Cash flow Thai Rubber Latex Group

Stocks

TRUBB

TH0249010Y04

Tires & Rubber Products

End-of-day quote Thailand S.E. Other stock markets 17/07/2026			5-day change	1st Jan Change
1.070 ^THB	-3.60%		+0.94%	+74.55%

14/05	Thai Rubber Latex Group Public Company Limited Announces Change of Sub-Committee Name and Members' Positions, Effective May 14, 2026	CI
14/05	Thai Rubber Latex Group Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

9c8691393.KJBoMuB61XIJWqcR_tRm9HyPPAAENSjnJeg2b1nEVTg.RKkBUa0R4TtoDupwsZUeuBrVe0xVAHemZp1bPxSwGHRAqCVlgRCKRGNo9g

Published financial data: THAI RUBBER LATEX GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	933.33Cr	922.77Cr	660.45Cr	764.76Cr	634.16Cr
Other Revenues, Total	-	-	-	-	-
Total Revenues	933.33Cr	922.77Cr	660.45Cr	764.76Cr	634.16Cr
Cost of Goods Sold, Total	770.41Cr	814.27Cr	637.36Cr	722.3Cr	595.05Cr
Gross Profit	162.92Cr	108.5Cr	23Cr	42Cr	39Cr
Selling General & Admin Expenses, Total	83Cr	67Cr	51Cr	49Cr	45Cr
Other Operating Expenses	-7.89Cr	-8.4Cr	-4.82Cr	-5.08Cr	-4.76Cr
Other Operating Expenses, Total	76Cr	58Cr	46Cr	44Cr	40Cr
Operating Income	87Cr	50Cr	-23Cr	-1.3Cr	-98.68L
Interest Expense, Total	-18Cr	-15Cr	-20Cr	-24Cr	-20Cr
Interest And Investment Income	14.6L	-	-	-	-
Net Interest Expenses	-18Cr	-15Cr	-20Cr	-24Cr	-20Cr
Income (Loss) On Equity Invest.	-6L	9L	-1L	20.36T	89.67T
Currency Exchange Gains (Loss)	-	-	-	1.37Cr	1.81Cr
Other Non Operating Income (Expenses)	-	-	-	-	50.1L
EBT, Excl. Unusual Items	69Cr	35Cr	-43Cr	-24Cr	-18Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	41.11L	-	-	-7.75Cr	-92.23L
EBT, Incl. Unusual Items	70Cr	35Cr	-43Cr	-32Cr	-19Cr
Income Tax Expense	17Cr	12Cr	2.96Cr	-3.51Cr	2.46Cr
Earnings From Continuing Operations	53Cr	23Cr	-45Cr	-29Cr	-22Cr
Net Income to Company	53Cr	23Cr	-45Cr	-29Cr	-22Cr
Minority Interest	8.01Cr	3.2Cr	9.25Cr	6.63Cr	3.9Cr
Net Income - (IS)	61Cr	26Cr	-36Cr	-22Cr	-18Cr
Net Income to Common Incl Extra Items	61Cr	26Cr	-36Cr	-22Cr	-18Cr
Net Income to Common Excl. Extra Items	61Cr	26Cr	-36Cr	-22Cr	-18Cr
Per Share Items
Net EPS - Basic	0.82	0.31	-0.43	-0.26	-0.21
Basic EPS - Continuing Operations	0.82	0.31	-0.43	-0.26	-0.21
Basic Weighted Average Shares Outstanding	74Cr	84Cr	84Cr	84Cr	84Cr
Net EPS - Diluted	0.82	0.31	-0.43	-0.26	-0.21
Diluted EPS - Continuing Operations	0.82	0.31	-0.43	-0.26	-0.21
Diluted Weighted Average Shares Outstanding	74Cr	84Cr	84Cr	84Cr	84Cr
Normalized Basic EPS	0.69	0.3	-0.21	-0.1	-0.09
Normalized Diluted EPS	0.69	0.3	-0.21	-0.1	-0.09
Dividend Per Share	0.15	0.12	-	-	0
Payout Ratio	-	46.99	-27.09	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	110.17Cr	77Cr	7.14Cr	29Cr	30Cr
EBITA	88Cr	51Cr	-22Cr	-65.73L	-34.98L
EBIT	87Cr	50Cr	-23Cr	-1.3Cr	-98.68L
Total Revenues (As Reported)	941.78Cr	931.17Cr	665.27Cr	773.62Cr	641.23Cr
Effective Tax Rate - (Ratio)	24.24	34.98	-6.97	10.92	-12.72
Total Current Taxes	17Cr	9.03Cr	91T	5L	1.01Cr
Total Deferred Taxes	14.98L	3.29Cr	2.96Cr	-3.56Cr	1.44Cr
Normalized Net Income	51Cr	25Cr	-17Cr	-8.61Cr	-7.58Cr
Interest Capitalized	-	76.01L	-	-	-
Non-Cash Pension Expense	10.08L	10L	-1.06Cr	20.98L	23.84L
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	27Cr	28Cr	22Cr	20Cr	17Cr
General and Administrative Expenses	56Cr	39Cr	28Cr	29Cr	28Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	89Cr	57Cr	21Cr	15Cr	16Cr
Total Cash And Short Term Investments	89Cr	57Cr	21Cr	15Cr	16Cr
Accounts Receivable, Total	108.5Cr	85Cr	79Cr	100.05Cr	82Cr
Other Receivables	12Cr	9.84Cr	7.5Cr	17Cr	11Cr
Notes Receivable	-	60L	63L	8L	8L
Total Receivables	120.64Cr	96Cr	88Cr	116.74Cr	93Cr
Inventory	117.93Cr	95Cr	112.81Cr	118.8Cr	71Cr
Other Current Assets, Total	10Cr	9.32Cr	10Cr	1.91Cr	2.16Cr
Total Current Assets	337.76Cr	256.88Cr	231.46Cr	252.61Cr	182.07Cr
Gross Property Plant And Equipment	507.05Cr	581.59Cr	586.25Cr	574.23Cr	555.66Cr
Accumulated Depreciation	-95Cr	-116.81Cr	-137.9Cr	-140.8Cr	-124.72Cr
Net Property Plant And Equipment	412.31Cr	464.78Cr	448.35Cr	433.43Cr	430.93Cr
Long-term Investments	7.77Cr	3.54Cr	3.37Cr	3.37Cr	3.38Cr
Goodwill	-	-	-	-	-
Other Intangibles, Total	19Cr	18Cr	17Cr	16Cr	16Cr
Loans Receivable Long-Term	-	-	-	-	4L
Deferred Tax Assets Long-Term	13.75L	14.46L	37.17T	5L	46.54L
Deferred Charges Long-Term	89Cr	88Cr	86Cr	84Cr	82Cr
Other Long-Term Assets, Total	83Cr	76Cr	90Cr	97Cr	92Cr
Total Assets	948.06Cr	907.7Cr	876.21Cr	887.6Cr	807.09Cr
Liabilities
Accounts Payable, Total	30Cr	23Cr	23Cr	20Cr	16Cr
Accrued Expenses, Total	13Cr	16Cr	5.51Cr	7.8Cr	8.17Cr
Short-term Borrowings	309.63Cr	264.14Cr	308.6Cr	343.47Cr	293.13Cr
Current Portion of Long-Term Debt	15Cr	26Cr	47Cr	23Cr	6.82Cr
Current Portion of Leases	1.25Cr	1.66Cr	1.64Cr	3.72Cr	3.93Cr
Current Income Taxes Payable	6.16Cr	63.14T	-	-	-
Other Current Liabilities	28Cr	17Cr	14Cr	15Cr	12Cr
Total Current Liabilities	403.64Cr	348.86Cr	399.89Cr	413.46Cr	339.87Cr
Long-Term Debt	84Cr	85Cr	58Cr	70Cr	62Cr
Long-Term Leases	1.03Cr	5.22Cr	4.11Cr	6.69Cr	4.87Cr
Pension & Other Post Retirement Benefits	9.98Cr	10Cr	9.84Cr	9.17Cr	11Cr
Deferred Tax Liability Non Current	39Cr	43Cr	46Cr	45Cr	51Cr
Other Non Current Liabilities	68.36L	35.04L	46.95L	39.96L	37.95L
Total Liabilities	538.93Cr	492.06Cr	517.59Cr	545.19Cr	469.16Cr
Common Stock, Total	82Cr	82Cr	82Cr	82Cr	82Cr
Additional Paid In Capital	101.21Cr	83Cr	75Cr	50Cr	50Cr
Retained Earnings	35Cr	52Cr	9.29Cr	-7.33Cr	-23Cr
Comprehensive Income and Other	139.47Cr	139.15Cr	137.72Cr	160.78Cr	173.35Cr
Total Common Equity	357.79Cr	355.67Cr	303.45Cr	285.72Cr	283.04Cr
Minority Interest	51Cr	60Cr	55Cr	57Cr	55Cr
Total Equity	409.13Cr	415.64Cr	358.62Cr	342.42Cr	337.93Cr
Total Liabilities And Equity	948.06Cr	907.7Cr	876.21Cr	887.6Cr	807.09Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	84Cr	84Cr	84Cr	84Cr	84Cr
ECS Total Common Shares Outstanding	84Cr	84Cr	84Cr	84Cr	84Cr
Book Value / Share	4.26	4.23	3.61	3.4	3.37
Tangible Book Value	339Cr	337.45Cr	286.04Cr	269.41Cr	266.91Cr
Tangible Book Value Per Share	4.03	4.01	3.4	3.21	3.18
Total Debt	411.43Cr	382.16Cr	418.67Cr	447.36Cr	370.72Cr
Net Debt	322.36Cr	325.57Cr	397.58Cr	432.21Cr	354.97Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	9.98Cr	10Cr	9.84Cr	9.17Cr	11Cr
Minority Interest, Total (Incl. Fin. Div)	51Cr	60Cr	55Cr	57Cr	55Cr
Equity Method Investments, Total	2.77Cr	2.85Cr	2.86Cr	2.86Cr	2.87Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	30Cr	29Cr	26Cr	17Cr	11Cr
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	84Cr	64Cr	84Cr	100Cr	58Cr
Inventories - Others	4.31Cr	4.12Cr	3.23Cr	3.46Cr	2.79Cr
Land - (BS)	179.45Cr	183.55Cr	178.89Cr	171.12Cr	181.04Cr
Buildings, Total	120.75Cr	135.9Cr	155.39Cr	157.15Cr	136.72Cr
Machinery, Total	160.33Cr	210.12Cr	213.3Cr	207.42Cr	205.31Cr
Accumulated Allowance for Doubtful Accounts (Supple)	29Cr	29Cr	29Cr	30Cr	30Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	61Cr	26Cr	-36Cr	-22Cr	-22Cr
Depreciation & Amortization - CF	22Cr	26Cr	29Cr	30Cr	30Cr
Amortization of Goodwill and Intangible Assets - (CF)	38.63L	63.92L	63.98L	63.88L	63.71L
Depreciation & Amortization, Total	23Cr	27Cr	30Cr	30Cr	31Cr
Amortization of Deferred Charges, Total - (CF)	45.02L	1.09Cr	1.69Cr	1.64Cr	2.01Cr
(Gain) Loss From Sale Of Asset	18.04L	-24.07L	-16.78L	-6L	-9L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	5.35Cr	-27.91L	2.39Cr	7.66Cr	1.4Cr
(Income) Loss On Equity Investments - (CF)	6L	-9L	1L	-20.36T	-89.67T
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	22Cr	11Cr	11Cr	14Cr	29Cr
Change In Accounts Receivable	-1.35Cr	24Cr	13Cr	-23Cr	23Cr
Change In Inventories	-13Cr	22Cr	-17Cr	-6Cr	47Cr
Change In Accounts Payable	7.54Cr	-9.64Cr	-4.14Cr	-1.56Cr	-7.19Cr
Change in Other Net Operating Assets	13Cr	58.7L	-12Cr	87.81L	-71.93L
Cash from Operations	117.62Cr	100.59Cr	-12Cr	2.18Cr	103.92Cr
Capital Expenditure	-57Cr	-70Cr	-28Cr	-10Cr	-6.33Cr
Sale of Property, Plant, and Equipment	31.86L	20.38L	32.89L	17.24L	20.17L
Cash Acquisitions	-	-	-	-6L	-
Sale (Purchase) of Real Estate properties	-	-	-3L	-	-
Sale (Purchase) of Intangible assets	-7L	-18.05L	-3L	-14.5T	-51.39L
Investment in Marketable and Equity Securities, Total	-	4.21Cr	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-60L	-3L	54.8L	-4L
Other Investing Activities, Total	14.44L	12.6L	17.13L	12.21L	5L
Cash from Investing	-57Cr	-66Cr	-28Cr	-9.24Cr	-6.62Cr
Short Term Debt Issued, Total	-	-	58Cr	35Cr	-
Long-Term Debt Issued, Total	9Cr	32Cr	-	59Cr	12Cr
Total Debt Issued	9Cr	32Cr	58Cr	94Cr	12Cr
Short Term Debt Repaid, Total	-79Cr	-45Cr	-	-	-50Cr
Long-Term Debt Repaid, Total	-21Cr	-17Cr	-22Cr	-68Cr	-38Cr
Total Debt Repaid	-100Cr	-63Cr	-22Cr	-68Cr	-89Cr
Issuance of Common Stock	30Cr	-	-	960	-
Common Dividends Paid	-	-12Cr	-9.81Cr	-	-
Common & Preferred Stock Dividends Paid	-	-12Cr	-9.81Cr	-	-
Other Financing Activities, Total	81Cr	-23Cr	-22Cr	-25Cr	-20Cr
Cash from Financing	20Cr	-66Cr	4.35Cr	1.27Cr	-97Cr
Foreign Exchange Rate Adjustments	-2L	-66.27L	-36.6L	-14.42L	15.47L
Net Change in Cash	81Cr	-32Cr	-36Cr	-5.94Cr	60.07L
Supplemental Items
Cash Interest Paid	17Cr	15Cr	19Cr	23Cr	19Cr
Cash Income Tax Paid (Refund)	6.4Cr	16Cr	-1.61Cr	2.18Cr	-5.88Cr
Levered Free Cash Flow	25Cr	7.61Cr	-47Cr	-21Cr	77Cr
Unlevered Free Cash Flow	36Cr	17Cr	-35Cr	-5.74Cr	89Cr
Change In Net Working Capital	-15Cr	-28Cr	24Cr	27Cr	-64Cr
Net Debt Issued / Repaid	-91Cr	-31Cr	36Cr	26Cr	-77Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.15	3.39	-1.6	-0.09	-0.07
Return on Total Capital	7.03	3.89	-1.81	-0.1	-0.08
Return On Equity %	16.48	5.55	-11.75	-8.17	-6.39
Return on Common Equity	20.55	7.32	-10.99	-7.47	-6.28
Margin Analysis
Gross Profit Margin %	17.46	11.76	3.5	5.55	6.17
SG&A Margin	8.94	7.21	7.68	6.39	7.07
EBITDA Margin %	11.8	8.35	1.08	3.79	4.68
EBITA Margin %	9.4	5.52	-3.35	-0.09	-0.06
EBIT Margin %	9.36	5.46	-3.45	-0.17	-0.16
Income From Continuing Operations Margin %	5.65	2.48	-6.89	-3.74	-3.43
Net Income Margin %	6.5	2.83	-5.48	-2.88	-2.81
Net Avail. For Common Margin %	6.5	2.83	-5.48	-2.88	-2.81
Normalized Net Income Margin	5.49	2.73	-2.62	-1.13	-1.2
Levered Free Cash Flow Margin	2.65	0.82	-7.13	-2.75	12.11
Unlevered Free Cash Flow Margin	3.87	1.85	-5.27	-0.75	14.06
Asset Turnover
Asset Turnover	1.05	0.99	0.74	0.87	0.75
Fixed Assets Turnover	2.4	2.1	1.45	1.73	1.47
Receivables Turnover (Average Receivables)	8.69	9.52	8.02	8.52	6.98
Inventory Turnover (Average Inventory)	6.9	7.64	6.13	6.24	6.26
Short Term Liquidity
Current Ratio	0.84	0.74	0.58	0.61	0.54
Quick Ratio	0.52	0.44	0.27	0.32	0.32
Operating Cash Flow to Current Liabilities	0.29	0.29	-0.03	0.01	0.31
Days Sales Outstanding (Average Receivables)	42.02	38.35	45.53	42.94	52.29
Days Outstanding Inventory (Average Inventory)	52.86	47.76	59.55	58.68	58.27
Average Days Payable Outstanding	12.21	12.35	12.95	10.84	12.11
Cash Conversion Cycle (Average Days)	82.67	73.76	92.13	90.78	98.45
Long Term Solvency
Total Debt/Equity	100.56	91.95	116.74	130.65	109.7
Total Debt / Total Capital	50.14	47.9	53.86	56.64	52.31
LT Debt/Equity	20.84	21.7	17.21	22.51	19.78
Long-Term Debt / Total Capital	10.39	11.3	7.94	9.76	9.43
Total Liabilities / Total Assets	56.85	54.21	59.07	61.42	58.13
EBIT / Interest Expense	4.78	3.31	-1.16	-0.05	-0.05
EBITDA / Interest Expense	6.03	5.07	0.36	1.19	1.51
(EBITDA - Capex) / Interest Expense	2.91	0.48	-1.06	0.78	1.18
Total Debt / EBITDA	3.73	4.96	58.67	15.43	12.49
Net Debt / EBITDA	2.93	4.23	55.71	14.91	11.96
Total Debt / (EBITDA - Capex)	7.75	52.56	-19.97	23.59	15.88
Net Debt / (EBITDA - Capex)	6.07	44.78	-18.97	22.79	15.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	36.29	-1.13	-28.43	15.79	-17.08
Gross Profit, 1 Yr. Growth %	154.76	-33.4	-78.72	83.94	-7.91
EBITDA, 1 Yr. Growth %	291.6	-30.44	-90.74	220.36	-5.49
EBITA, 1 Yr. Growth %	2.74T	-42.26	-143.46	-96.75	-119.94
EBIT, 1 Yr. Growth %	3.13T	-42.73	-145.28	-93.79	-188.48
Earnings From Cont. Operations, 1 Yr. Growth %	-537.23	-56.54	-298.56	-37.06	-24.01
Net Income, 1 Yr. Growth %	2.41T	-57	-238.76	-39.28	-18.85
Normalized Net Income, 1 Yr. Growth %	689.36	-51.02	-168.66	-49.37	-11.93
Diluted EPS Before Extra, 1 Yr. Growth %	2.27T	-62.05	-238.76	-39.28	-18.54
Accounts Receivable, 1 Yr. Growth %	1.96	-21.31	-7.01	26.01	-18.41
Inventory, 1 Yr. Growth %	12.07	-19.32	18.57	5.31	-40.07
Net Property, Plant and Equip., 1 Yr. Growth %	12.35	12.73	-3.54	-3.33	-0.58
Total Assets, 1 Yr. Growth %	14.71	-4.26	-3.47	1.3	-9.07
Tangible Book Value, 1 Yr. Growth %	58.55	-0.46	-15.23	-5.81	-0.93
Common Equity, 1 Yr. Growth %	53.5	-0.59	-14.68	-5.84	-0.94
Cash From Operations, 1 Yr. Growth %	296.37	-14.48	-111.73	-118.49	4.66T
Capital Expenditures, 1 Yr. Growth %	235.17	22.23	-59.72	-64.33	-36.88
Levered Free Cash Flow, 1 Yr. Growth %	-445.08	-69.65	-718.84	-54.2	-493.7
Unlevered Free Cash Flow, 1 Yr. Growth %	718.11	-53.12	-303.27	-82.91	-2.21T
Dividend Per Share, 1 Yr. Growth %	-	-19.95	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.92	16.08	-15.88	-8.96	-2.01
Gross Profit, 2 Yr. CAGR %	79.36	30.26	-62.36	-37.44	30.15
EBITDA, 2 Yr. CAGR %	544.06	65.47	-74.61	-38.65	81.09
EBITA, 2 Yr. CAGR %	84.4	306.23	-49.91	-88.64	-86.85
EBIT, 2 Yr. CAGR %	83.65	331.56	-49.08	-83.95	-78.26
Earnings From Cont. Operations, 2 Yr. CAGR %	5.48	37.85	-7.1	11.79	-30.84
Net Income, 2 Yr. CAGR %	31.38	228.7	-22.76	-8.21	-29.8
Normalized Net Income, 2 Yr. CAGR %	81.65	97.12	-42.01	-41.57	-33.22
Diluted EPS Before Extra, 2 Yr. CAGR %	27.66	200.06	-27.43	-8.21	-29.53
Accounts Receivable, 2 Yr. CAGR %	14.53	-10.43	-14.46	8.25	1.4
Inventory, 2 Yr. CAGR %	3.36	-4.91	-2.19	11.74	-20.56
Net Property, Plant and Equip., 2 Yr. CAGR %	9.52	12.54	4.28	-3.43	-1.96
Total Assets, 2 Yr. CAGR %	11.6	4.8	-3.86	-1.11	-4.02
Tangible Book Value, 2 Yr. CAGR %	41.71	25.63	-8.14	-10.65	-3.4
Common Equity, 2 Yr. CAGR %	37.6	23.53	-7.91	-10.37	-3.42
Cash From Operations, 2 Yr. CAGR %	84.51	84.11	-68.32	-85.27	196.74
Capital Expenditures, 2 Yr. CAGR %	119.41	102.41	-29.83	-62.09	-52.55
Levered Free Cash Flow, 2 Yr. CAGR %	37.53	3.05	37.04	66.21	29.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	18.2	96.78	-2.38	-42.08	62.93
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.5	10.56	-1.2	-6.42	-11.75
Gross Profit, 3 Yr. CAGR %	23.34	28.91	-28.8	-36.12	-28.84
EBITDA, 3 Yr. CAGR %	35.08	207.24	-36.7	-36.03	-27.23
EBITA, 3 Yr. CAGR %	60.43	25.49	92.84	-80.47	-81
EBIT, 3 Yr. CAGR %	60.19	24.8	103.55	-75.48	-73.04
Earnings From Cont. Operations, 3 Yr. CAGR %	103.74	-21.51	55.68	-18.41	-1.7
Net Income, 3 Yr. CAGR %	221.76	-9.46	146.58	-28.71	-11.9
Normalized Net Income, 3 Yr. CAGR %	658.58	17.55	38.7	-44.91	-33.01
Diluted EPS Before Extra, 3 Yr. CAGR %	215.66	-14.8	132.04	-31.62	-11.68
Accounts Receivable, 3 Yr. CAGR %	3.2	1.06	-9.3	-2.67	-1.49
Inventory, 3 Yr. CAGR %	-1.95	-4.83	2.35	0.25	-9.21
Net Property, Plant and Equip., 3 Yr. CAGR %	5.6	10.58	6.9	1.68	-2.49
Total Assets, 3 Yr. CAGR %	5.4	6.04	1.97	-2.17	-3.84
Tangible Book Value, 3 Yr. CAGR %	19.04	25.97	10.19	-7.37	-7.52
Common Equity, 3 Yr. CAGR %	17.26	23.47	9.19	-7.22	-7.33
Cash From Operations, 3 Yr. CAGR %	37.17	42.79	-26.46	-73.53	1.09
Capital Expenditures, 3 Yr. CAGR %	21.48	80.54	18.17	-44	-55.07
Levered Free Cash Flow, 3 Yr. CAGR %	22.7	-16.5	87.31	-5.71	116.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	163.1	-12.88	98.92	-46.02	73.37
Dividend Per Share, 3 Yr. CAGR %	146.85	-	-	-	-70.5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.75	-0.47	-2.55	2.29	-1.53
Gross Profit, 5 Yr. CAGR %	20.18	0.68	-23.27	-3.46	-9.37
EBITDA, 5 Yr. CAGR %	44.27	5.29	-30.72	61.29	1.07
EBITA, 5 Yr. CAGR %	151.13	5.78	0.84	-52	-35.32
EBIT, 5 Yr. CAGR %	150.91	5.51	1.42	-45.06	-18.25
Earnings From Cont. Operations, 5 Yr. CAGR %	29.9	3.34	48.82	-9.58	12.53
Net Income, 5 Yr. CAGR %	29.29	12.57	81.83	-8.96	49.18
Normalized Net Income, 5 Yr. CAGR %	29.5	23.62	171.51	-11.12	3.16
Diluted EPS Before Extra, 5 Yr. CAGR %	27.81	8.54	75.32	-12.22	44.06
Accounts Receivable, 5 Yr. CAGR %	2.85	-2.54	-4.26	3.88	-5.16
Inventory, 5 Yr. CAGR %	1.44	-6.14	-2.05	1.48	-7.52
Net Property, Plant and Equip., 5 Yr. CAGR %	4.44	6.81	5.07	4.75	3.26
Total Assets, 5 Yr. CAGR %	4.6	2.54	1.59	3.12	-0.47
Tangible Book Value, 5 Yr. CAGR %	13.11	10.82	7.32	9.8	4.54
Common Equity, 5 Yr. CAGR %	12.05	9.91	6.46	8.62	3.96
Cash From Operations, 5 Yr. CAGR %	71.23	18.69	-23.68	-42.45	28.49
Capital Expenditures, 5 Yr. CAGR %	4.44	26.61	-2.47	-3.3	-17.96
Levered Free Cash Flow, 5 Yr. CAGR %	-11.21	36.65	28.61	9.97	60.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.31	7.12	77.3	-26	82.38
Dividend Per Share, 5 Yr. CAGR %	-	24.59	-	-	-