Income Statement Prinsiri Thailand S.E.

Stocks

PRIN-R

TH0865010R14

Real Estate Development & Operations

End-of-day quote Thailand S.E. 2026-08-25			5-day change	1st Jan Change
1.340 ^THB	-5.63%		0.00%	-23.43%

08-14	Prinsiri Public Company Limited Announces Appointment of Audit Committee Members, Effective August 13, 2026	CI
08-13	Prinsiri Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

07787d0907fce3033422.M8EJ4aIU6AMS3KG6TvERUdPcj61Bp7IQL87ZCPIkbEQ.Y7s6hNMso0lm7eaIf6NlGqS048QGlOMlbZm4ZrdUAgBriUKmlXGrM0SU-A

Published financial data: PRINSIRI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	2.28B	2.5B	2.25B	2.02B	1.67B
Total Revenues	2.28B	2.5B	2.25B	2.02B	1.67B
Cost of Goods Sold, Total	1.43B	1.43B	1.34B	1.33B	1.13B
Gross Profit	854M	1.07B	904M	691M	535M
Selling General & Admin Expenses, Total	409M	461M	472M	459M	388M
Provision for Bad Debts	-	-	-	-	1.24M
Other Operating Expenses	-34.31M	-29.47M	-31.81M	-23.89M	-22.84M
Other Operating Expenses, Total	375M	431M	440M	436M	367M
Operating Income	480M	638M	464M	256M	168M
Interest Expense, Total	-89.97M	-110M	-141M	-111M	-122M
Interest And Investment Income	5.16M	5.15M	7.06M	12.17M	8.27M
Net Interest Expenses	-84.82M	-105M	-134M	-99.04M	-114M
Income (Loss) On Equity Invest.	-2.19M	-2.49M	-2.64M	-2.97M	-2.73M
Other Non Operating Income (Expenses)	-	-	-	-	357K
EBT, Excl. Unusual Items	393M	531M	328M	154M	51.92M
Gain (Loss) On Sale Of Investments	712K	282K	-	-	-
Gain (Loss) On Sale Of Assets	1.69M	-	-	-	-
Asset Writedown	-	-16.31M	1.25M	-	-
Legal Settlements	-17.03M	-6.06M	-	-	-
Other Unusual Items	-39.29M	863K	843K	1.83M	1.12M
EBT, Incl. Unusual Items	339M	510M	330M	156M	53.04M
Income Tax Expense	50.75M	118M	74.55M	45M	21.94M
Earnings From Continuing Operations	288M	392M	255M	111M	31.1M
Net Income to Company	288M	392M	255M	111M	31.1M
Minority Interest	12.15K	2.44K	8.57K	18.68K	18.31K
Net Income - (IS)	288M	392M	255M	111M	31.12M
Net Income to Common Incl Extra Items	288M	392M	255M	111M	31.12M
Net Income to Common Excl. Extra Items	288M	392M	255M	111M	31.12M
Per Share Items
Net EPS - Basic	0.24	0.32	0.21	0.09	0.03
Basic EPS - Continuing Operations	0.24	0.32	0.21	0.09	0.03
Basic Weighted Average Shares Outstanding	1.22B	1.22B	1.22B	1.22B	1.22B
Net EPS - Diluted	0.24	0.32	0.21	0.09	0.03
Diluted EPS - Continuing Operations	0.24	0.32	0.21	0.09	0.03
Diluted Weighted Average Shares Outstanding	1.22B	1.22B	1.22B	1.22B	1.22B
Normalized Basic EPS	0.2	0.27	0.17	0.08	0.03
Normalized Diluted EPS	0.2	0.27	0.17	0.08	0.03
Dividend Per Share	0.08	0.1	-	-	-
Payout Ratio	25.43	23.37	46.37	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	524M	680M	504M	299M	206M
EBITA	480M	638M	464M	256M	168M
EBIT	480M	638M	464M	256M	168M
EBITDAR	528M	684M	509M	304M	211M
Total Revenues (As Reported)	2.28B	2.5B	2.25B	2.02B	1.67B
Effective Tax Rate - (Ratio)	14.99	23.15	22.61	28.91	41.36
Total Current Taxes	73.81M	103M	67.43M	42.74M	22.85M
Total Deferred Taxes	-23.07M	15.39M	7.12M	2.27M	-908K
Normalized Net Income	245M	332M	205M	96.18M	32.47M
Interest Capitalized	118M	155M	152M	249M	211M
Interest on Long-Term Debt	132M	165M	154M	251M	212M
Supplemental Operating Expense Items
Advertising Expense	51.16M	59.4M	82.18M	58.06M	47.18M
Selling and Marketing Expenses	158M	174M	185M	143M	118M
General and Administrative Expenses	251M	287M	286M	316M	270M
Net Rental Expense, Total	4.45M	4.2M	5.27M	5.5M	5.02M
Imputed Operating Lease Interest Expense	1.7M	1.69M	2.22M	2.69M	2.31M
Imputed Operating Lease Depreciation	2.75M	2.51M	3.05M	2.81M	2.71M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	452M	307M	212M	77.96M	93.98M
Short Term Investments	931M	-	-	-	-
Total Cash And Short Term Investments	1.38B	307M	212M	77.96M	93.98M
Accounts Receivable, Total	6.12M	9.44M	13.7M	18.98M	24.54M
Other Receivables	12.92M	13.06M	13.44M	13.63M	15.77M
Notes Receivable	73.9M	71.55M	69.07M	66.26M	63.68M
Total Receivables	92.94M	94.05M	96.2M	98.87M	104M
Inventory	5.04B	5.46B	6.23B	6.37B	6.02B
Prepaid Expenses	20.06M	29.89M	20.78M	20.82M	19.87M
Other Current Assets, Total	3.85M	4.06M	1.84M	1.83M	2M
Total Current Assets	6.54B	5.9B	6.56B	6.56B	6.24B
Gross Property Plant And Equipment	303M	305M	325M	324M	-
Accumulated Depreciation	-150M	-163M	-182M	-192M	-
Net Property Plant And Equipment	153M	142M	143M	131M	124M
Long-term Investments	53.31M	55.73M	67.7M	63.51M	71.62M
Other Intangibles, Total	35.71M	15.96M	14.12M	13.22M	6.12M
Deferred Tax Assets Long-Term	38.12M	22.21M	16.41M	16.1M	18.3M
Other Long-Term Assets, Total	4.48B	5.45B	5.5B	5.6B	5.65B
Total Assets	11.3B	11.58B	12.31B	12.39B	12.11B
Liabilities
Accounts Payable, Total	102M	125M	142M	96.08M	67.31M
Accrued Expenses, Total	103M	96.7M	108M	97.78M	83.75M
Short-term Borrowings	192M	205M	152M	177M	93M
Current Portion of Long-Term Debt	946M	1.34B	2.14B	1.79B	2.11B
Current Portion of Leases	7.7M	7.49M	8.45M	7.25M	7.4M
Current Income Taxes Payable	27.54M	32.03M	18.73M	20.8M	7.04M
Unearned Revenue Current, Total	25.53M	24.96M	25.11M	25.23M	24.93M
Other Current Liabilities	183M	187M	173M	180M	158M
Total Current Liabilities	1.59B	2.02B	2.77B	2.39B	2.55B
Long-Term Debt	4.1B	3.67B	3.54B	3.91B	3.46B
Long-Term Leases	26.65M	22.73M	27.01M	21.51M	19.64M
Unearned Revenue Non Current	627M	604M	581M	557M	534M
Pension & Other Post Retirement Benefits	21.85M	23.36M	24.24M	26.49M	26.49M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	85.79M	88.32M	86.95M	86.06M	85.66M
Total Liabilities	6.45B	6.43B	7.02B	7B	6.68B
Common Stock, Total	1.22B	1.22B	1.22B	1.22B	1.22B
Additional Paid In Capital	451M	451M	451M	451M	451M
Retained Earnings	3.19B	3.49B	3.63B	3.74B	3.77B
Comprehensive Income and Other	-12.95M	-10.91M	-17.45M	-20.48M	-14.26M
Total Common Equity	4.85B	5.15B	5.28B	5.39B	5.43B
Minority Interest	-42.48K	-43.73K	-51.9K	-69.98K	-88.3K
Total Equity	4.85B	5.15B	5.28B	5.39B	5.43B
Total Liabilities And Equity	11.3B	11.58B	12.31B	12.39B	12.11B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.22B	1.22B	1.22B	1.22B	1.22B
ECS Total Common Shares Outstanding	1.22B	1.22B	1.22B	1.22B	1.22B
Book Value / Share	3.98	4.22	4.33	4.42	4.45
Tangible Book Value	4.82B	5.14B	5.27B	5.38B	5.42B
Tangible Book Value Per Share	3.95	4.21	4.32	4.41	4.44
Total Debt	5.28B	5.25B	5.86B	5.91B	5.7B
Net Debt	3.89B	4.94B	5.65B	5.83B	5.6B
Debt Equivalent of Unfunded Proj. Benefit Obligation	21.85M	23.36M	24.24M	26.49M	26.49M
Debt Equivalent Oper. Leases	35.59M	33.63M	42.18M	43.99M	40.14M
Minority Interest, Total (Incl. Fin. Div)	-42.48K	-43.73K	-51.9K	-69.98K	-88.3K
Equity Method Investments, Total	2.26M	2.13M	1.98M	1.81M	1.65M
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Work In Process, Total	1.43B	1.92B	2.48B	2.55B	2.16B
Inventories - Finished Goods, Total	3.04B	2.97B	3.01B	3B	2.96B
Inventories - Others	557M	467M	608M	796M	880M
Land - (BS)	76.78M	76.77M	76.77M	76.77M	-
Buildings, Total	30.88M	83.58M	87.7M	87.55M	-
Machinery, Total	129M	90.63M	106M	110M	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	14.83M	14.46M	14.46M	14.46M	14.46M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	288M	392M	255M	111M	31.12M
Depreciation & Amortization - CF	50.04M	49.04M	47.83M	50.42M	44.08M
Amortization of Goodwill and Intangible Assets - (CF)	655K	1	-1	-2	-
Depreciation & Amortization, Total	50.69M	49.04M	47.83M	50.42M	44.08M
Amortization of Deferred Charges, Total - (CF)	5.2M	5.16M	3.09M	2.68M	2.41M
(Gain) Loss From Sale Of Asset	247K	643K	-57.91K	-	-419K
(Gain) Loss on Sale of Investments - (CF)	-712K	-	-	-470K	-1.14M
Asset Writedown & Restructuring Costs	-	-	-	-244K	-357K
(Income) Loss On Equity Investments - (CF)	2.19M	2.49M	2.64M	2.97M	2.73M
Provision and Write-off of Bad Debts	361K	-363K	-	-	1.24M
Other Operating Activities, Total	-147M	-134M	-147M	-285M	-217M
Change In Accounts Receivable	3.42M	-5.38M	-7.65M	1.59M	1.7M
Change In Inventories	-876M	109M	-155M	22.13M	552M
Change In Accounts Payable	7.87M	18.15M	2.94M	-42.1M	-64.73M
Change in Unearned Revenues	2.2M	-570K	155K	119K	-303K
Change in Other Net Operating Assets	161M	127M	-440M	-14.61M	-99.45M
Cash from Operations	-503M	562M	-439M	-152M	252M
Capital Expenditure	-1.5M	-9.25M	-9.44M	-5.47M	-2.63M
Sale of Property, Plant, and Equipment	1.65M	-	143K	-	663K
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-2.36M	-1.71M	-	-1.54M	5.05M
Investment in Marketable and Equity Securities, Total	-929M	-	-19.98M	-	-4.96M
Other Investing Activities, Total	-828K	1.77M	2.81M	676K	-2.37M
Cash from Investing	-932M	-9.19M	-26.48M	-6.34M	-4.24M
Short Term Debt Issued, Total	79.92M	13.2M	70M	70M	18M
Long-Term Debt Issued, Total	3.71B	988M	2.83B	3.24B	2.35B
Total Debt Issued	3.79B	1B	2.9B	3.31B	2.37B
Short Term Debt Repaid, Total	-106M	-	-123M	-65M	-20M
Long-Term Debt Repaid, Total	-1.89B	-1.61B	-2.29B	-3.22B	-2.58B
Total Debt Repaid	-1.99B	-1.61B	-2.41B	-3.29B	-2.6B
Common Dividends Paid	-73.2M	-91.5M	-118M	-	-
Common & Preferred Stock Dividends Paid	-73.2M	-91.5M	-118M	-	-
Other Financing Activities, Total	-	1.2K	300	600	-
Cash from Financing	1.73B	-698M	370M	24.71M	-231M
Net Change in Cash	293M	-145M	-95.5M	-134M	16.02M
Supplemental Items
Cash Interest Paid	193M	244M	264M	361M	317M
Cash Income Tax Paid (Refund)	89.69M	98.11M	81.41M	55.24M	19.06M
Levered Free Cash Flow	189M	-36.42M	-514M	-47.66M	340M
Unlevered Free Cash Flow	245M	32.39M	-426M	21.85M	417M
Change In Net Working Capital	107M	410M	757M	184M	-263M
Net Debt Issued / Repaid	1.8B	-607M	488M	24.71M	-231M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	2.92	3.49	2.43	1.3	0.86
Return on Total Capital	3.29	3.89	2.69	1.42	0.94
Return On Equity %	6.07	7.83	4.89	2.07	0.57
Return on Common Equity	6.07	7.83	4.89	2.07	0.58
Margin Analysis
Gross Profit Margin %	37.47	42.79	40.23	34.19	32.1
SG&A Margin	17.94	18.43	20.99	22.72	23.29
EBITDA Margin %	22.98	27.21	22.43	14.78	12.33
EBITA Margin %	21.06	25.53	20.65	12.65	10.1
EBIT Margin %	21.04	25.53	20.65	12.65	10.1
Income From Continuing Operations Margin %	12.63	15.67	11.35	5.47	1.87
Net Income Margin %	12.63	15.67	11.36	5.47	1.87
Net Avail. For Common Margin %	12.63	15.67	11.36	5.47	1.87
Normalized Net Income Margin	10.76	13.27	9.11	4.76	1.95
Levered Free Cash Flow Margin	8.28	-1.46	-22.86	-2.36	20.42
Unlevered Free Cash Flow Margin	10.74	1.3	-18.94	1.08	25.01
Asset Turnover
Asset Turnover	0.22	0.22	0.19	0.16	0.14
Fixed Assets Turnover	14.23	16.92	15.77	14.77	13.07
Receivables Turnover (Average Receivables)	504.6	321.29	194.23	123.78	76.62
Inventory Turnover (Average Inventory)	0.29	0.27	0.23	0.21	0.18
Short Term Liquidity
Current Ratio	4.12	2.92	2.37	2.75	2.44
Quick Ratio	0.88	0.16	0.09	0.05	0.05
Operating Cash Flow to Current Liabilities	-0.32	0.28	-0.16	-0.06	0.1
Days Sales Outstanding (Average Receivables)	0.72	1.14	1.88	2.96	4.76
Days Outstanding Inventory (Average Inventory)	1.27K	1.34K	1.59K	1.73K	2K
Average Days Payable Outstanding	22.36	22.32	23.14	29.76	37.93
Cash Conversion Cycle (Average Days)	1.25K	1.32K	1.57K	1.71K	1.96K
Long Term Solvency
Total Debt/Equity	108.75	101.8	110.96	109.54	104.96
Total Debt / Total Capital	52.1	50.44	52.6	52.28	51.21
LT Debt/Equity	85.14	71.67	67.43	72.99	64.17
Long-Term Debt / Total Capital	40.79	35.52	31.96	34.83	31.31
Total Liabilities / Total Assets	57.08	55.5	57.06	56.47	55.19
EBIT / Interest Expense	5.33	5.8	3.29	2.3	1.38
EBITDA / Interest Expense	5.89	6.24	3.63	2.75	1.74
(EBITDA - Capex) / Interest Expense	5.88	6.16	3.57	2.7	1.71
Total Debt / EBITDA	9.95	7.63	11.45	19.28	26.8
Net Debt / EBITDA	7.34	7.19	11.04	19.03	26.36
Total Debt / (EBITDA - Capex)	9.98	7.74	11.67	19.63	27.14
Net Debt / (EBITDA - Capex)	7.36	7.28	11.25	19.37	26.69
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.61	9.66	-10.09	-10.01	-17.57
Gross Profit, 1 Yr. Growth %	0.85	32.05	-15.47	-23.52	-22.6
EBITDA, 1 Yr. Growth %	1.77	41.87	-25.89	-40.14	-31.2
EBITA, 1 Yr. Growth %	2.15	46.41	-27.27	-44.29	-34.17
EBIT, 1 Yr. Growth %	2.01	46.63	-27.27	-44.29	-34.17
Earnings From Cont. Operations, 1 Yr. Growth %	-4.76	60.74	-34.83	-56.63	-71.9
Net Income, 1 Yr. Growth %	-4.75	60.73	-34.83	-56.62	-71.89
Normalized Net Income, 1 Yr. Growth %	-0.72	52.4	-38.27	-53.04	-66.24
Diluted EPS Before Extra, 1 Yr. Growth %	-4.75	60.73	-34.83	-56.62	-71.89
Accounts Receivable, 1 Yr. Growth %	109.89	54.29	45.11	38.52	29.31
Inventory, 1 Yr. Growth %	2.83	8.41	14	2.15	-5.43
Net Property, Plant and Equip., 1 Yr. Growth %	-8.22	-7.3	0.5	-8.23	-5.44
Total Assets, 1 Yr. Growth %	22.3	2.46	6.26	0.66	-2.23
Tangible Book Value, 1 Yr. Growth %	4.36	6.68	2.57	2.06	0.8
Common Equity, 1 Yr. Growth %	4.7	6.23	2.53	2.04	0.66
Cash From Operations, 1 Yr. Growth %	-204.23	-139.14	-177.97	-65.27	-265.15
Capital Expenditures, 1 Yr. Growth %	-89.73	518.4	2.1	-42.07	-51.94
Levered Free Cash Flow, 1 Yr. Growth %	-85.88	-122.62	1.31K	-90.78	-814.24
Unlevered Free Cash Flow, 1 Yr. Growth %	-82.31	-85.09	-1.41K	-105.1	1.81K
Dividend Per Share, 1 Yr. Growth %	25	29.33	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.75	2.28	-0.71	-10.05	-13.87
Gross Profit, 2 Yr. CAGR %	19.07	12.37	5.65	-19.6	-23.06
EBITDA, 2 Yr. CAGR %	37.11	14.98	2.54	-33.72	-35.83
EBITA, 2 Yr. CAGR %	45.92	16.53	3.19	-36.68	-39.44
EBIT, 2 Yr. CAGR %	45.82	16.53	3.26	-36.68	-39.44
Earnings From Cont. Operations, 2 Yr. CAGR %	54.81	13.83	2.35	-46.84	-65.09
Net Income, 2 Yr. CAGR %	54.81	13.83	2.35	-46.83	-65.08
Normalized Net Income, 2 Yr. CAGR %	57.98	15.87	-3.01	-46.16	-60.18
Diluted EPS Before Extra, 2 Yr. CAGR %	54.81	13.83	2.35	-46.83	-65.08
Accounts Receivable, 2 Yr. CAGR %	21.83	79.95	49.63	41.78	33.83
Inventory, 2 Yr. CAGR %	-7.41	5.58	11.19	7.91	-1.71
Net Property, Plant and Equip., 2 Yr. CAGR %	0.05	-7.76	-3.48	-3.96	-6.85
Total Assets, 2 Yr. CAGR %	9.32	11.94	4.34	3.42	-0.8
Tangible Book Value, 2 Yr. CAGR %	5.06	5.52	4.61	2.32	1.43
Common Equity, 2 Yr. CAGR %	5.16	5.46	4.36	2.28	1.35
Cash From Operations, 2 Yr. CAGR %	321.35	7.95	-44.75	-47.96	-24.27
Capital Expenditures, 2 Yr. CAGR %	-62.5	-20.31	151.28	-23.09	-47.24
Levered Free Cash Flow, 2 Yr. CAGR %	-45.31	-83.49	78.59	14.39	-18.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	-35.39	-84.71	39.95	-17.87	-1.38
Dividend Per Share, 2 Yr. CAGR %	58.11	27.15	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.86	11.71	-2.02	-3.91	-12.63
Gross Profit, 3 Yr. CAGR %	2.4	21.08	2.2	-5.14	-20.61
EBITDA, 3 Yr. CAGR %	6.85	34.66	-0.68	-14.58	-32.89
EBITA, 3 Yr. CAGR %	8.78	41.45	-0.42	-16.27	-35.86
EBIT, 3 Yr. CAGR %	8.73	41.45	-0.42	-16.23	-35.86
Earnings From Cont. Operations, 3 Yr. CAGR %	6.35	48.28	-5.48	-23.12	-57.01
Net Income, 3 Yr. CAGR %	6.35	48.28	-5.48	-23.12	-57.01
Normalized Net Income, 3 Yr. CAGR %	6.2	50	-6.07	-23.84	-53.92
Diluted EPS Before Extra, 3 Yr. CAGR %	6.35	48.28	-5.48	-23.12	-57.01
Accounts Receivable, 3 Yr. CAGR %	-5.11	31.81	67.5	45.83	37.49
Inventory, 3 Yr. CAGR %	-0.72	-2.41	8.33	8.09	3.27
Net Property, Plant and Equip., 3 Yr. CAGR %	-13.79	-2.46	-5.09	-5.09	-4.46
Total Assets, 3 Yr. CAGR %	10.31	6.99	10.01	3.1	1.5
Tangible Book Value, 3 Yr. CAGR %	4.37	5.6	4.53	3.75	1.81
Common Equity, 3 Yr. CAGR %	4.4	5.52	4.47	3.58	1.74
Cash From Operations, 3 Yr. CAGR %	367.44	170.76	-3.14	-52.68	-23.53
Capital Expenditures, 3 Yr. CAGR %	-54.82	-4.56	-13.44	54.08	-34.25
Levered Free Cash Flow, 3 Yr. CAGR %	0.8	-61.35	-27.3	-33.36	110.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.83	-61.92	-32.52	-53.5	134.35
Dividend Per Share, 3 Yr. CAGR %	23.31	47.87	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.46	-4.55	-2.01	2.43	-6.95
Gross Profit, 5 Yr. CAGR %	-0.73	2.67	2.59	2.79	-8.77
EBITDA, 5 Yr. CAGR %	5.76	7.45	3.26	1.42	-16.76
EBITA, 5 Yr. CAGR %	6.89	8.68	4.47	2.56	-18.55
EBIT, 5 Yr. CAGR %	6.86	8.68	4.47	2.56	-18.55
Earnings From Cont. Operations, 5 Yr. CAGR %	5.92	4.32	1.29	-1.62	-36.54
Net Income, 5 Yr. CAGR %	5.92	4.32	1.29	-1.62	-36.53
Normalized Net Income, 5 Yr. CAGR %	5.78	7.17	-0	-0.44	-33.36
Diluted EPS Before Extra, 5 Yr. CAGR %	5.92	4.32	1.29	-1.62	-36.53
Accounts Receivable, 5 Yr. CAGR %	9.04	15.63	13.85	35.71	53.12
Inventory, 5 Yr. CAGR %	-3.11	2.78	3.88	1.6	4.2
Net Property, Plant and Equip., 5 Yr. CAGR %	-9.49	-9.07	-9.81	-3.07	-5.79
Total Assets, 5 Yr. CAGR %	4.58	6.56	7.88	5.54	5.55
Tangible Book Value, 5 Yr. CAGR %	4.09	4.54	4.46	4.27	3.27
Common Equity, 5 Yr. CAGR %	4.06	4.44	4.38	4.21	3.21
Cash From Operations, 5 Yr. CAGR %	-13.06	-8.24	145.43	39.98	-12.22
Capital Expenditures, 5 Yr. CAGR %	-35.7	22.3	-10.25	-12.45	-28.99
Levered Free Cash Flow, 5 Yr. CAGR %	-28.91	-51.63	22.76	-40.35	-23.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	-25.67	-53.09	25.11	-48.22	-21.35
Dividend Per Share, 5 Yr. CAGR %	-8.97	-4.17	-	-	-