Common Margin %	-28.11	13.22	10.32	25.37	7.27
Normalized Net Income Margin	-7.1	9.28	7.31	9.27	5.44
Levered Free Cash Flow Margin	-0.89	2.5	6.85	2.21	0.28
Unlevered Free Cash Flow Margin	-0.42	2.94	7.43	2.75	0.98
Asset Turnover
Asset Turnover	0.91	1.18	1.1	1.05	0.78
Fixed Assets Turnover	2.93	3.41	3.3	3.54	2.98
Receivables Turnover (Average Receivables)	2.73	3.71	3.28	3.13	2.52
Inventory Turnover (Average Inventory)	5.4	4.85	5.1	5.69	4.63
Short Term Liquidity
Current Ratio	1.17	1.39	1.46	1.51	1.3
Quick Ratio	0.78	0.92	1.07	1.12	1.01
Operating Cash Flow to Current Liabilities	0.09	0.38	0.41	0.5	0.14
Days Sales Outstanding (Average Receivables)	133.78	98.4	111.39	116.91	144.96
Days Outstanding Inventory (Average Inventory)	67.64	75.19	71.51	64.33	78.87
Average Days Payable Outstanding	43.88	37.08	35.6	30.57	31.12
Cash Conversion Cycle (Average Days)	157.54	136.51	147.31	150.67	192.71
Long Term Solvency
Total Debt/Equity	66.25	52.13	47.51	37.69	73.11
Total Debt / Total Capital	39.85	34.27	32.21	27.37	42.23
LT Debt/Equity	1.74	5.33	1.57	0.79	0.56
Long-Term Debt / Total Capital	1.04	3.51	1.07	0.57	0.32
Total Liabilities / Total Assets	54.93	47.26	46.71	39.47	51.12
EBIT / Interest Expense	-19.51	21.95	13.81	19.3	10.9
EBITDA / Interest Expense	-8.93	28.94	19.33	25.34	17.09
(EBITDA - Capex) / Interest Expense	-15.38	18.53	15.17	16.24	12.17
Total Debt / EBITDA	-4.32	1.2	1.28	1.1	2.56
Net Debt / EBITDA	-3.91	1.01	0.99	0.81	1.54
Total Debt / (EBITDA - Capex)	-2.51	1.88	1.64	1.72	3.59
Net Debt / (EBITDA - Capex)	-2.27	1.58	1.26	1.26	2.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.72	19.98	-1.36	7.36	-12.27
Gross Profit, 1 Yr. Growth %	-26.07	64.82	-3.18	14.67	-22.7
EBITDA, 1 Yr. Growth %	-144.13	-429.21	-12.31	29.98	-22.85
EBITA, 1 Yr. Growth %	-232.06	-241.24	-17.26	39.79	-32.04
EBIT, 1 Yr. Growth %	-271.32	-227.31	-17.26	36.54	-35.15
Earnings From Cont. Operations, 1 Yr. Growth %	-517.16	-156.43	-22.99	163.87	-74.86
Net Income, 1 Yr. Growth %	-517.16	-156.43	-22.99	163.87	-74.86
Normalized Net Income, 1 Yr. Growth %	-270.1	-256.92	-22.28	36.1	-48.5
Diluted EPS Before Extra, 1 Yr. Growth %	-517.16	-156.43	-22.99	163.87	-74.86
Accounts Receivable, 1 Yr. Growth %	-21.73	1.01	22.21	4.31	13.66
Inventory, 1 Yr. Growth %	33.38	10.76	-20.2	11.32	15.01
Net Property, Plant and Equip., 1 Yr. Growth %	-7.91	15.57	-10.22	11.48	-1.83
Total Assets, 1 Yr. Growth %	-21.71	10.85	1.76	21.76	15.05
Tangible Book Value, 1 Yr. Growth %	-14.9	30.65	2.1	1.8	-9.32
Common Equity, 1 Yr. Growth %	-42.71	29.72	2.8	38.31	-7.1
Cash From Operations, 1 Yr. Growth %	-75.18	282.57	10.02	24.71	-56.15
Capital Expenditures, 1 Yr. Growth %	29.59	82.69	-47.43	113.55	-37.85
Levered Free Cash Flow, 1 Yr. Growth %	-108.35	-436.27	170.2	-65.28	-88.74
Unlevered Free Cash Flow, 1 Yr. Growth %	-103.75	-931.41	149.4	-60.31	-68.59
Dividend Per Share, 1 Yr. Growth %	-	-	0	60	-50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.62	6.36	8.79	2.91	-2.95
Gross Profit, 2 Yr. CAGR %	-6.7	10.39	26.33	5.37	-5.85
EBITDA, 2 Yr. CAGR %	-31.21	20.53	69.9	6.76	0.14
EBITA, 2 Yr. CAGR %	23.12	36.57	8.1	7.54	-2.54
EBIT, 2 Yr. CAGR %	41.98	47.69	2.63	6.28	-5.9
Earnings From Cont. Operations, 2 Yr. CAGR %	115.49	53.43	-34.08	42.55	-18.55
Net Income, 2 Yr. CAGR %	115.49	53.43	-34.08	42.55	-18.55
Normalized Net Income, 2 Yr. CAGR %	31.9	63.38	10.43	2.85	-16.28
Diluted EPS Before Extra, 2 Yr. CAGR %	115.49	53.43	-34.08	42.55	-18.55
Accounts Receivable, 2 Yr. CAGR %	-11.55	-11.09	11.1	12.91	8.89
Inventory, 2 Yr. CAGR %	28.7	21.55	-5.98	-5.75	13.15
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.41	3.17	1.87	0.04	4.61
Total Assets, 2 Yr. CAGR %	-10.81	-6.84	6.2	11.31	18.36
Tangible Book Value, 2 Yr. CAGR %	-4.46	5.44	15.5	1.95	-3.92
Common Equity, 2 Yr. CAGR %	-23.39	-13.8	15.48	19.24	13.36
Cash From Operations, 2 Yr. CAGR %	-19.58	-2.56	105.16	17.13	-26.05
Capital Expenditures, 2 Yr. CAGR %	32.07	53.86	-2	5.95	15.2
Levered Free Cash Flow, 2 Yr. CAGR %	-78.59	-47.03	201.43	-3.15	-80.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	-84.99	-44.15	355.36	-0.5	-64.69
Dividend Per Share, 2 Yr. CAGR %	-	38.68	-	26.49	-10.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.31	4.4	3.72	8.31	-2.42
Gross Profit, 3 Yr. CAGR %	2.83	12.79	5.66	22.31	-4.97
EBITDA, 3 Yr. CAGR %	-16.68	15.93	8.4	55.39	-4.2
EBITA, 3 Yr. CAGR %	25.18	28.88	15.56	17.77	-7.72
EBIT, 3 Yr. CAGR %	37.11	36.91	21.75	12.88	-9.85
Earnings From Cont. Operations, 3 Yr. CAGR %	19.25	37.86	21.93	4.67	-20.06
Net Income, 3 Yr. CAGR %	19.25	37.86	21.93	4.67	-20.06
Normalized Net Income, 3 Yr. CAGR %	20.96	39.76	27.54	18.4	-18.33
Diluted EPS Before Extra, 3 Yr. CAGR %	19.25	37.86	21.93	4.67	-20.06
Accounts Receivable, 3 Yr. CAGR %	-0.62	-7.55	-1.14	8.79	13.16
Inventory, 3 Yr. CAGR %	20.4	22.42	5.64	-0.54	0.72
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.8	1.12	-1.5	4.97	-0.59
Total Assets, 3 Yr. CAGR %	-7.03	-4.11	-4.06	11.16	12.54
Tangible Book Value, 3 Yr. CAGR %	-0.25	6.04	4.32	10.74	-1.95
Common Equity, 3 Yr. CAGR %	-15.37	-8.69	-8.58	22.64	9.72
Cash From Operations, 3 Yr. CAGR %	-1.58	35.26	1.46	73.79	-15.58
Capital Expenditures, 3 Yr. CAGR %	3.4	47.15	7.56	27.05	-11.31
Levered Free Cash Flow, 3 Yr. CAGR %	-60.86	-46.39	-8.81	46.66	-52.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	-69.21	-42.78	-8.03	101.9	-32.25
Dividend Per Share, 3 Yr. CAGR %	-	27.72	24.36	-	-7.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.57	8.93	5.47	3.8	1
Gross Profit, 5 Yr. CAGR %	-0.37	13.76	11.65	9.76	0.9
EBITDA, 5 Yr. CAGR %	-16.32	15.21	10.8	12.17	5.02
EBITA, 5 Yr. CAGR %	2.31	24.74	18.05	19.88	7.95
EBIT, 5 Yr. CAGR %	4.45	24.74	22.11	23.72	9.83
Earnings From Cont. Operations, 5 Yr. CAGR %	19.08	16.7	-5.92	39.72	3.76
Net Income, 5 Yr. CAGR %	19.08	16.7	-5.92	39.72	3.76
Normalized Net Income, 5 Yr. CAGR %	-1.22	19.14	16.63	23.63	7.78
Diluted EPS Before Extra, 5 Yr. CAGR %	12.93	16.7	-5.92	39.72	3.76
Accounts Receivable, 5 Yr. CAGR %	6.77	6.68	3.91	0.15	2.75
Inventory, 5 Yr. CAGR %	15.98	22.12	9.06	10.26	8.58
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.46	4.68	-3.43	0.69	0.9
Total Assets, 5 Yr. CAGR %	5.9	7.02	-1.95	1.78	4.35
Tangible Book Value, 5 Yr. CAGR %	-4.54	-1.53	5.78	4.39	0.94
Common Equity, 5 Yr. CAGR %	-4.41	-1.55	-4.17	1.6	-0.37
Cash From Operations, 5 Yr. CAGR %	-20.52	-6.39	32.04	27.69	-10.6
Capital Expenditures, 5 Yr. CAGR %	9.23	31.32	1.2	29.03	10.56
Levered Free Cash Flow, 5 Yr. CAGR %	-21.63	-29.02	-11.44	-32.08	-50.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	-34.82	-26.77	-9.56	-28.61	-37.29
Dividend Per Share, 5 Yr. CAGR %	-	9.34	20.11	27.23	9