Cash flow Samart Telcoms

Stocks

SAMTEL

TH0594010Z02

Integrated Telecommunications Services

End-of-day quote Thailand S.E. Other stock markets 2026-07-17			5-day change	1st Jan Change
3.120 ^THB	-1.27%		-0.64%	-25.00%

06-25	Samart Telcoms Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-23	Samart Telcoms Pcl says PTNPI consortium selected as winning bidder for project	RE

399913.xWP2kGwABCjsA0csquCk0Lh1u8P6J1uTGKEu9BqhkvQ.8w6ypghzZRGPWzNt24fRgvUC0pvIYBX_X8NJoEn1or6iBI_yXkw2XIhudw

Published financial data: SAMART TELCOMS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.58B	4.95B	4.49B	4.18B	5.39B
Other Revenues, Total	-	-	-	-	-
Total Revenues	4.58B	4.95B	4.49B	4.18B	5.39B
Cost of Goods Sold, Total	4B	4.32B	3.89B	3.62B	4.67B
Gross Profit	579M	632M	601M	561M	711M
Selling General & Admin Expenses, Total	493M	526M	521M	476M	482M
Other Operating Expenses	3.59M	33.26M	38.75M	-	31.68M
Other Operating Expenses, Total	496M	560M	559M	476M	514M
Operating Income	82.16M	72.01M	41.7M	85.13M	197M
Interest Expense, Total	-48.23M	-64.8M	-68.35M	-27.12M	-38.77M
Interest And Investment Income	7.25M	7.73M	8.57M	6.3M	6.88M
Net Interest Expenses	-40.98M	-57.07M	-59.78M	-20.82M	-31.89M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	2.98M	800K	2M	842K
Other Non Operating Income (Expenses)	15.48M	64.19M	97.03M	51.39M	52.61M
EBT, Excl. Unusual Items	56.66M	82.11M	79.76M	118M	218M
Gain (Loss) On Sale Of Investments	21.13M	2.56M	-	8.79M	-95.69M
Gain (Loss) On Sale Of Assets	616K	-	-	-	-
Insurance Settlements	-	-	-	11.6M	35K
Legal Settlements	-	248M	11.12M	-	-
EBT, Incl. Unusual Items	78.41M	332M	90.88M	138M	123M
Income Tax Expense	18.09M	73.76M	24.7M	22.71M	22.44M
Earnings From Continuing Operations	60.32M	258M	66.18M	115M	100M
Net Income to Company	60.32M	258M	66.18M	115M	100M
Minority Interest	1.06M	2.08M	5.51M	-20.79K	-22.61K
Net Income - (IS)	61.38M	261M	71.69M	115M	100M
Net Income to Common Incl Extra Items	61.38M	261M	71.69M	115M	100M
Net Income to Common Excl. Extra Items	61.38M	261M	71.69M	115M	100M
Per Share Items
Net EPS - Basic	0.1	0.42	0.12	0.19	0.16
Basic EPS - Continuing Operations	0.1	0.42	0.12	0.19	0.16
Basic Weighted Average Shares Outstanding	618M	618M	618M	618M	618M
Net EPS - Diluted	0.1	0.42	0.12	0.19	0.16
Diluted EPS - Continuing Operations	0.1	0.42	0.12	0.19	0.16
Diluted Weighted Average Shares Outstanding	618M	618M	618M	618M	618M
Normalized Basic EPS	0.06	0.09	0.09	0.12	0.22
Normalized Diluted EPS	0.06	0.09	0.09	0.12	0.22
Dividend Per Share	0.05	0.21	0.06	0.11	0.12
Payout Ratio	-	26.09	163.8	26.78	92.47
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	358M	389M	422M	539M	666M
EBITA	82.16M	72.01M	41.7M	85.13M	197M
EBIT	82.16M	72.01M	41.7M	85.13M	197M
EBITDAR	359M	390M	427M	542M	668M
Total Revenues (As Reported)	4.65B	5.27B	4.59B	4.25B	5.44B
Effective Tax Rate - (Ratio)	23.07	22.2	27.18	16.45	18.29
Current Domestic Taxes	1.63M	4.61M	9.32M	9.63M	14.34M
Total Current Taxes	1.63M	4.61M	9.32M	9.63M	14.34M
Deferred Domestic Taxes	16.46M	69.15M	15.39M	13.08M	8.1M
Total Deferred Taxes	16.46M	69.15M	15.39M	13.08M	8.1M
Normalized Net Income	36.48M	53.4M	55.35M	73.54M	136M
Interest on Long-Term Debt	8.79M	18.24M	10.17M	7.84M	7.49M
Non-Cash Pension Expense	247K	-564K	4.25M	4.53M	4.57M
Supplemental Operating Expense Items
Marketing Expenses	5.74M	3.15M	4.69M	3.75M	12.37M
Selling and Marketing Expenses	139M	163M	150M	137M	127M
General and Administrative Expenses	353M	363M	370M	339M	355M
Net Rental Expense, Total	1.03M	1.26M	4.7M	3.03M	2M
Imputed Operating Lease Interest Expense	219K	372K	1.59M	557K	884K
Imputed Operating Lease Depreciation	807K	886K	3.11M	2.47M	1.12M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	462M	491M	951M	886M	904M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	56.11M	18.93M	4.28M	5.71M	3.98M
Total Cash And Short Term Investments	519M	510M	955M	891M	908M
Accounts Receivable, Total	1.33B	1.25B	2.05B	940M	1.24B
Other Receivables	1.48B	1.89B	2.2B	2.17B	1.08B
Notes Receivable	-	9.96M	19.85M	37.83M	22.85M
Total Receivables	2.81B	3.15B	4.27B	3.14B	2.34B
Inventory	131M	26.9M	118M	110M	477M
Prepaid Expenses	31.25M	55.34M	48.3M	72.2M	58.85M
Other Current Assets, Total	1.39B	1.5B	371M	518M	428M
Total Current Assets	4.88B	5.25B	5.76B	4.74B	4.21B
Gross Property Plant And Equipment	10.83B	11.37B	11.41B	11.59B	11.91B
Accumulated Depreciation	-9.59B	-9.85B	-10.08B	-10.34B	-10.75B
Net Property Plant And Equipment	1.24B	1.51B	1.33B	1.25B	1.16B
Long-term Investments	-	-	-	-	-
Goodwill	108M	108M	108M	108M	108M
Other Intangibles, Total	63.61M	36.81M	65.68M	51.16M	199M
Accounts Receivable Long-Term	140M	104M	-	-	-
Deferred Tax Assets Long-Term	380M	311M	296M	285M	279M
Other Long-Term Assets, Total	330M	152M	92.35M	83.43M	529M
Total Assets	7.14B	7.47B	7.66B	6.51B	6.48B
Liabilities
Accounts Payable, Total	451M	588M	492M	537M	344M
Accrued Expenses, Total	159M	166M	215M	157M	202M
Short-term Borrowings	1.76B	1.35B	1.48B	563M	422M
Current Portion of Long-Term Debt	-	-	-	-	98.73M
Current Portion of Leases	61.57M	50.75M	52.47M	50.48M	46.8M
Current Income Taxes Payable	-	54.2K	59.3K	100K	37.44K
Unearned Revenue Current, Total	6.56M	15.67M	27.72M	9.64M	21.63M
Other Current Liabilities	1.01B	1.35B	1.53B	1.26B	1.34B
Total Current Liabilities	3.45B	3.52B	3.79B	2.57B	2.48B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	106M	176M	118M	102M	121M
Pension & Other Post Retirement Benefits	171M	175M	182M	201M	225M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	45.34M	38.28M	21.01M	12.5M	33.63M
Total Liabilities	3.77B	3.91B	4.11B	2.89B	2.86B
Common Stock, Total	618M	618M	618M	618M	618M
Additional Paid In Capital	1.24B	1.24B	1.24B	1.24B	1.24B
Retained Earnings	2.24B	2.43B	2.39B	2.46B	2.46B
Comprehensive Income and Other	-696M	-696M	-696M	-696M	-696M
Total Common Equity	3.4B	3.59B	3.55B	3.62B	3.62B
Minority Interest	-27.82M	-29.85M	723K	742K	763K
Total Equity	3.37B	3.56B	3.55B	3.62B	3.62B
Total Liabilities And Equity	7.14B	7.47B	7.66B	6.51B	6.48B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	618M	618M	618M	618M	618M
ECS Total Common Shares Outstanding	618M	618M	618M	618M	618M
Book Value / Share	5.5	5.81	5.74	5.86	5.86
Tangible Book Value	3.23B	3.45B	3.37B	3.46B	3.32B
Tangible Book Value Per Share	5.22	5.58	5.46	5.61	5.37
Total Debt	1.93B	1.58B	1.65B	715M	688M
Net Debt	1.41B	1.07B	690M	-176M	-220M
Debt Equivalent of Unfunded Proj. Benefit Obligation	171M	175M	182M	201M	225M
Debt Equivalent Oper. Leases	8.21M	10.06M	37.62M	24.24M	16M
Minority Interest, Total (Incl. Fin. Div)	-27.82M	-29.85M	723K	742K	763K
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	136M	59.68M	134M	54.09M	464M
Inventories - Finished Goods, Total	69.27M	39.28M	57.34M	126M	82.66M
Inventories - Others	6.73M	5.99M	5.02M	9.86M	9.85M
Land - (BS)	84.29M	84.29M	84.29M	84.29M	84.29M
Buildings, Total	98.14M	98.14M	98.43M	98.43M	102M
Machinery, Total	10.1B	10.53B	10.91B	11.04B	11.53B
Accumulated Allowance for Doubtful Accounts (Supple)	85.68M	102M	104M	99.08M	89.45M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	61.38M	261M	71.69M	115M	100M
Depreciation & Amortization - CF	348M	388M	434M	506M	520M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	348M	388M	434M	506M	520M
Amortization of Deferred Charges, Total - (CF)	37.76M	29.43M	27.4M	16.58M	84.78M
(Gain) Loss From Sale Of Asset	-5.74M	-563K	-2.06M	-2.64M	-906K
(Gain) Loss on Sale of Investments - (CF)	-22.12M	32.17M	13.54M	-1.06M	468K
Asset Writedown & Restructuring Costs	-	-32.92M	-1.74M	-	9.37M
Provision for Credit Losses	1.5M	21.63M	-23.68M	-147	-
(Income) Loss On Equity Investments - (CF)	-	-2.89M	-24.4K	-	-
Provision and Write-off of Bad Debts	14.36M	-14.5M	-19.73M	-4.69M	-9.61M
Other Operating Activities, Total	43.27M	-295M	815M	-73.94M	173M
Change In Accounts Receivable	-34.64M	69.83M	-1.16B	1.18B	-319M
Change In Inventories	-59.51M	107M	-92.69M	7.17M	-367M
Change In Accounts Payable	-76.22M	131M	-85.73M	35.04M	-130M
Change in Unearned Revenues	-18.29M	9.1M	12.05M	-18.08M	12M
Change in Other Net Operating Assets	-77.88M	370M	779M	-333M	705M
Cash from Operations	212M	1.07B	771M	1.43B	778M
Capital Expenditure	-610M	-502M	-249M	-500M	-364M
Sale of Property, Plant, and Equipment	5.76M	3.69M	2.16M	2.69M	982K
Cash Acquisitions	-	-	-1.65M	-	-
Divestitures	-710K	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-2.33M	-2.74M	-62.25M	-1.79M	-233M
Investment in Marketable and Equity Securities, Total	-	7.08M	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	15M	4.54M	13.93M	-20M	15.52M
Other Investing Activities, Total	974K	2.36M	3.49M	17.99M	6.96M
Cash from Investing	-592M	-487M	-294M	-501M	-573M
Short Term Debt Issued, Total	2.31B	2.16B	1.88B	610M	3.1B
Long-Term Debt Issued, Total	-	-	-	-	137M
Total Debt Issued	2.31B	2.16B	1.88B	610M	3.24B
Short Term Debt Repaid, Total	-2.01B	-2.57B	-1.76B	-1.52B	-3.25B
Long-Term Debt Repaid, Total	-81M	-79.96M	-60.47M	-52.86M	-90.09M
Total Debt Repaid	-2.09B	-2.65B	-1.82B	-1.57B	-3.34B
Issuance of Common Stock	-	-	-	847	-
Common Dividends Paid	-	-67.97M	-117M	-30.9M	-92.69M
Common & Preferred Stock Dividends Paid	-	-67.97M	-117M	-30.9M	-92.69M
Other Financing Activities, Total	-21	-33	38M	-	-27
Cash from Financing	217M	-557M	-16.71M	-996M	-187M
Net Change in Cash	-163M	28.34M	460M	-65.46M	18.15M
Supplemental Items
Cash Interest Paid	39.14M	46.63M	57.61M	27.87M	38.99M
Cash Income Tax Paid (Refund)	81.51M	116M	75M	96.32M	116M
Levered Free Cash Flow	-265M	31.77M	205M	723M	599M
Unlevered Free Cash Flow	-235M	72.27M	248M	740M	624M
Change In Net Working Capital	59.17M	-115M	-71.95M	-665M	-492M
Net Debt Issued / Repaid	217M	-489M	62.7M	-965M	-94.2M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.73	0.62	0.34	0.75	1.89
Return on Total Capital	1	0.86	0.5	1.12	2.84
Return On Equity %	1.81	7.46	1.86	3.22	2.77
Return on Common Equity	1.82	7.45	2.01	3.22	2.77
Margin Analysis
Gross Profit Margin %	12.63	12.77	13.39	13.42	13.2
SG&A Margin	10.76	10.64	11.6	11.38	8.96
EBITDA Margin %	7.82	7.87	9.4	12.87	12.37
EBITA Margin %	1.79	1.46	0.93	2.03	3.65
EBIT Margin %	1.79	1.46	0.93	2.03	3.65
Income From Continuing Operations Margin %	1.32	5.22	1.47	2.76	1.86
Net Income Margin %	1.34	5.27	1.6	2.76	1.86
Net Avail. For Common Margin %	1.34	5.27	1.6	2.76	1.86
Normalized Net Income Margin	0.8	1.08	1.23	1.76	2.53
Levered Free Cash Flow Margin	-5.78	0.64	4.57	17.27	11.13
Unlevered Free Cash Flow Margin	-5.12	1.46	5.52	17.68	11.58
Asset Turnover
Asset Turnover	0.65	0.68	0.59	0.59	0.83
Fixed Assets Turnover	4.17	3.59	3.16	3.24	4.48
Receivables Turnover (Average Receivables)	3.33	3.83	2.72	2.8	4.95
Inventory Turnover (Average Inventory)	33.11	54.68	53.63	31.71	15.91
Short Term Liquidity
Current Ratio	1.41	1.49	1.52	1.84	1.7
Quick Ratio	0.97	1.04	1.37	1.55	1.3
Operating Cash Flow to Current Liabilities	0.06	0.3	0.2	0.56	0.31
Days Sales Outstanding (Average Receivables)	109.72	95.19	134.14	130.75	73.75
Days Outstanding Inventory (Average Inventory)	11.02	6.67	6.81	11.54	22.94
Average Days Payable Outstanding	44.4	45.02	49.52	52.06	31.89
Cash Conversion Cycle (Average Days)	76.34	56.84	91.43	90.23	64.8
Long Term Solvency
Total Debt/Equity	57.2	44.32	46.39	19.73	18.98
Total Debt / Total Capital	36.39	30.71	31.69	16.48	15.95
LT Debt/Equity	3.14	4.95	3.33	2.81	3.33
Long-Term Debt / Total Capital	2	3.43	2.28	2.34	2.8
Total Liabilities / Total Assets	52.81	52.31	53.67	44.37	44.08
EBIT / Interest Expense	1.7	1.11	0.61	3.14	5.08
EBITDA / Interest Expense	8.92	7.09	6.96	21.81	18.49
(EBITDA - Capex) / Interest Expense	-3.74	-0.65	3.31	3.39	9.11
Total Debt / EBITDA	4.48	3.43	3.46	1.21	0.96
Net Debt / EBITDA	3.28	2.33	1.45	-0.3	-0.31
Total Debt / (EBITDA - Capex)	-10.7	-37.5	7.27	7.77	1.95
Net Debt / (EBITDA - Capex)	-7.82	-25.39	3.05	-1.92	-0.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-15.65	7.98	-9.26	-6.81	28.74
Gross Profit, 1 Yr. Growth %	60.82	9.19	-4.84	-6.63	26.64
EBITDA, 1 Yr. Growth %	-29.96	8.61	8.42	27.62	23.7
EBITA, 1 Yr. Growth %	-124.02	-12.36	-42.08	104.13	131.16
EBIT, 1 Yr. Growth %	-124.02	-12.36	-42.08	104.13	131.16
Earnings From Cont. Operations, 1 Yr. Growth %	-120.98	328.48	-74.4	74.34	-13.1
Net Income, 1 Yr. Growth %	-121.35	324.47	-72.49	60.92	-13.11
Normalized Net Income, 1 Yr. Growth %	-115.59	46.41	3.65	54.51	85.54
Diluted EPS Before Extra, 1 Yr. Growth %	-121.35	324.47	-72.49	60.92	-13.11
Accounts Receivable, 1 Yr. Growth %	-6.69	-5.92	63.81	-54.11	31.51
Inventory, 1 Yr. Growth %	18.09	-79.46	339	-6.52	332.18
Net Property, Plant and Equip., 1 Yr. Growth %	29.52	22.07	-12.08	-6.05	-7.53
Total Assets, 1 Yr. Growth %	2.48	4.57	2.49	-14.92	-0.52
Tangible Book Value, 1 Yr. Growth %	3.35	6.82	-2.16	2.7	-4.28
Common Equity, 1 Yr. Growth %	2.07	5.69	-1.27	2.16	-0.01
Cash From Operations, 1 Yr. Growth %	-92.85	406.49	-28.13	86.96	-45.63
Capital Expenditures, 1 Yr. Growth %	9.5	-17.77	-50.34	100.45	-27.2
Levered Free Cash Flow, 1 Yr. Growth %	-111.08	-111.99	545.66	252.25	-17.06
Unlevered Free Cash Flow, 1 Yr. Growth %	-109.64	-130.78	242.97	198.38	-15.68
Dividend Per Share, 1 Yr. Growth %	-	320	-71.43	83.33	9.09
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-28.94	-4.56	-1.01	-8.04	9.53
Gross Profit, 2 Yr. CAGR %	-33.02	32.52	1.94	-5.74	8.74
EBITDA, 2 Yr. CAGR %	-52.74	-12.78	8.52	17.63	25.64
EBITA, 2 Yr. CAGR %	-56.66	-54.12	-28.76	8.73	117.23
EBIT, 2 Yr. CAGR %	-56.66	-54.12	-28.76	8.73	117.23
Earnings From Cont. Operations, 2 Yr. CAGR %	-63.43	-5.18	4.74	-33.19	23.08
Net Income, 2 Yr. CAGR %	-63.11	-4.8	8.06	-33.46	18.25
Normalized Net Income, 2 Yr. CAGR %	-58.27	-52.23	23.19	17.35	69.31
Diluted EPS Before Extra, 2 Yr. CAGR %	-63.11	-4.8	8.07	-33.46	18.25
Accounts Receivable, 2 Yr. CAGR %	-30.39	-6.31	24.14	-13.3	-22.32
Inventory, 2 Yr. CAGR %	8.66	-50.74	-5.03	102.58	101
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.37	25.74	3.6	-9.11	-6.79
Total Assets, 2 Yr. CAGR %	-13.07	3.52	3.53	-6.62	-8
Tangible Book Value, 2 Yr. CAGR %	-4.83	5.07	2.23	0.24	-0.85
Common Equity, 2 Yr. CAGR %	-5.57	3.87	2.15	0.43	1.07
Cash From Operations, 2 Yr. CAGR %	-17.31	-39.81	90.79	15.53	0.82
Capital Expenditures, 2 Yr. CAGR %	17.78	-5.11	-36.09	-0.23	20.8
Levered Free Cash Flow, 2 Yr. CAGR %	-47.08	-88.47	-12	376.9	70.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	-47.87	-82.77	2.75	219.9	58.61
Dividend Per Share, 2 Yr. CAGR %	-68.99	-	9.54	-27.63	41.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-15.82	-18.31	-6.15	-2.98	2.87
Gross Profit, 3 Yr. CAGR %	-19.64	-21.17	18.67	-1.01	4.01
EBITDA, 3 Yr. CAGR %	-39.08	-37.64	-6.22	14.54	19.62
EBITA, 3 Yr. CAGR %	-43.2	-45.2	-50.41	1.19	39.81
EBIT, 3 Yr. CAGR %	-43.2	-45.2	-50.41	1.19	39.81
Earnings From Cont. Operations, 3 Yr. CAGR %	-44.26	-16.94	-38.71	24.13	-27.07
Net Income, 3 Yr. CAGR %	-44.1	-16.72	-37.06	23.4	-27.27
Normalized Net Income, 3 Yr. CAGR %	-46.33	-36.59	-38.16	26.33	36.71
Diluted EPS Before Extra, 3 Yr. CAGR %	-44.1	-16.72	-37.06	23.4	-27.27
Accounts Receivable, 3 Yr. CAGR %	-5.4	-23.04	12.87	-10.91	-0.38
Inventory, 3 Yr. CAGR %	-4.86	-37.64	2.12	-5.53	160.79
Net Property, Plant and Equip., 3 Yr. CAGR %	-16.82	6.61	11.6	0.28	-8.59
Total Assets, 3 Yr. CAGR %	-7.07	-7.55	3.17	-3.03	-4.63
Tangible Book Value, 3 Yr. CAGR %	3.9	-1.09	2.6	2.39	-1.29
Common Equity, 3 Yr. CAGR %	-2.82	-1.95	2.13	2.15	0.29
Cash From Operations, 3 Yr. CAGR %	-49.75	51.29	-36.15	89.09	-10.14
Capital Expenditures, 3 Yr. CAGR %	8.17	4.48	-23.53	-6.45	-10.18
Levered Free Cash Flow, 3 Yr. CAGR %	-36.82	-67.74	-55.89	39.72	166.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	-40.5	-56.26	-53.31	46.59	105.11
Dividend Per Share, 3 Yr. CAGR %	-53.58	-26.08	-	30.06	-17.02
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.41	-6.57	-10.18	-14.35	-0.17
Gross Profit, 5 Yr. CAGR %	-9.9	-7.87	-11.62	-15.33	14.59
EBITDA, 5 Yr. CAGR %	-25.86	-24.86	-23.25	-19.62	5.42
EBITA, 5 Yr. CAGR %	-26.93	-25.66	-37.81	-27.92	-10.47
EBIT, 5 Yr. CAGR %	-25.8	-25.66	-37.81	-27.92	-10.47
Earnings From Cont. Operations, 5 Yr. CAGR %	-18.88	3.9	-28.26	-23.87	-19
Net Income, 5 Yr. CAGR %	-19.71	3.4	-27.23	-23.87	-19
Normalized Net Income, 5 Yr. CAGR %	-23.26	-16.43	-25.17	-18.89	-10.23
Diluted EPS Before Extra, 5 Yr. CAGR %	-19.71	3.4	-27.23	-23.87	-19
Accounts Receivable, 5 Yr. CAGR %	-3.41	-5.96	5.46	-19.28	-2.8
Inventory, 5 Yr. CAGR %	-14.95	-39.44	-4.93	-0.09	33.89
Net Property, Plant and Equip., 5 Yr. CAGR %	-19.69	-11.65	-9.19	0.02	3.85
Total Assets, 5 Yr. CAGR %	-6.54	-4.25	-2.97	-7.18	-1.45
Tangible Book Value, 5 Yr. CAGR %	3.44	4.26	3.23	-0.56	1.21
Common Equity, 5 Yr. CAGR %	-0.54	0.21	-0.86	-1.01	1.7
Cash From Operations, 5 Yr. CAGR %	-37.53	3.77	-14.32	35.82	-23.45
Capital Expenditures, 5 Yr. CAGR %	-17.23	9.38	-12.36	2.57	-8.18
Levered Free Cash Flow, 5 Yr. CAGR %	-17.19	-48.69	-27.87	-5.24	-24.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	-21.47	-40.68	-25.97	-3.06	-23.85
Dividend Per Share, 5 Yr. CAGR %	-24.21	-12.09	-34.56	-26.7	-