Income Statement Thai Rung Union Car Thailand S.E.

Stocks

TRU-R

TH0454010R17

Auto, Truck & Motorcycle Parts

End-of-day quote Thailand S.E. 04/09/2026			5-day change	1st Jan Change
3.820 ^THB	+0.53%		+0.53%	-2.05%

11/08	Thai Rung Union Car Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
14/05	Thai Rung Union Car plc Announces Board and Committee Changes	CI

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Published financial data: THAI RUNG UNION CAR

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	197.92Cr	288.41Cr	241.08Cr	227.23Cr	182.56Cr
Total Revenues	197.92Cr	288.41Cr	241.08Cr	227.23Cr	182.56Cr
Cost of Goods Sold, Total	167.47Cr	223.05Cr	209.56Cr	194.52Cr	159.01Cr
Gross Profit	30Cr	65Cr	32Cr	33Cr	24Cr
Selling General & Admin Expenses, Total	26Cr	30Cr	26Cr	27Cr	23Cr
Other Operating Expenses	-3.48Cr	-7.7Cr	-11Cr	-15Cr	-19Cr
Other Operating Expenses, Total	22Cr	22Cr	15Cr	13Cr	3.49Cr
Operating Income	8.18Cr	43Cr	16Cr	20Cr	20Cr
Interest Expense, Total	-3L	-1L	-6L	-5L	-3L
Interest And Investment Income	38.19L	43.37L	1.49Cr	1.05Cr	51.81L
Net Interest Expenses	35.33L	42.08L	1.42Cr	1Cr	48.39L
Income (Loss) On Equity Invest.	2.07Cr	6.27Cr	3.3Cr	5.3Cr	4.71Cr
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	11Cr	50Cr	21Cr	26Cr	25Cr
Gain (Loss) On Sale Of Investments	-	-98.8L	-54.01L	94.57L	4.51Cr
Gain (Loss) On Sale Of Assets	15.33L	-	92.79L	14Cr	55.07L
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	11Cr	49Cr	22Cr	41Cr	30Cr
Income Tax Expense	2.78Cr	9.1Cr	3.15Cr	3.11Cr	2.63Cr
Earnings From Continuing Operations	7.97Cr	40Cr	18Cr	38Cr	28Cr
Net Income to Company	7.97Cr	40Cr	18Cr	38Cr	28Cr
Minority Interest	-12.89L	-37.48L	-11.75L	-4L	-17.23L
Net Income - (IS)	7.84Cr	39Cr	18Cr	38Cr	28Cr
Net Income to Common Incl Extra Items	7.84Cr	39Cr	18Cr	38Cr	28Cr
Net Income to Common Excl. Extra Items	7.84Cr	39Cr	18Cr	38Cr	28Cr
Per Share Items
Net EPS - Basic	0.12	0.6	0.27	0.57	0.41
Basic EPS - Continuing Operations	0.12	0.6	0.27	0.57	0.41
Basic Weighted Average Shares Outstanding	65Cr	66Cr	67Cr	67Cr	67Cr
Net EPS - Diluted	0.12	0.59	0.27	0.57	0.41
Diluted EPS - Continuing Operations	0.12	0.59	0.27	0.57	0.41
Diluted Weighted Average Shares Outstanding	66Cr	67Cr	67Cr	67Cr	67Cr
Normalized Basic EPS	0.1	0.47	0.2	0.25	0.23
Normalized Diluted EPS	0.1	0.46	0.2	0.24	0.23
Dividend Per Share	0.09	0.32	0.2	0.3	0.25
Payout Ratio	45.19	-	-	35.38	73.68
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	21Cr	56Cr	29Cr	31Cr	30Cr
EBITA	8.18Cr	43Cr	16Cr	20Cr	20Cr
EBIT	8.18Cr	43Cr	16Cr	20Cr	20Cr
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	197.92Cr	288.41Cr	241.08Cr	227.23Cr	182.56Cr
Effective Tax Rate - (Ratio)	25.89	18.61	14.58	7.55	8.68
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	2.72Cr	8.91Cr	3.56Cr	3.8Cr	2.46Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	7L	18.67L	-41.34L	-69.72L	17.19L
Normalized Net Income	6.5Cr	31Cr	13Cr	16Cr	16Cr
Interest on Long-Term Debt	3L	1L	6L	5L	3L
Non-Cash Pension Expense	10.36L	66.25L	13.43L	13.57L	13.5L
Supplemental Operating Expense Items
Selling and Marketing Expenses	6.71Cr	7.75Cr	7.44Cr	6.08Cr	5.19Cr
General and Administrative Expenses	19Cr	22Cr	19Cr	21Cr	18Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	61.89L	60.4L	27.97L	9L	2L
Total Stock-Based Compensation	61.89L	60.4L	27.97L	9L	2L

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	30Cr	36Cr	33Cr	31Cr	24Cr
Short Term Investments	23Cr	53Cr	54Cr	41Cr	36Cr
Trading Asset Securities, Total	-	-	11Cr	85Cr	98Cr
Total Cash And Short Term Investments	53Cr	88Cr	98Cr	156.8Cr	158.31Cr
Accounts Receivable, Total	36Cr	47Cr	41Cr	37Cr	38Cr
Other Receivables	1.24Cr	1.76Cr	3.49Cr	2.38Cr	1.95Cr
Notes Receivable	9Cr	8.91Cr	8.83Cr	-	-
Total Receivables	47Cr	58Cr	53Cr	40Cr	40Cr
Inventory	24Cr	26Cr	33Cr	19Cr	18Cr
Prepaid Expenses	66.13L	57.08L	81.06L	1.08Cr	1.2Cr
Other Current Assets, Total	13.76L	9L	53.48L	24.2L	13.17L
Total Current Assets	124.81Cr	172.56Cr	185.11Cr	216.18Cr	217.51Cr
Gross Property Plant And Equipment	440.69Cr	422.39Cr	361.24Cr	355.49Cr	357.79Cr
Accumulated Depreciation	-255.68Cr	-259.53Cr	-248.67Cr	-248.43Cr	-254.14Cr
Net Property Plant And Equipment	185.01Cr	162.87Cr	112.57Cr	107.06Cr	103.65Cr
Long-term Investments	48Cr	54Cr	55Cr	58Cr	60Cr
Other Intangibles, Total	71.58L	63.49L	72.64L	73.96L	62.38L
Deferred Tax Assets Long-Term	90.84L	72.23L	1.14Cr	1.86Cr	1.67Cr
Deferred Charges Long-Term	5.07Cr	5.07Cr	2.48Cr	2.48Cr	2.01Cr
Other Long-Term Assets, Total	20Cr	36Cr	80Cr	67Cr	66Cr
Total Assets	385.03Cr	431.96Cr	436.66Cr	453.28Cr	451.15Cr
Liabilities
Accounts Payable, Total	31Cr	36Cr	35Cr	30Cr	29Cr
Accrued Expenses, Total	4.69Cr	5.82Cr	4.72Cr	2.94Cr	2.7Cr
Current Portion of Leases	20.19L	16.47L	43.75L	45.25L	44.5L
Current Income Taxes Payable	1.02Cr	4.04Cr	76.18L	53.03L	54.92L
Other Current Liabilities	4.69Cr	6.09Cr	15Cr	12Cr	9.27Cr
Total Current Liabilities	42Cr	52Cr	55Cr	47Cr	42Cr
Long-Term Leases	49.79L	32.96L	1.1Cr	62.75L	83.45L
Pension & Other Post Retirement Benefits	7.76Cr	7.78Cr	7.34Cr	6.46Cr	6.5Cr
Deferred Tax Liability Non Current	-	-	-	3L	1L
Other Non Current Liabilities	-	-	2.54Cr	2.54Cr	2.73Cr
Total Liabilities	50Cr	60Cr	66Cr	56Cr	52Cr
Common Stock, Total	60Cr	60Cr	67Cr	67Cr	68Cr
Additional Paid In Capital	73Cr	75Cr	76Cr	78Cr	79Cr
Retained Earnings	194.57Cr	228Cr	219.07Cr	243.63Cr	250.87Cr
Treasury Stock	-	-	-	-	-6.56Cr
Comprehensive Income and Other	2.12Cr	2.23Cr	2.32Cr	2.1Cr	1.94Cr
Total Common Equity	328.99Cr	366.06Cr	364.55Cr	391.14Cr	392.94Cr
Minority Interest	5.7Cr	6.02Cr	5.87Cr	5.82Cr	5.99Cr
Total Equity	334.69Cr	372.09Cr	370.42Cr	396.96Cr	398.93Cr
Total Liabilities And Equity	385.03Cr	431.96Cr	436.66Cr	453.28Cr	451.15Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	65Cr	66Cr	67Cr	67Cr	66Cr
ECS Total Common Shares Outstanding	65Cr	66Cr	67Cr	67Cr	66Cr
Book Value / Share	5.02	5.51	5.46	5.8	5.94
Tangible Book Value	328.28Cr	365.43Cr	363.82Cr	390.4Cr	392.32Cr
Tangible Book Value Per Share	5.01	5.5	5.44	5.79	5.93
Total Debt	69.99L	49.43L	1.54Cr	1.08Cr	1.28Cr
Net Debt	-53Cr	-88Cr	-96Cr	-155.72Cr	-157.03Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.76Cr	7.78Cr	7.34Cr	6.46Cr	6.5Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	5.7Cr	6.02Cr	5.87Cr	5.82Cr	5.99Cr
Equity Method Investments, Total	48Cr	54Cr	55Cr	58Cr	60Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	15Cr	14Cr	19Cr	12Cr	11Cr
Inventories - Work In Process, Total	8.98Cr	11Cr	9.89Cr	5.97Cr	5.59Cr
Inventories - Finished Goods, Total	3.34Cr	3.67Cr	6.88Cr	5.8Cr	4.55Cr
Land - (BS)	105.96Cr	95Cr	66Cr	68Cr	68Cr
Buildings, Total	104.61Cr	93Cr	69Cr	71Cr	71Cr
Machinery, Total	226.24Cr	232.73Cr	221.92Cr	214.13Cr	215.63Cr
Accumulated Allowance for Doubtful Accounts (Supple)	2.46Cr	1.45Cr	1.19Cr	1.25Cr	1.25Cr

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	7.84Cr	39Cr	18Cr	38Cr	28Cr
Depreciation & Amortization - CF	13Cr	13Cr	13Cr	11Cr	10Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	13Cr	13Cr	13Cr	11Cr	10Cr
(Gain) Loss From Sale Of Asset	-15.33L	-25.2L	-92.79L	-15Cr	-55.07L
(Gain) Loss on Sale of Investments - (CF)	7L	98.8L	54.01L	-94.57L	-4.51Cr
Asset Writedown & Restructuring Costs	-	30.92T	18.6L	83.36L	24.07L
(Income) Loss On Equity Investments - (CF)	-2.07Cr	-6.27Cr	-3.3Cr	-5.3Cr	-4.71Cr
Stock-Based Compensation (CF)	61.89L	60.4L	27.97L	9L	2L
Provision and Write-off of Bad Debts	-6L	-1Cr	-26.04L	6L	-
Other Operating Activities, Total	1.84Cr	3.91Cr	-6.97Cr	9L	-71.47L
Change In Accounts Receivable	-6.22Cr	-10Cr	4.74Cr	4.73Cr	-29.54L
Change In Inventories	-27.9L	-2.94Cr	-6.49Cr	12Cr	1.41Cr
Change In Accounts Payable	9.23Cr	6.77Cr	7.52Cr	-9.79Cr	-4.78Cr
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	1.09Cr	71.96L	4.05Cr	-21.15L	-83.24L
Cash from Operations	25Cr	44Cr	31Cr	37Cr	23Cr
Capital Expenditure	-2.3Cr	-7.1Cr	-5.1Cr	-5.19Cr	-4.14Cr
Sale of Property, Plant, and Equipment	28.18L	1Cr	1.01Cr	28Cr	64.21L
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-12Cr	-31Cr	-13Cr	-60Cr	-4.42Cr
Other Investing Activities, Total	51.69L	1.1Cr	3.96Cr	11Cr	3.52Cr
Cash from Investing	-14Cr	-36Cr	-13Cr	-26Cr	-4.4Cr
Long-Term Debt Repaid, Total	-1.31Cr	-20.55L	-45.87L	-45.87L	-45.87L
Total Debt Repaid	-1.31Cr	-20.55L	-45.87L	-45.87L	-45.87L
Issuance of Common Stock	1.58Cr	3.04Cr	1.08Cr	1.94Cr	1.1Cr
Repurchase of Common Stock	-	-	-	-	-6.56Cr
Common Dividends Paid	-3.54Cr	-	-	-13Cr	-20Cr
Common & Preferred Stock Dividends Paid	-3.54Cr	-	-	-13Cr	-20Cr
Other Financing Activities, Total	-	-6.04Cr	-22Cr	-13.92L	-3L
Cash from Financing	-3.27Cr	-3.21Cr	-21Cr	-12Cr	-26Cr
Net Change in Cash	8.16Cr	5.25Cr	-3.01Cr	-1.33Cr	-7.42Cr
Supplemental Items
Cash Interest Paid	3L	1L	6L	5L	3L
Cash Income Tax Paid (Refund)	86.04L	5.79Cr	6.54Cr	4.57Cr	1.85Cr
Levered Free Cash Flow	21Cr	30Cr	19Cr	38Cr	14Cr
Unlevered Free Cash Flow	21Cr	30Cr	19Cr	38Cr	14Cr
Change In Net Working Capital	-4.62Cr	3.19Cr	-75.11L	-20Cr	4.35Cr
Net Debt Issued / Repaid	-1.31Cr	-20.55L	-45.87L	-45.87L	-45.87L

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	1.36	6.61	2.37	2.83	2.77
Return on Total Capital	1.54	7.62	2.77	3.27	3.14
Return On Equity %	2.41	11.26	4.97	9.92	6.96
Return on Common Equity	2.41	11.34	5.02	10.06	7.02
Margin Analysis
Gross Profit Margin %	15.38	22.66	13.08	14.4	12.9
SG&A Margin	13.01	10.36	10.86	12.02	12.57
EBITDA Margin %	10.41	19.26	12.11	13.55	16.44
EBITA Margin %	4.13	14.97	6.84	8.86	10.99
EBIT Margin %	4.13	14.97	6.84	8.86	10.99
Income From Continuing Operations Margin %	4.03	13.79	7.65	16.75	15.16
Net Income Margin %	3.96	13.66	7.6	16.73	15.07
Net Avail. For Common Margin %	3.96	13.66	7.6	16.73	15.07
Normalized Net Income Margin	3.28	10.68	5.45	7.25	8.55
Levered Free Cash Flow Margin	10.72	10.35	8.03	16.81	7.92
Unlevered Free Cash Flow Margin	10.73	10.35	8.05	16.82	7.94
Asset Turnover
Asset Turnover	0.53	0.71	0.56	0.51	0.4
Fixed Assets Turnover	1.04	1.66	1.83	2.07	1.73
Receivables Turnover (Average Receivables)	5.86	6.88	5.45	5.81	4.88
Inventory Turnover (Average Inventory)	7.03	9.01	7.17	7.56	8.66
Short Term Liquidity
Current Ratio	2.97	3.33	3.35	4.63	5.16
Quick Ratio	2.16	2.65	2.57	4.21	4.7
Operating Cash Flow to Current Liabilities	0.6	0.85	0.56	0.78	0.55
Days Sales Outstanding (Average Receivables)	62.25	53.08	67	62.96	74.87
Days Outstanding Inventory (Average Inventory)	51.91	40.5	50.88	48.39	42.12
Average Days Payable Outstanding	58.72	55.17	58.89	66.41	68.58
Cash Conversion Cycle (Average Days)	55.44	38.41	59	44.94	48.41
Long Term Solvency
Total Debt/Equity	0.21	0.13	0.42	0.27	0.32
Total Debt / Total Capital	0.21	0.13	0.41	0.27	0.32
LT Debt/Equity	0.15	0.09	0.3	0.16	0.21
Long-Term Debt / Total Capital	0.15	0.09	0.3	0.16	0.21
Total Liabilities / Total Assets	13.07	13.86	15.17	12.43	11.57
EBIT / Interest Expense	286.23	3.34T	258.74	408.76	586
EBITDA / Interest Expense	747.73	4.31T	465.41	635.01	890.18
(EBITDA - Capex) / Interest Expense	667.18	3.76T	385.39	529.64	769.25
Total Debt / EBITDA	0.03	0.01	0.05	0.03	0.04
Net Debt / EBITDA	-2.46	-1.57	-3.24	-4.98	-5.15
Total Debt / (EBITDA - Capex)	0.04	0.01	0.06	0.04	0.05
Net Debt / (EBITDA - Capex)	-2.76	-1.8	-3.91	-5.97	-5.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	29.35	45.72	-16.41	-5.75	-19.66
Gross Profit, 1 Yr. Growth %	152.5	114.65	-51.77	3.77	-28.02
EBITDA, 1 Yr. Growth %	273.06	165.43	-47.45	5.53	-2.56
EBITA, 1 Yr. Growth %	-199.41	407.59	-61.83	22.09	-0.32
EBIT, 1 Yr. Growth %	-199.41	407.59	-61.83	22.09	-0.32
Earnings From Cont. Operations, 1 Yr. Growth %	-187.91	399.05	-53.65	106.37	-27.25
Net Income, 1 Yr. Growth %	-185.84	402.48	-53.51	107.49	-27.63
Normalized Net Income, 1 Yr. Growth %	-217.39	362.9	-57.35	25.46	-5.24
Diluted EPS Before Extra, 1 Yr. Growth %	-184.08	399.92	-54.31	109.5	-27.77
Accounts Receivable, 1 Yr. Growth %	17.2	30.27	-13.48	-9.57	1.73
Inventory, 1 Yr. Growth %	1.12	6.68	28.69	-43.57	-2.18
Net Property, Plant and Equip., 1 Yr. Growth %	-4.86	-11.97	-25.27	-4.89	-3.18
Total Assets, 1 Yr. Growth %	4.43	12.19	1.09	3.77	-0.47
Tangible Book Value, 1 Yr. Growth %	2.06	11.32	-0.44	7.31	0.49
Common Equity, 1 Yr. Growth %	2.02	11.27	-0.41	7.3	0.46
Cash From Operations, 1 Yr. Growth %	9.87	74.56	-29.88	19.43	-36.52
Capital Expenditures, 1 Yr. Growth %	66.17	208.13	-28.17	1.77	-20.2
Levered Free Cash Flow, 1 Yr. Growth %	-7.79	39.27	-33.35	97.32	-62.13
Unlevered Free Cash Flow, 1 Yr. Growth %	-7.88	39.19	-33.23	97.07	-62.11
Dividend Per Share, 1 Yr. Growth %	66.79	250.06	-37.15	50	-16.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.93	37.29	10.37	-11.24	-12.98
Gross Profit, 2 Yr. CAGR %	-3.97	132.81	1.75	-29.25	-13.57
EBITDA, 2 Yr. CAGR %	6.36	217.12	18.1	-25.53	1.4
EBITA, 2 Yr. CAGR %	10.59	129.01	39.2	-31.73	10.32
EBIT, 2 Yr. CAGR %	10.59	129.01	39.2	-31.73	10.32
Earnings From Cont. Operations, 2 Yr. CAGR %	-47.02	109.45	52.09	-2.2	22.53
Net Income, 2 Yr. CAGR %	-47.18	107.69	52.84	-1.78	22.54
Normalized Net Income, 2 Yr. CAGR %	15.53	135.86	40.51	-26.85	9.03
Diluted EPS Before Extra, 2 Yr. CAGR %	-47.73	105.02	51.14	-2.16	23.01
Accounts Receivable, 2 Yr. CAGR %	-14.98	23.56	6.16	-11.55	-4.09
Inventory, 2 Yr. CAGR %	-13.25	3.86	17.17	-14.78	-25.7
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.5	-8.48	-22	-15.69	-4.04
Total Assets, 2 Yr. CAGR %	-1.74	8.24	6.49	2.44	1.63
Tangible Book Value, 2 Yr. CAGR %	-1.43	6.59	5.27	3.36	3.84
Common Equity, 2 Yr. CAGR %	-1.45	6.54	5.27	3.37	3.82
Cash From Operations, 2 Yr. CAGR %	93.93	38.78	10.63	-8.87	-12.93
Capital Expenditures, 2 Yr. CAGR %	-48.91	126.28	48.77	-14.5	-9.88
Levered Free Cash Flow, 2 Yr. CAGR %	59.33	13.86	-4.95	14.68	-13.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	59.7	13.77	-4.89	14.71	-13.58
Dividend Per Share, 2 Yr. CAGR %	-8.72	141.63	48.33	-2.9	11.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.85	6.52	16.36	4.71	-14.14
Gross Profit, 3 Yr. CAGR %	-13.05	25.56	37.76	2.42	-28.84
EBITDA, 3 Yr. CAGR %	-7.46	45.01	74.19	13.75	-18.55
EBITA, 3 Yr. CAGR %	-19.13	86.16	26.04	33.25	-22.55
EBIT, 3 Yr. CAGR %	-19.13	86.16	26.04	33.25	-22.55
Earnings From Cont. Operations, 3 Yr. CAGR %	-24.94	11.9	26.69	68.38	-11.39
Net Income, 3 Yr. CAGR %	-24.39	11.92	26.11	69.24	-11.29
Normalized Net Income, 3 Yr. CAGR %	-17.36	84.93	33.37	35.3	-20.26
Diluted EPS Before Extra, 3 Yr. CAGR %	-24.91	10.96	24.3	68.52	-11.57
Accounts Receivable, 3 Yr. CAGR %	-9.26	-1.99	9.72	0.63	-7.33
Inventory, 3 Yr. CAGR %	-3.98	-7.06	11.56	-8.15	-10.77
Net Property, Plant and Equip., 3 Yr. CAGR %	5.04	-7.71	-16.66	-16.67	-11.71
Total Assets, 3 Yr. CAGR %	-0.65	2.7	5.8	5.59	1.46
Tangible Book Value, 3 Yr. CAGR %	0.18	2.65	4.19	5.95	2.39
Common Equity, 3 Yr. CAGR %	0.22	2.62	4.17	5.94	2.39
Cash From Operations, 3 Yr. CAGR %	-8.47	87.5	10.53	13.17	-19.22
Capital Expenditures, 3 Yr. CAGR %	-32.65	-7	54.36	31.08	-16.45
Levered Free Cash Flow, 3 Yr. CAGR %	0.78	52.82	-5.61	21.26	-20.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.8	53.03	-5.6	21.25	-20.7
Dividend Per Share, 3 Yr. CAGR %	-26.32	42.88	54.24	48.89	-7.73
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.11	7.01	-0.96	-0.98	3.6
Gross Profit, 5 Yr. CAGR %	2.26	14.98	-7.41	-0.19	14.32
EBITDA, 5 Yr. CAGR %	6.38	25.22	2.34	11.08	40.29
EBITA, 5 Yr. CAGR %	124.47	53.73	1.27	24.63	19.5
EBIT, 5 Yr. CAGR %	117.08	53.73	1.27	24.63	19.5
Earnings From Cont. Operations, 5 Yr. CAGR %	3.51	34.83	-0.44	6.03	25.01
Net Income, 5 Yr. CAGR %	3.77	36.55	0.19	6.22	24.67
Normalized Net Income, 5 Yr. CAGR %	9.55	44.59	2.67	27.61	23.04
Diluted EPS Before Extra, 5 Yr. CAGR %	3.34	35.84	-0.67	5.51	23.79
Accounts Receivable, 5 Yr. CAGR %	0.86	2.16	-3.38	-5.93	3.97
Inventory, 5 Yr. CAGR %	2.25	2.14	3.98	-10.23	-5.18
Net Property, Plant and Equip., 5 Yr. CAGR %	1.58	-0.02	-6.75	-12.37	-11.82
Total Assets, 5 Yr. CAGR %	1.54	3.42	2.15	2.6	4.12
Tangible Book Value, 5 Yr. CAGR %	0.95	2.92	2.19	2.93	4.05
Common Equity, 5 Yr. CAGR %	0.97	2.94	2.21	2.92	4.03
Cash From Operations, 5 Yr. CAGR %	-3.15	22.64	-1.18	40.49	0.3
Capital Expenditures, 5 Yr. CAGR %	-11.07	12.3	-7.53	-10.08	24.46
Levered Free Cash Flow, 5 Yr. CAGR %	4.36	33.56	-1.37	35.5	-8.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.36	33.56	-1.33	35.63	-8.88
Dividend Per Share, 5 Yr. CAGR %	2.13	20.11	-2.53	22.42	35.62