Income Statement The Southern Rubber Industry

Stocks

CSM

VN000000CSM7

Tires & Rubber Products

End-of-day quote Ho Chi Minh S.E. 18/09/2026			5-day change	1st Jan Change
12,450.00 ^VND	-0.40%		-4.60%	-6.74%

17/09	The Southern Rubber Industry Joint Stock Company Announces Changes to Business Registration Certificate	CI
28/08	The Southern Rubber Industry Joint Stock Company Announces Board Changes, Effective September 03, 2026	CI

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Published financial data: THE SOUTHERN RUBBER INDUSTRY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (VND)	2022 (VND)	2023 (VND)	2024 (VND)	2025 (VND)
Revenues	4,84000Cr	5,32100Cr	5,23500Cr	4,71200Cr	4,14300Cr
Total Revenues	4,84000Cr	5,32100Cr	5,23500Cr	4,71200Cr	4,14300Cr
Cost of Goods Sold, Total	4,28900Cr	4,73100Cr	4,67800Cr	4,08700Cr	3,61000Cr
Gross Profit	55TCr	59TCr	56TCr	62TCr	53TCr
Selling General & Admin Expenses, Total	38TCr	34TCr	39TCr	51TCr	42TCr
Other Operating Expenses, Total	38TCr	34TCr	39TCr	51TCr	42TCr
Operating Income	17TCr	25TCr	17TCr	12TCr	11TCr
Interest Expense, Total	-11TCr	-11TCr	-15TCr	-9.58TCr	-6.96TCr
Interest And Investment Income	1.34TCr	2.06TCr	1.09TCr	1.62TCr	850.4Cr
Net Interest Expenses	-9.59TCr	-9.41TCr	-14TCr	-7.96TCr	-6.11TCr
Currency Exchange Gains (Loss)	462.65Cr	-3.69TCr	3.93TCr	4.33TCr	3.15TCr
Other Non Operating Income (Expenses)	-2.12TCr	-1.71TCr	200.39Cr	991.21Cr	-2.29TCr
EBT, Excl. Unusual Items	5.59TCr	10TCr	7.02TCr	8.91TCr	6.13TCr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-70Cr	-	-	-	-
EBT, Incl. Unusual Items	5.52TCr	10TCr	7.02TCr	8.91TCr	6.13TCr
Income Tax Expense	1.32TCr	2.25TCr	982.92Cr	1.7TCr	1.88TCr
Earnings From Continuing Operations	4.2TCr	7.92TCr	6.04TCr	7.21TCr	4.26TCr
Net Income to Company	4.2TCr	7.92TCr	6.04TCr	7.21TCr	4.26TCr
Net Income - (IS)	4.2TCr	7.92TCr	6.04TCr	7.21TCr	4.26TCr
Preferred Dividend and Other Adjustments	-	2.18TCr	2.06TCr	2.72TCr	-
Net Income to Common Incl Extra Items	4.2TCr	5.74TCr	3.98TCr	4.48TCr	4.26TCr
Net Income to Common Excl. Extra Items	4.2TCr	5.74TCr	3.98TCr	4.48TCr	4.26TCr
Per Share Items
Net EPS - Basic	405.45	554.19	383.81	432.56	410.66
Basic EPS - Continuing Operations	405.45	554.19	383.81	432.56	410.66
Basic Weighted Average Shares Outstanding	10Cr	10Cr	10Cr	10Cr	10Cr
Net EPS - Diluted	405.45	554.19	383.81	432.56	410.66
Diluted EPS - Continuing Operations	405.45	554.19	383.81	432.56	410.66
Diluted Weighted Average Shares Outstanding	10Cr	10Cr	10Cr	10Cr	10Cr
Normalized Basic EPS	337.11	613.53	423.42	537.4	369.78
Normalized Diluted EPS	337.11	613.53	423.42	537.4	369.78
Dividend Per Share	300	300	300	300	-
Payout Ratio	120.61	39.26	51.49	43.13	73.09
Supplemental Items
EBITDA	38TCr	46TCr	37TCr	31TCr	27TCr
EBITA	17TCr	25TCr	17TCr	12TCr	12TCr
EBIT	17TCr	25TCr	17TCr	12TCr	11TCr
EBITDAR	38TCr	47TCr	37TCr	31TCr	27TCr
Total Revenues (As Reported)	4,84000Cr	5,32100Cr	5,23500Cr	4,71200Cr	4,14300Cr
Effective Tax Rate - (Ratio)	23.87	22.16	14	19.11	30.59
Current Domestic Taxes	1.28TCr	2TCr	1.17TCr	-	-
Total Current Taxes	1.28TCr	2TCr	1.17TCr	1.24TCr	2.42TCr
Deferred Domestic Taxes	40Cr	250.32Cr	-191.28Cr	-	-
Total Deferred Taxes	40Cr	250.32Cr	-191.28Cr	465.92Cr	-544.95Cr
Normalized Net Income	3.49TCr	6.36TCr	4.39TCr	5.57TCr	3.83TCr
Supplemental Operating Expense Items
Selling and Marketing Expenses	21TCr	17TCr	20TCr	21TCr	20TCr
General and Administrative Expenses	17TCr	17TCr	19TCr	30TCr	22TCr
Net Rental Expense, Total	219.94Cr	219.94Cr	219.94Cr	219.94Cr	219.94Cr
Imputed Operating Lease Interest Expense	89Cr	89Cr	125.95Cr	86Cr	65Cr
Imputed Operating Lease Depreciation	130.45Cr	131.33Cr	94Cr	133.55Cr	154.9Cr

Fiscal Period: December	2021 (VND)	2022 (VND)	2023 (VND)	2024 (VND)	2025 (VND)
Assets
Cash And Equivalents	7.89TCr	2.81TCr	29TCr	47TCr	58TCr
Short Term Investments	-	-	-	-	22TCr
Total Cash And Short Term Investments	7.89TCr	2.81TCr	29TCr	47TCr	80TCr
Accounts Receivable, Total	68TCr	59TCr	81TCr	67TCr	49TCr
Other Receivables	2.74TCr	5.35TCr	2.32TCr	2.23TCr	1.35TCr
Total Receivables	71TCr	65TCr	84TCr	69TCr	51TCr
Inventory	1,64800Cr	1,87900Cr	1,31300Cr	1,22000Cr	1,32300Cr
Prepaid Expenses	276.69Cr	412.67Cr	232.14Cr	216.91Cr	775.42Cr
Other Current Assets, Total	37TCr	45TCr	42TCr	52TCr	33TCr
Total Current Assets	2,80300Cr	3,01200Cr	2,86300Cr	2,90800Cr	2,96500Cr
Gross Property Plant And Equipment	3,18100Cr	3,22600Cr	3,27200Cr	3,36500Cr	3,46400Cr
Accumulated Depreciation	-1,98100Cr	-2,19300Cr	-2,39200Cr	-2,58000Cr	-2,70800Cr
Net Property Plant And Equipment	1,20000Cr	1,03300Cr	88TCr	78TCr	76TCr
Long-term Investments	625.05Cr	625.05Cr	625.05Cr	699.01Cr	699.01Cr
Other Intangibles, Total	8.86TCr	8.62TCr	8.38TCr	8.16TCr	7.9TCr
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	5.51TCr	6.67TCr	5.18TCr	3.43TCr	1.54TCr
Total Assets	4,15300Cr	4,20400Cr	3,88400Cr	3,81500Cr	3,82200Cr
Liabilities
Accounts Payable, Total	28TCr	34TCr	34TCr	27TCr	27TCr
Accrued Expenses, Total	17TCr	16TCr	19TCr	23TCr	29TCr
Short-term Borrowings	2,05600Cr	2,14300Cr	1,90000Cr	1,86400Cr	1,77400Cr
Current Portion of Long-Term Debt	-	-	-	383.82Cr	2.22TCr
Current Income Taxes Payable	197.41Cr	154.32Cr	-	-	-
Other Current Liabilities	15TCr	11TCr	3.13TCr	2.08TCr	4.48TCr
Total Current Liabilities	2,66400Cr	2,75100Cr	2,45800Cr	2,38500Cr	2,39200Cr
Long-Term Debt	17TCr	8.19TCr	7.72TCr	4.87TCr	5.4TCr
Long-Term Leases	5.05TCr	5.45TCr	959.55Cr	-	-
Deferred Tax Liability Non Current	20Cr	270.31Cr	79Cr	544.95Cr	-
Other Non Current Liabilities	1.14TCr	1.24TCr	1.42TCr	1.62TCr	1.19TCr
Total Liabilities	2,89600Cr	2,90300Cr	2,56000Cr	2,45500Cr	2,45800Cr
Common Stock, Total	1,03600Cr	1,03600Cr	1,03600Cr	1,03600Cr	1,03600Cr
Retained Earnings	22TCr	27TCr	29TCr	32TCr	33TCr
Treasury Stock	-1.2Cr	-1.2Cr	-1.2Cr	-1.2Cr	-1.2Cr
Total Common Equity	1,25700Cr	1,30100Cr	1,32400Cr	1,36000Cr	1,36400Cr
Total Equity	1,25700Cr	1,30100Cr	1,32400Cr	1,36000Cr	1,36400Cr
Total Liabilities And Equity	4,15300Cr	4,20400Cr	3,88400Cr	3,81500Cr	3,82200Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10Cr	10Cr	10Cr	10Cr	10Cr
ECS Total Common Shares Outstanding	10Cr	10Cr	10Cr	10Cr	10Cr
Book Value / Share	12.13T	12.56T	12.78T	13.13T	13.16T
Tangible Book Value	1,16900Cr	1,21500Cr	1,24000Cr	1,27900Cr	1,28500Cr
Tangible Book Value Per Share	11.28T	11.73T	11.97T	12.34T	12.4T
Total Debt	2,27700Cr	2,27900Cr	1,98700Cr	1,91700Cr	1,85000Cr
Net Debt	2,19800Cr	2,25100Cr	1,69700Cr	1,44300Cr	1,05200Cr
Debt Equivalent Oper. Leases	1.76TCr	1.76TCr	1.76TCr	1.76TCr	1.76TCr
Equity Method Investments, Total	625.05Cr	625.05Cr	625.05Cr	699.01Cr	699.01Cr
Account Code - Inventory Valuation	6	6	6	3	6
Inventories - Raw Materials, Total	95TCr	1,13900Cr	75TCr	72TCr	81TCr
Inventories - Work In Process, Total	-	-	-	-	640.33Cr
Inventories - Finished Goods, Total	69TCr	72TCr	55TCr	48TCr	48TCr
Inventories - Others	1.73TCr	1.9TCr	1.87TCr	1.68TCr	2.1TCr
Buildings, Total	94TCr	94TCr	95TCr	96TCr	96TCr
Machinery, Total	2,07000Cr	2,09700Cr	2,26200Cr	2,32200Cr	2,41300Cr
Full Time Employees	1.13T	1.22T	998	1.16T	1.78T
Assets under Capital Lease - Gross	17TCr	17TCr	4.11TCr	4.11TCr	-
Assets under Capital Lease - Accumulated Depreciation	-4.34TCr	-5.74TCr	-1.15TCr	-1.49TCr	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.93TCr	2.75TCr	2.65TCr	8.78TCr	3.23TCr

Fiscal Period: December	2021 (VND)	2022 (VND)	2023 (VND)	2024 (VND)	2025 (VND)
Net Income	4.2TCr	7.92TCr	6.04TCr	7.21TCr	4.26TCr
Depreciation & Amortization - CF	21TCr	21TCr	20TCr	19TCr	15TCr
Amortization of Goodwill and Intangible Assets - (CF)	219.94Cr	219.94Cr	219.94Cr	219.94Cr	219.94Cr
Depreciation & Amortization, Total	21TCr	21TCr	20TCr	19TCr	16TCr
Amortization of Deferred Charges, Total - (CF)	20Cr	20Cr	20Cr	275.43Cr	40Cr
(Gain) Loss From Sale Of Asset	-2.18TCr	-2.58TCr	-1.97TCr	-3.45TCr	-825.33Cr
Other Operating Activities, Total	-909.11Cr	3.85TCr	-694.36Cr	4.56TCr	-6.15TCr
Change In Accounts Receivable	-24TCr	-2.58TCr	-15TCr	372.03Cr	43TCr
Change In Inventories	-31TCr	-23TCr	57TCr	9.28TCr	-10TCr
Change In Accounts Payable	4.69TCr	520.3Cr	-4.53TCr	-4.11TCr	7.04TCr
Change in Other Net Operating Assets	1.81TCr	-1.29TCr	863.45Cr	1.77TCr	1.23TCr
Cash from Operations	-27TCr	4.2TCr	62TCr	35TCr	54TCr
Capital Expenditure	-2.21TCr	-4.48TCr	-4.61TCr	-9.55TCr	-13TCr
Sale of Property, Plant, and Equipment	-	-	-	-	496.91Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-22TCr
Other Investing Activities, Total	1.34TCr	2.06TCr	1.09TCr	1.62TCr	895.56Cr
Cash from Investing	-875.9Cr	-2.42TCr	-3.52TCr	-7.93TCr	-34TCr
Long-Term Debt Issued, Total	4,97400Cr	5,06200Cr	4,26900Cr	3,62400Cr	3,54300Cr
Total Debt Issued	4,97400Cr	5,06200Cr	4,26900Cr	3,62400Cr	3,54300Cr
Long-Term Debt Repaid, Total	-4,71600Cr	-5,09900Cr	-4,56200Cr	-3,69400Cr	-3,61000Cr
Total Debt Repaid	-4,71600Cr	-5,09900Cr	-4,56200Cr	-3,69400Cr	-3,61000Cr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-5.07TCr	-3.11TCr	-3.11TCr	-3.11TCr	-3.11TCr
Common & Preferred Stock Dividends Paid	-5.07TCr	-3.11TCr	-3.11TCr	-3.11TCr	-3.11TCr
Cash from Financing	21TCr	-6.82TCr	-32TCr	-10TCr	-9.76TCr
Foreign Exchange Rate Adjustments	-53Cr	-42Cr	303.16Cr	1.47TCr	-174.46Cr
Net Change in Cash	-7.4TCr	-5.08TCr	26TCr	18TCr	10TCr
Supplemental Items
Cash Interest Paid	11TCr	11TCr	15TCr	9.58TCr	6.96TCr
Cash Income Tax Paid (Refund)	1.65TCr	2.47TCr	1.36TCr	1.79TCr	2.09TCr
Levered Free Cash Flow	-30TCr	-421.74Cr	53TCr	21TCr	39TCr
Unlevered Free Cash Flow	-23TCr	6.75TCr	62TCr	27TCr	43TCr
Change In Net Working Capital	52TCr	26TCr	-36TCr	-9.67TCr	-34TCr
Net Debt Issued / Repaid	26TCr	-3.71TCr	-29TCr	-7TCr	-6.65TCr

Fiscal Period: December	2021 (VND)	2022 (VND)	2023 (VND)	2024 (VND)	2025 (VND)
Profitability
Return on Assets	2.64	3.74	2.64	1.88	1.86
Return on Total Capital	3.08	4.39	3.1	2.19	2.19
Return On Equity %	3.32	6.19	4.6	5.37	3.12
Return on Common Equity	3.32	4.49	3.03	3.34	3.12
Margin Analysis
Gross Profit Margin %	11.37	11.08	10.64	13.26	12.87
SG&A Margin	7.89	6.39	7.38	10.81	10.12
EBITDA Margin %	7.79	8.72	7.1	6.49	6.51
EBITA Margin %	3.52	4.74	3.3	2.5	2.8
EBIT Margin %	3.48	4.7	3.26	2.45	2.75
Income From Continuing Operations Margin %	0.87	1.49	1.15	1.53	1.03
Net Income Margin %	0.87	1.49	1.15	1.53	1.03
Net Avail. For Common Margin %	0.87	1.08	0.76	0.95	1.03
Normalized Net Income Margin	0.72	1.19	0.84	1.18	0.92
Levered Free Cash Flow Margin	-6.12	-0.08	10.08	4.38	9.42
Unlevered Free Cash Flow Margin	-4.71	1.27	11.9	5.66	10.47
Asset Turnover
Asset Turnover	1.21	1.27	1.29	1.22	1.08
Fixed Assets Turnover	3.75	4.77	5.47	5.66	5.38
Receivables Turnover (Average Receivables)	7.78	8.36	7.44	6.35	7.12
Inventory Turnover (Average Inventory)	2.87	2.68	2.93	3.23	2.84
Short Term Liquidity
Current Ratio	1.05	1.09	1.16	1.22	1.24
Quick Ratio	0.29	0.25	0.46	0.49	0.55
Operating Cash Flow to Current Liabilities	-0.1	0.02	0.25	0.15	0.22
Days Sales Outstanding (Average Receivables)	46.94	43.67	49.07	57.64	51.24
Days Outstanding Inventory (Average Inventory)	126.98	136.08	124.56	113.45	128.61
Average Days Payable Outstanding	20.73	22.81	30.08	27.77	26.07
Cash Conversion Cycle (Average Days)	153.19	156.93	143.55	143.32	153.77
Long Term Solvency
Total Debt/Equity	181.12	175.12	150.04	140.92	135.63
Total Debt / Total Capital	64.43	63.65	60.01	58.49	57.56
LT Debt/Equity	17.56	10.49	6.55	3.58	3.96
Long-Term Debt / Total Capital	6.25	3.81	2.62	1.49	1.68
Total Liabilities / Total Assets	69.73	69.04	65.91	64.35	64.31
EBIT / Interest Expense	1.54	2.18	1.12	1.21	1.63
EBITDA / Interest Expense	3.45	4.05	2.44	3.19	3.87
(EBITDA - Capex) / Interest Expense	3.25	3.65	2.13	2.2	2
Total Debt / EBITDA	6.04	4.91	5.34	6.27	6.86
Net Debt / EBITDA	5.83	4.85	4.56	4.72	3.9
Total Debt / (EBITDA - Capex)	6.42	5.44	6.1	9.11	13.28
Net Debt / (EBITDA - Capex)	6.19	5.37	5.21	6.86	7.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.14	9.94	-1.61	-9.99	-12.08
Gross Profit, 1 Yr. Growth %	-25.1	7.18	-5.49	12.17	-14.68
EBITDA, 1 Yr. Growth %	-17.43	23.01	-19.93	-17.77	-12.61
EBITA, 1 Yr. Growth %	-29.2	49.71	-30.8	-31	0.39
EBIT, 1 Yr. Growth %	-30.11	48.4	-31.68	-32.29	-1.51
Earnings From Cont. Operations, 1 Yr. Growth %	-53.66	88.47	-23.75	19.37	-40.96
Net Income, 1 Yr. Growth %	-53.66	88.47	-23.75	19.37	-40.96
Normalized Net Income, 1 Yr. Growth %	-50.33	82	-30.99	26.92	-31.19
Diluted EPS Before Extra, 1 Yr. Growth %	-48.94	51.01	-21.83	35.17	-34.11
Accounts Receivable, 1 Yr. Growth %	20.11	-12.58	37.04	-17.61	-26.53
Inventory, 1 Yr. Growth %	23.38	14	-30.11	-7.07	8.42
Net Property, Plant and Equip., 1 Yr. Growth %	-13.32	-13.94	-14.8	-10.84	-3.64
Total Assets, 1 Yr. Growth %	8.92	1.23	-7.61	-1.78	0.19
Tangible Book Value, 1 Yr. Growth %	-1.33	3.98	2.07	3.08	0.51
Common Equity, 1 Yr. Growth %	-1.42	3.51	1.75	2.72	0.29
Cash From Operations, 1 Yr. Growth %	-185.74	-115.49	1.37T	-43.37	53.76
Capital Expenditures, 1 Yr. Growth %	-77.07	102.65	2.79	107.22	36.45
Levered Free Cash Flow, 1 Yr. Growth %	-220.62	-98.58	-12.61T	-60.83	79.84
Unlevered Free Cash Flow, 1 Yr. Growth %	-170.43	-129.62	822.94	-57.22	56.65
Dividend Per Share, 1 Yr. Growth %	-	0	0	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.52	6.49	4	-5.89	-11.04
Gross Profit, 2 Yr. CAGR %	-2.34	-10.4	0.64	2.96	-2.17
EBITDA, 2 Yr. CAGR %	-1.55	0.81	-0.74	-18.84	-14.85
EBITA, 2 Yr. CAGR %	-5.25	2.29	1.34	-31.34	-17.55
EBIT, 2 Yr. CAGR %	-5.86	1.84	0.69	-31.99	-18.34
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.5	-6.54	19.87	-4.6	-16.05
Net Income, 2 Yr. CAGR %	-10.5	-6.54	19.87	-4.6	-16.05
Normalized Net Income, 2 Yr. CAGR %	-7.67	-4.92	12.07	-6.41	-6.55
Diluted EPS Before Extra, 2 Yr. CAGR %	-10.5	-16.46	2.26	-6.14	13.28
Accounts Receivable, 2 Yr. CAGR %	0.88	2.47	9.45	6.26	-22.19
Inventory, 2 Yr. CAGR %	16.04	18.6	-10.74	-19.41	0.38
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.6	-13.63	-14.37	-12.84	-7.31
Total Assets, 2 Yr. CAGR %	4.33	5	-3.29	-4.74	-0.8
Tangible Book Value, 2 Yr. CAGR %	0.92	1.29	3.02	2.57	1.79
Common Equity, 2 Yr. CAGR %	0.66	1.01	2.63	2.23	1.5
Cash From Operations, 2 Yr. CAGR %	44.88	-63.56	50.77	188.32	-6.69
Capital Expenditures, 2 Yr. CAGR %	-36.3	-31.83	44.33	45.94	68.15
Levered Free Cash Flow, 2 Yr. CAGR %	146.4	-86.9	33.45	599.92	-14
Unlevered Free Cash Flow, 2 Yr. CAGR %	33.52	-54.33	65.33	98.71	-16.57
Dividend Per Share, 2 Yr. CAGR %	-22.54	-	0	0	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.53	7.65	3.72	-0.88	-8
Gross Profit, 3 Yr. CAGR %	9.15	0.74	-8.79	4.35	-3.29
EBITDA, 3 Yr. CAGR %	3.28	6.05	-6.63	-6.76	-16.56
EBITA, 3 Yr. CAGR %	2.78	9.88	-10.47	-11.23	-22.56
EBIT, 3 Yr. CAGR %	2.34	9.56	-10.85	-11.79	-23.05
Earnings From Cont. Operations, 3 Yr. CAGR %	90.82	14.72	-12.67	19.71	-18.7
Net Income, 3 Yr. CAGR %	90.82	14.72	-12.67	19.71	-18.7
Normalized Net Income, 3 Yr. CAGR %	88.26	15.77	-14.55	16.82	-15.53
Diluted EPS Before Extra, 3 Yr. CAGR %	64.55	3.07	-21.52	5.63	-5.78
Accounts Receivable, 3 Yr. CAGR %	4.8	-3.82	12.9	-0.43	-6.04
Inventory, 3 Yr. CAGR %	13.59	15.36	-0.57	-9.53	-11.03
Net Property, Plant and Equip., 3 Yr. CAGR %	-9.96	-11.73	-14.02	-13.21	-9.88
Total Assets, 3 Yr. CAGR %	2.45	3.28	0.62	-2.79	-3.12
Tangible Book Value, 3 Yr. CAGR %	2.23	1.93	1.55	3.04	1.88
Common Equity, 3 Yr. CAGR %	1.86	1.6	1.26	2.66	1.58
Cash From Operations, 3 Yr. CAGR %	-5.69	-31.24	24.91	8.78	133.81
Capital Expenditures, 3 Yr. CAGR %	-50.81	-6.31	-21.83	62.82	42.71
Levered Free Cash Flow, 3 Yr. CAGR %	19.73	-55.78	29.03	-11.31	352.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.1	-19.18	24.4	5.35	85.9
Dividend Per Share, 3 Yr. CAGR %	-	-15.66	-	0	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.05	8.63	6.11	2.01	-2.46
Gross Profit, 5 Yr. CAGR %	-4.17	6.36	5.66	1.62	-6.2
EBITDA, 5 Yr. CAGR %	-8.4	7.61	1.67	-4.7	-10
EBITA, 5 Yr. CAGR %	-16.06	11.04	1.94	-9.12	-13.59
EBIT, 5 Yr. CAGR %	-16.19	10.84	1.68	-9.46	-13.92
Earnings From Cont. Operations, 5 Yr. CAGR %	-30.6	7.56	58.44	6.56	-14.04
Net Income, 5 Yr. CAGR %	-30.6	7.56	58.44	6.56	-14.04
Normalized Net Income, 5 Yr. CAGR %	-30.07	8.38	52.99	6.33	-11.44
Diluted EPS Before Extra, 5 Yr. CAGR %	-32.96	0.78	33.36	-3.09	-12.35
Accounts Receivable, 5 Yr. CAGR %	4.2	-2.17	6.64	0.09	-2.72
Inventory, 5 Yr. CAGR %	10.91	7.19	3.15	-0.06	-0.19
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.38	-8.87	-11.75	-12.17	-11.4
Total Assets, 5 Yr. CAGR %	4.23	0.9	0.11	-0	0.05
Tangible Book Value, 5 Yr. CAGR %	-1.11	1.41	2.55	2.19	1.65
Common Equity, 5 Yr. CAGR %	-1.17	1.15	2.17	1.85	1.35
Cash From Operations, 5 Yr. CAGR %	21.13	-31.79	13.78	22	11.16
Capital Expenditures, 5 Yr. CAGR %	-39.93	-27.89	-24.34	11.86	6.2
Levered Free Cash Flow, 5 Yr. CAGR %	38.47	-61	25.04	33.46	9.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	61.64	-30.25	19.99	15.83	6.03
Dividend Per Share, 5 Yr. CAGR %	-33.46	-5.59	-	-9.71	-