Income Statement Nex Point

Stocks

NEX

TH0825010Y01

Auto & Truck Manufacturers

End-of-day quote Thailand S.E. 2026-09-22			5-day change	1st Jan Change
0.9500 ^THB	-1.04%		-1.04%	-21.49%

09-17	Nex Point Public Company Limited Announces Appointment of Mr. Kittikorn Phinitwongwitthaya as Director, Effective September 17, 2026	CI
09-04	Nex Point Raises THB150 Million Via Share Issue	MT

55b0038ebe01aebb8eb5ce.9bs1lB2soz-68QyqhKQZQo4A6bqCEhXfAM-zAQQtzLI.kYlt-XWf8k_unTzTvcZccu94nvbHcyTyb4rgYEZBhdPMz0THLP7tavy-Yw

Published financial data: NEX POINT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	666M	6.56B	9.3B	3.32B	705M
Other Revenues, Total	9.85M	-	72.48K	-	-
Total Revenues	676M	6.56B	9.3B	3.32B	705M
Cost of Goods Sold, Total	519M	6.17B	8.45B	3.56B	957M
Gross Profit	157M	397M	848M	-244M	-252M
Selling General & Admin Expenses, Total	271M	276M	382M	445M	460M
Provision for Bad Debts	-	-	-	1.02B	282M
Other Operating Expenses	-4.14M	-15.95M	-53.9M	-28.21M	-15.96M
Other Operating Expenses, Total	267M	260M	328M	1.44B	726M
Operating Income	-110M	137M	520M	-1.68B	-977M
Interest Expense, Total	-8.04M	-14.9M	-25.14M	-57.33M	-17.17M
Interest And Investment Income	6.97M	20.73M	40.75M	49.02M	25.34M
Net Interest Expenses	-1.07M	5.83M	15.61M	-8.3M	8.17M
Income (Loss) On Equity Invest.	-4.7M	132M	332M	-993M	47.95M
Currency Exchange Gains (Loss)	-	8.34M	605K	-68.74K	-29.54K
Other Non Operating Income (Expenses)	-	7.67M	9.11M	6.87M	4.6M
EBT, Excl. Unusual Items	-115M	290M	877M	-2.68B	-917M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-3.16M	-	-	-	-
Gain (Loss) On Sale Of Assets	657K	149K	7.82M	-53.86K	1.14M
Asset Writedown	-6.4M	-	-	-416M	-134M
EBT, Incl. Unusual Items	-124M	290M	885M	-3.09B	-1.05B
Income Tax Expense	-29.13M	47.54M	122M	-331M	-107M
Earnings From Continuing Operations	-95.06M	243M	763M	-2.76B	-942M
Net Income to Company	-95.06M	243M	763M	-2.76B	-942M
Minority Interest	-11.81M	-34.44M	-38.19M	-2.66M	128M
Net Income - (IS)	-107M	208M	725M	-2.77B	-815M
Net Income to Common Incl Extra Items	-107M	208M	725M	-2.77B	-815M
Net Income to Common Excl. Extra Items	-107M	208M	725M	-2.77B	-815M
Per Share Items
Net EPS - Basic	-0.06	0.12	0.38	-1.38	-0.18
Basic EPS - Continuing Operations	-0.06	0.12	0.38	-1.38	-0.18
Basic Weighted Average Shares Outstanding	1.67B	1.67B	1.89B	2B	4.61B
Net EPS - Diluted	-0.06	0.11	0.37	-1.38	-0.18
Diluted EPS - Continuing Operations	-0.06	0.11	0.37	-1.38	-0.18
Diluted Weighted Average Shares Outstanding	1.67B	1.89B	1.97B	2B	4.61B
Normalized Basic EPS	-0.05	0.09	0.27	-0.84	-0.1
Normalized Diluted EPS	-0.05	0.08	0.26	-0.84	-0.1
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-63.23M	190M	588M	-1.59B	-883M
EBITA	-90.88M	155M	538M	-1.67B	-977M
EBIT	-110M	137M	520M	-1.68B	-977M
EBITDAR	-62.85M	190M	589M	-1.59B	-881M
Total Revenues (As Reported)	688M	6.62B	9.41B	3.4B	752M
Effective Tax Rate - (Ratio)	23.46	16.37	13.73	10.71	10.23
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	11.51M	23.2M	129M	26.66M	3.9M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-40.64M	24.35M	-7.32M	-358M	-111M
Normalized Net Income	-83.86M	147M	510M	-1.68B	-445M
Interest on Long-Term Debt	7.34M	6.13M	2.56M	2.46M	2.53M
Non-Cash Pension Expense	9.18M	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	62.25M	72.07M	82.55M	99.11M	90.97M
General and Administrative Expenses	209M	204M	300M	346M	369M
Net Rental Expense, Total	376K	52.1K	611K	2.73M	1.53M
Imputed Operating Lease Interest Expense	195K	65.55K	2.21M	24.85M	3.45M
Imputed Operating Lease Depreciation	181K	-13.45K	-1.6M	-22.12M	-1.92M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	961M	481M	702M	522M	336M
Short Term Investments	-	10.18K	10.19K	-	-
Trading Asset Securities, Total	10.03M	10.07M	10.24M	10.46M	13.69M
Total Cash And Short Term Investments	971M	491M	712M	533M	349M
Accounts Receivable, Total	200M	3.44B	3.4B	3.26B	2.5B
Other Receivables	36.49M	-	-	-	-
Notes Receivable	222M	380M	429M	-	-
Total Receivables	458M	3.82B	3.83B	3.26B	2.5B
Inventory	271M	665M	2.95B	1.8B	1.46B
Prepaid Expenses	41.99M	48.78M	53.1M	61.07M	69.08M
Other Current Assets, Total	2.36M	69.5M	268M	250M	266M
Total Current Assets	1.74B	5.09B	7.82B	5.9B	4.65B
Gross Property Plant And Equipment	767M	718M	908M	1.03B	1.21B
Accumulated Depreciation	-140M	-101M	-138M	-210M	-272M
Net Property Plant And Equipment	627M	617M	771M	823M	937M
Long-term Investments	837M	969M	1.3B	308M	301M
Goodwill	201M	201M	201M	63.35M	43.85M
Other Intangibles, Total	453M	445M	423M	100M	37.11M
Accounts Receivable Long-Term	18.38M	519M	418M	499M	10.7M
Deferred Tax Assets Long-Term	-	34.14M	45.79M	408M	508M
Deferred Charges Long-Term	-	-	-	21.9M	9.13M
Other Long-Term Assets, Total	31.28M	112M	48.72M	39.04M	24.84M
Total Assets	3.91B	7.99B	11.03B	8.17B	6.52B
Liabilities
Accounts Payable, Total	125M	3.85B	5.91B	6.17B	1.57B
Accrued Expenses, Total	22.54M	-	-	-	-
Short-term Borrowings	7.35M	-	-	11.27M	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	54.48M	50.55M	13.69M	18.24M	30.81M
Current Income Taxes Payable	3.79M	6.6M	47.08M	11.98M	1M
Unearned Revenue Current, Total	499M	131M	122M	113M	142M
Other Current Liabilities	21.93M	3.29M	6.11M	9.26M	2.97M
Total Current Liabilities	735M	4.04B	6.1B	6.33B	1.75B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	56.62M	20.47M	26.23M	31.36M	30.28M
Unearned Revenue Non Current	12.64M	60.94M	43M	53.66M	18.77M
Pension & Other Post Retirement Benefits	25.41M	34.37M	36.57M	40.56M	44.15M
Deferred Tax Liability Non Current	13.3M	71.65M	75.67M	80.71M	69.41M
Other Non Current Liabilities	379K	481M	397M	147M	90.11M
Total Liabilities	843M	4.71B	6.68B	6.68B	2B
Common Stock, Total	1.67B	1.67B	2.02B	2B	5.99B
Additional Paid In Capital	1.54B	1.54B	1.54B	1.54B	1.54B
Retained Earnings	-354M	-146M	579M	-2.18B	-3B
Treasury Stock	-	-	-	-226M	-226M
Comprehensive Income and Other	-4.69M	-4.69M	-4.69M	-7.97M	-7.97M
Total Common Equity	2.86B	3.07B	4.14B	1.12B	4.3B
Minority Interest	211M	219M	211M	362M	221M
Total Equity	3.07B	3.29B	4.35B	1.48B	4.52B
Total Liabilities And Equity	3.91B	7.99B	11.03B	8.17B	6.52B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.67B	1.67B	2.02B	2B	5.96B
ECS Total Common Shares Outstanding	1.67B	1.67B	2.02B	2B	5.96B
Book Value / Share	1.71	1.83	2.05	0.56	0.72
Tangible Book Value	2.2B	2.42B	3.51B	958M	4.22B
Tangible Book Value Per Share	1.32	1.45	1.74	0.48	0.71
Total Debt	118M	71.02M	39.93M	60.87M	61.09M
Net Debt	-853M	-420M	-672M	-472M	-288M
Debt Equivalent Oper. Leases	3.01M	417K	4.89M	21.84M	12.25M
Minority Interest, Total (Incl. Fin. Div)	211M	219M	211M	362M	221M
Equity Method Investments, Total	837M	969M	1.3B	308M	301M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	2.58M	34.08M	26.03M	9.65M	4.3M
Inventories - Finished Goods, Total	136M	482M	2.75B	2.15B	2.04B
Inventories - Others	-	16.68M	33.36M	15.51M	14.98M
Land - (BS)	191M	191M	191M	191M	191M
Buildings, Total	307M	337M	336M	394M	406M
Machinery, Total	112M	121M	324M	365M	555M
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	19.18M	-	-	-	-

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	-107M	208M	725M	-2.77B	-815M
Depreciation & Amortization - CF	63.7M	77.91M	75.26M	91.69M	114M
Amortization of Goodwill and Intangible Assets - (CF)	18.63M	18.63M	18.63M	18.68M	-
Depreciation & Amortization, Total	82.33M	96.54M	93.89M	110M	114M
Amortization of Deferred Charges, Total - (CF)	3.15M	3.24M	2.47M	3.18M	3.41M
(Gain) Loss From Sale Of Asset	4.04M	-331K	7.58K	35.97M	-1.47M
(Gain) Loss on Sale of Investments - (CF)	-17.32K	-52.22K	-166K	-223K	-235K
Asset Writedown & Restructuring Costs	6.4M	10.43M	22.82M	416M	134M
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	4.7M	-132M	-332M	993M	-47.95M
Provision and Write-off of Bad Debts	27.68M	-	-	1.02B	282M
Other Operating Activities, Total	-21.48M	62.72M	63.03M	128M	11.35M
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-78.52M	-3.7B	178M	-1.03B	812M
Change In Inventories	-13.65M	-367M	-2.29B	614M	60.49M
Change In Accounts Payable	13.98M	3.9B	1.89B	-31.3M	-4.65B
Change in Unearned Revenues	434M	-320M	-1.62M	32.15M	15.52M
Change in Other Net Operating Assets	-20.04M	-136M	-200M	39.12M	-25.92M
Cash from Operations	336M	-377M	158M	-429M	-4.11B
Capital Expenditure	-32.81M	-40.26M	-145M	-102M	-26.45M
Sale of Property, Plant, and Equipment	4.33M	3.24M	5.01M	73.68K	3.35M
Cash Acquisitions	-	207M	-	-	-
Divestitures	2.02M	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-106M	-17.44M	-3.15M	-5.47M	490K
Investment in Marketable and Equity Securities, Total	-376M	-	-	-	-3M
Other Investing Activities, Total	-223M	-158M	-46.93M	474M	3.26M
Cash from Investing	-732M	-5.29M	-191M	366M	-22.35M
Short Term Debt Issued, Total	7.35M	-	-	11.27M	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	7.35M	-	-	11.27M	-
Short Term Debt Repaid, Total	-	-7.35M	-	-	-11.27M
Long-Term Debt Repaid, Total	-55.36M	-62.72M	-46.38M	-20.01M	-19.83M
Total Debt Repaid	-55.36M	-70.07M	-46.38M	-20.01M	-31.1M
Issuance of Common Stock	-	-	347M	-	3.99B
Repurchase of Common Stock	-	-	-	-252M	-
Other Financing Activities, Total	-5.76M	-27.35M	-47.54M	144M	-16.73M
Cash from Financing	-53.77M	-97.42M	253M	-117M	3.95B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-449M	-480M	221M	-180M	-187M
Supplemental Items
Cash Interest Paid	700K	377K	2.56M	1.41M	3.65M
Cash Income Tax Paid (Refund)	16.2M	23.9M	91.84M	80.98M	237K
Levered Free Cash Flow	722K	-397M	-149M	868M	-4.04B
Unlevered Free Cash Flow	5.74M	-388M	-133M	904M	-4.03B
Change In Net Working Capital	-128M	515M	405M	-1.95B	3.51B
Net Debt Issued / Repaid	-48.01M	-70.07M	-46.38M	-8.74M	-31.1M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	-1.82	1.43	3.42	-10.97	-8.32
Return on Total Capital	-2.11	2.61	8.39	-35.47	-19.94
Return On Equity %	-3.05	7.64	20	-94.74	-31.38
Return on Common Equity	-3.67	7.03	20.13	-105.16	-30.05
Margin Analysis
Gross Profit Margin %	23.25	6.05	9.12	-7.37	-35.67
SG&A Margin	40.05	4.21	4.11	13.41	65.21
EBITDA Margin %	-9.35	2.89	6.33	-47.92	-125.12
EBITA Margin %	-13.44	2.37	5.79	-50.2	-138.55
EBIT Margin %	-16.19	2.08	5.59	-50.76	-138.55
Income From Continuing Operations Margin %	-14.06	3.7	8.21	-83.29	-133.56
Net Income Margin %	-15.8	3.17	7.8	-83.37	-115.46
Net Avail. For Common Margin %	-15.8	3.17	7.8	-83.37	-115.46
Normalized Net Income Margin	-12.4	2.24	5.48	-50.54	-63.11
Levered Free Cash Flow Margin	0.11	-6.05	-1.6	26.16	-573.05
Unlevered Free Cash Flow Margin	0.85	-5.91	-1.43	27.24	-571.53
Asset Turnover
Asset Turnover	0.18	1.1	0.98	0.35	0.1
Fixed Assets Turnover	1.07	10.55	13.4	4.16	0.8
Receivables Turnover (Average Receivables)	3.88	3.61	2.72	1	0.24
Inventory Turnover (Average Inventory)	1.97	13.17	4.67	1.5	0.59
Short Term Liquidity
Current Ratio	2.37	1.26	1.28	0.93	2.66
Quick Ratio	1.64	0.97	0.67	0.6	1.63
Operating Cash Flow to Current Liabilities	0.46	-0.09	0.03	-0.07	-2.35
Days Sales Outstanding (Average Receivables)	94.16	101.17	134.3	367.76	1.49K
Days Outstanding Inventory (Average Inventory)	185.17	27.71	78.13	244.06	621.96
Average Days Payable Outstanding	73.06	110.48	165.8	918.35	2.26K
Cash Conversion Cycle (Average Days)	206.27	18.4	46.62	-306.53	-149.42
Long Term Solvency
Total Debt/Equity	3.86	2.16	0.92	4.1	1.35
Total Debt / Total Capital	3.71	2.12	0.91	3.94	1.33
LT Debt/Equity	1.84	0.62	0.6	2.11	0.67
Long-Term Debt / Total Capital	1.78	0.61	0.6	2.03	0.66
Total Liabilities / Total Assets	21.54	58.89	60.55	81.84	30.66
EBIT / Interest Expense	-13.63	9.17	20.67	-29.37	-56.93
EBITDA / Interest Expense	-3.38	15.65	24.41	-27.45	-50.26
(EBITDA - Capex) / Interest Expense	-7.46	12.95	18.62	-29.23	-51.8
Total Debt / EBITDA	-4.36	0.3	0.07	-0.04	-0.07
Net Debt / EBITDA	31.38	-1.8	-1.1	0.3	0.33
Total Debt / (EBITDA - Capex)	-1.97	0.37	0.09	-0.04	-0.07
Net Debt / (EBITDA - Capex)	14.22	-2.18	-1.44	0.28	0.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-52.11	884.87	41.68	-64.33	-78.73
Gross Profit, 1 Yr. Growth %	-13.09	169.21	113.69	-128.82	2.97
EBITDA, 1 Yr. Growth %	-12.03	-338.52	210.36	-370.2	-44.47
EBITA, 1 Yr. Growth %	-3.87	-244.96	246.67	-409.32	-41.3
EBIT, 1 Yr. Growth %	8.07	-208.67	280.3	-424	-41.95
Earnings From Cont. Operations, 1 Yr. Growth %	-52.55	-355.44	214.42	-461.9	-65.9
Net Income, 1 Yr. Growth %	-49.96	-294.98	248.06	-481.32	-70.55
Normalized Net Income, 1 Yr. Growth %	-3	-267.24	247.11	-428.69	-73.44
Diluted EPS Before Extra, 1 Yr. Growth %	-57.68	-272.35	236.36	-473.61	-87.21
Accounts Receivable, 1 Yr. Growth %	38.27	1.62K	-1.03	-4.14	-23.38
Inventory, 1 Yr. Growth %	5.93	145.59	343.79	-39.13	-18.53
Net Property, Plant and Equip., 1 Yr. Growth %	-0.59	-1.63	24.87	6.73	13.85
Total Assets, 1 Yr. Growth %	8.18	101.68	37.99	-25.95	-20.14
Tangible Book Value, 1 Yr. Growth %	-7.3	9.8	45.18	-72.75	340.64
Common Equity, 1 Yr. Growth %	-3.47	7.28	34.96	-72.91	283.61
Cash From Operations, 1 Yr. Growth %	-568.78	-212.2	-141.85	-371.74	858.11
Capital Expenditures, 1 Yr. Growth %	-93.02	22.73	261.27	-29.69	-74.14
Levered Free Cash Flow, 1 Yr. Growth %	-100.13	3.71K	-62.57	-683.84	-565.9
Unlevered Free Cash Flow, 1 Yr. Growth %	-101.09	7.07K	-65.72	-779.83	-546.24
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.97	115.58	273.54	-28.91	-72.46
Gross Profit, 2 Yr. CAGR %	10.07	48.1	139.85	-21.53	-45.53
EBITDA, 2 Yr. CAGR %	54.17	62.4	172.08	189.58	22.49
EBITA, 2 Yr. CAGR %	34.23	28.16	124.17	227.46	34.75
EBIT, 2 Yr. CAGR %	47.34	16.13	103.29	251.03	37.14
Earnings From Cont. Operations, 2 Yr. CAGR %	-18.01	10.1	183.4	237.32	11.09
Net Income, 2 Yr. CAGR %	-14.64	-1.23	160.51	264.31	5.97
Normalized Net Income, 2 Yr. CAGR %	39.92	30.37	140.94	237.78	-6.57
Diluted EPS Before Extra, 2 Yr. CAGR %	-64.29	-14.6	140.78	254.5	-30.88
Accounts Receivable, 2 Yr. CAGR %	21.69	388.19	313.02	-2.6	-14.3
Inventory, 2 Yr. CAGR %	34.59	61.29	230.14	64.36	-29.58
Net Property, Plant and Equip., 2 Yr. CAGR %	82.97	-1.11	10.83	15.44	10.23
Total Assets, 2 Yr. CAGR %	105.27	48.64	66.82	1.09	-23.1
Tangible Book Value, 2 Yr. CAGR %	195.32	0.89	26.26	-37.1	9.58
Common Equity, 2 Yr. CAGR %	142.44	1.76	20.32	-39.54	1.93
Cash From Operations, 2 Yr. CAGR %	24.73	129.34	-31.48	6.64	410.25
Capital Expenditures, 2 Yr. CAGR %	-26.58	-70.72	110.57	59.38	-57.36
Levered Free Cash Flow, 2 Yr. CAGR %	-94.47	-14.15	277.52	47.83	421.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	-84.19	-14.37	395.88	52.65	450.79
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.34	101.82	87.43	70.74	-52.45
Gross Profit, 3 Yr. CAGR %	7.77	45.14	67.35	18.35	-14.09
EBITDA, 3 Yr. CAGR %	86.61	92.43	101.54	171.45	66.99
EBITA, 3 Yr. CAGR %	35.49	45.47	78.57	149.57	84.64
EBIT, 3 Yr. CAGR %	44.18	39.4	72.45	137.46	92.67
Earnings From Cont. Operations, 3 Yr. CAGR %	26.36	19.75	56.2	207.46	57.14
Net Income, 3 Yr. CAGR %	24.21	12.42	50.31	195.79	57.52
Normalized Net Income, 3 Yr. CAGR %	34.75	50.81	80.69	167.22	44.71
Diluted EPS Before Extra, 3 Yr. CAGR %	-35.72	-39.65	34.87	178.75	17.13
Accounts Receivable, 3 Yr. CAGR %	17.12	194.43	186.79	153.82	-10.09
Inventory, 3 Yr. CAGR %	127.75	64.47	126.02	87.9	30.08
Net Property, Plant and Equip., 3 Yr. CAGR %	62.55	48.78	6.88	9.45	14.91
Total Assets, 3 Yr. CAGR %	70.88	104.92	45	27.26	-6.55
Tangible Book Value, 3 Yr. CAGR %	133.98	112.36	13.9	-24.27	20.35
Common Equity, 3 Yr. CAGR %	90.18	84.75	11.8	-26.8	11.93
Cash From Operations, 3 Yr. CAGR %	91.05	20.41	30.08	8.46	121.69
Capital Expenditures, 3 Yr. CAGR %	66.67	-12.87	-32.34	46.08	-13.07
Levered Free Cash Flow, 3 Yr. CAGR %	-72.22	18.97	-34.9	336.57	116.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	-42.92	19.06	-36.89	450.87	118.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.08	74.87	69.26	32.95	-12.96
Gross Profit, 5 Yr. CAGR %	13.36	36.31	46.5	13.49	6.82
EBITDA, 5 Yr. CAGR %	9.22	61.6	127.15	126.61	65.14
EBITA, 5 Yr. CAGR %	58.56	54.26	71.27	101.25	59.55
EBIT, 5 Yr. CAGR %	64.59	50.37	70.06	101.7	57.35
Earnings From Cont. Operations, 5 Yr. CAGR %	40.74	90.92	74.56	81.21	36.3
Net Income, 5 Yr. CAGR %	44.08	85.16	67.04	79.93	30.7
Normalized Net Income, 5 Yr. CAGR %	58.13	59.43	71.6	108.22	38.79
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.97	21.66	9.01	22.53	3.23
Accounts Receivable, 5 Yr. CAGR %	30.82	136.56	93.9	89.16	76.9
Inventory, 5 Yr. CAGR %	64.54	121.6	164.21	64.43	41.76
Net Property, Plant and Equip., 5 Yr. CAGR %	7.71	28.33	39.46	34.42	8.21
Total Assets, 5 Yr. CAGR %	41.55	72.63	69.67	54.47	12.51
Tangible Book Value, 5 Yr. CAGR %	36.69	38.7	82.82	30.52	12.15
Common Equity, 5 Yr. CAGR %	43.97	45.41	58.36	18.18	7.75
Cash From Operations, 5 Yr. CAGR %	38.03	36.54	26.77	14.7	124.72
Capital Expenditures, 5 Yr. CAGR %	65.54	21.67	83.01	10.94	-43.75
Levered Free Cash Flow, 5 Yr. CAGR %	-55.75	58.17	34.56	29.77	49.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	-34.2	55.05	33.88	31.51	50.12