Income Statement Jay Mart

Stocks

JMART

TH1007010008

Computer & Electronics Retailers

End-of-day quote Thailand S.E. 2026-08-13			5-day change	1st Jan Change
10.60 ^THB	-0.93%		-2.75%	+53.62%

08-10	Jaymart Group Holdings Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-14	Jaymart Group Holdings posts qtrly profit attributable of 162.7 million baht	RE

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Published financial data: JAY MART

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	8.41B	9.85B	9.24B	9.53B	11.38B
Insurance Division Revenues	194M	278M	316M	-	-
Interest And Invest. Income (Rev)	2.13B	2.61B	3.27B	3.66B	3.45B
Total Revenues	10.74B	12.74B	12.83B	13.19B	14.84B
Cost of Goods Sold, Total	8.11B	9.61B	9.14B	9.39B	10.95B
Gross Profit	2.63B	3.13B	3.69B	3.79B	3.89B
Selling General & Admin Expenses, Total	1.78B	2.27B	2.73B	3.07B	3.58B
Other Operating Expenses	-1.58B	-1.92B	-1.51B	-1.17B	-1.06B
Other Operating Expenses, Total	202M	352M	1.22B	1.9B	2.52B
Operating Income	2.43B	2.78B	2.47B	1.89B	1.37B
Interest Expense, Total	-696M	-706M	-1.07B	-1.12B	-1.15B
Interest And Investment Income	23M	15.38M	245M	348M	265M
Net Interest Expenses	-673M	-691M	-824M	-773M	-883M
Income (Loss) On Equity Invest.	1.53B	344M	-110M	770M	542M
EBT, Excl. Unusual Items	3.29B	2.43B	1.54B	1.89B	1.03B
Gain (Loss) On Sale Of Investments	10.32M	466M	-785M	28.34M	-55.97M
Gain (Loss) On Sale Of Assets	65.97M	-	-	-	-
Asset Writedown	53.47M	123M	233M	239M	-569M
EBT, Incl. Unusual Items	3.42B	3.02B	985M	2.16B	401M
Income Tax Expense	302M	403M	386M	192M	306M
Earnings From Continuing Operations	3.12B	2.61B	599M	1.97B	94.67M
Net Income to Company	3.12B	2.61B	599M	1.97B	94.67M
Minority Interest	-650M	-820M	-1.05B	-825M	-257M
Net Income - (IS)	2.47B	1.79B	-447M	1.14B	-162M
Net Income to Common Incl Extra Items	2.47B	1.79B	-447M	1.14B	-162M
Net Income to Common Excl. Extra Items	2.47B	1.79B	-447M	1.14B	-162M
Per Share Items
Net EPS - Basic	2.39	1.27	-0.31	0.78	-0.11
Basic EPS - Continuing Operations	2.39	1.27	-0.31	0.78	-0.11
Basic Weighted Average Shares Outstanding	1.03B	1.42B	1.45B	1.46B	1.46B
Net EPS - Diluted	2.23	1.22	-0.31	0.78	-0.11
Diluted EPS - Continuing Operations	2.23	1.22	-0.31	0.78	-0.11
Diluted Weighted Average Shares Outstanding	1.11B	1.47B	1.45B	1.46B	1.46B
Normalized Basic EPS	1.36	0.49	-0.06	0.24	0.26
Normalized Diluted EPS	1.27	0.48	-0.06	0.24	0.26
Dividend Per Share	1.61	1.11	-	0.47	0.27
Payout Ratio	32.92	119.27	-215.15	30.79	-325.62
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	2.63B	3B	2.8B	2.2B	1.66B
EBITA	2.5B	2.85B	2.55B	1.97B	1.43B
EBIT	2.43B	2.78B	2.47B	1.89B	1.37B
EBITDAR	2.47B	2.71B	2.43B	1.81B	1.8B
Total Revenues (As Reported)	11.79B	13.92B	13.74B	13.88B	15.4B
Effective Tax Rate - (Ratio)	8.83	13.35	39.16	8.88	76.36
Current Domestic Taxes	-	305M	423M	354M	333M
Total Current Taxes	244M	305M	423M	354M	333M
Deferred Domestic Taxes	-	97.82M	-37.62M	-162M	-26.64M
Total Deferred Taxes	57.92M	97.82M	-37.62M	-162M	-26.64M
Normalized Net Income	1.41B	698M	-85.07M	357M	385M
Interest Capitalized	6.9M	-	-	-	-
Interest on Long-Term Debt	53.45M	646M	85.09M	83M	82M
Non-Cash Pension Expense	268K	257K	1.09M	-	-
Supplemental Operating Expense Items
Advertising Expense	129M	151M	171M	181M	183M
Selling and Marketing Expenses	848M	1.11B	1.16B	1.21B	1.36B
General and Administrative Expenses	930M	1.16B	1.57B	1.86B	2.22B
Net Rental Expense, Total	-164M	-298M	-370M	-395M	136M
Imputed Operating Lease Interest Expense	-56M	-88.32M	-130M	-141M	55.28M
Imputed Operating Lease Depreciation	-108M	-210M	-240M	-254M	80.82M
Stock-Based Comp., Other (Total)	10.35M	5.48M	2.12M	-	9.05M
Total Stock-Based Compensation	10.35M	5.48M	2.12M	-	9.05M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.5B	4.01B	2.04B	1.42B	828M
Short Term Investments	10.64B	5.42B	3.49B	2.97B	2.46B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	13.14B	9.43B	5.54B	4.38B	3.29B
Accounts Receivable, Total	433M	423M	1.09B	592M	693M
Other Receivables	1.31B	1.77B	747M	742M	60.25M
Notes Receivable	558M	1.34B	1.67B	2.02B	2.67B
Total Receivables	2.3B	3.54B	3.51B	3.35B	3.42B
Inventory	1.19B	1.43B	1.06B	961M	1.28B
Prepaid Expenses	50.56M	73.78M	70.52M	79.13M	84.7M
Restricted Cash	-	-	7.31M	11.13M	258M
Other Current Assets, Total	1.29B	2.04B	400M	317M	299M
Total Current Assets	17.97B	16.51B	10.59B	9.1B	8.63B
Gross Property Plant And Equipment	2.57B	2.88B	3.38B	3.9B	3.91B
Accumulated Depreciation	-1.06B	-1.15B	-1.23B	-1.36B	-1.5B
Net Property Plant And Equipment	1.51B	1.74B	2.15B	2.53B	2.42B
Long-term Investments	5.43B	14.11B	14.43B	14.51B	14.51B
Goodwill	285M	285M	285M	226M	-
Other Intangibles, Total	264M	266M	279M	216M	386M
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	15.83B	17.58B	26.23B	23.82B	20.72B
Deferred Tax Assets Long-Term	143M	160M	201M	509M	604M
Deferred Charges Long-Term	1.72M	1.52M	1.31M	-	-
Other Long-Term Assets, Total	3.85B	4.75B	8.08B	9.03B	8.82B
Total Assets	45.28B	55.4B	62.24B	59.95B	56.09B
Liabilities
Accounts Payable, Total	1.12B	606M	982M	281M	314M
Accrued Expenses, Total	144M	225M	274M	266M	86.2M
Short-term Borrowings	1.64B	1.68B	1.66B	1.89B	1.58B
Current Portion of Long-Term Debt	4.1B	3.96B	6.62B	11.31B	7.4B
Current Portion of Leases	379M	481M	502M	401M	386M
Current Income Taxes Payable	113M	94.5M	199M	102M	-
Unearned Revenue Current, Total	138M	249M	274M	164M	-
Other Current Liabilities	456M	553M	709M	675M	694M
Total Current Liabilities	8.09B	7.85B	11.22B	15.09B	10.47B
Long-Term Debt	8.76B	14.95B	16.5B	8.93B	11.07B
Long-Term Leases	1.03B	1.16B	1.2B	1.12B	1.12B
Unearned Revenue Non Current	24.66M	23.13M	25.6M	-	-
Pension & Other Post Retirement Benefits	20.52M	30.89M	35.41M	51.05M	74.22M
Deferred Tax Liability Non Current	45.66M	179M	158M	239M	266M
Other Non Current Liabilities	481M	428M	362M	408M	381M
Total Liabilities	18.46B	24.62B	29.51B	25.84B	23.37B
Common Stock, Total	1.38B	1.43B	1.46B	1.47B	1.47B
Additional Paid In Capital	12.13B	12.6B	13.47B	13.64B	13.64B
Retained Earnings	2.48B	2.13B	735M	1.52B	391M
Treasury Stock	-	-	-129M	-129M	-129M
Comprehensive Income and Other	1.27B	2.81B	3.08B	2.82B	2.62B
Total Common Equity	17.26B	18.97B	18.62B	19.32B	17.99B
Minority Interest	9.56B	11.82B	14.11B	14.79B	14.73B
Total Equity	26.82B	30.78B	32.73B	34.11B	32.72B
Total Liabilities And Equity	45.28B	55.4B	62.24B	59.95B	56.09B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.38B	1.43B	1.45B	1.46B	1.46B
ECS Total Common Shares Outstanding	1.38B	1.43B	1.45B	1.46B	1.46B
Book Value / Share	12.49	13.29	12.84	13.2	12.29
Tangible Book Value	16.72B	18.41B	18.06B	18.88B	17.61B
Tangible Book Value Per Share	12.09	12.9	12.45	12.9	12.03
Total Debt	15.91B	22.23B	26.49B	23.65B	21.56B
Net Debt	2.78B	12.81B	20.96B	19.27B	18.27B
Debt Equivalent of Unfunded Proj. Benefit Obligation	20.52M	30.89M	35.41M	-	-
Debt Equivalent Oper. Leases	-1.31B	-2.38B	-2.96B	-3.16B	1.09B
Minority Interest, Total (Incl. Fin. Div)	9.56B	11.82B	14.11B	14.79B	14.73B
Equity Method Investments, Total	5.08B	12.26B	11.89B	12.03B	13.03B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	5.38M	7.05M	9.41M	8M	10.3M
Inventories - Finished Goods, Total	-	-	-	949M	1.26B
Inventories - Others	1.19B	1.43B	1.06B	5.7M	7.4M
Land - (BS)	275M	275M	275M	295M	295M
Buildings, Total	315M	316M	539M	980M	1.2B
Machinery, Total	1.3B	1.5B	1.62B	1.68B	1.4B
Full Time Employees	-	1.11K	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	10.46M	10.52M	10.67M	2.25M	4.1M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.47B	1.79B	-447M	1.14B	-162M
Depreciation & Amortization - CF	527M	602M	698M	736M	713M
Amortization of Goodwill and Intangible Assets - (CF)	65.08M	71.44M	78.63M	72.9M	66.4M
Depreciation & Amortization, Total	592M	674M	777M	809M	779M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-86.44M	-72.2M	-131M	-74.4M	-72.98M
(Gain) Loss on Sale of Investments - (CF)	-10.32M	-466M	785M	-28.34M	55.97M
Asset Writedown & Restructuring Costs	-31.62M	-122M	-178M	-126M	764M
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-1.53B	-344M	110M	-770M	-542M
Stock-Based Compensation (CF)	10.35M	5.48M	2.12M	-	-
Provision and Write-off of Bad Debts	-72.36M	143M	517M	667M	850M
Other Operating Activities, Total	1.2B	1.38B	1.63B	992M	851M
Change In Accounts Receivable	-230M	24.72M	89.9M	-83.67M	188M
Change In Inventories	-196M	-243M	364M	107M	-317M
Change In Accounts Payable	273M	-219M	-65.34M	-42.82M	51.92M
Change in Other Net Operating Assets	-7.3B	-3.47B	-4.57B	738M	801M
Cash from Operations	-4.92B	-909M	-1.11B	3.33B	3.25B
Capital Expenditure	-342M	-403M	-446M	-406M	-141M
Sale of Property, Plant, and Equipment	5.85M	4.8M	13.99M	20.96M	12.74M
Cash Acquisitions	-71.23M	-	-229M	-18.79M	-
Divestitures	275M	-	69.24M	477M	16.2M
Sale (Purchase) of Real Estate properties	-311M	-556M	-854M	-617M	-189M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-10.95B	-1.77B	332M	419M	193M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-6M	-94M	-	44M	748K
Other Investing Activities, Total	2.92B	-318M	-4.11B	1.22B	989M
Cash from Investing	-8.48B	-3.13B	-5.22B	1.14B	881M
Short Term Debt Issued, Total	-	147M	-	225M	-
Long-Term Debt Issued, Total	4.85B	10.58B	8.23B	3.72B	9.81B
Total Debt Issued	4.85B	10.73B	8.23B	3.94B	9.81B
Short Term Debt Repaid, Total	-2.38B	-103M	-19.07M	-	-307M
Long-Term Debt Repaid, Total	-3.97B	-5.09B	-4.57B	-7.16B	-12.1B
Total Debt Repaid	-6.36B	-5.19B	-4.59B	-7.16B	-12.41B
Issuance of Common Stock	12.01B	1.27B	4.05M	186M	3.47K
Repurchase of Common Stock	-253K	-	-129M	-	-
Common Dividends Paid	-812M	-2.14B	-962M	-351M	-527M
Common & Preferred Stock Dividends Paid	-812M	-2.14B	-962M	-351M	-527M
Other Financing Activities, Total	4.83B	897M	1.82B	-1.71B	-1.6B
Cash from Financing	14.51B	5.56B	4.37B	-5.09B	-4.72B
Foreign Exchange Rate Adjustments	941K	-	-	-	-
Miscellaneous Cash Flow Adjustments	-3.9K	-33.99K	12.73K	71.56K	-66.12K
Net Change in Cash	1.12B	1.51B	-1.97B	-624M	-592M
Supplemental Items
Cash Interest Paid	677M	568M	1B	1.12B	1.18B
Cash Income Tax Paid (Refund)	264M	352M	341M	450M	295M
Levered Free Cash Flow	3.18B	-924M	3.96B	269M	-236M
Unlevered Free Cash Flow	3.62B	-482M	4.62B	970M	482M
Change In Net Working Capital	-1.84B	2.49B	-2.75B	616M	1.02B
Net Debt Issued / Repaid	-1.51B	5.53B	3.64B	-3.22B	-2.59B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.27	3.45	2.63	1.94	1.47
Return on Total Capital	4.57	3.62	2.75	2.02	1.52
Return On Equity %	18.57	9.08	1.89	5.88	0.28
Return on Common Equity	23.5	9.91	-2.38	6.01	-0.87
Margin Analysis
Gross Profit Margin %	24.52	24.56	28.77	28.77	26.22
SG&A Margin	16.55	17.85	21.29	23.3	24.14
EBITDA Margin %	24.49	23.58	21.84	16.71	11.21
EBITA Margin %	23.24	22.35	19.88	14.91	9.66
EBIT Margin %	22.64	21.79	19.27	14.36	9.21
Income From Continuing Operations Margin %	29.03	20.53	4.67	14.91	0.64
Net Income Margin %	22.97	14.09	-3.48	8.65	-1.09
Net Avail. For Common Margin %	22.97	14.09	-3.48	8.65	-1.09
Normalized Net Income Margin	13.09	5.48	-0.66	2.7	2.59
Levered Free Cash Flow Margin	29.65	-7.25	30.83	2.04	-1.59
Unlevered Free Cash Flow Margin	33.7	-3.79	36.04	7.36	3.25
Asset Turnover
Asset Turnover	0.3	0.25	0.22	0.22	0.26
Fixed Assets Turnover	7.26	7.86	6.61	5.63	5.88
Receivables Turnover (Average Receivables)	4.7	23.02	7.61	15.72	13.52
Inventory Turnover (Average Inventory)	7.39	7.33	7.32	9.27	9.76
Short Term Liquidity
Current Ratio	2.22	2.1	0.94	0.6	0.82
Quick Ratio	1.84	1.48	0.66	0.38	0.39
Operating Cash Flow to Current Liabilities	-0.61	-0.12	-0.1	0.22	0.31
Days Sales Outstanding (Average Receivables)	77.71	15.86	47.96	23.29	26.99
Days Outstanding Inventory (Average Inventory)	49.42	49.78	49.86	39.46	37.38
Average Days Payable Outstanding	37.13	31.92	33.03	24.87	11.66
Cash Conversion Cycle (Average Days)	90	33.71	64.79	37.88	52.71
Long Term Solvency
Total Debt/Equity	59.33	72.22	80.95	69.33	65.88
Total Debt / Total Capital	37.24	41.94	44.74	40.94	39.72
LT Debt/Equity	36.52	52.32	54.11	29.46	37.24
Long-Term Debt / Total Capital	22.92	30.38	29.9	17.39	22.45
Total Liabilities / Total Assets	40.76	44.44	47.42	43.1	41.67
EBIT / Interest Expense	3.49	3.93	2.31	1.69	1.19
EBITDA / Interest Expense	4.35	4.88	3.04	2.41	1.87
(EBITDA - Capex) / Interest Expense	3.85	4.31	2.62	2.05	1.75
Total Debt / EBITDA	5.26	6.44	8.16	8.75	10.05
Net Debt / EBITDA	0.92	3.71	6.45	7.13	8.52
Total Debt / (EBITDA - Capex)	5.93	7.3	9.45	10.3	10.76
Net Debt / (EBITDA - Capex)	1.04	4.2	7.48	8.39	9.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.27	18.59	0.72	2.77	10.4
Gross Profit, 1 Yr. Growth %	-6.46	18.77	18	2.78	3.47
EBITDA, 1 Yr. Growth %	13.39	14.17	-6.73	-21.38	-24.55
EBITA, 1 Yr. Growth %	15.58	14.05	-10.42	-22.93	-27.16
EBIT, 1 Yr. Growth %	16.91	14.17	-10.95	-23.43	-27.86
Earnings From Cont. Operations, 1 Yr. Growth %	140.91	-16.13	-77.09	228.1	-95.18
Net Income, 1 Yr. Growth %	209.27	-27.26	-124.9	-355.22	-114.19
Normalized Net Income, 1 Yr. Growth %	180.5	-50.35	-112.18	-521.63	7.86
Diluted EPS Before Extra, 1 Yr. Growth %	161.48	-45.19	-125.13	-354.24	-114.14
Accounts Receivable, 1 Yr. Growth %	-86.26	-2.23	-17.92	-4.68	-30.01
Inventory, 1 Yr. Growth %	17.98	20.57	-25.74	-9.67	33.24
Net Property, Plant and Equip., 1 Yr. Growth %	3.73	15.33	23.7	17.93	-7.98
Total Assets, 1 Yr. Growth %	74.81	22.36	12.34	-3.67	-6.04
Tangible Book Value, 1 Yr. Growth %	457.75	10.16	-1.95	4.57	-6.75
Common Equity, 1 Yr. Growth %	361.72	9.85	-1.82	3.78	-6.88
Cash From Operations, 1 Yr. Growth %	574.37	-81.52	20.75	-398.9	-2.41
Capital Expenditures, 1 Yr. Growth %	18.38	17.81	10.79	-9.04	-65.15
Levered Free Cash Flow, 1 Yr. Growth %	118.41	-129	-528.19	-93.2	-185.24
Unlevered Free Cash Flow, 1 Yr. Growth %	95.12	-113.32	-1.06K	-79.03	-50.71
Dividend Per Share, 1 Yr. Growth %	133.33	-31.06	-	-	-42.55
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.29	11.2	9.29	1.74	7.53
Gross Profit, 2 Yr. CAGR %	0.93	5.41	18.39	10.12	2.66
EBITDA, 2 Yr. CAGR %	22.24	13.78	3.2	-14.36	-22.98
EBITA, 2 Yr. CAGR %	26.14	14.81	1.08	-16.9	-25.07
EBIT, 2 Yr. CAGR %	31.38	15.53	0.83	-17.41	-25.67
Earnings From Cont. Operations, 2 Yr. CAGR %	98.27	42.14	-56.16	-13.29	-60.25
Net Income, 2 Yr. CAGR %	114.99	49.99	-57.44	-20.28	-39.83
Normalized Net Income, 2 Yr. CAGR %	107.03	18.02	-75.4	-28.53	113.25
Diluted EPS Before Extra, 2 Yr. CAGR %	94.74	19.72	-62.89	-20.07	-40.05
Accounts Receivable, 2 Yr. CAGR %	-64.65	-63.35	59.04	-33.39	5.67
Inventory, 2 Yr. CAGR %	8.34	19.27	-5.37	-18.1	9.71
Net Property, Plant and Equip., 2 Yr. CAGR %	33.48	9.38	19.44	20.78	6.1
Total Assets, 2 Yr. CAGR %	49.08	46.25	17.24	4.03	-5.07
Tangible Book Value, 2 Yr. CAGR %	279.73	147.87	3.93	1.26	-1.25
Common Equity, 2 Yr. CAGR %	125.82	125.21	3.85	0.94	-1.69
Cash From Operations, 2 Yr. CAGR %	843.85	11.62	-52.44	89.98	70.79
Capital Expenditures, 2 Yr. CAGR %	21.92	18.09	14.25	0.39	-43.7
Levered Free Cash Flow, 2 Yr. CAGR %	59.09	-20.41	11.44	-46.02	-75.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	50.89	-49.02	13.02	41.82	-67.73
Dividend Per Share, 2 Yr. CAGR %	148.31	26.83	-	-34.93	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.4	6.06	7.59	7.07	5.21
Gross Profit, 3 Yr. CAGR %	0.21	6.56	9.45	12.94	7.54
EBITDA, 3 Yr. CAGR %	49.16	19.49	6.49	-5.74	-17.9
EBITA, 3 Yr. CAGR %	62	21.98	5.7	-7.65	-20.47
EBIT, 3 Yr. CAGR %	76.08	25.37	5.93	-8	-21.05
Earnings From Cont. Operations, 3 Yr. CAGR %	209.57	48.83	-22.64	-14.25	-66.92
Net Income, 3 Yr. CAGR %	107.28	49.81	-17.56	-22.68	-55.16
Normalized Net Income, 3 Yr. CAGR %	92.77	28.63	-44.64	-36.7	-18.02
Diluted EPS Before Extra, 3 Yr. CAGR %	94.05	27.62	-28.85	-29.51	-55.13
Accounts Receivable, 3 Yr. CAGR %	-52.18	-50.38	-29.7	10.99	-19.6
Inventory, 3 Yr. CAGR %	-3.72	12.27	1.85	-6.83	-3.67
Net Property, Plant and Equip., 3 Yr. CAGR %	17.69	27.13	13.96	18.93	11.67
Total Assets, 3 Yr. CAGR %	32.55	39.58	33.94	9.81	0.41
Tangible Book Value, 3 Yr. CAGR %	200.19	151.38	81.96	4.14	-1.48
Common Equity, 3 Yr. CAGR %	82.38	77.6	70.76	3.83	-1.74
Cash From Operations, 3 Yr. CAGR %	109.56	154.37	15.12	-12.23	52.15
Capital Expenditures, 3 Yr. CAGR %	5.17	20.53	15.61	5.89	-29.45
Levered Free Cash Flow, 3 Yr. CAGR %	116.02	-9.79	39.46	-56.12	-36.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	81.84	-32.81	35.58	-35.53	-0.04
Dividend Per Share, 3 Yr. CAGR %	-	61.99	-	-33.66	-37.58
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.05	0.16	0.86	4.31	7.57
Gross Profit, 5 Yr. CAGR %	5.84	4.21	7.12	7.97	6.68
EBITDA, 5 Yr. CAGR %	21.33	16.56	28.72	4.59	-6.45
EBITA, 5 Yr. CAGR %	24.34	18.77	34.14	4.62	-7.89
EBIT, 5 Yr. CAGR %	25.25	20.43	40.88	6.09	-8.06
Earnings From Cont. Operations, 5 Yr. CAGR %	43.96	31.68	41.64	19.91	-40.73
Net Income, 5 Yr. CAGR %	41.29	29.64	10.04	16.4	-27.32
Normalized Net Income, 5 Yr. CAGR %	33.68	16.98	-15.4	1.68	-5.16
Diluted EPS Before Extra, 5 Yr. CAGR %	35.81	18.02	0.13	5.84	-33.56
Accounts Receivable, 5 Yr. CAGR %	-27.2	-32.29	-22.66	-29.77	-26.12
Inventory, 5 Yr. CAGR %	0.19	-6.59	-4.39	-1.03	4.92
Net Property, Plant and Equip., 5 Yr. CAGR %	12.37	15.09	18.39	24.55	10.75
Total Assets, 5 Yr. CAGR %	28.34	27.5	26.2	24.09	16.71
Tangible Book Value, 5 Yr. CAGR %	66.99	70.47	96.4	74.73	42.5
Common Equity, 5 Yr. CAGR %	42.54	42.44	45.6	41.67	36.92
Cash From Operations, 5 Yr. CAGR %	37.66	-13.14	15.8	126.97	34.79
Capital Expenditures, 5 Yr. CAGR %	-1.22	-1.99	8.71	12.03	-13.3
Levered Free Cash Flow, 5 Yr. CAGR %	8.75	-15.87	65.77	-26.54	-30.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.77	-24.8	50.34	-9.41	-23.64
Dividend Per Share, 5 Yr. CAGR %	124.39	22.35	-	12.47	-17.11