Cash flow CPL Group

Stocks

CPL

TH0459010Z08

Textiles & Leather Goods

End-of-day quote Thailand S.E. 2026-09-30			5-day change	1st Jan Change
0.6900 ^THB	-1.43%		-4.17%	+1.47%

08-11	CPL Group Public Company Limited Announces Appointment of Veerachai Wongcharoensin as Deputy Chief Executive Officer, Tanning and Finished Leather Business Group, Effective August 11, 2026	CI
08-11	CPL Group Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

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Published financial data: CPL GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	1.88B	2.38B	1.84B	1.94B	1.82B
Total Revenues	1.88B	2.38B	1.84B	1.94B	1.82B
Cost of Goods Sold, Total	1.46B	1.98B	1.62B	1.61B	1.49B
Gross Profit	423M	398M	221M	332M	335M
Selling General & Admin Expenses, Total	310M	351M	368M	362M	374M
Provision for Bad Debts	-	-	-	-	1.12M
Other Operating Expenses	-	-20.35M	-24.53M	-9.15M	-42.08M
Other Operating Expenses, Total	310M	331M	344M	353M	333M
Operating Income	113M	67.56M	-123M	-21.08M	1.29M
Interest Expense, Total	-32.91M	-34.8M	-52.32M	-59.11M	-51.25M
Interest And Investment Income	109K	99.22K	1.3M	1.15M	837K
Net Interest Expenses	-32.8M	-34.7M	-51.02M	-57.96M	-50.41M
Income (Loss) On Equity Invest.	-166K	-3.66M	-2.84M	-5.93M	-3.83M
Currency Exchange Gains (Loss)	-26.76M	-10.75M	-5.98M	3.28M	-12.17M
Other Non Operating Income (Expenses)	4.67M	-	-	-	3.08M
EBT, Excl. Unusual Items	57.54M	18.45M	-183M	-81.69M	-62.03M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	1.48M	7.67M	-	-	-
Asset Writedown	-	-	-	-	-13.26M
Other Unusual Items	-	-	-	-	-28.57M
EBT, Incl. Unusual Items	59.02M	26.12M	-183M	-81.69M	-104M
Income Tax Expense	-10.04M	6.69M	-12.14M	-1.26M	41.29M
Earnings From Continuing Operations	69.06M	19.43M	-170M	-80.44M	-145M
Net Income to Company	69.06M	19.43M	-170M	-80.44M	-145M
Minority Interest	-	-	199K	601K	425K
Net Income - (IS)	69.06M	19.43M	-170M	-79.84M	-145M
Net Income to Common Incl Extra Items	69.06M	19.43M	-170M	-79.84M	-145M
Net Income to Common Excl. Extra Items	69.06M	19.43M	-170M	-79.84M	-145M
Per Share Items
Net EPS - Basic	0.16	0.04	-0.39	-0.18	-0.33
Basic EPS - Continuing Operations	0.16	0.04	-0.39	-0.18	-0.33
Basic Weighted Average Shares Outstanding	440M	440M	440M	440M	440M
Net EPS - Diluted	0.16	0.04	-0.39	-0.18	-0.33
Diluted EPS - Continuing Operations	0.16	0.04	-0.39	-0.18	-0.33
Diluted Weighted Average Shares Outstanding	440M	440M	440M	440M	440M
Normalized Basic EPS	0.08	0.03	-0.26	-0.11	-0.09
Normalized Diluted EPS	0.08	0.03	-0.26	-0.11	-0.09
Dividend Per Share	0.05	-	-	-	-
Payout Ratio	12.71	113.18	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	176M	128M	-59.18M	40.71M	62.9M
EBITA	113M	67.56M	-122M	-20.45M	1.73M
EBIT	113M	67.56M	-123M	-21.08M	1.29M
EBITDAR	-	-	-	43.5M	63.79M
Effective Tax Rate - (Ratio)	-17.01	25.62	6.65	1.54	-39.75
Total Current Taxes	-	-	-	-	18.46K
Total Deferred Taxes	-10.04M	6.69M	-12.14M	-1.26M	41.27M
Normalized Net Income	35.96M	11.53M	-114M	-50.46M	-38.35M
Interest on Long-Term Debt	2.11M	1.44M	1.14M	728K	3.34M
Non-Cash Pension Expense	728K	501K	762K	1.46M	1.5M
Supplemental Operating Expense Items
Advertising Expense	25.61M	33.38M	29.42M	-	34.39M
Selling and Marketing Expenses	153M	189M	183M	191M	209M
General and Administrative Expenses	157M	162M	185M	172M	165M
Net Rental Expense, Total	-	-	-	2.79M	891K
Imputed Operating Lease Interest Expense	-	-	-	1.17M	373K
Imputed Operating Lease Depreciation	-	-	-	1.62M	518K

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	49.13M	73.25M	34.29M	53.38M	70.01M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	49.13M	73.25M	34.29M	53.38M	70.01M
Accounts Receivable, Total	224M	218M	243M	210M	193M
Other Receivables	27.91M	21.15M	16.47M	12.38M	14.43M
Notes Receivable	-	-	2M	3.51M	14.82M
Total Receivables	252M	239M	262M	226M	223M
Inventory	1.33B	1.34B	1.36B	1.13B	1.04B
Prepaid Expenses	3.42M	8.18M	6.45M	4.54M	5.92M
Other Current Assets, Total	184K	6.11M	2.66M	2.56M	13.62M
Total Current Assets	1.63B	1.67B	1.66B	1.41B	1.35B
Gross Property Plant And Equipment	1.42B	1.48B	1.52B	1.47B	1.52B
Accumulated Depreciation	-844M	-908M	-977M	-981M	-1.04B
Net Property Plant And Equipment	580M	568M	539M	490M	483M
Long-term Investments	20.23M	43.08M	40.17M	39.24M	1.93M
Other Intangibles, Total	3.81M	2.99M	1.87M	1.24M	1.22M
Loans Receivable Long-Term	242K	3.93M	30.41M	18M	-
Deferred Tax Assets Long-Term	70.49M	63.35M	80.94M	82.61M	35.63M
Other Long-Term Assets, Total	134M	132M	134M	131M	86.12M
Total Assets	2.44B	2.48B	2.49B	2.18B	1.96B
Liabilities
Accounts Payable, Total	230M	258M	254M	204M	255M
Accrued Expenses, Total	53.67M	56.43M	57.44M	57.48M	57.69M
Short-term Borrowings	873M	983M	1.09B	715M	764M
Current Portion of Long-Term Debt	62.48M	40.35M	-	118M	51.3M
Current Portion of Leases	17.8M	13.34M	21.41M	13.16M	18.38M
Current Income Taxes Payable	-	-	-	-	9.43K
Unearned Revenue Current, Total	22.8M	22.19M	13.62M	20.78M	24.4M
Other Current Liabilities	55.05M	33.84M	49.99M	49.59M	46.34M
Total Current Liabilities	1.31B	1.41B	1.48B	1.18B	1.22B
Long-Term Debt	44.55M	5.32M	95M	164M	69.8M
Long-Term Leases	23.95M	19.76M	22.4M	24.01M	22.04M
Pension & Other Post Retirement Benefits	56.18M	54.78M	63.17M	64.31M	66.71M
Deferred Tax Liability Non Current	3.11M	2.65M	6.92M	7.34M	-
Other Non Current Liabilities	315K	285K	143K	559K	576K
Total Liabilities	1.44B	1.49B	1.67B	1.44B	1.38B
Common Stock, Total	440M	440M	440M	440M	440M
Additional Paid In Capital	574M	574M	574M	574M	574M
Retained Earnings	225M	222M	46.64M	-33.2M	-186M
Comprehensive Income and Other	-243M	-243M	-243M	-244M	-243M
Total Common Equity	996M	994M	818M	737M	586M
Minority Interest	-	-	260K	907K	482K
Total Equity	996M	994M	818M	738M	586M
Total Liabilities And Equity	2.44B	2.48B	2.49B	2.18B	1.96B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	440M	440M	440M	440M	440M
ECS Total Common Shares Outstanding	440M	440M	440M	440M	440M
Book Value / Share	2.26	2.26	1.86	1.68	1.33
Tangible Book Value	992M	991M	816M	736M	584M
Tangible Book Value Per Share	2.26	2.25	1.86	1.67	1.33
Total Debt	1.02B	1.06B	1.23B	1.03B	926M
Net Debt	973M	988M	1.19B	981M	856M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	64.31M	66.71M
Debt Equivalent Oper. Leases	-	-	-	22.31M	7.13M
Minority Interest, Total (Incl. Fin. Div)	-	-	260K	907K	482K
Equity Method Investments, Total	20.23M	43.08M	40.17M	39.24M	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	158M	207M	115M	115M	102M
Inventories - Work In Process, Total	620M	544M	624M	400M	331M
Inventories - Finished Goods, Total	546M	573M	598M	602M	577M
Inventories - Others	21.06M	24.97M	28.19M	28.08M	25.84M
Land - (BS)	98.17M	95.27M	95.27M	95.27M	144M
Buildings, Total	434M	440M	456M	462M	462M
Machinery, Total	799M	831M	849M	862M	865M
Accumulated Allowance for Doubtful Accounts (Supple)	30.34M	29.07M	34.32M	34.91M	28.89M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	69.06M	19.43M	-170M	-79.84M	-145M
Depreciation & Amortization - CF	78.15M	74.97M	80.97M	81.29M	79.74M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	1.12M	626K	438K
Depreciation & Amortization, Total	78.15M	74.97M	82.09M	81.92M	80.18M
Amortization of Deferred Charges, Total - (CF)	1.52M	1.28M	-	-	-
(Gain) Loss From Sale Of Asset	-1.77M	-7.93M	1.19M	-1.2M	532K
(Gain) Loss on Sale of Investments - (CF)	-	-	25.67K	-	-
Asset Writedown & Restructuring Costs	3.72M	264K	7.71M	4.07M	13.39M
(Income) Loss On Equity Investments - (CF)	166K	3.66M	2.84M	5.93M	3.83M
Provision and Write-off of Bad Debts	8.57M	-1.23M	5.25M	590K	1.33M
Other Operating Activities, Total	46.96M	11.33M	58.11M	60.89M	104M
Change In Accounts Receivable	-35.72M	6.64M	-33.93M	45.63M	-17.82M
Change In Inventories	-345M	-4.14M	-19.61M	220M	109M
Change In Accounts Payable	101M	20.23M	7.65M	-43.02M	50.76M
Change in Unearned Revenues	-	-609K	-13.45M	7.41M	3.87M
Change in Other Net Operating Assets	-1.3M	-681K	15.03M	579K	-922K
Cash from Operations	-73.87M	123M	-57.32M	303M	203M
Capital Expenditure	-11.98M	-46.33M	-38.39M	-28.98M	-6.27M
Sale of Property, Plant, and Equipment	1.84M	9.18M	1.13M	9.79M	1.15M
Sale (Purchase) of Intangible assets	-1.36M	-405K	-	-	-409K
Investment in Marketable and Equity Securities, Total	-20.3M	-26.5M	363K	-5M	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-3.74M	-	-	-
Other Investing Activities, Total	-2.08M	-5.71M	-28.18M	12M	1.16M
Cash from Investing	-33.88M	-73.51M	-65.09M	-12.18M	-4.37M
Short Term Debt Issued, Total	2.04B	2.52B	2.2B	1.43B	1.71B
Long-Term Debt Issued, Total	-	-	168M	-	1.36M
Total Debt Issued	2.04B	2.52B	2.37B	1.43B	1.72B
Short Term Debt Repaid, Total	-1.84B	-2.41B	-2.15B	-1.57B	-1.75B
Long-Term Debt Repaid, Total	-78.46M	-80.31M	-83.82M	-68.3M	-97.22M
Total Debt Repaid	-1.91B	-2.49B	-2.24B	-1.64B	-1.85B
Common Dividends Paid	-8.78M	-21.99M	-	-	-
Common & Preferred Stock Dividends Paid	-8.78M	-21.99M	-	-	-
Other Financing Activities, Total	-32.78M	-32.8M	-49.95M	-63.83M	-49.66M
Cash from Financing	87.53M	-25.32M	83.62M	-272M	-182M
Foreign Exchange Rate Adjustments	-46.56K	-242K	-182K	-32.12K	-41.18K
Net Change in Cash	-20.27M	24.12M	-38.97M	19.09M	16.63M
Supplemental Items
Cash Interest Paid	32.76M	32.8M	49.95M	63.83M	49.66M
Cash Income Tax Paid (Refund)	775K	1.59M	1.45M	-141K	-1.33M
Levered Free Cash Flow	-133M	43.83M	-93.38M	228M	170M
Unlevered Free Cash Flow	-113M	65.58M	-60.68M	265M	202M
Change In Net Working Capital	250M	6.16M	27.69M	-225M	-128M
Net Debt Issued / Repaid	129M	29.47M	134M	-208M	-132M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	3.08	1.72	-3.08	-0.56	0.04
Return on Total Capital	3.67	2.07	-3.74	-0.69	0.05
Return On Equity %	7.15	1.95	-18.81	-10.34	-21.93
Return on Common Equity	7.15	1.95	-18.79	-10.27	-21.89
Margin Analysis
Gross Profit Margin %	22.5	16.76	12.01	17.07	18.35
SG&A Margin	16.51	14.78	20	18.62	20.52
EBITDA Margin %	9.35	5.41	-3.21	2.09	3.45
EBITA Margin %	6	2.84	-6.6	-1.05	0.09
EBIT Margin %	6	2.84	-6.66	-1.08	0.07
Income From Continuing Operations Margin %	3.68	0.82	-9.25	-4.14	-7.96
Net Income Margin %	3.68	0.82	-9.24	-4.11	-7.94
Net Avail. For Common Margin %	3.68	0.82	-9.24	-4.11	-7.94
Normalized Net Income Margin	1.92	0.49	-6.19	-2.59	-2.1
Levered Free Cash Flow Margin	-7.1	1.84	-5.07	11.7	9.32
Unlevered Free Cash Flow Margin	-6.01	2.76	-3.3	13.6	11.08
Asset Turnover
Asset Turnover	0.82	0.97	0.74	0.83	0.88
Fixed Assets Turnover	3.12	4.14	3.33	3.78	3.59
Receivables Turnover (Average Receivables)	8.61	10.67	8	8.58	9.18
Inventory Turnover (Average Inventory)	1.25	1.48	1.2	1.3	1.37
Short Term Liquidity
Current Ratio	1.24	1.19	1.12	1.2	1.11
Quick Ratio	0.23	0.22	0.2	0.23	0.23
Operating Cash Flow to Current Liabilities	-0.06	0.09	-0.04	0.26	0.17
Days Sales Outstanding (Average Receivables)	42.41	34.21	45.64	42.68	39.75
Days Outstanding Inventory (Average Inventory)	291.42	246.07	304.38	282.14	265.96
Average Days Payable Outstanding	49.02	44.55	57.17	60.71	59.59
Cash Conversion Cycle (Average Days)	284.81	235.74	292.86	264.11	246.12
Long Term Solvency
Total Debt/Equity	102.59	106.85	149.89	140.25	157.91
Total Debt / Total Capital	50.64	51.66	59.98	58.38	61.23
LT Debt/Equity	6.88	2.52	14.35	25.46	15.67
Long-Term Debt / Total Capital	3.39	1.22	5.74	10.6	6.07
Total Liabilities / Total Assets	59.16	59.99	67.14	66.1	70.13
EBIT / Interest Expense	3.42	1.94	-2.35	-0.36	0.03
EBITDA / Interest Expense	5.8	4.1	-0.78	1.03	1.59
(EBITDA - Capex) / Interest Expense	5.43	2.76	-1.51	0.54	1.47
Total Debt / EBITDA	5.36	7.45	-30.19	17.01	11.36
Net Debt / EBITDA	5.1	6.93	-29.35	16.13	10.5
Total Debt / (EBITDA - Capex)	5.72	11.04	-15.52	32.48	12.31
Net Debt / (EBITDA - Capex)	5.44	10.27	-15.09	30.8	11.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.83	26.52	-22.48	5.6	-5.27
Gross Profit, 1 Yr. Growth %	20.82	-5.74	-44.48	50.1	7.11
EBITDA, 1 Yr. Growth %	36.07	-32.75	-145.62	-168.8	55.07
EBITA, 1 Yr. Growth %	143.44	-47.22	-276.64	-83.18	-108.41
EBIT, 1 Yr. Growth %	143.71	-47.22	-281.64	-82.82	-106.1
Earnings From Cont. Operations, 1 Yr. Growth %	265.98	-71.86	-977.05	-52.8	80.45
Net Income, 1 Yr. Growth %	265.98	-71.86	-976.03	-53.1	81.28
Normalized Net Income, 1 Yr. Growth %	124.44	-67.93	-1.09K	-55.7	-21.37
Diluted EPS Before Extra, 1 Yr. Growth %	265.98	-71.86	-976.04	-53.1	81.28
Accounts Receivable, 1 Yr. Growth %	5.77	-4.53	11.74	-13.41	-5.15
Inventory, 1 Yr. Growth %	32.89	1.62	1.12	-17.02	-7.54
Net Property, Plant and Equip., 1 Yr. Growth %	-7.36	-2.04	-5.11	-9.02	-9.68
Total Assets, 1 Yr. Growth %	14.38	1.81	0.29	-12.6	-9.54
Tangible Book Value, 1 Yr. Growth %	6.48	-0.18	-17.61	-9.86	-20.55
Common Equity, 1 Yr. Growth %	6.44	-0.26	-17.67	-9.91	-20.52
Cash From Operations, 1 Yr. Growth %	-131.58	-266.77	-146.53	-628.96	-31.52
Capital Expenditures, 1 Yr. Growth %	-13.65	286.45	-17.14	-24.53	-74.4
Levered Free Cash Flow, 1 Yr. Growth %	-190.06	-135.41	-313.08	-343.68	-26.73
Unlevered Free Cash Flow, 1 Yr. Growth %	-165.21	-163.53	-192.54	-535.86	-24.88
Dividend Per Share, 1 Yr. Growth %	150	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.1	22.09	-0.97	-9.52	-0.49
Gross Profit, 2 Yr. CAGR %	30.98	6.71	-27.66	-8.71	23.01
EBITDA, 2 Yr. CAGR %	27.61	-0.24	-44.34	-43.98	3.1
EBITA, 2 Yr. CAGR %	-21.29	20.86	-2.53	-45.49	-88.07
EBIT, 2 Yr. CAGR %	-21.34	20.93	-2.09	-44.14	-89.73
Earnings From Cont. Operations, 2 Yr. CAGR %	-35.09	1.48	57.09	103.46	-7.71
Net Income, 2 Yr. CAGR %	-35.09	1.48	57	102.7	-7.79
Normalized Net Income, 2 Yr. CAGR %	-43.16	-15.16	77.97	109.17	-41.98
Diluted EPS Before Extra, 2 Yr. CAGR %	-35.09	1.48	57	102.7	-7.79
Accounts Receivable, 2 Yr. CAGR %	-1.16	1.28	3.28	-1.64	-10.81
Inventory, 2 Yr. CAGR %	9.77	16.05	1.37	-8.4	-12.41
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.66	-4.74	-3.59	-7.09	-5.36
Total Assets, 2 Yr. CAGR %	4.56	7.91	1.04	-6.38	-11.24
Tangible Book Value, 2 Yr. CAGR %	4.49	3.1	-9.31	-13.82	-15.37
Common Equity, 2 Yr. CAGR %	4.35	3.04	-9.38	-13.88	-15.38
Cash From Operations, 2 Yr. CAGR %	-54.74	-27.43	-11.91	56.88	88.06
Capital Expenditures, 2 Yr. CAGR %	-60.29	82.77	78.95	-20.92	-59.58
Levered Free Cash Flow, 2 Yr. CAGR %	-28.61	-45.61	-13.14	127.87	34.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	-37.76	-38.44	-23.32	100.84	82.44
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.46	-0.75	4.94	1.17	-8.44
Gross Profit, 3 Yr. CAGR %	0.68	17.38	-14.17	-7.73	-5.64
EBITDA, 3 Yr. CAGR %	26.03	6.01	-22.88	-40.26	-21.44
EBITA, 3 Yr. CAGR %	60.39	-28.1	38.02	-45.74	-70.7
EBIT, 3 Yr. CAGR %	60.78	-28.13	38.49	-45.19	-73.24
Earnings From Cont. Operations, 3 Yr. CAGR %	79.32	-50.87	108.25	5.22	95.48
Net Income, 3 Yr. CAGR %	79.32	-50.87	108.17	4.95	95.29
Normalized Net Income, 3 Yr. CAGR %	57.2	-53.03	92.28	11.95	49.26
Diluted EPS Before Extra, 3 Yr. CAGR %	79.32	-50.87	108.17	4.95	95.29
Accounts Receivable, 3 Yr. CAGR %	-22.04	-1.78	4.65	-2.61	-3.85
Inventory, 3 Yr. CAGR %	-0.49	6.89	10.85	-5.17	-8.11
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.66	-3.8	-4.86	-5.43	-5.28
Total Assets, 3 Yr. CAGR %	-4.75	3.63	5.31	-3.73	-7.55
Tangible Book Value, 3 Yr. CAGR %	-2.72	2.91	-4.33	-9.49	-16.12
Common Equity, 3 Yr. CAGR %	-2.8	2.79	-4.39	-9.56	-16.15
Cash From Operations, 3 Yr. CAGR %	-37.72	-30.1	-37.42	60.11	18.06
Capital Expenditures, 3 Yr. CAGR %	-63.35	-15.18	40.41	34.2	-48.65
Levered Free Cash Flow, 3 Yr. CAGR %	-38.7	-44.88	-14.25	22.5	57.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	-41.33	-39.17	-29.48	36.85	45.5
Dividend Per Share, 3 Yr. CAGR %	35.72	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.32	0.86	-8.67	-4.36	2.73
Gross Profit, 5 Yr. CAGR %	5.22	23.13	-11.79	6.15	-0.88
EBITDA, 5 Yr. CAGR %	21.07	-1.24	-7.57	-17.7	-13.39
EBITA, 5 Yr. CAGR %	45.55	-18.1	34.83	-35.4	-48.16
EBIT, 5 Yr. CAGR %	46.08	-18.12	35.28	-35.02	-51.08
Earnings From Cont. Operations, 5 Yr. CAGR %	24.98	-28.39	70.07	-13.27	50.39
Net Income, 5 Yr. CAGR %	24.98	-28.39	70.03	-13.4	50.3
Normalized Net Income, 5 Yr. CAGR %	57.1	-33.61	65.2	-14.63	19.07
Diluted EPS Before Extra, 5 Yr. CAGR %	24.98	-28.39	70.03	-13.4	50.3
Accounts Receivable, 5 Yr. CAGR %	12.59	1.08	-12.48	-1.72	-1.83
Inventory, 5 Yr. CAGR %	0.92	5.34	0.19	0.49	0.88
Net Property, Plant and Equip., 5 Yr. CAGR %	12.76	4.38	-3.03	-5.13	-5.06
Total Assets, 5 Yr. CAGR %	3.89	3.74	-2.47	-0.49	-1.65
Tangible Book Value, 5 Yr. CAGR %	-3.11	-1.49	-5.41	-4.14	-8.91
Common Equity, 5 Yr. CAGR %	-3.18	-1.56	-5.49	-4.23	-8.95
Cash From Operations, 5 Yr. CAGR %	-3.54	0.93	-28.45	-3.41	-2.82
Capital Expenditures, 5 Yr. CAGR %	-10.03	-22.56	-30.88	-17.53	-14.68
Levered Free Cash Flow, 5 Yr. CAGR %	-5.36	25.38	-30.58	-2.76	2.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.98	101.58	-35.85	-1.91	3.14
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-