Income Statement Singha Estate

Stocks

S

TH0940010Y08

Real Estate Development & Operations

End-of-day quote Thailand S.E. Other stock markets 2026-07-17			5-day change	1st Jan Change
0.5700 ^THB	0.00%		+16.33%	+16.33%

05-15	Singha Estate posts qtrly profit of 148.4 million baht	RE
05-15	Singha Estate Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: SINGHA ESTATE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	7.74B	12.53B	14.67B	15.1B	13.99B
Other Revenues, Total	-	-	-	167M	116M
Total Revenues	7.74B	12.53B	14.67B	15.26B	14.1B
Cost of Goods Sold, Total	5.27B	8.06B	9.57B	9.53B	8.53B
Gross Profit	2.47B	4.47B	5.1B	5.73B	5.57B
Selling General & Admin Expenses, Total	3.03B	3.18B	3.41B	3.83B	3.89B
Other Operating Expenses	-	-	-	-9.06M	-27.9M
Other Operating Expenses, Total	3.03B	3.18B	3.41B	3.82B	3.86B
Operating Income	-553M	1.29B	1.69B	1.92B	1.71B
Interest Expense, Total	-1.13B	-1.31B	-1.85B	-1.82B	-1.72B
Interest And Investment Income	50.39M	50.82M	128M	87.9M	74.85M
Net Interest Expenses	-1.08B	-1.26B	-1.73B	-1.73B	-1.65B
Income (Loss) On Equity Invest.	247M	95.47M	46.39M	18.57M	295M
Currency Exchange Gains (Loss)	-18.39M	23.98M	-395K	-	-
Other Non Operating Income (Expenses)	247M	135M	252M	38.1M	5.42M
EBT, Excl. Unusual Items	-1.15B	281M	262M	244M	368M
Impairment of Goodwill	-	-	-	-	-510M
Gain (Loss) On Sale Of Investments	36.41M	-	-	4.1M	-
Gain (Loss) On Sale Of Assets	201M	245K	11.04M	12.58M	100
Asset Writedown	88.73M	517M	994M	34.31M	-1.54B
Insurance Settlements	41.83M	38.51M	-	-	-
EBT, Incl. Unusual Items	-784M	837M	1.27B	295M	-1.68B
Income Tax Expense	-176M	366M	1.03B	180M	287M
Earnings From Continuing Operations	-608M	471M	240M	115M	-1.97B
Net Income to Company	-608M	471M	240M	115M	-1.97B
Minority Interest	471M	19.19M	-29.48M	-49.42M	600M
Net Income - (IS)	-137M	490M	211M	65.53M	-1.37B
Net Income to Common Incl Extra Items	-137M	490M	211M	65.53M	-1.37B
Net Income to Common Excl. Extra Items	-137M	490M	211M	65.53M	-1.37B
Per Share Items
Net EPS - Basic	-0.02	0.07	0.03	0.01	-0.2
Basic EPS - Continuing Operations	-0.02	0.07	0.03	0.01	-0.2
Basic Weighted Average Shares Outstanding	6.85B	6.9B	6.79B	6.85B	6.85B
Net EPS - Diluted	-0.02	0.07	0.03	0.01	-0.2
Diluted EPS - Continuing Operations	-0.02	0.07	0.03	0.01	-0.2
Diluted Weighted Average Shares Outstanding	6.85B	6.9B	6.79B	6.85B	6.85B
Normalized Basic EPS	-0.04	0.03	0.02	0.02	0.12
Normalized Diluted EPS	-0.04	0.03	0.02	0.02	0.12
Dividend Per Share	-	0.02	0.02	0.01	0.02
Payout Ratio	-	-	65.08	156.88	-5.02
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	444M	2.24B	2.77B	3.07B	2.74B
EBITA	-553M	1.29B	1.69B	1.92B	1.71B
EBIT	-553M	1.29B	1.69B	1.92B	1.71B
EBITDAR	446M	2.24B	-	3.08B	2.74B
Total Revenues (As Reported)	7.74B	12.53B	14.67B	15.36B	14.14B
Effective Tax Rate - (Ratio)	22.42	43.76	81.04	61.01	-17.07
Total Current Taxes	166M	142M	128M	60.44M	149M
Total Deferred Taxes	-342M	224M	899M	119M	137M
Normalized Net Income	-249M	195M	134M	103M	830M
Interest Capitalized	-	-	-	409M	249M
Interest on Long-Term Debt	-	242M	249M	448M	625M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	201M	202M	306M	334M	283M
Selling and Marketing Expenses	570M	618M	760M	864M	769M
General and Administrative Expenses	2.46B	2.57B	2.65B	2.96B	3.12B
Net Rental Expense, Total	2.84M	3.16M	-	2.36M	2.39M
Imputed Operating Lease Interest Expense	888K	978K	-	1.08M	994K
Imputed Operating Lease Depreciation	1.95M	2.18M	-	1.28M	1.4M
Maintenance & Repair Expenses, Total	234M	306M	294M	299M	299M
Stock-Based Comp., Other (Total)	15.31M	-	-	-	-
Total Stock-Based Compensation	15.31M	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.7B	3.42B	3.03B	2.59B	2.73B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	95.37M	2.05M	-	17.73M	6.6M
Total Cash And Short Term Investments	2.79B	3.42B	3.03B	2.61B	2.73B
Accounts Receivable, Total	320M	492M	577M	452M	415M
Other Receivables	169M	353M	187M	274M	457M
Notes Receivable	-	-	21.92M	143M	226M
Total Receivables	489M	845M	786M	868M	1.1B
Inventory	6.5B	8.03B	11.47B	11.5B	10.76B
Other Current Assets, Total	2.4B	1.68B	1.18B	748M	643M
Total Current Assets	12.18B	13.98B	16.47B	15.72B	15.24B
Gross Property Plant And Equipment	36.64B	38.49B	42.85B	42.39B	40.13B
Accumulated Depreciation	-7.14B	-8.04B	-9.95B	-10.46B	-10.93B
Net Property Plant And Equipment	29.5B	30.45B	32.9B	31.93B	29.2B
Long-term Investments	2.67B	2.68B	2.72B	2.61B	2.58B
Goodwill	1.8B	1.79B	1.78B	1.76B	1.2B
Other Intangibles, Total	174M	179M	171M	169M	154M
Accounts Receivable Long-Term	212M	225M	264M	279M	253M
Loans Receivable Long-Term	272M	602M	769M	647M	546M
Deferred Tax Assets Long-Term	376M	201M	296M	254M	130M
Other Long-Term Assets, Total	18.8B	18.7B	19.23B	19.17B	19.11B
Total Assets	65.99B	68.81B	74.6B	72.54B	68.41B
Liabilities
Accounts Payable, Total	422M	478M	538M	415M	314M
Accrued Expenses, Total	1.11B	1.48B	1.28B	1.19B	1.42B
Short-term Borrowings	1.75B	2.3B	3.79B	3.93B	3.21B
Current Portion of Long-Term Debt	5.72B	3.72B	3.01B	5.43B	5.57B
Current Portion of Leases	96.24M	99.81M	131M	145M	132M
Current Income Taxes Payable	77.88M	73.44M	66.44M	29.1M	42.9M
Unearned Revenue Current, Total	1.18B	1.03B	1.12B	942M	994M
Other Current Liabilities	714M	800M	682M	649M	686M
Total Current Liabilities	11.07B	9.98B	10.61B	12.73B	12.38B
Long-Term Debt	21.14B	24.35B	28.04B	24.53B	24.32B
Long-Term Leases	4.56B	4.18B	4.64B	4.41B	4.23B
Unearned Revenue Non Current	5.17B	5.17B	5.14B	4.94B	4.73B
Pension & Other Post Retirement Benefits	91.65M	105M	120M	141M	140M
Deferred Tax Liability Non Current	1.24B	1.34B	2.29B	2.33B	2.29B
Other Non Current Liabilities	826M	1.08B	1.05B	1.05B	914M
Total Liabilities	44.09B	46.2B	51.89B	50.13B	49B
Common Stock, Total	6.85B	6.85B	6.85B	6.85B	6.85B
Additional Paid In Capital	7.12B	5.22B	5.22B	5.22B	5.22B
Retained Earnings	1.42B	3.8B	4.11B	4.14B	2.71B
Comprehensive Income and Other	531M	721M	462M	201M	-404M
Total Common Equity	15.92B	16.6B	16.65B	16.42B	14.38B
Minority Interest	5.98B	6B	6.06B	5.99B	5.03B
Total Equity	21.9B	22.61B	22.71B	22.41B	19.41B
Total Liabilities And Equity	65.99B	68.81B	74.6B	72.54B	68.41B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.85B	6.85B	6.85B	6.85B	6.85B
ECS Total Common Shares Outstanding	6.85B	6.85B	6.85B	6.85B	6.85B
Book Value / Share	2.32	2.42	2.43	2.4	2.1
Tangible Book Value	13.95B	14.63B	14.7B	14.49B	13.03B
Tangible Book Value Per Share	2.04	2.14	2.15	2.11	1.9
Total Debt	33.26B	34.66B	39.61B	38.45B	37.47B
Net Debt	30.47B	31.23B	36.58B	35.84B	34.74B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	22.73M	25.26M	-	18.86M	19.14M
Minority Interest, Total (Incl. Fin. Div)	5.98B	6B	6.06B	5.99B	5.03B
Equity Method Investments, Total	2.67B	2.58B	2.67B	2.58B	2.57B
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Raw Materials, Total	981M	534M	377M	678M	2.1B
Inventories - Work In Process, Total	4.62B	7.27B	10.15B	9.09B	5.09B
Inventories - Finished Goods, Total	793M	84.58M	795M	1.55B	3.38B
Inventories - Others	103M	144M	150M	179M	194M
Land - (BS)	8.26B	8.14B	8.13B	8.18B	7.61B
Buildings, Total	16.41B	14.97B	16.97B	15.96B	15.19B
Machinery, Total	5.69B	5.91B	7.01B	7.66B	7.29B
Accumulated Allowance for Doubtful Accounts (Supple)	61.1M	50.18M	28.99M	26.88M	25.48M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-137M	490M	211M	65.53M	-1.37B
Depreciation & Amortization - CF	1.22B	1.18B	1.34B	1.34B	1.3B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	1.22B	1.18B	1.34B	1.34B	1.3B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-201M	46.35M	-1.12M	-15.84M	-1M
(Gain) Loss on Sale of Investments - (CF)	-65.21M	-9.77M	-22.66M	2.45M	22.32M
Asset Writedown & Restructuring Costs	75.72M	-516M	-1.02B	69.19M	2.06B
(Income) Loss On Equity Investments - (CF)	-247M	-95.47M	-46.39M	-18.57M	-295M
Stock-Based Compensation (CF)	15.31M	-	-	-	-
Provision and Write-off of Bad Debts	-	28.26M	-	-	-
Other Operating Activities, Total	-492M	733M	1.13B	101M	-365M
Change In Accounts Receivable	-68.47M	-157M	-113M	48.47M	33.22M
Change In Inventories	129M	-1.51B	-1.66B	107M	957M
Change In Accounts Payable	13.09M	129M	-275M	-130M	176M
Change in Unearned Revenues	-	-	-	-163M	50.14M
Change in Other Net Operating Assets	619M	-47.83M	-566M	71.28M	-390M
Cash from Operations	862M	267M	-1.03B	1.48B	2.18B
Capital Expenditure	-509M	-850M	-1.97B	-966M	-889M
Sale of Property, Plant, and Equipment	1.88B	806M	1.21M	270M	1.95M
Cash Acquisitions	-301M	-	-136M	-	-
Divestitures	-	-	-	7.15M	-
Sale (Purchase) of Real Estate properties	-1.01B	-1.29B	-39.82M	-73.17M	-29.66M
Sale (Purchase) of Intangible assets	-30.68M	-26.31M	-16.77M	-20.67M	-21.66M
Investment in Marketable and Equity Securities, Total	-1.1B	87.59M	-491M	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-124M	176M	-205M	265M	110M
Cash from Investing	-1.2B	-1.09B	-2.85B	-519M	-828M
Short Term Debt Issued, Total	-	555M	1.49B	197M	450M
Long-Term Debt Issued, Total	3.87B	8.57B	12.28B	7.32B	7.01B
Total Debt Issued	3.87B	9.13B	13.77B	7.51B	7.46B
Short Term Debt Repaid, Total	-81.27M	-	-	-58.57M	-584M
Long-Term Debt Repaid, Total	-3.54B	-7.47B	-10.09B	-8.61B	-7.75B
Total Debt Repaid	-3.62B	-7.47B	-10.09B	-8.67B	-8.34B
Issuance of Common Stock	-	-	27.53M	-	-
Common Dividends Paid	-	-	-137M	-103M	-68.54M
Common & Preferred Stock Dividends Paid	-	-	-137M	-103M	-68.54M
Other Financing Activities, Total	-6.95M	-120M	-68.39M	-71.04M	-172M
Cash from Financing	243M	1.54B	3.5B	-1.33B	-1.12B
Foreign Exchange Rate Adjustments	-585M	9.52M	-9.11M	-76.51M	-51.06M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-680M	725M	-388M	-445M	180M
Supplemental Items
Cash Interest Paid	1.11B	1.02B	1.47B	1.71B	1.63B
Cash Income Tax Paid (Refund)	195M	189M	251M	223M	199M
Levered Free Cash Flow	1.91B	-532M	-3.79B	257M	1.23B
Unlevered Free Cash Flow	2.62B	289M	-2.64B	1.39B	2.31B
Change In Net Working Capital	-2.27B	822M	3.05B	157M	-849M
Net Debt Issued / Repaid	250M	1.66B	3.68B	-1.15B	-880M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.53	1.2	1.47	1.63	1.52
Return on Total Capital	-0.67	1.43	1.77	1.95	1.82
Return On Equity %	-2.68	2.12	1.06	0.51	-9.4
Return on Common Equity	-0.89	3.01	1.27	0.4	-8.87
Margin Analysis
Gross Profit Margin %	31.95	35.71	34.77	37.57	39.51
SG&A Margin	39.09	25.41	23.26	25.06	27.55
EBITDA Margin %	5.73	17.85	18.86	20.14	19.43
EBITA Margin %	-7.14	10.3	11.51	12.56	12.16
EBIT Margin %	-7.14	10.3	11.51	12.56	12.16
Income From Continuing Operations Margin %	-7.86	3.76	1.64	0.75	-13.94
Net Income Margin %	-1.78	3.91	1.44	0.43	-9.68
Net Avail. For Common Margin %	-1.78	3.91	1.44	0.43	-9.68
Normalized Net Income Margin	-3.22	1.56	0.92	0.67	5.89
Levered Free Cash Flow Margin	24.73	-4.25	-25.86	1.68	8.75
Unlevered Free Cash Flow Margin	33.82	2.31	-17.96	9.13	16.38
Asset Turnover
Asset Turnover	0.12	0.19	0.2	0.21	0.2
Fixed Assets Turnover	0.32	0.41	0.46	0.47	0.46
Receivables Turnover (Average Receivables)	39.52	30.86	27.46	29.31	32.09
Inventory Turnover (Average Inventory)	0.87	1.11	0.98	0.83	0.77
Short Term Liquidity
Current Ratio	1.1	1.4	1.55	1.23	1.23
Quick Ratio	0.3	0.43	0.36	0.26	0.29
Operating Cash Flow to Current Liabilities	0.08	0.03	-0.1	0.12	0.18
Days Sales Outstanding (Average Receivables)	9.24	11.83	13.29	12.49	11.37
Days Outstanding Inventory (Average Inventory)	419.18	329.17	371.79	441.05	476.21
Average Days Payable Outstanding	17.59	17.11	14.25	48.99	17.06
Cash Conversion Cycle (Average Days)	410.82	323.88	370.83	404.54	470.52
Long Term Solvency
Total Debt/Equity	151.89	153.31	174.44	171.53	193.04
Total Debt / Total Capital	60.3	60.52	63.56	63.17	65.88
LT Debt/Equity	117.35	126.2	143.93	129.1	147.08
Long-Term Debt / Total Capital	46.59	49.82	52.44	47.55	50.19
Total Liabilities / Total Assets	66.82	67.15	69.56	69.1	71.63
EBIT / Interest Expense	-0.49	0.98	0.91	1.05	1
EBITDA / Interest Expense	0.59	1.88	1.63	1.79	1.75
(EBITDA - Capex) / Interest Expense	0.14	1.23	0.57	1.26	1.23
Total Debt / EBITDA	49.81	14.02	13.08	11.81	12.43
Net Debt / EBITDA	45.63	12.63	12.08	11.01	11.52
Total Debt / (EBITDA - Capex)	209.9	21.37	37.27	16.79	17.62
Net Debt / (EBITDA - Capex)	192.28	19.26	34.41	15.65	16.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.93	61.9	17.12	3.01	-7.47
Gross Profit, 1 Yr. Growth %	19.25	80.93	14.04	10.15	-2.47
EBITDA, 1 Yr. Growth %	-163.97	404.22	23.75	5.06	-13.55
EBITA, 1 Yr. Growth %	-69.85	-333.41	30.92	3.78	-14.84
EBIT, 1 Yr. Growth %	-69.85	-333.41	30.92	3.78	-14.84
Earnings From Cont. Operations, 1 Yr. Growth %	-82.88	-177.35	-48.98	-52.13	-1.81K
Net Income, 1 Yr. Growth %	-94.74	-456.43	-57	-68.89	-2.18K
Normalized Net Income, 1 Yr. Growth %	-55.05	-178.22	-38.66	-23.38	417.1
Diluted EPS Before Extra, 1 Yr. Growth %	-94.74	-455	-56.34	-68.89	-2.18K
Accounts Receivable, 1 Yr. Growth %	345.69	53.83	17.19	-21.86	-9
Inventory, 1 Yr. Growth %	16	23.66	42.75	0.26	-6.38
Net Property, Plant and Equip., 1 Yr. Growth %	50.99	-2.15	8.17	-2.95	-8.56
Total Assets, 1 Yr. Growth %	1.35	4.27	8.41	-2.76	-5.7
Tangible Book Value, 1 Yr. Growth %	3.76	4.92	0.47	-1.42	-10.12
Common Equity, 1 Yr. Growth %	6.81	4.27	0.28	-1.37	-12.42
Cash From Operations, 1 Yr. Growth %	-183.86	-46.27	-323.78	-243.53	47.79
Capital Expenditures, 1 Yr. Growth %	-29.42	66.94	131.19	-50.84	-8
Levered Free Cash Flow, 1 Yr. Growth %	-23.86	-127.8	613.01	-106.98	295.24
Unlevered Free Cash Flow, 1 Yr. Growth %	-17.89	-88.94	-1.01K	-155.28	59.48
Dividend Per Share, 1 Yr. Growth %	-	-	-25	-33.33	50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-20.6	38.17	37.7	10.37	-2.43
Gross Profit, 2 Yr. CAGR %	-29.91	46.89	43.64	13.21	3.47
EBITDA, 2 Yr. CAGR %	-54.89	79.6	149.79	17.24	-3.22
EBITA, 2 Yr. CAGR %	-37.93	-16.1	74.81	21.9	-3.67
EBIT, 2 Yr. CAGR %	-37.93	-16.1	74.81	21.9	-3.67
Earnings From Cont. Operations, 2 Yr. CAGR %	-29.05	-63.61	-37.18	-50.58	186.15
Net Income, 2 Yr. CAGR %	-65.34	-56.71	23.8	-63.42	154.65
Normalized Net Income, 2 Yr. CAGR %	-42.94	-40.7	-26.58	-31.44	148.55
Diluted EPS Before Extra, 2 Yr. CAGR %	-65.34	-56.85	24.5	-63.3	154.65
Accounts Receivable, 2 Yr. CAGR %	-20.7	161.84	34.26	-4.18	-15.25
Inventory, 2 Yr. CAGR %	-36.01	19.77	32.86	19.64	-3.12
Net Property, Plant and Equip., 2 Yr. CAGR %	21.84	24.84	2.83	2.46	-5.79
Total Assets, 2 Yr. CAGR %	-1.26	2.8	6.32	2.68	-4.24
Tangible Book Value, 2 Yr. CAGR %	1.78	4.34	2.67	-0.48	-5.87
Common Equity, 2 Yr. CAGR %	-4.72	5.54	2.26	-0.55	-7.06
Cash From Operations, 2 Yr. CAGR %	-10.06	-49.02	43.78	79.21	45.64
Capital Expenditures, 2 Yr. CAGR %	-65.13	8.55	96.46	6.6	-32.75
Levered Free Cash Flow, 2 Yr. CAGR %	-39.75	-53.99	40.8	-30.53	-42.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.86	-69.87	0.35	119.41	-4.25
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-29.29	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.88	0.69	30.77	25.4	4.02
Gross Profit, 3 Yr. CAGR %	-8.7	-3.85	35	32.36	7.59
EBITDA, 3 Yr. CAGR %	-26.99	0.86	58.63	90.65	7.01
EBITA, 3 Yr. CAGR %	-6.15	-3.48	-2.69	51.37	9.94
EBIT, 3 Yr. CAGR %	-6.15	-3.48	-2.69	51.37	9.94
Earnings From Cont. Operations, 3 Yr. CAGR %	-24.89	-26.98	-59.27	-42.62	61.06
Net Income, 3 Yr. CAGR %	-52.55	-24.62	-56.8	-21.87	40.75
Normalized Net Income, 3 Yr. CAGR %	8.48	-36.61	-37.66	-25.53	55.9
Diluted EPS Before Extra, 3 Yr. CAGR %	-52.55	-24.79	-56.68	-21.81	41.06
Accounts Receivable, 3 Yr. CAGR %	-5.64	-1.1	100.29	12.2	-5.5
Inventory, 3 Yr. CAGR %	-23.4	-20.29	26.99	20.96	10.25
Net Property, Plant and Equip., 3 Yr. CAGR %	19.31	15.29	18.97	0.86	-1.35
Total Assets, 3 Yr. CAGR %	3.84	0.55	4.64	3.2	-0.2
Tangible Book Value, 3 Yr. CAGR %	2.14	2.81	3.03	1.29	-3.8
Common Equity, 3 Yr. CAGR %	-2.77	-1.81	3.75	1.03	-4.67
Cash From Operations, 3 Yr. CAGR %	-23.36	-36.94	0	43.7	68.06
Capital Expenditures, 3 Yr. CAGR %	-53.56	-41.23	39.66	23.8	1.5
Levered Free Cash Flow, 3 Yr. CAGR %	-38.13	-53.44	14.71	-48.8	32.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	-30.12	-60.68	-6.14	-18.96	99.86
Dividend Per Share, 3 Yr. CAGR %	-	-23.69	-	-	-9.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	19.07	16.42	14.25	4.45	16.53
Gross Profit, 5 Yr. CAGR %	13.52	12.95	9.45	2.64	21.86
EBITDA, 5 Yr. CAGR %	2.89	14.61	19.41	7.12	31.63
EBITA, 5 Yr. CAGR %	23.14	7.88	20.36	5.97	-1.33
EBIT, 5 Yr. CAGR %	23.37	7.93	20.36	5.97	-1.33
Earnings From Cont. Operations, 5 Yr. CAGR %	29.81	-5.7	-30.07	-37.53	-11.17
Net Income, 5 Yr. CAGR %	-4.19	-3.05	-30.37	-43.56	-12.17
Normalized Net Income, 5 Yr. CAGR %	5.37	-15.56	-7.21	-33.05	8.4
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.34	-3.8	-30.25	-43.56	-12.17
Accounts Receivable, 5 Yr. CAGR %	-6.8	7.34	8.66	-2.34	42.06
Inventory, 5 Yr. CAGR %	-9.81	-3.63	-4.52	-6.23	13.96
Net Property, Plant and Equip., 5 Yr. CAGR %	52.99	51.19	13.63	9.95	8.37
Total Assets, 5 Yr. CAGR %	16.62	10.96	4.83	1.4	0.99
Tangible Book Value, 5 Yr. CAGR %	1.66	-0.09	2.35	1.48	-0.62
Common Equity, 5 Yr. CAGR %	2.25	0.3	-0.79	-1.31	-0.71
Cash From Operations, 5 Yr. CAGR %	-14.12	-10.53	-11.7	6.72	16.23
Capital Expenditures, 5 Yr. CAGR %	19.53	28.99	-17.31	-25.42	4.26
Levered Free Cash Flow, 5 Yr. CAGR %	-4.78	-35.51	-14.04	-45.36	-13.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.06	-43.44	-19.23	-21.79	-6.23
Dividend Per Share, 5 Yr. CAGR %	-	-	-17.81	-25.98	-