Cash flow IRPC

Stocks

IRPC

TH0471010Y04

Oil & Gas Refining and Marketing

End-of-day quote Thailand S.E. 2026-09-08			5-day change	1st Jan Change
3.140 ^THB	+4.67%		+17.16%	+217.17%

08-26	IRPC Public Company Limited Announces Cash Dividend, Payable on September 23, 2026	CI
08-11	IRPC 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: IRPC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	255B	325B	319B	315B	280B
Other Revenues, Total	-	-	474M	429M	403M
Total Revenues	255B	325B	320B	315B	280B
Cost of Goods Sold, Total	229B	315B	315B	313B	277B
Gross Profit	26.13B	9.91B	4.02B	1.89B	3.45B
Selling General & Admin Expenses, Total	7.78B	7.24B	6.78B	7.83B	6.52B
Other Operating Expenses	-1.03B	-86M	-71M	-39M	-48M
Other Operating Expenses, Total	6.74B	7.15B	6.71B	7.79B	6.47B
Operating Income	19.38B	2.75B	-2.68B	-5.9B	-3.02B
Interest Expense, Total	-1.74B	-1.87B	-2.07B	-2.5B	-2.49B
Interest And Investment Income	49M	44M	63M	90M	177M
Net Interest Expenses	-1.69B	-1.83B	-2.01B	-2.41B	-2.32B
Income (Loss) On Equity Invest.	713M	284M	254M	982M	-36.67M
Currency Exchange Gains (Loss)	472M	931M	239M	250M	72M
Other Non Operating Income (Expenses)	-1.95B	-7.66B	510M	864M	388M
EBT, Excl. Unusual Items	16.93B	-5.52B	-3.69B	-6.21B	-4.91B
Gain (Loss) On Sale Of Investments	-	-	-	-500M	500M
Gain (Loss) On Sale Of Assets	-46.01M	20M	6M	20M	-5M
Asset Writedown	-	-	-	-9.63M	-
EBT, Incl. Unusual Items	16.88B	-5.5B	-3.68B	-6.7B	-4.42B
Income Tax Expense	2.35B	-1.14B	-772M	-1.47B	-817M
Earnings From Continuing Operations	14.53B	-4.36B	-2.91B	-5.23B	-3.6B
Net Income to Company	14.53B	-4.36B	-2.91B	-5.23B	-3.6B
Minority Interest	-28.19M	-3.6M	-10.81M	36.15M	28.62M
Net Income - (IS)	14.5B	-4.36B	-2.92B	-5.19B	-3.57B
Net Income to Common Incl Extra Items	14.5B	-4.36B	-2.92B	-5.19B	-3.57B
Net Income to Common Excl. Extra Items	14.5B	-4.36B	-2.92B	-5.19B	-3.57B
Per Share Items
Net EPS - Basic	0.71	-0.21	-0.14	-0.25	-0.17
Basic EPS - Continuing Operations	0.71	-0.21	-0.14	-0.25	-0.17
Basic Weighted Average Shares Outstanding	20.41B	20.41B	20.41B	20.41B	20.41B
Net EPS - Diluted	0.71	-0.21	-0.14	-0.25	-0.17
Diluted EPS - Continuing Operations	0.71	-0.21	-0.14	-0.25	-0.17
Diluted Weighted Average Shares Outstanding	20.41B	20.41B	20.41B	20.41B	20.41B
Normalized Basic EPS	0.52	-0.17	-0.11	-0.19	-0.15
Normalized Diluted EPS	0.52	-0.17	-0.11	-0.19	-0.15
Dividend Per Share	0.22	0.07	0.03	0.01	0.01
Payout Ratio	19.7	-84.19	-20.94	-11.79	-5.71
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	27.71B	10.56B	5.74B	2.98B	6.15B
EBITA	19.38B	2.75B	-2.68B	-5.9B	-3.02B
EBIT	19.38B	2.75B	-2.68B	-5.9B	-3.02B
EBITDAR	27.81B	10.67B	5.86B	3.07B	6.23B
Total Revenues (As Reported)	-	326B	320B	316B	280B
Effective Tax Rate - (Ratio)	13.93	20.75	20.95	21.99	18.49
Total Current Taxes	772M	16M	42M	52M	53M
Total Deferred Taxes	1.58B	-1.17B	-814M	-1.53B	-870M
Normalized Net Income	10.55B	-3.45B	-2.32B	-3.85B	-3.04B
Interest Capitalized	42M	115M	409M	201M	63M
Interest on Long-Term Debt	37M	37M	30M	45M	103M
Non-Cash Pension Expense	58M	91M	96M	171M	110M
Supplemental Operating Expense Items
Advertising Expense	28M	38M	20M	17M	-
Selling and Marketing Expenses	2.13B	2B	1.43B	1.6B	1.55B
General and Administrative Expenses	5.59B	5.12B	5.24B	6.13B	4.88B
Net Rental Expense, Total	99M	116M	113M	90M	88M
Imputed Operating Lease Interest Expense	22.76M	27.59M	31.31M	27.11M	25.66M
Imputed Operating Lease Depreciation	76.24M	88.41M	81.69M	62.89M	62.34M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	11.24B	3.23B	6.22B	9.92B	27.2B
Trading Asset Securities, Total	-	-	-	10M	-
Total Cash And Short Term Investments	11.24B	3.23B	6.22B	9.93B	27.2B
Accounts Receivable, Total	13.79B	15.05B	15.6B	13.27B	12.04B
Other Receivables	8.15B	11.17B	5.18B	2.51B	3.1B
Total Receivables	21.93B	26.22B	20.78B	15.78B	15.14B
Inventory	33.77B	39.38B	32.41B	28.79B	23.83B
Prepaid Expenses	166M	113M	144M	352M	422M
Other Current Assets, Total	101M	1.98B	2.13B	2.14B	499M
Total Current Assets	67.2B	70.92B	61.68B	57B	67.09B
Gross Property Plant And Equipment	215B	222B	231B	235B	235B
Accumulated Depreciation	-105B	-110B	-117B	-125B	-133B
Net Property Plant And Equipment	109B	112B	115B	110B	102B
Long-term Investments	10.98B	11.31B	11.5B	11.14B	11.31B
Other Intangibles, Total	610M	567M	615M	576M	449M
Deferred Tax Assets Long-Term	1.15B	2.33B	3.14B	4.7B	5.65B
Deferred Charges Long-Term	151M	128M	111M	96M	81M
Other Long-Term Assets, Total	1.1B	1.26B	990M	1.02B	1.06B
Total Assets	190B	198B	193B	185B	187B
Liabilities
Accounts Payable, Total	28.67B	34.47B	34.3B	29.59B	40.68B
Accrued Expenses, Total	3.28B	2.72B	2.11B	3.69B	3.63B
Short-term Borrowings	-	9B	7.2B	6.8B	-
Current Portion of Long-Term Debt	10.58B	10.76B	10.88B	9.2B	10.81B
Current Portion of Leases	81.33M	102M	107M	109M	106M
Current Income Taxes Payable	593M	7.74M	14.69M	20.29M	15.24M
Unearned Revenue Current, Total	1.87B	1.21B	1.39B	1.02B	1.13B
Other Current Liabilities	2.46B	3.79B	2.94B	3.41B	2.61B
Total Current Liabilities	47.54B	62.06B	58.94B	53.84B	58.98B
Long-Term Debt	50.75B	51.97B	52.98B	55.76B	57.23B
Long-Term Leases	141M	144M	141M	147M	117M
Pension & Other Post Retirement Benefits	4.01B	4.25B	4.46B	4.5B	5.01B
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	342M	95.84M	16.61M	194M	58.49M
Total Liabilities	103B	119B	117B	114B	121B
Common Stock, Total	20.43B	20.43B	20.43B	20.43B	20.43B
Additional Paid In Capital	28.57B	28.57B	28.57B	28.57B	28.57B
Retained Earnings	38.62B	30.58B	27.05B	21.29B	17.21B
Treasury Stock	-124M	-124M	-124M	-124M	-124M
Comprehensive Income and Other	-3.26M	-6.61M	-15.18M	-199M	-209M
Total Common Equity	87.5B	79.45B	75.91B	69.97B	65.88B
Minority Interest	217M	225M	211M	143M	107M
Total Equity	87.71B	79.68B	76.12B	70.11B	65.99B
Total Liabilities And Equity	190B	198B	193B	185B	187B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20.41B	20.41B	20.41B	20.41B	20.41B
ECS Total Common Shares Outstanding	20.41B	20.41B	20.41B	20.41B	20.41B
Book Value / Share	4.29	3.89	3.72	3.43	3.23
Tangible Book Value	86.89B	78.88B	75.3B	69.39B	65.43B
Tangible Book Value Per Share	4.26	3.86	3.69	3.4	3.21
Total Debt	61.56B	71.98B	71.31B	72.01B	68.26B
Net Debt	50.32B	68.75B	65.09B	62.08B	41.06B
Debt Equivalent of Unfunded Proj. Benefit Obligation	4B	4.25B	4.46B	4.5B	5.01B
Debt Equivalent Oper. Leases	792M	928M	904M	720M	704M
Minority Interest, Total (Incl. Fin. Div)	217M	225M	211M	143M	107M
Equity Method Investments, Total	9.29B	9.47B	9.77B	9.69B	9.89B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	8.8B	10.95B	12.32B	9.38B	8.43B
Inventories - Work In Process, Total	20M	15M	10M	4M	1M
Inventories - Finished Goods, Total	23.46B	29.19B	18.53B	16.79B	12.53B
Inventories - Others	2.59B	2.74B	3.16B	3.2B	3.33B
Land - (BS)	11.8B	11.72B	11.72B	11.78B	11.65B
Buildings, Total	41.46B	41.71B	41.74B	44.43B	44.44B
Machinery, Total	158B	159B	161B	175B	176B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	30M	25M	38M	25M	32M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	14.5B	-4.36B	-2.92B	-5.19B	-3.57B
Depreciation & Amortization - CF	8.44B	7.91B	8.54B	9.01B	9.29B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	8.44B	7.91B	8.54B	9.01B	9.29B
Amortization of Deferred Charges, Total - (CF)	173M	175M	154M	165M	232M
(Gain) Loss From Sale Of Asset	46.01M	-3.04M	-5.92M	480M	5.15M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-500M
Asset Writedown & Restructuring Costs	-	-17.03M	-	47.88M	-178M
(Income) Loss On Equity Investments - (CF)	-713M	-284M	-254M	-982M	36.67M
Provision and Write-off of Bad Debts	910K	-1.97M	14.09M	-13.28M	5.38M
Other Operating Activities, Total	4.75B	850M	-612M	181M	2.82B
Change In Accounts Receivable	-4.16B	-1.3B	-677M	2.32B	1.23B
Change In Inventories	-12.77B	-8.01B	8.87B	4.64B	4.98B
Change In Accounts Payable	4.69B	5.8B	-158M	-4.71B	11.1B
Change in Unearned Revenues	1.07B	-665M	178M	-366M	110M
Change in Other Net Operating Assets	-4.7B	-3.81B	5.51B	4.74B	-2.3B
Cash from Operations	11.34B	-3.71B	18.63B	10.32B	23.26B
Capital Expenditure	-2.93B	-8.82B	-11.87B	-4.31B	-555M
Sale of Property, Plant, and Equipment	59.08M	7.12M	21.22M	23.39M	346M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-129M	-79.98M	-199M	-141M	-16.33M
Investment in Marketable and Equity Securities, Total	-17M	-11.37M	-56M	-3.75M	11.25M
Other Investing Activities, Total	166M	-27.33M	81.99M	652M	448M
Cash from Investing	-2.85B	-8.93B	-12.02B	-3.78B	234M
Short Term Debt Issued, Total	-	9B	-	-	-
Long-Term Debt Issued, Total	12.01B	11.98B	11.98B	11.95B	12.2B
Total Debt Issued	12.01B	20.98B	11.98B	11.95B	12.2B
Short Term Debt Repaid, Total	-	-	-1.8B	-400M	-6.8B
Long-Term Debt Repaid, Total	-13.45B	-10.76B	-10.9B	-11.03B	-9.34B
Total Debt Repaid	-13.45B	-10.76B	-12.7B	-11.43B	-16.14B
Common Dividends Paid	-2.86B	-3.67B	-612M	-612M	-204M
Common & Preferred Stock Dividends Paid	-2.86B	-3.67B	-612M	-612M	-204M
Other Financing Activities, Total	-1.81B	-1.91B	-2.29B	-2.74B	-2.07B
Cash from Financing	-6.1B	4.64B	-3.62B	-2.84B	-6.22B
Net Change in Cash	2.38B	-8.01B	2.99B	3.7B	17.27B
Supplemental Items
Cash Interest Paid	1.77B	1.92B	2.44B	2.68B	2.45B
Cash Income Tax Paid (Refund)	186M	2.5B	171M	132M	-1.75B
Levered Free Cash Flow	1.39B	-6.77B	4.44B	4.99B	23.01B
Unlevered Free Cash Flow	2.45B	-5.63B	5.71B	6.52B	24.47B
Change In Net Working Capital	15.19B	6.51B	-10.79B	-5.52B	-17.51B
Net Debt Issued / Repaid	-1.44B	10.22B	-717M	512M	-3.94B

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	6.66	0.89	-0.86	-1.95	-1.01
Return on Total Capital	8.44	1.14	-1.12	-2.55	-1.37
Return On Equity %	17.79	-5.21	-3.74	-7.15	-5.29
Return on Common Equity	17.79	-5.23	-3.76	-7.12	-5.26
Margin Analysis
Gross Profit Margin %	10.24	3.05	1.26	0.6	1.23
SG&A Margin	3.05	2.23	2.12	2.48	2.33
EBITDA Margin %	10.86	3.25	1.8	0.95	2.2
EBITA Margin %	7.6	0.85	-0.84	-1.87	-1.08
EBIT Margin %	7.6	0.85	-0.84	-1.87	-1.08
Income From Continuing Operations Margin %	5.7	-1.34	-0.91	-1.66	-1.29
Net Income Margin %	5.69	-1.34	-0.91	-1.65	-1.28
Net Avail. For Common Margin %	5.69	-1.34	-0.91	-1.65	-1.28
Normalized Net Income Margin	4.14	-1.06	-0.73	-1.22	-1.09
Levered Free Cash Flow Margin	0.55	-2.08	1.39	1.58	8.22
Unlevered Free Cash Flow Margin	0.96	-1.73	1.79	2.07	8.74
Asset Turnover
Asset Turnover	1.4	1.67	1.64	1.67	1.51
Fixed Assets Turnover	2.28	2.94	2.82	2.81	2.64
Receivables Turnover (Average Receivables)	21.79	22.53	20.82	21.81	22.09
Inventory Turnover (Average Inventory)	8.34	8.61	8.79	10.24	10.51
Short Term Liquidity
Current Ratio	1.41	1.14	1.05	1.06	1.14
Quick Ratio	0.7	0.47	0.46	0.48	0.72
Operating Cash Flow to Current Liabilities	0.24	-0.06	0.32	0.19	0.39
Days Sales Outstanding (Average Receivables)	16.75	16.2	17.53	16.78	16.52
Days Outstanding Inventory (Average Inventory)	43.78	42.39	41.53	35.74	34.73
Average Days Payable Outstanding	39.78	35.95	40.68	37.75	47.23
Cash Conversion Cycle (Average Days)	20.75	22.64	18.38	14.77	4.02
Long Term Solvency
Total Debt/Equity	70.18	90.33	93.67	102.71	103.44
Total Debt / Total Capital	41.24	47.46	48.37	50.67	50.85
LT Debt/Equity	58.02	65.4	69.78	79.74	86.9
Long-Term Debt / Total Capital	34.09	34.36	36.03	39.34	42.72
Total Liabilities / Total Assets	53.95	59.8	60.49	62.01	64.78
EBIT / Interest Expense	11.16	1.47	-1.3	-2.36	-1.21
EBITDA / Interest Expense	16.02	5.7	2.82	1.24	2.51
(EBITDA - Capex) / Interest Expense	14.33	0.99	-2.9	-0.48	2.29
Total Debt / EBITDA	2.21	6.75	12.18	23.14	10.89
Net Debt / EBITDA	1.81	6.44	11.12	19.95	6.55
Total Debt / (EBITDA - Capex)	2.47	38.92	-11.85	-60.03	11.95
Net Debt / (EBITDA - Capex)	2.02	37.18	-10.82	-51.74	7.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	46.23	27.32	-1.76	-1.33	-11.19
Gross Profit, 1 Yr. Growth %	-92.61K	-62.08	-61.19	-53.02	82.52
EBITDA, 1 Yr. Growth %	1.08K	-60.52	-47.84	-48.07	106.04
EBITA, 1 Yr. Growth %	-404.69	-85.04	-183.57	119.77	-48.81
EBIT, 1 Yr. Growth %	-404.69	-85.04	-183.57	119.77	-48.81
Earnings From Cont. Operations, 1 Yr. Growth %	-337.08	-130	-33.2	79.55	-31.15
Net Income, 1 Yr. Growth %	-335.78	-130.08	-33.01	77.65	-31.23
Normalized Net Income, 1 Yr. Growth %	-335.03	-132.74	-32.93	66.03	-20.94
Diluted EPS Before Extra, 1 Yr. Growth %	-335.78	-130.08	-33.01	77.65	-31.23
Accounts Receivable, 1 Yr. Growth %	43.21	9.18	3.62	-14.92	-9.29
Inventory, 1 Yr. Growth %	59.51	16.61	-17.68	-11.17	-17.22
Net Property, Plant and Equip., 1 Yr. Growth %	-4.76	2.19	2.63	-4.01	-7.52
Total Assets, 1 Yr. Growth %	9.8	4.04	-2.79	-4.21	1.53
Tangible Book Value, 1 Yr. Growth %	15.96	-9.21	-4.55	-7.84	-5.7
Common Equity, 1 Yr. Growth %	15.85	-9.19	-4.46	-7.83	-5.84
Cash From Operations, 1 Yr. Growth %	1.73	-132.73	-601.86	-44.59	125.28
Capital Expenditures, 1 Yr. Growth %	-11.49	200.75	34.59	-63.68	-87.13
Levered Free Cash Flow, 1 Yr. Growth %	-77.81	-864.71	-168.51	15.96	361.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-66.99	-390.21	-206.9	16.91	275.5
Dividend Per Share, 1 Yr. Growth %	266.67	-68.18	-57.14	-66.67	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.25	36.44	11.91	-1.55	-6.39
Gross Profit, 2 Yr. CAGR %	208.5	1.77K	-60.76	-57.3	-7.39
EBITDA, 2 Yr. CAGR %	136.43	111.9	-53.65	-47.96	3.44
EBITA, 2 Yr. CAGR %	136.08	-34.2	-61.82	35.53	6.07
EBIT, 2 Yr. CAGR %	136.02	-34.2	-61.82	35.53	6.07
Earnings From Cont. Operations, 2 Yr. CAGR %	256.18	-15.66	-55.23	9.51	11.18
Net Income, 2 Yr. CAGR %	251.49	-15.78	-55.11	9.09	10.53
Normalized Net Income, 2 Yr. CAGR %	148.09	-12.28	-53.14	5.53	14.56
Diluted EPS Before Extra, 2 Yr. CAGR %	251.49	-15.78	-55.11	9.09	10.53
Accounts Receivable, 2 Yr. CAGR %	16.83	25.04	6.37	-6.11	-12.15
Inventory, 2 Yr. CAGR %	13.97	36.39	-2.02	-14.49	-14.25
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.99	-1.35	2.41	-0.75	-5.78
Total Assets, 2 Yr. CAGR %	3.49	6.88	0.57	-3.5	-1.38
Tangible Book Value, 2 Yr. CAGR %	2.46	2.61	-6.91	-6.21	-6.78
Common Equity, 2 Yr. CAGR %	2.51	2.57	-6.86	-6.16	-6.84
Cash From Operations, 2 Yr. CAGR %	22.75	-42.3	28.16	66.75	11.73
Capital Expenditures, 2 Yr. CAGR %	-29.8	63.16	101.19	-30.08	-78.37
Levered Free Cash Flow, 2 Yr. CAGR %	-8.55	3.88	124	-12.26	131.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	120.76	-12.84	71.6	10.44	109.52
Dividend Per Share, 2 Yr. CAGR %	48.32	8.01	-63.07	-62.2	-42.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.12	10.72	22.35	7.31	-4.87
Gross Profit, 3 Yr. CAGR %	17.97	53.39	422.25	-58.34	-30.7
EBITDA, 3 Yr. CAGR %	16.82	28.65	34.69	-51.86	-17.67
EBITA, 3 Yr. CAGR %	27.41	-7.48	-25	-31.57	-2.03
EBIT, 3 Yr. CAGR %	27.41	-7.49	-25	-31.57	-2.03
Earnings From Cont. Operations, 3 Yr. CAGR %	23.22	56.13	-21.97	-28.87	-6.18
Net Income, 3 Yr. CAGR %	23.31	54.9	-21.97	-28.99	-6.46
Normalized Net Income, 3 Yr. CAGR %	25.39	26.31	-19.79	-28.56	-4.16
Diluted EPS Before Extra, 3 Yr. CAGR %	23.31	54.9	-21.97	-28.99	-6.46
Accounts Receivable, 3 Yr. CAGR %	4.16	14.22	17.45	-1.26	-7.18
Inventory, 3 Yr. CAGR %	5.87	14.85	15.26	-5.17	-15.41
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.31	-2.65	-0.04	0.22	-3.06
Total Assets, 3 Yr. CAGR %	1.45	3.67	3.56	-1.05	-1.85
Tangible Book Value, 3 Yr. CAGR %	0.01	-1.59	0.16	-7.22	-6.04
Common Equity, 3 Yr. CAGR %	0.08	-1.55	0.17	-7.18	-6.05
Cash From Operations, 3 Yr. CAGR %	-14.75	-20.99	18.67	-3.09	84.34
Capital Expenditures, 3 Yr. CAGR %	-23.12	14.01	53.02	13.71	-60.22
Levered Free Cash Flow, 3 Yr. CAGR %	-41.29	59.62	-10.87	77.99	52.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	-32.78	123.84	-8.31	49.78	66.07
Dividend Per Share, 3 Yr. CAGR %	5.01	-11.21	-20.63	-64.31	-47.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.63	8.69	2.64	5.67	9.92
Gross Profit, 5 Yr. CAGR %	5.34	-14.08	-24.05	-7.2	161.45
EBITDA, 5 Yr. CAGR %	6.3	-13.21	-19.86	-9.66	21.19
EBITA, 5 Yr. CAGR %	6.08	-28.39	-22.12	11.15	-13.84
EBIT, 5 Yr. CAGR %	6.08	-28.39	-22.12	11.14	-13.84
Earnings From Cont. Operations, 5 Yr. CAGR %	8.31	-17.43	-17.82	35.48	-10.1
Net Income, 5 Yr. CAGR %	8.33	-17.41	-17.69	34.63	-10.3
Normalized Net Income, 5 Yr. CAGR %	11.09	-15.17	-15.42	17.54	-7.5
Diluted EPS Before Extra, 5 Yr. CAGR %	8.33	-17.41	-17.69	34.63	-10.3
Accounts Receivable, 5 Yr. CAGR %	6.7	3.32	5.04	5.61	4.57
Inventory, 5 Yr. CAGR %	5.54	5.55	2.64	2.06	2.4
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.88	-2.55	-1.68	-1.9	-2.38
Total Assets, 5 Yr. CAGR %	2.02	1.44	1.1	0.74	1.55
Tangible Book Value, 5 Yr. CAGR %	1.54	-1.96	-2.82	-3.46	-2.67
Common Equity, 5 Yr. CAGR %	1.57	-1.91	-2.75	-3.42	-2.7
Cash From Operations, 5 Yr. CAGR %	9.44	-28.77	0.35	6.52	15.84
Capital Expenditures, 5 Yr. CAGR %	-22.39	-4.71	12.96	-6.24	-30.04
Levered Free Cash Flow, 5 Yr. CAGR %	-26.96	5.76	-8.38	24.56	29.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	-15.72	-2.45	-6.64	66.99	26.99
Dividend Per Share, 5 Yr. CAGR %	-0.89	-24.74	-30.87	-36.9	-30.12