Income Statement MBK

Stocks

MBK

TH0480B10Z01

Real Estate Development & Operations

End-of-day quote Thailand S.E. 2026-09-24			5-day change	1st Jan Change
20.40 ^THB	-2.39%		-6.42%	+16.57%

09-02	Mbk Public Company Limited Announces Dividend Operating Period from 01-January-2026 to 30-June-2026, Payable on September 29, 2026	CI
08-13	MBK Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

14239a4adaa99499c3e.8ucQ9t-D1J4i_NEAAIAcjllk39U7VnEC_23Q3qMvBeg.tL49hpT7gu9LmZlPcMVqyW09p55pDDVysVzikddZR4-ck0mzqc7g2kS_hA

Published financial data: MBK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	1.5B	1.71B	2.74B	3.37B	3.82B
Interest And Invest. Income (Rev)	2.41B	2.36B	2.35B	2.27B	2.3B
Other Revenues, Total	3.38B	4.74B	6.47B	7.84B	8.39B
Total Revenues	7.3B	8.81B	11.55B	13.49B	14.51B
Cost of Goods Sold, Total	4.52B	4.81B	5.49B	6.12B	6.25B
Gross Profit	2.77B	4B	6.07B	7.37B	8.27B
Selling General & Admin Expenses, Total	2.56B	2.82B	3.43B	3.06B	3.03B
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	2.56B	2.82B	3.43B	3.06B	3.03B
Operating Income	213M	1.18B	2.63B	4.3B	5.24B
Interest Expense, Total	-1.26B	-1.18B	-1.11B	-1.35B	-1.32B
Interest And Investment Income	418M	446M	483M	67.54M	199M
Net Interest Expenses	-842M	-736M	-630M	-1.28B	-1.12B
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	96.45M	177M	-2.59M	92.64M	134M
EBT, Excl. Unusual Items	-533M	623M	2B	3.11B	4.25B
Gain (Loss) On Sale Of Investments	46.68M	-	-	-	-
Gain (Loss) On Sale Of Assets	11.77M	14M	8.65M	19.49M	-
EBT, Incl. Unusual Items	-475M	637M	2.01B	3.13B	4.25B
Income Tax Expense	269M	258M	382M	409M	-103M
Earnings From Continuing Operations	-744M	380M	1.63B	2.73B	4.35B
Net Income to Company	-744M	380M	1.63B	2.73B	4.35B
Minority Interest	-60.37M	-47.68M	-60.17M	-39.93M	-72.36M
Net Income - (IS)	-804M	332M	1.57B	2.69B	4.28B
Net Income to Common Incl Extra Items	-804M	332M	1.57B	2.69B	4.28B
Net Income to Common Excl. Extra Items	-804M	332M	1.57B	2.69B	4.28B
Per Share Items
Net EPS - Basic	-0.59	0.23	1.04	1.75	2.66
Basic EPS - Continuing Operations	-0.59	0.23	1.04	1.75	2.66
Basic Weighted Average Shares Outstanding	1.35B	1.44B	1.51B	1.53B	1.61B
Net EPS - Diluted	-0.59	0.21	1.01	1.74	2.66
Diluted EPS - Continuing Operations	-0.59	0.21	1.01	1.74	2.66
Diluted Weighted Average Shares Outstanding	1.35B	1.55B	1.54B	1.55B	1.61B
Normalized Basic EPS	-0.29	0.24	0.79	1.24	1.61
Normalized Diluted EPS	-0.29	0.22	0.77	1.23	1.6
Dividend Per Share	-	0.8	0.8	0.95	1.1
Payout Ratio	-0.01	161.81	77.22	43.87	32.54
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.84B	2.8B	4.16B	5.8B	6.76B
EBITA	213M	1.18B	2.63B	4.3B	5.24B
EBIT	213M	1.18B	2.63B	4.3B	5.24B
EBITDAR	1.85B	2.8B	1.45B	2.78B	10.27B
Total Revenues (As Reported)	8.19B	9.02B	10.52B	11.44B	12.43B
Effective Tax Rate - (Ratio)	-56.66	40.43	19.02	13.04	-2.42
Total Current Taxes	209M	247M	238M	160M	265M
Total Deferred Taxes	59.94M	11.09M	145M	248M	-368M
Normalized Net Income	-394M	342M	1.19B	1.91B	2.58B
Interest Capitalized	3.45M	7.42M	10K	-	-
Interest on Long-Term Debt	639M	621M	628M	644M	610M
Non-Cash Pension Expense	-8.17M	3.94M	4.86M	8.64M	9.21M
Supplemental Operating Expense Items
Selling and Marketing Expenses	655M	755M	789M	651M	723M
General and Administrative Expenses	1.91B	2.06B	2.64B	2.41B	2.3B
Net Rental Expense, Total	9.46M	2.59M	-2.71B	-3.02B	3.5B
Imputed Operating Lease Interest Expense	3.14M	851K	-789M	-982M	1.12B
Imputed Operating Lease Depreciation	6.32M	1.73M	-1.92B	-2.04B	2.38B
Maintenance & Repair Expenses, Total	144M	201M	234M	250M	177M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	4.45B	1.27B	926M	1.28B	1.16B
Total Cash And Short Term Investments	4.45B	1.27B	926M	1.28B	1.16B
Accounts Receivable, Total	5.9B	5.33B	5.35B	5.93B	6.13B
Other Receivables	258M	228M	281M	198M	188M
Notes Receivable	64.78M	83.17M	84.83M	74.83M	73.68M
Total Receivables	6.23B	5.64B	5.72B	6.2B	6.39B
Inventory	2.3B	2.04B	1.84B	1.78B	1.65B
Other Current Assets, Total	85.13M	97.71M	122M	152M	152M
Total Current Assets	13.06B	9.05B	8.61B	9.42B	9.36B
Gross Property Plant And Equipment	35.52B	36.15B	39.79B	40.47B	39.58B
Accumulated Depreciation	-17.36B	-18.85B	-20.3B	-21.46B	-21.31B
Net Property Plant And Equipment	18.15B	17.29B	19.49B	19.01B	18.28B
Long-term Investments	10.18B	13.87B	17.68B	20.48B	25.56B
Goodwill	71.79M	71.79M	7.21M	7.21M	7.21M
Other Intangibles, Total	145M	119M	110M	86.25M	91.4M
Deferred Tax Assets Long-Term	777M	806M	835M	833M	1.09B
Other Long-Term Assets, Total	12.87B	13.14B	13.75B	12.95B	12.64B
Total Assets	55.26B	54.35B	60.47B	62.78B	67.03B
Liabilities
Accounts Payable, Total	330M	387M	382M	451M	471M
Accrued Expenses, Total	670M	646M	719M	970M	1.25B
Short-term Borrowings	990M	938M	2.84B	2.99B	3.16B
Current Portion of Long-Term Debt	1.78B	2.52B	1.46B	4.42B	1.6B
Current Portion of Leases	635M	899M	1.03B	1.11B	1.2B
Current Income Taxes Payable	143M	154M	107M	64.75M	111M
Unearned Revenue Current, Total	359M	371M	338M	333M	306M
Other Current Liabilities	642M	597M	674M	580M	679M
Total Current Liabilities	5.55B	6.51B	7.55B	10.92B	8.77B
Long-Term Debt	15.34B	13.12B	16.43B	14.1B	16.88B
Long-Term Leases	11.05B	10.54B	11.35B	10.66B	9.86B
Unearned Revenue Non Current	122M	30.6M	140M	146M	132M
Pension & Other Post Retirement Benefits	325M	342M	310M	285M	352M
Deferred Tax Liability Non Current	1.04B	1.19B	1.38B	1.63B	1.66B
Other Non Current Liabilities	782M	808M	925M	1.02B	926M
Total Liabilities	34.2B	32.54B	38.09B	38.76B	38.57B
Common Stock, Total	1.76B	1.9B	1.96B	1.98B	1.98B
Additional Paid In Capital	1.42B	1.7B	1.96B	1.98B	1.95B
Retained Earnings	14.93B	14.69B	18.22B	19.61B	22.47B
Treasury Stock	-712M	-805M	-1.05B	-1.05B	-793M
Comprehensive Income and Other	3.12B	3.68B	582M	617M	1.75B
Total Common Equity	20.53B	21.16B	21.68B	23.13B	27.36B
Minority Interest	531M	651M	703M	886M	1.1B
Total Equity	21.06B	21.81B	22.38B	24.02B	28.46B
Total Liabilities And Equity	55.26B	54.35B	60.47B	62.78B	67.03B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.39B	1.52B	1.53B	1.54B	1.61B
ECS Total Common Shares Outstanding	1.39B	1.52B	1.53B	1.54B	1.61B
Book Value / Share	14.77	13.96	14.14	15.02	16.98
Tangible Book Value	20.31B	20.97B	21.56B	23.04B	27.26B
Tangible Book Value Per Share	14.61	13.84	14.06	14.96	16.92
Total Debt	29.79B	28.02B	33.12B	33.28B	32.69B
Net Debt	25.34B	26.75B	32.19B	32B	31.53B
Debt Equivalent Oper. Leases	75.64M	20.69M	-21.65B	-24.16B	28.03B
Minority Interest, Total (Incl. Fin. Div)	531M	651M	703M	886M	1.1B
Equity Method Investments, Total	5.11B	5.41B	15.93B	19.4B	21.29B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	75.6M	126M	158M	191M	272M
Inventories - Finished Goods, Total	2.14B	1.83B	1.6B	1.48B	1.3B
Inventories - Others	94.15M	84.07M	89.55M	110M	107M
Land - (BS)	6.01B	6.16B	7.33B	7.65B	7.52B
Buildings, Total	24.65B	25.18B	27.48B	27.35B	26.71B
Machinery, Total	3.38B	3.48B	3.58B	3.82B	3.85B
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	12.01M	24.73M	25.02M	27.63M	32.35M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	-804M	332M	1.57B	2.69B	4.28B
Depreciation & Amortization - CF	1.77B	1.74B	1.65B	1.7B	1.74B
Depreciation & Amortization, Total	1.77B	1.74B	1.65B	1.7B	1.74B
Amortization of Deferred Charges, Total - (CF)	30.65M	32.65M	26.95M	24.94M	24.34M
(Gain) Loss From Sale Of Asset	5.23M	5.4M	18M	-19.49M	-7.04M
(Gain) Loss on Sale of Investments - (CF)	-46.68M	-4.57M	-7.6M	-4.7M	464K
Asset Writedown & Restructuring Costs	557K	-	-	-12.65M	209M
Provision for Credit Losses	-82.81M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	334M	-407M	-1.54B	-2.21B	-2.4B
Provision and Write-off of Bad Debts	-	198M	-	-21.13M	9.21M
Other Operating Activities, Total	571M	527M	1.29B	1.45B	1.09B
Change In Accounts Receivable	-100M	197M	169M	31.56M	-38.85M
Change In Inventories	541M	251M	159M	73.88M	63.74M
Change In Accounts Payable	-221M	31.42M	81.44M	125M	190M
Change in Unearned Revenues	-229M	-128M	79.76M	-348K	-35.18M
Change in Other Net Operating Assets	660M	99.98M	-1.14B	577M	-512M
Cash from Operations	2.43B	2.88B	2.35B	4.4B	4.61B
Cash Acquisitions	132M	-	-	-	-211M
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-691M	-926M	-2.24B	-1.32B	-576M
Sale (Purchase) of Intangible assets	-41.81M	-19.73M	-17.1M	-21.63M	-29.47M
Investment in Marketable and Equity Securities, Total	452M	-2.68B	-2.74B	-1.55B	-2.76B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-40.48M	-795K	15.84M	4.33M	3.39M
Other Investing Activities, Total	510M	554M	955M	1.17B	1.4B
Cash from Investing	319M	-3.07B	-4.02B	-1.71B	-2.17B
Short Term Debt Issued, Total	3.87B	4.01B	11.97B	13.98B	22.25B
Long-Term Debt Issued, Total	2.35B	1.2B	4.82B	2B	4.5B
Total Debt Issued	6.22B	5.21B	16.79B	15.98B	26.75B
Short Term Debt Repaid, Total	-3.65B	-4.06B	-10.06B	-13.84B	-22.08B
Long-Term Debt Repaid, Total	-4.19B	-3.35B	-3.79B	-2.8B	-5.87B
Total Debt Repaid	-7.84B	-7.41B	-13.85B	-16.64B	-27.95B
Issuance of Common Stock	198M	302M	324M	31.47M	15.44M
Common Dividends Paid	-76.83K	-537M	-1.21B	-1.18B	-1.39B
Common & Preferred Stock Dividends Paid	-76.83K	-537M	-1.21B	-1.18B	-1.39B
Other Financing Activities, Total	-718M	-553M	-733M	-522M	21.04M
Cash from Financing	-2.14B	-2.99B	1.32B	-2.32B	-2.56B
Net Change in Cash	607M	-3.18B	-343M	356M	-117M
Supplemental Items
Cash Interest Paid	634M	577M	499M	540M	760M
Cash Income Tax Paid (Refund)	306M	294M	334M	244M	23.72M
Levered Free Cash Flow	499M	2.6B	2.77B	3.27B	4.53B
Unlevered Free Cash Flow	1.28B	3.34B	3.47B	4.12B	5.36B
Change In Net Working Capital	607M	-843M	-160M	275M	-354M
Net Debt Issued / Repaid	-1.62B	-2.2B	2.94B	-656M	-1.2B

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	0.24	1.35	2.87	4.36	5.03
Return on Total Capital	0.26	1.47	3.13	4.77	5.52
Return On Equity %	-3.51	1.77	7.36	11.75	16.52
Return on Common Equity	-3.89	1.59	7.32	11.99	16.88
Margin Analysis
Gross Profit Margin %	38.03	45.4	52.51	54.62	56.95
SG&A Margin	35.11	31.99	29.71	22.72	20.85
EBITDA Margin %	25.28	31.73	36	42.96	46.6
EBITA Margin %	2.91	13.41	22.8	31.9	36.1
EBIT Margin %	2.91	13.41	22.8	31.9	36.1
Income From Continuing Operations Margin %	-10.2	4.31	14.09	20.2	29.99
Net Income Margin %	-11.03	3.77	13.56	19.91	29.49
Net Avail. For Common Margin %	-11.03	3.77	13.56	19.91	29.49
Normalized Net Income Margin	-5.4	3.88	10.3	14.14	17.8
Levered Free Cash Flow Margin	6.84	29.51	24	24.28	31.25
Unlevered Free Cash Flow Margin	17.6	37.89	30.02	30.53	36.94
Asset Turnover
Asset Turnover	0.13	0.16	0.2	0.22	0.22
Fixed Assets Turnover	0.39	0.5	0.63	0.7	0.77
Receivables Turnover (Average Receivables)	0.28	0.31	0.51	0.6	0.63
Inventory Turnover (Average Inventory)	1.76	2.22	2.83	3.39	3.65
Short Term Liquidity
Current Ratio	2.35	1.39	1.14	0.86	1.07
Quick Ratio	1.91	1.05	0.87	0.68	0.85
Operating Cash Flow to Current Liabilities	0.44	0.44	0.31	0.4	0.53
Days Sales Outstanding (Average Receivables)	1.32K	1.2K	712.82	608.27	576.27
Days Outstanding Inventory (Average Inventory)	207.35	164.44	128.97	108.11	100.14
Average Days Payable Outstanding	30.87	28.3	26.54	28.27	27.46
Cash Conversion Cycle (Average Days)	1.49K	1.33K	815.25	688.11	648.94
Long Term Solvency
Total Debt/Equity	141.47	128.43	147.94	138.55	114.89
Total Debt / Total Capital	58.59	56.22	59.67	58.08	53.46
LT Debt/Equity	125.31	108.47	124.11	103.07	93.96
Long-Term Debt / Total Capital	51.9	47.49	50.06	43.21	43.73
Total Liabilities / Total Assets	61.89	59.87	62.98	61.74	57.55
EBIT / Interest Expense	0.17	1	2.37	3.19	3.96
EBITDA / Interest Expense	1.57	2.48	3.85	4.45	5.27
(EBITDA - Capex) / Interest Expense	1.57	2.48	3.85	4.45	5.27
Total Debt / EBITDA	15.02	9.57	7.73	5.54	4.69
Net Debt / EBITDA	12.77	9.14	7.51	5.33	4.52
Total Debt / (EBITDA - Capex)	15.02	9.57	7.73	5.54	4.69
Net Debt / (EBITDA - Capex)	12.77	9.14	7.51	5.33	4.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-13.22	20.76	31.11	16.76	7.56
Gross Profit, 1 Yr. Growth %	-25.63	44.17	51.65	21.46	12.13
EBITDA, 1 Yr. Growth %	-22.67	51.31	48.77	39.36	16.64
EBITA, 1 Yr. Growth %	-78.38	456.02	122.88	63.4	21.67
EBIT, 1 Yr. Growth %	-78.38	456.02	122.88	63.4	21.67
Earnings From Cont. Operations, 1 Yr. Growth %	-488.02	-151.01	328.76	67.49	59.58
Net Income, 1 Yr. Growth %	-639.24	-141.25	372.24	71.38	59.25
Normalized Net Income, 1 Yr. Growth %	-266.2	-186.8	248.29	60.18	35.38
Diluted EPS Before Extra, 1 Yr. Growth %	-640.91	-135	380.95	72.28	52.87
Accounts Receivable, 1 Yr. Growth %	19.36	-9.69	0.42	12.48	3.58
Inventory, 1 Yr. Growth %	-19.12	-11.29	-9.73	-3.42	-7.07
Net Property, Plant and Equip., 1 Yr. Growth %	-6	-4.76	12.72	-2.48	-6.39
Total Assets, 1 Yr. Growth %	-3.3	-1.64	11.26	3.82	6.29
Tangible Book Value, 1 Yr. Growth %	-1.53	3.25	2.51	6.85	17.17
Common Equity, 1 Yr. Growth %	-1.46	3.09	2.46	6.7	17.12
Cash From Operations, 1 Yr. Growth %	121.69	18.51	-18.29	86.75	4.88
Levered Free Cash Flow, 1 Yr. Growth %	-77.22	423.27	6.63	19.6	38.4
Unlevered Free Cash Flow, 1 Yr. Growth %	-55.61	159.96	3.89	18.72	30.15
Dividend Per Share, 1 Yr. Growth %	-	-	0	18.75	15.79
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-18.76	2.37	25.83	23.73	12.08
Gross Profit, 2 Yr. CAGR %	-28.72	3.55	47.86	35.72	16.72
EBITDA, 2 Yr. CAGR %	-31.69	8.26	50.03	43.99	27.52
EBITA, 2 Yr. CAGR %	-72.38	9.64	252.03	90.84	41.04
EBIT, 2 Yr. CAGR %	-72.38	9.64	252.03	90.84	41.04
Earnings From Cont. Operations, 2 Yr. CAGR %	-48.37	40.68	47.88	167.98	63.54
Net Income, 2 Yr. CAGR %	-46.39	49.14	39.57	184.48	65.26
Normalized Net Income, 2 Yr. CAGR %	-54.92	20.11	73.87	136.2	47.32
Diluted EPS Before Extra, 2 Yr. CAGR %	-46.98	38.17	29.74	187.85	62.29
Accounts Receivable, 2 Yr. CAGR %	14.67	3.82	-4.77	5.49	7.81
Inventory, 2 Yr. CAGR %	-21.29	-15.3	-10.51	-6.63	-5.26
Net Property, Plant and Equip., 2 Yr. CAGR %	18.66	-5.38	3.61	4.84	-3.17
Total Assets, 2 Yr. CAGR %	2.65	-2.47	4.61	7.48	5.28
Tangible Book Value, 2 Yr. CAGR %	-7.56	0.83	3.04	4.66	12.43
Common Equity, 2 Yr. CAGR %	-7.76	0.79	2.77	4.56	12.33
Cash From Operations, 2 Yr. CAGR %	231.62	62.09	-1.6	23.53	39.95
Levered Free Cash Flow, 2 Yr. CAGR %	-59.18	8.97	136.22	12.22	28.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	-39.57	7.42	64.34	11.06	24.33
Dividend Per Share, 2 Yr. CAGR %	-	-	-	8.97	17.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.14	-7.28	11.17	22.73	18.09
Gross Profit, 3 Yr. CAGR %	-18.42	-9.86	17.59	38.48	27.37
EBITDA, 3 Yr. CAGR %	-18.85	-10.9	20.36	46.39	34.24
EBITA, 3 Yr. CAGR %	-54.8	-24.87	38.89	172.57	64.28
EBIT, 3 Yr. CAGR %	-54.8	-24.87	38.89	172.57	64.28
Earnings From Cont. Operations, 3 Yr. CAGR %	-36.17	-48.58	103.97	54.15	125.51
Net Income, 3 Yr. CAGR %	-34.64	-50.88	119.01	49.46	134.51
Normalized Net Income, 3 Yr. CAGR %	-32.15	-43.91	71.28	69.18	96.25
Diluted EPS Before Extra, 3 Yr. CAGR %	-34.99	-53.7	109.4	42.6	133.11
Accounts Receivable, 3 Yr. CAGR %	6.5	5.9	2.68	0.17	4.77
Inventory, 3 Yr. CAGR %	-12.83	-18.09	-13.48	-8.21	-6.77
Net Property, Plant and Equip., 3 Yr. CAGR %	10.55	10.28	0.3	1.54	1.86
Total Assets, 3 Yr. CAGR %	4.02	1.2	1.91	4.35	7.24
Tangible Book Value, 3 Yr. CAGR %	-2.44	-4.09	1.49	4.29	9.02
Common Equity, 3 Yr. CAGR %	-2.65	-4.27	1.34	4.07	8.94
Cash From Operations, 3 Yr. CAGR %	103.21	135.33	29	21.83	16.97
Levered Free Cash Flow, 3 Yr. CAGR %	-30.17	-4.59	8.18	87.48	20.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.92	-1.72	6.23	47.46	17.1
Dividend Per Share, 3 Yr. CAGR %	-	0	-	-	11.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.37	-2.43	1.43	4.06	11.53
Gross Profit, 5 Yr. CAGR %	-10.52	-2.93	3.49	6.17	17.24
EBITDA, 5 Yr. CAGR %	-12.57	-4.09	3.8	7.95	23.17
EBITA, 5 Yr. CAGR %	-38.86	-12.45	2.74	9.08	39.75
EBIT, 5 Yr. CAGR %	-38.86	-12.45	2.74	9.08	39.75
Earnings From Cont. Operations, 5 Yr. CAGR %	-17.98	-26.93	-10.67	-0.48	86.72
Net Income, 5 Yr. CAGR %	-17.1	-29.01	-11.47	-0.83	95.68
Normalized Net Income, 5 Yr. CAGR %	-23.31	-24.15	-1.14	-0.32	61.26
Diluted EPS Before Extra, 5 Yr. CAGR %	-17.3	-31.36	-14.15	-3.84	89.1
Accounts Receivable, 5 Yr. CAGR %	23.34	5.84	1.84	5.73	4.39
Inventory, 5 Yr. CAGR %	-5.61	-6.74	-11.91	-13.69	-10.28
Net Property, Plant and Equip., 5 Yr. CAGR %	5.23	4.34	7.72	8.07	-1.1
Total Assets, 5 Yr. CAGR %	5.38	3.15	4.26	3.66	3.24
Tangible Book Value, 5 Yr. CAGR %	2.12	-0.33	-0.28	-0.62	5.73
Common Equity, 5 Yr. CAGR %	1.87	-0.52	-0.51	-0.83	5.6
Cash From Operations, 5 Yr. CAGR %	32.88	49.34	52.05	81.85	33.27
Levered Free Cash Flow, 5 Yr. CAGR %	-27.21	19.93	13.61	1.81	15.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	-14.79	17.92	12.26	3.2	13.13
Dividend Per Share, 5 Yr. CAGR %	-	2.71	1.3	3.5	-