Income Statement Tapaco

Stocks

TAPAC

TH0813010Z06

Real Estate Development & Operations

End-of-day quote Thailand S.E. 2024-05-02			5-day change	1st Jan Change
0.5200 ^THB	+8.33%		-.--%	-

08-24	Thai Bourse Asks Tapaco Public to Resolve Delisting Grounds by Sept. 21	MT
06-14	Tapaco Public Company Limited Reports Earnings Results for the Full Year Ended October 31, 2024	CI

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Published financial data: TAPACO

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2020	2021	2022	2023	2024
Revenues	1.77B	2.56B	2.66B	1.79B	1.48B
Other Revenues, Total	-	-	-	-	-
Total Revenues	1.77B	2.56B	2.66B	1.79B	1.48B
Cost of Goods Sold, Total	1.53B	2.28B	2.35B	1.64B	1.3B
Gross Profit	232M	286M	317M	146M	176M
Selling General & Admin Expenses, Total	258M	250M	258M	198M	96.69M
Provision for Bad Debts	-	-	-	-	242M
Other Operating Expenses	-	-2.18M	-5.64M	-5.57M	-2.77M
Other Operating Expenses, Total	258M	248M	253M	193M	336M
Operating Income	-26.24M	37.89M	64.05M	-46.43M	-161M
Interest Expense, Total	-35.66M	-48.67M	-44.44M	-41.23M	-20.16M
Interest And Investment Income	6.7M	2.45M	2.8M	2.01M	1.36M
Net Interest Expenses	-28.96M	-46.22M	-41.64M	-39.22M	-18.8M
Income (Loss) On Equity Invest.	23.28M	25.47M	6.26M	-162K	-
Currency Exchange Gains (Loss)	-146K	1.83M	-7.41M	-7.95M	-3.6M
Other Non Operating Income (Expenses)	6.38M	-	-	-	-
EBT, Excl. Unusual Items	-25.68M	18.97M	21.26M	-93.77M	-183M
Gain (Loss) On Sale Of Investments	-	-	126M	-	-
Gain (Loss) On Sale Of Assets	-	-	31.85M	26.24M	-
Asset Writedown	-	-3.22M	-	-	-
Legal Settlements	-31.56M	-	-	-	-
EBT, Incl. Unusual Items	-57.24M	15.75M	179M	-67.53M	-183M
Income Tax Expense	-7.8M	31.18M	44.6M	42.24M	18.06M
Earnings From Continuing Operations	-49.44M	-15.43M	134M	-110M	-201M
Earnings Of Discontinued Operations	-	-	-	-1.79M	-165M
Net Income to Company	-49.44M	-15.43M	134M	-112M	-367M
Minority Interest	2.13M	3.39M	-23.93M	34.89M	88.22M
Net Income - (IS)	-47.31M	-12.04M	111M	-76.67M	-278M
Net Income to Common Incl Extra Items	-47.31M	-12.04M	111M	-76.67M	-278M
Net Income to Common Excl. Extra Items	-47.31M	-12.04M	111M	-74.88M	-113M
Per Share Items
Net EPS - Basic	-0.11	-0.03	0.27	-0.19	-0.68
Basic EPS - Continuing Operations	-0.11	-0.03	0.27	-0.18	-0.27
Basic Weighted Average Shares Outstanding	412M	412M	412M	412M	412M
Net EPS - Diluted	-0.11	-0.03	0.27	-0.19	-0.68
Diluted EPS - Continuing Operations	-0.11	-0.03	0.27	-0.18	-0.27
Diluted Weighted Average Shares Outstanding	412M	412M	412M	412M	412M
Normalized Basic EPS	-0.03	0.04	-0.03	-0.06	-0.06
Normalized Diluted EPS	-0.03	0.04	-0.03	-0.06	-0.06
Dividend Per Share	0.01	0.01	0.02	0.04	-
Payout Ratio	-52.24	-34.21	3.73	-10.74	-5.94
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	85.59M	117M	162M	35.61M	-121M
EBITA	-26.24M	37.89M	64.05M	-46.43M	-161M
EBIT	-26.24M	37.89M	64.05M	-46.43M	-161M
EBITDAR	-	121M	163M	36.66M	-121M
Total Revenues (As Reported)	1.77B	2.56B	2.66B	1.79B	1.48B
Effective Tax Rate - (Ratio)	13.63	197.99	24.91	-62.55	-9.85
Total Current Taxes	2.67M	46.74M	48.05M	15.24M	11.99M
Total Deferred Taxes	-10.47M	-15.56M	-3.45M	27M	13.54M
Normalized Net Income	-13.92M	15.25M	-10.65M	-23.71M	-26.32M
Interest on Long-Term Debt	-	7.47M	2.95M	570K	155K
Non-Cash Pension Expense	509K	554K	775K	1.1M	1.22M
Supplemental Operating Expense Items
Selling and Marketing Expenses	73.34M	71.48M	66.23M	34.53M	10.1M
General and Administrative Expenses	185M	179M	192M	164M	86.59M
Net Rental Expense, Total	-	4.18M	1.27M	1.06M	641K
Imputed Operating Lease Interest Expense	-	1.86M	532K	562K	239K
Imputed Operating Lease Depreciation	-	2.32M	740K	495K	402K
Maintenance & Repair Expenses, Total	20.67M	20.73M	22.98M	22.8M	33.44M

Fiscal Period: October	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	70.84M	25.2M	135M	24.07M	28.74M
Short Term Investments	-	-	750K	750K	757K
Total Cash And Short Term Investments	70.84M	25.2M	136M	24.82M	29.5M
Accounts Receivable, Total	327M	488M	392M	259M	398M
Other Receivables	11.97M	12.36M	177M	33.72M	3.51M
Notes Receivable	7M	-	-	-	-
Total Receivables	346M	501M	568M	293M	401M
Inventory	453M	1.02B	768M	745M	219M
Prepaid Expenses	5.66M	3.86M	6.12M	4.87M	2.7M
Deferred Tax Assets Current	-	913K	-	-	-
Other Current Assets, Total	20M	423K	2.34M	5.78M	1.08M
Total Current Assets	896M	1.55B	1.48B	1.07B	654M
Gross Property Plant And Equipment	1.42B	1.5B	1.48B	1.14B	1.12B
Accumulated Depreciation	-751M	-875M	-977M	-715M	-739M
Net Property Plant And Equipment	667M	627M	507M	422M	381M
Long-term Investments	165M	191M	49.13M	24.71M	33.69M
Other Intangibles, Total	5.53M	710K	371K	1.45M	1.36M
Accounts Receivable Long-Term	96.94M	-	-	-	-
Loans Receivable Long-Term	-	-	10.23M	-	-
Deferred Tax Assets Long-Term	36.26M	53.99M	56.19M	26.62M	13.08M
Other Long-Term Assets, Total	380M	302M	280M	279M	333M
Total Assets	2.25B	2.73B	2.38B	1.83B	1.42B
Liabilities
Accounts Payable, Total	239M	360M	382M	209M	405M
Accrued Expenses, Total	79.26M	105M	73.04M	60.75M	23.44M
Short-term Borrowings	467M	758M	526M	495M	258M
Current Portion of Long-Term Debt	41.94M	24.47M	23.4M	8.74M	3.02M
Current Portion of Leases	49.62M	60.89M	49.02M	11.72M	7.39M
Current Income Taxes Payable	1.33M	44.52M	58.36M	9.02M	15.09M
Unearned Revenue Current, Total	58.14M	108M	83.04M	37.99M	245K
Other Current Liabilities	29.94M	42.96M	7.57M	12.15M	8.51M
Total Current Liabilities	966M	1.5B	1.2B	844M	721M
Long-Term Debt	77.28M	125M	42.66M	50.65M	9.63M
Long-Term Leases	85.72M	68.6M	22.4M	11.18M	10.41M
Unearned Revenue Non Current	90.91M	58.51M	26.66M	424K	285K
Pension & Other Post Retirement Benefits	35.94M	30.98M	36.69M	35.97M	38.08M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	4.5M	-	-	-
Total Liabilities	1.26B	1.79B	1.33B	943M	780M
Common Stock, Total	412M	412M	412M	412M	412M
Additional Paid In Capital	346M	346M	346M	346M	346M
Retained Earnings	251M	163M	290M	201M	-94.13M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-65.66M	-13.88M	-57.08M	-95.79M	-29.14M
Total Common Equity	943M	908M	992M	863M	635M
Minority Interest	48.17M	30.35M	60.71M	21.31M	1.17M
Total Equity	991M	938M	1.05B	885M	636M
Total Liabilities And Equity	2.25B	2.73B	2.38B	1.83B	1.42B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	412M	412M	412M	412M	412M
ECS Total Common Shares Outstanding	412M	412M	412M	412M	412M
Book Value / Share	2.29	2.2	2.41	2.1	1.54
Tangible Book Value	938M	907M	991M	862M	634M
Tangible Book Value Per Share	2.28	2.2	2.41	2.09	1.54
Total Debt	721M	1.04B	664M	577M	289M
Net Debt	651M	1.01B	528M	552M	259M
Debt Equivalent of Unfunded Proj. Benefit Obligation	35.94M	32.44M	36.69M	35.97M	40.69M
Debt Equivalent Oper. Leases	-	33.43M	10.18M	8.46M	5.13M
Minority Interest, Total (Incl. Fin. Div)	48.17M	30.35M	60.71M	21.31M	1.17M
Equity Method Investments, Total	165M	191M	1.44M	1.18M	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	113M	130M	146M	158M	174M
Inventories - Work In Process, Total	1.95M	649K	132M	196M	-
Inventories - Finished Goods, Total	322M	889M	491M	395M	50.09M
Inventories - Others	18.57M	23.42M	16.23M	1.98M	1.91M
Land - (BS)	95.89M	95.31M	95.84M	95.46M	90.38M
Buildings, Total	443M	424M	414M	435M	416M
Machinery, Total	879M	648M	877M	593M	604M
Full Time Employees	-	697	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	350K	755K	868K	1.48M	428K

Fiscal Period: October	2020	2021	2022	2023	2024
Net Income	-47.31M	-12.04M	111M	-76.67M	-278M
Depreciation & Amortization - CF	112M	128M	116M	95.6M	43.35M
Depreciation & Amortization, Total	112M	128M	116M	95.6M	43.35M
Amortization of Deferred Charges, Total - (CF)	2.64M	2.4M	536K	191K	378K
(Gain) Loss From Sale Of Asset	-42.05M	-36.89M	-19.02M	-26.19M	-139K
(Gain) Loss on Sale of Investments - (CF)	-	-	-104M	-	-
Asset Writedown & Restructuring Costs	-	18.62M	-13.51M	-	23.64M
(Income) Loss On Equity Investments - (CF)	-23.28M	-25.47M	-6.26M	162K	-
Provision and Write-off of Bad Debts	11.11M	1.28M	2.84M	-1.17M	241M
Net Cash From Discontinued Operations	-	-	-	-1.79M	-165M
Other Operating Activities, Total	43.46M	76.23M	87.25M	15.96M	-61.96M
Change In Accounts Receivable	43.72M	-154M	-39.11M	268M	-151M
Change In Inventories	154M	-573M	246M	33.11M	316M
Change In Accounts Payable	-440K	182M	-33.11M	-185M	250M
Change in Unearned Revenues	18.06M	18.76M	-22M	-41.82M	-11.64M
Change in Other Net Operating Assets	1.75M	12.61M	-7.82M	2.44M	-15.28M
Cash from Operations	274M	-361M	319M	82.65M	191M
Capital Expenditure	-56.76M	-12.36M	-27.84M	-15.39M	-28.01M
Sale of Property, Plant, and Equipment	22K	-	54K	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	14.76M	27M	-	-	-37.91M
Sale (Purchase) of Intangible assets	-708K	-585K	-197K	-1.28M	-285K
Investment in Marketable and Equity Securities, Total	-	-	257M	-	-7K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-45.08M	7M	-	-	-
Other Investing Activities, Total	3.52M	28.3M	2.8M	2.01M	-13.64M
Cash from Investing	-84.24M	49.35M	232M	-14.66M	-79.86M
Short Term Debt Issued, Total	4.58M	350M	972M	1.14B	1.03B
Long-Term Debt Issued, Total	-	214M	10M	25.38M	-
Total Debt Issued	4.58M	564M	982M	1.16B	1.03B
Short Term Debt Repaid, Total	-80M	-12.61M	-1.17B	-1.15B	-1.07B
Long-Term Debt Repaid, Total	-60.52M	-96.62M	-132M	-81.81M	-37.14M
Total Debt Repaid	-141M	-109M	-1.3B	-1.23B	-1.11B
Issuance of Common Stock	-	-	3K	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-24.71M	-4.12M	-4.12M	-8.24M	-16.54M
Common & Preferred Stock Dividends Paid	-24.71M	-4.12M	-4.12M	-8.24M	-16.54M
Other Financing Activities, Total	-28.15M	-223M	-40.26M	-38.88M	-18.66M
Cash from Financing	-189M	228M	-361M	-116M	-115M
Foreign Exchange Rate Adjustments	3.86M	37.72M	-79.41M	-63.6M	10.27M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-2.15M
Net Change in Cash	4.62M	-45.64M	110M	-111M	4.68M
Supplemental Items
Cash Interest Paid	27.6M	27.66M	35.4M	38.61M	18.66M
Cash Income Tax Paid (Refund)	17.52M	7.35M	21.64M	25.67M	-9.51M
Levered Free Cash Flow	186M	-335M	259M	39.77M	450M
Unlevered Free Cash Flow	208M	-305M	287M	65.55M	463M
Change In Net Working Capital	-167M	446M	-158M	-15.45M	-548M
Net Debt Issued / Repaid	-136M	455M	-317M	-68.55M	-79.37M

Fiscal Period: October	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.7	0.97	1.56	-1.38	-6.2
Return on Total Capital	-0.91	1.32	2.15	-1.83	-8.43
Return On Equity %	-4.9	-1.67	13.29	-11.37	-26.47
Return on Common Equity	-4.92	-1.34	11.49	-8.09	-15.1
Margin Analysis
Gross Profit Margin %	13.12	11.17	11.88	8.18	11.9
SG&A Margin	14.61	9.78	9.69	11.09	6.55
EBITDA Margin %	4.85	4.57	6.08	1.99	-8.22
EBITA Margin %	-1.49	1.48	2.4	-2.6	-10.9
EBIT Margin %	-1.49	1.48	2.4	-2.6	-10.9
Income From Continuing Operations Margin %	-2.8	-0.6	5.05	-6.14	-13.64
Net Income Margin %	-2.68	-0.47	4.15	-4.29	-18.86
Net Avail. For Common Margin %	-2.68	-0.47	4.15	-4.19	-7.66
Normalized Net Income Margin	-0.79	0.6	-0.4	-1.33	-1.78
Levered Free Cash Flow Margin	10.51	-13.09	9.73	2.22	30.51
Unlevered Free Cash Flow Margin	11.77	-11.9	10.77	3.67	31.37
Asset Turnover
Asset Turnover	0.76	1.05	1.04	0.85	0.91
Fixed Assets Turnover	2.5	3.96	4.7	3.85	3.67
Receivables Turnover (Average Receivables)	5.4	6.28	6.05	5.54	4.49
Inventory Turnover (Average Inventory)	2.98	3.05	2.69	2.17	2.7
Short Term Liquidity
Current Ratio	0.93	1.03	1.23	1.27	0.91
Quick Ratio	0.42	0.35	0.59	0.38	0.6
Operating Cash Flow to Current Liabilities	0.28	-0.24	0.27	0.1	0.26
Days Sales Outstanding (Average Receivables)	67.72	58.13	60.28	65.83	81.46
Days Outstanding Inventory (Average Inventory)	122.73	119.67	135.61	168.23	135.79
Average Days Payable Outstanding	60.68	38.6	63.24	66.63	145.32
Cash Conversion Cycle (Average Days)	129.78	139.2	132.65	167.43	71.94
Long Term Solvency
Total Debt/Equity	72.76	110.48	63.09	65.23	45.37
Total Debt / Total Capital	42.12	52.49	38.68	39.48	31.21
LT Debt/Equity	16.44	20.6	6.18	6.99	3.15
Long-Term Debt / Total Capital	9.52	9.79	3.79	4.23	2.17
Total Liabilities / Total Assets	55.88	65.62	55.85	51.59	55.06
EBIT / Interest Expense	-0.74	0.78	1.44	-1.13	-7.98
EBITDA / Interest Expense	2.4	3.41	4.06	1.19	-5.83
(EBITDA - Capex) / Interest Expense	0.81	3.15	3.43	0.82	-7.22
Total Debt / EBITDA	8.43	6.25	3.68	11.73	-2.46
Net Debt / EBITDA	7.6	6.1	2.93	11.23	-2.21
Total Debt / (EBITDA - Capex)	25.03	6.76	4.35	17.08	-1.98
Net Debt / (EBITDA - Capex)	22.57	6.59	3.46	16.35	-1.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.76	45.07	1.06	-34.29	36.71
Gross Profit, 1 Yr. Growth %	-37.17	23.51	0.44	-53.75	31.82
EBITDA, 1 Yr. Growth %	-58.99	28	12.44	-80.67	-194.22
EBITA, 1 Yr. Growth %	-126.53	-285.05	78.56	-153.81	-444.68
EBIT, 1 Yr. Growth %	-126.53	-285.05	78.56	-153.81	-444.68
Earnings From Cont. Operations, 1 Yr. Growth %	-159.81	-68.78	642.19	-169.34	-1.23K
Net Income, 1 Yr. Growth %	-159.71	-74.54	737.02	-172.42	263.05
Normalized Net Income, 1 Yr. Growth %	-124.24	-209.53	-321.83	-509.62	-151.63
Diluted EPS Before Extra, 1 Yr. Growth %	-159.5	-74.55	737.04	-155.09	-314.77
Accounts Receivable, 1 Yr. Growth %	0.43	49.18	-19.78	-32.79	53.38
Inventory, 1 Yr. Growth %	-21.19	118.67	-21.37	-2.97	-70.57
Net Property, Plant and Equip., 1 Yr. Growth %	-10.62	-6.01	-19.15	-16.75	-9.59
Total Assets, 1 Yr. Growth %	-6.68	26.48	-13.73	-23.13	-22.51
Tangible Book Value, 1 Yr. Growth %	-3.47	3.28	6.32	-12.65	-26.47
Common Equity, 1 Yr. Growth %	-3.65	2.71	6.28	-12.53	-26.43
Cash From Operations, 1 Yr. Growth %	-1.24K	-262.71	-188.47	-74.08	669.7
Capital Expenditures, 1 Yr. Growth %	61.66	-78.23	125.23	-44.7	81.99
Levered Free Cash Flow, 1 Yr. Growth %	-1.5K	-282.66	-170.7	-85.81	298.61
Unlevered Free Cash Flow, 1 Yr. Growth %	2.41K	-248.1	-185.35	-78.66	274.07
Dividend Per Share, 1 Yr. Growth %	-83.33	0	100	100	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.43	18.77	22.86	-17.65	-26.36
Gross Profit, 2 Yr. CAGR %	-16.95	-11.91	16.88	-31.88	-25.5
EBITDA, 2 Yr. CAGR %	-29.69	-25.15	33.16	-50.29	-18.87
EBITA, 2 Yr. CAGR %	-47.86	-38.11	76.87	13.77	36.54
EBIT, 2 Yr. CAGR %	-47.86	-38.11	76.87	13.77	36.54
Earnings From Cont. Operations, 2 Yr. CAGR %	-15.81	-56.79	64.92	146.15	12.77
Net Income, 2 Yr. CAGR %	-18.81	-61.01	52.85	140.96	62.15
Normalized Net Income, 2 Yr. CAGR %	-47.04	-48.47	-12.55	122.26	113.24
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.27	-61.08	52.85	138.13	-8.78
Accounts Receivable, 2 Yr. CAGR %	18.95	22.4	9.4	-27.14	1.53
Inventory, 2 Yr. CAGR %	-0.19	33.39	28.09	-12.65	-46.56
Net Property, Plant and Equip., 2 Yr. CAGR %	2.86	-8.34	-12.83	-17.96	-13.24
Total Assets, 2 Yr. CAGR %	3.57	6.45	5.1	-18.67	-22.82
Tangible Book Value, 2 Yr. CAGR %	-3.22	-3.38	6.23	-3.85	-19.85
Common Equity, 2 Yr. CAGR %	-3.22	-3.71	5.92	-3.81	-19.78
Cash From Operations, 2 Yr. CAGR %	112.55	286.97	19.98	-52.12	-22.61
Capital Expenditures, 2 Yr. CAGR %	-29.64	-40.67	-29.97	11.6	0.32
Levered Free Cash Flow, 2 Yr. CAGR %	-9.08	403.64	18.88	-67.07	26.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	-0.91	506.15	18.12	-55.86	22.77
Dividend Per Share, 2 Yr. CAGR %	-69.85	-59.18	41.42	100	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.1	7.52	13.64	0.42	-17.59
Gross Profit, 3 Yr. CAGR %	-21.63	-5.2	-4.96	-14.22	-17.72
EBITDA, 3 Yr. CAGR %	-35.86	-12.26	-8.1	-26.95	-5.58
EBITA, 3 Yr. CAGR %	-53.04	-26.78	-13.49	31.38	64.91
EBIT, 3 Yr. CAGR %	-53.04	-26.78	-13.49	31.38	64.91
Earnings From Cont. Operations, 3 Yr. CAGR %	-41.14	-39.51	17.61	30.46	123.15
Net Income, 3 Yr. CAGR %	-39.23	-44.84	11.74	17.46	176.24
Normalized Net Income, 3 Yr. CAGR %	-50.55	-32.53	-42.98	19.42	76.34
Diluted EPS Before Extra, 3 Yr. CAGR %	-36.09	-43.25	11.61	16.54	104.6
Accounts Receivable, 3 Yr. CAGR %	3.66	28.28	6.32	-7.48	-6.62
Inventory, 3 Yr. CAGR %	19.61	31.03	10.12	16.77	-39.22
Net Property, Plant and Equip., 3 Yr. CAGR %	2.85	-0.19	-12.1	-14.15	-15.26
Total Assets, 3 Yr. CAGR %	2.89	9.21	-0.35	-5.39	-19.97
Tangible Book Value, 3 Yr. CAGR %	-5.4	-3.24	0.67	-0.63	-12.07
Common Equity, 3 Yr. CAGR %	-5.32	-3.4	0.42	-0.78	-12.03
Cash From Operations, 3 Yr. CAGR %	-11.19	81.21	136.62	-28.02	-19.09
Capital Expenditures, 3 Yr. CAGR %	-22.4	-52.41	-7.45	-35.27	31.36
Levered Free Cash Flow, 3 Yr. CAGR %	-25.44	14.3	169.73	-39.93	7.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	-23.35	12.92	225.89	-31.71	11.23
Dividend Per Share, 3 Yr. CAGR %	-63.16	-55.04	-30.66	58.74	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	20.74	9.86	2.54	-2.8	-4.06
Gross Profit, 5 Yr. CAGR %	8.84	-0.93	-8.04	-15.32	-13.8
EBITDA, 5 Yr. CAGR %	-6.25	-10.65	-12.96	-27.12	-10.29
EBITA, 5 Yr. CAGR %	-8.92	-21.35	-24.04	-13.62	10.21
EBIT, 5 Yr. CAGR %	-8.92	-21.35	-24.04	-13.62	10.21
Earnings From Cont. Operations, 5 Yr. CAGR %	14.47	-34.19	-11.12	9.5	19.49
Net Income, 5 Yr. CAGR %	13.62	-36.1	-12.11	1.33	28.57
Normalized Net Income, 5 Yr. CAGR %	-5.56	-20.85	-37.89	-13.74	-14.45
Diluted EPS Before Extra, 5 Yr. CAGR %	3.89	-38.92	-9.42	2.59	7.3
Accounts Receivable, 5 Yr. CAGR %	25.95	-0.38	5.92	2.3	4.05
Inventory, 5 Yr. CAGR %	51.15	36.81	23.72	10.37	-17.54
Net Property, Plant and Equip., 5 Yr. CAGR %	2.15	2.2	-3.74	-7.72	-12.56
Total Assets, 5 Yr. CAGR %	18.37	11.91	2.93	-2.7	-10.08
Tangible Book Value, 5 Yr. CAGR %	18.56	9.82	-2.2	-2.95	-8.19
Common Equity, 5 Yr. CAGR %	18.46	9.73	-2.26	-3.04	-8.29
Cash From Operations, 5 Yr. CAGR %	22.9	35.99	-3.98	6.4	51.31
Capital Expenditures, 5 Yr. CAGR %	-4.45	-16.16	-25.52	-33.08	-4.42
Levered Free Cash Flow, 5 Yr. CAGR %	77.26	-3.44	-10.34	-29.26	102.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	153.78	-4.31	-9.06	-20.9	123.53
Dividend Per Share, 5 Yr. CAGR %	-32.81	-19.78	-36.9	-18.32	-