Income Statement PP PRIME Thailand S.E.

Stocks

PPPM-R

TH0435010R16

Fishing & Farming

End-of-day quote Thailand S.E. 2026-09-01			5-day change	1st Jan Change
0.2800 ^THB	-3.45%		-3.45%	-20.00%

08-14	PP Prime Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
07-23	PP Prime Public Company Limited Announces Appointment of Parin Chanuntranont to Executive Committee, Effective July 23, 2026	CI

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Published financial data: PP PRIME

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	650M	1.2B	1.3B	725M	580M
Other Revenues, Total	-	-	-	-	-
Total Revenues	650M	1.2B	1.3B	725M	580M
Cost of Goods Sold, Total	690M	1.19B	1.26B	709M	569M
Gross Profit	-40.2M	7.55M	48.97M	16.8M	10.87M
Selling General & Admin Expenses, Total	187M	203M	211M	143M	97.22M
Provision for Bad Debts	-4.95M	16.03M	14.97M	3.06M	65.63M
Other Operating Expenses, Total	182M	219M	226M	146M	163M
Operating Income	-222M	-212M	-177M	-130M	-152M
Interest Expense, Total	-74.46M	-42.33M	-12.9M	-6.67M	-5.88M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-74.46M	-42.33M	-12.9M	-6.67M	-5.88M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	41.43M	-	-51.12M	-79.46M	-93.75M
Other Non Operating Income (Expenses)	12.24M	-7.64M	18.83M	22.22M	52.15M
EBT, Excl. Unusual Items	-243M	-262M	-222M	-194M	-199M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	15.18M	-	-	-	-
Gain (Loss) On Sale Of Assets	32.98M	-227M	1.17M	47.45M	811K
Asset Writedown	3.52M	552K	-3.68M	-72.84M	1.38M
EBT, Incl. Unusual Items	-191M	-489M	-224M	-219M	-197M
Income Tax Expense	-4.62M	-672K	27.09M	5.68M	16.84M
Earnings From Continuing Operations	-186M	-488M	-251M	-225M	-214M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-186M	-488M	-251M	-225M	-214M
Net Income - (IS)	-186M	-488M	-251M	-225M	-214M
Net Income to Common Incl Extra Items	-186M	-488M	-251M	-225M	-214M
Net Income to Common Excl. Extra Items	-186M	-488M	-251M	-225M	-214M
Per Share Items
Net EPS - Basic	-2.69	-1.5	-0.44	-0.33	-0.27
Basic EPS - Continuing Operations	-2.69	-1.5	-0.44	-0.33	-0.27
Basic Weighted Average Shares Outstanding	69.17M	326M	573M	685M	790M
Net EPS - Diluted	-2.69	-1.5	-0.44	-0.33	-0.27
Diluted EPS - Continuing Operations	-2.69	-1.5	-0.44	-0.33	-0.27
Diluted Weighted Average Shares Outstanding	69.17M	326M	573M	685M	790M
Normalized Basic EPS	-2.19	-0.5	-0.24	-0.18	-0.16
Normalized Diluted EPS	-2.19	-0.5	-0.24	-0.18	-0.16
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-124M	-132M	-119M	-78.73M	-119M
EBITA	-222M	-212M	-177M	-130M	-152M
EBIT	-222M	-212M	-177M	-130M	-152M
EBITDAR	-123M	-132M	-118M	-78.4M	-119M
Total Revenues (As Reported)	755M	-	-	-	-
Effective Tax Rate - (Ratio)	2.42	0.14	-12.07	-2.6	-8.54
Current Domestic Taxes	-	-	11.14M	782K	459K
Total Current Taxes	1.46M	-8.25M	11.14M	782K	459K
Deferred Domestic Taxes	-	-	15.95M	4.9M	16.38M
Total Deferred Taxes	-6.08M	7.58M	15.95M	4.9M	16.38M
Normalized Net Income	-152M	-164M	-139M	-121M	-125M
Interest on Long-Term Debt	18K	-	-	1.24M	147K
Non-Cash Pension Expense	-3.58M	503K	-2.24M	-2.86M	79K
Supplemental Operating Expense Items
Selling and Marketing Expenses	34.34M	52.1M	68.65M	16.74M	8.66M
General and Administrative Expenses	152M	151M	142M	127M	88.57M
Net Rental Expense, Total	837K	156K	484K	325K	234K
Imputed Operating Lease Interest Expense	427K	70.37K	155K	105K	90.92K
Imputed Operating Lease Depreciation	410K	85.63K	329K	220K	143K
Stock-Based Comp., Other (Total)	-	-	-	-	5.1M
Total Stock-Based Compensation	-	-	-	-	5.1M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	77.64M	45.32M	13.13M	5.03M	2.21M
Short Term Investments	11.42K	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	77.65M	45.32M	13.13M	5.03M	2.21M
Accounts Receivable, Total	50.68M	179M	140M	9.66M	114M
Other Receivables	57.63M	53.4M	39.09M	11.39M	3.27M
Notes Receivable	-	-	33.56K	9.65M	-
Total Receivables	108M	232M	179M	30.7M	117M
Inventory	71.38M	144M	91.06M	32.98M	34.95M
Other Current Assets, Total	11M	75.11M	4.91M	3.9M	758K
Total Current Assets	268M	497M	288M	72.61M	155M
Gross Property Plant And Equipment	2.35B	1.69B	1.69B	1.59B	1.58B
Accumulated Depreciation	-1.22B	-1.1B	-1.12B	-1.13B	-1.16B
Net Property Plant And Equipment	1.13B	593M	564M	456M	425M
Long-term Investments	3.45M	21.64M	9.48M	4.54M	9.26M
Goodwill	-	-	-	-	-
Other Intangibles, Total	6.7M	5.04M	3.7M	2.9M	2.11M
Loans Receivable Long-Term	-	-	-	40.52M	-
Deferred Tax Assets Long-Term	61.64M	47.31M	13.67M	6.93M	-
Other Long-Term Assets, Total	146M	268M	255M	213M	209M
Total Assets	1.62B	1.43B	1.13B	797M	801M
Liabilities
Accounts Payable, Total	69.53M	72.04M	79.66M	20.92M	146M
Accrued Expenses, Total	62.08M	43.3M	45.56M	48.33M	43.62M
Short-term Borrowings	82.14M	80.95M	5.13M	23.99M	41.06M
Current Portion of Long-Term Debt	380M	346M	203M	84.19M	76.9M
Current Portion of Leases	269K	217K	-	1.85M	2.29M
Current Income Taxes Payable	9.13M	759K	3.76M	317K	430K
Unearned Revenue Current, Total	174M	157M	145M	43.1M	-
Other Current Liabilities	30.89M	28.32M	20.1M	21.21M	27.05M
Total Current Liabilities	808M	728M	502M	244M	338M
Long-Term Debt	606M	5.92M	4.77M	3.6M	2.77M
Long-Term Leases	217K	-	-	3.37M	2.1M
Pension & Other Post Retirement Benefits	35.85M	31.5M	26.77M	23.7M	22.52M
Deferred Tax Liability Non Current	65.27M	59.35M	60.69M	62.52M	72.81M
Other Non Current Liabilities	862K	1.1M	1.6M	2.78M	2.81M
Total Liabilities	1.52B	826M	596M	340M	441M
Common Stock, Total	2.13B	10.59B	12.36B	771M	811M
Additional Paid In Capital	613M	613M	613M	135	135
Retained Earnings	-1.48B	-1.96B	-2.21B	-496M	-709M
Comprehensive Income and Other	-1.17B	-8.64B	-10.22B	183M	258M
Total Common Equity	98.83M	606M	538M	457M	360M
Total Equity	98.83M	606M	538M	457M	360M
Total Liabilities And Equity	1.62B	1.43B	1.13B	797M	801M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	107M	530M	618M	771M	811M
ECS Total Common Shares Outstanding	107M	530M	618M	771M	811M
Book Value / Share	0.93	1.14	0.87	0.59	0.44
Tangible Book Value	92.13M	601M	535M	454M	358M
Tangible Book Value Per Share	0.86	1.13	0.87	0.59	0.44
Total Debt	1.07B	433M	213M	117M	125M
Net Debt	991M	387M	199M	112M	123M
Debt Equivalent of Unfunded Proj. Benefit Obligation	35.85M	31.93M	28.21M	24.92M	25.19M
Debt Equivalent Oper. Leases	6.7M	1.25M	3.87M	2.6M	1.87M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	55.9M	95.51M	53.14M	11M	27.93M
Inventories - Work In Process, Total	-	1.53M	346K	2.81M	273K
Inventories - Finished Goods, Total	1.67M	22.22M	16.48M	4.69M	1.3M
Inventories - Others	24.58M	32.04M	37.06M	33.36M	30.08M
Land - (BS)	385M	257M	262M	267M	267M
Buildings, Total	473M	466M	469M	-10.14M	456M
Machinery, Total	1.43B	948M	917M	1.33B	859M
Accumulated Allowance for Doubtful Accounts (Supple)	23.84M	78.1M	89.26M	74.42M	79.6M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	-186M	-488M	-251M	-225M	-214M
Depreciation & Amortization - CF	99.8M	81.13M	59.49M	52.28M	34.62M
Amortization of Goodwill and Intangible Assets - (CF)	47K	-	-	-	-
Depreciation & Amortization, Total	99.85M	81.13M	59.49M	52.28M	34.62M
Amortization of Deferred Charges, Total - (CF)	1.75M	1.74M	-	-	-
(Gain) Loss From Sale Of Asset	-33.07M	227M	-1.17M	-47.45M	-497K
(Gain) Loss on Sale of Investments - (CF)	-15.18M	-550K	-	-	-
Asset Writedown & Restructuring Costs	-3.46M	-1.28M	3.68M	72.84M	-1.38M
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	5.1M
Provision and Write-off of Bad Debts	-4.95M	16.03M	14.97M	3.06M	65.63M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-4.94M	-44.49M	16.13M	-4.71M	71.53M
Change In Accounts Receivable	89.74M	-80.89M	41.69M	107M	-111M
Change In Inventories	10.59M	-69.14M	44.27M	55.18M	-7.73M
Change In Accounts Payable	-95.78M	-7.07M	3.71M	-54.59M	126M
Change in Other Net Operating Assets	4.08M	-7.6M	-150K	-3.53M	2.39M
Cash from Operations	-138M	-373M	-68.86M	-44.75M	-28.64M
Capital Expenditure	-1.51M	-4.85M	-20.36M	-5.73M	-813K
Sale of Property, Plant, and Equipment	173M	20.92M	1.22M	4.72M	811K
Cash Acquisitions	-4.32M	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	750K
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	52.24M	4M	-	5.26M	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	10.23M	-65.9M	67.77M	7.52M	2.64M
Cash from Investing	229M	-45.83M	48.63M	11.77M	3.39M
Short Term Debt Issued, Total	54.5M	13.84M	-	18.88M	35M
Long-Term Debt Issued, Total	45M	160M	110M	20M	15M
Total Debt Issued	99.5M	174M	110M	38.88M	50M
Short Term Debt Repaid, Total	-66.95M	-15M	-75.8M	-	-17.91M
Long-Term Debt Repaid, Total	-226M	-559M	-131M	-117M	-9.53M
Total Debt Repaid	-293M	-574M	-207M	-117M	-27.44M
Issuance of Common Stock	182M	742M	36.7M	26.1M	1.42M
Other Financing Activities, Total	-	-379K	-12.06M	-2.99M	-1.55M
Cash from Financing	-10.78M	342M	-72.12M	-55.39M	22.43M
Foreign Exchange Rate Adjustments	-41.58M	43.99M	60.16M	80.27M	-
Net Change in Cash	39.25M	-32.32M	-32.19M	-8.1M	-2.82M
Supplemental Items
Cash Interest Paid	63.71M	55.19M	12.58M	8.53M	7.85M
Cash Income Tax Paid (Refund)	3.9M	1.36M	6.27M	5.27M	938K
Levered Free Cash Flow	-81.25M	-387M	91.13M	7.82M	-61.35M
Unlevered Free Cash Flow	-34.71M	-360M	99.2M	11.98M	-57.68M
Change In Net Working Capital	-3.8M	306M	-171M	-46.44M	1.6M
Net Debt Issued / Repaid	-193M	-400M	-96.76M	-78.49M	22.56M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	-7.91	-8.71	-8.61	-8.39	-11.89
Return on Total Capital	-11.07	-12	-12.34	-12.23	-17.94
Return On Equity %	-216.73	-138.42	-43.95	-45.13	-52.43
Return on Common Equity	-216.73	-138.42	-43.95	-45.13	-52.43
Margin Analysis
Gross Profit Margin %	-6.19	0.63	3.75	2.32	1.88
SG&A Margin	28.7	17	16.15	19.76	16.77
EBITDA Margin %	-19.01	-11.07	-9.1	-10.85	-20.56
EBITA Margin %	-34.12	-17.71	-13.55	-17.87	-26.22
EBIT Margin %	-34.13	-17.71	-13.55	-17.87	-26.22
Income From Continuing Operations Margin %	-28.67	-40.79	-19.28	-30.96	-36.94
Net Income Margin %	-28.67	-40.79	-19.28	-30.96	-36.94
Net Avail. For Common Margin %	-28.67	-40.79	-19.28	-30.96	-36.94
Normalized Net Income Margin	-23.33	-13.68	-10.63	-16.67	-21.51
Levered Free Cash Flow Margin	-12.5	-32.34	6.99	1.08	-10.59
Unlevered Free Cash Flow Margin	-5.34	-30.13	7.6	1.65	-9.95
Asset Turnover
Asset Turnover	0.37	0.79	1.02	0.75	0.73
Fixed Assets Turnover	0.54	1.39	2.25	1.42	1.31
Receivables Turnover (Average Receivables)	6.97	10.42	8.19	9.73	9.38
Inventory Turnover (Average Inventory)	9.18	11.03	10.67	11.43	16.74
Short Term Liquidity
Current Ratio	0.33	0.68	0.57	0.3	0.46
Quick Ratio	0.23	0.38	0.38	0.11	0.35
Operating Cash Flow to Current Liabilities	-0.17	-0.51	-0.14	-0.18	-0.08
Days Sales Outstanding (Average Receivables)	52.38	35.03	44.55	37.63	38.91
Days Outstanding Inventory (Average Inventory)	39.75	33.1	34.2	32.03	21.8
Average Days Payable Outstanding	84.12	33.29	23.03	28.29	53.54
Cash Conversion Cycle (Average Days)	8	34.84	55.72	41.37	7.17
Long Term Solvency
Total Debt/Equity	1.08K	71.39	39.48	25.6	34.77
Total Debt / Total Capital	91.53	41.65	28.3	20.39	25.8
LT Debt/Equity	613.36	0.98	0.89	1.52	1.35
Long-Term Debt / Total Capital	51.92	0.57	0.64	1.21	1
Total Liabilities / Total Assets	93.88	57.66	52.54	42.66	55.06
EBIT / Interest Expense	-2.98	-5.01	-13.69	-19.44	-25.85
EBITDA / Interest Expense	-1.64	-3.09	-9.08	-11.6	-19.96
(EBITDA - Capex) / Interest Expense	-1.66	-3.2	-10.66	-12.46	-20.1
Total Debt / EBITDA	-8.77	-3.31	-1.81	-1.51	-1.07
Net Debt / EBITDA	-8.13	-2.96	-1.7	-1.45	-1.05
Total Debt / (EBITDA - Capex)	-8.66	-3.19	-1.54	-1.41	-1.06
Net Debt / (EBITDA - Capex)	-8.03	-2.86	-1.45	-1.35	-1.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-59.83	84.06	9.06	-44.39	-20.1
Gross Profit, 1 Yr. Growth %	-128.02	-118.78	548.67	-65.69	-35.31
EBITDA, 1 Yr. Growth %	403.95	2.72	-9.13	-33.7	51.33
EBITA, 1 Yr. Growth %	72.88	-6.71	-16.59	-26.64	17.26
EBIT, 1 Yr. Growth %	60.37	-6.73	-16.59	-26.64	17.26
Earnings From Cont. Operations, 1 Yr. Growth %	-43.48	161.93	-48.45	-10.7	-4.67
Net Income, 1 Yr. Growth %	-43.48	161.93	-48.45	-10.7	-4.67
Normalized Net Income, 1 Yr. Growth %	29.56	16.95	-15.49	-12.79	3.07
Diluted EPS Before Extra, 1 Yr. Growth %	-71.89	-44.4	-70.67	-25.32	-17.35
Accounts Receivable, 1 Yr. Growth %	-62.68	253.04	-22.03	-93.08	1.08K
Inventory, 1 Yr. Growth %	-9.55	102	-36.85	-63.78	5.96
Net Property, Plant and Equip., 1 Yr. Growth %	-12.06	-47.45	-4.85	-19.16	-6.77
Total Assets, 1 Yr. Growth %	-14.51	-11.04	-20.77	-29.76	0.5
Tangible Book Value, 1 Yr. Growth %	42.7	552.44	-11.05	-15.09	-21.2
Common Equity, 1 Yr. Growth %	35.27	513.32	-11.18	-15.13	-21.23
Cash From Operations, 1 Yr. Growth %	-162.7	170.81	-81.52	-35.02	-36.01
Capital Expenditures, 1 Yr. Growth %	-91.25	221.29	319.89	-71.87	-85.8
Levered Free Cash Flow, 1 Yr. Growth %	-133.3	376.28	-123.56	-91.42	-884.81
Unlevered Free Cash Flow, 1 Yr. Growth %	-111.65	846.48	-127.53	-87.92	-581.3
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-44.81	-14.01	41.68	-22.12	-33.34
Gross Profit, 2 Yr. CAGR %	-67.3	-77.06	10.37	49.19	-52.89
EBITDA, 2 Yr. CAGR %	-15.61	132.42	-4.02	-22.38	0.17
EBITA, 2 Yr. CAGR %	99.33	28.52	-11.79	-21.78	-7.26
EBIT, 2 Yr. CAGR %	172.98	23.78	-11.8	-21.78	-7.26
Earnings From Cont. Operations, 2 Yr. CAGR %	-64.32	21.67	16.2	-32.15	-7.73
Net Income, 2 Yr. CAGR %	-64.32	21.67	16.2	-32.15	-7.73
Normalized Net Income, 2 Yr. CAGR %	-60.73	18.26	-0.44	-14.15	-5.19
Diluted EPS Before Extra, 2 Yr. CAGR %	-76.05	-60.46	-59.58	-53.24	-21.43
Accounts Receivable, 2 Yr. CAGR %	-53.99	14.78	65.92	-76.76	-9.64
Inventory, 2 Yr. CAGR %	-43.06	35.17	12.95	-52.17	-38.05
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.48	-32.02	-29.29	-12.3	-13.18
Total Assets, 2 Yr. CAGR %	-18.92	-12.96	-16.05	-25.4	-15.98
Tangible Book Value, 2 Yr. CAGR %	-47.18	205.13	140.9	-13.09	-18.2
Common Equity, 2 Yr. CAGR %	-52.83	188.04	133.4	-13.18	-18.24
Cash From Operations, 2 Yr. CAGR %	52.41	30.31	-29.27	-65.35	-35.51
Capital Expenditures, 2 Yr. CAGR %	-74.74	-46.97	267.3	8.68	-80.02
Levered Free Cash Flow, 2 Yr. CAGR %	-74.85	25.92	5.93	-85.78	-17.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	-84.04	10	61.41	-81.76	-23.75
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-32.43	-17.54	-6.92	3.74	-21.45
Gross Profit, 3 Yr. CAGR %	-49.55	-72.82	-30.11	-25.23	12.92
EBITDA, 3 Yr. CAGR %	-5.62	-8.6	69.2	-15.16	-3.03
EBITA, 3 Yr. CAGR %	92.52	56	11.27	-17.05	-10.48
EBIT, 3 Yr. CAGR %	232.79	92.37	8.52	-17.06	-10.48
Earnings From Cont. Operations, 3 Yr. CAGR %	19.16	-30.66	-8.62	6.43	-24.01
Net Income, 3 Yr. CAGR %	19.16	-30.66	-8.62	6.43	-24.01
Normalized Net Income, 3 Yr. CAGR %	30.52	-44.99	5.83	-4.74	-8.75
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.69	-68.29	-64.19	-50.43	-43.46
Accounts Receivable, 3 Yr. CAGR %	-45.36	-9.26	0.9	-42.45	-13.97
Inventory, 3 Yr. CAGR %	-35.16	-13.15	4.89	-22.69	-37.65
Net Property, Plant and Equip., 3 Yr. CAGR %	22.74	-24.49	-23.96	-26.06	-10.49
Total Assets, 3 Yr. CAGR %	-21.5	-16.48	-15.64	-20.89	-17.61
Tangible Book Value, 3 Yr. CAGR %	-51.1	22.11	102.32	70.17	-15.88
Common Equity, 3 Yr. CAGR %	-50.46	10.92	94.6	66.59	-15.95
Cash From Operations, 3 Yr. CAGR %	52.52	84.6	-32.05	-31.24	-57.49
Capital Expenditures, 3 Yr. CAGR %	-74.56	-41.04	5.7	55.98	-44.86
Levered Free Cash Flow, 3 Yr. CAGR %	-58.25	-32.98	-27.98	-54.17	-45.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	-67.78	-35.82	-30.68	-31.98	-45.7
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-15.63	-8.3	-9.14	-19.41	-18.56
Gross Profit, 5 Yr. CAGR %	-29.11	-52.67	-31	-46.29	-40.31
EBITDA, 5 Yr. CAGR %	0.96	-0.02	-4.17	-14.61	37.19
EBITA, 5 Yr. CAGR %	64.11	44.39	41.57	18.36	3.45
EBIT, 5 Yr. CAGR %	69.77	52.75	96.59	34.22	1.91
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.92	14.09	17.97	-31.26	-8.27
Net Income, 5 Yr. CAGR %	-4.32	14.09	17.97	-31.26	-8.27
Normalized Net Income, 5 Yr. CAGR %	35.54	17.79	15.26	-34.23	1.28
Diluted EPS Before Extra, 5 Yr. CAGR %	-20.56	-30.09	-35.4	-62.95	-50.98
Accounts Receivable, 5 Yr. CAGR %	-20.89	-1.2	-14.8	-47.38	-3.46
Inventory, 5 Yr. CAGR %	-20.34	-7.92	-19.04	-31.59	-15.03
Net Property, Plant and Equip., 5 Yr. CAGR %	4.44	-16.87	-1.56	-19.83	-19.82
Total Assets, 5 Yr. CAGR %	-14.66	-18.52	-19.42	-20.17	-15.78
Tangible Book Value, 5 Yr. CAGR %	-44.34	-9.2	-7.46	6.58	40.84
Common Equity, 5 Yr. CAGR %	-44.15	-15.14	-7.91	0.57	37.56
Cash From Operations, 5 Yr. CAGR %	1.89	107.65	12.16	-5.46	-33.46
Capital Expenditures, 5 Yr. CAGR %	-60.79	-56.78	-25.99	-24.7	-45.71
Levered Free Cash Flow, 5 Yr. CAGR %	104.24	10.01	-39.42	-63.96	-24.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.27	15.61	-37.47	-61.2	-27.99