Income Statement Thai Polycons

Stocks

TPOLY

TH0988010003

Electric Utilities

End-of-day quote Thailand S.E. 2026-09-01			5-day change	1st Jan Change
0.0900 ^THB	0.00%		0.00%	-62.50%

08-31	Thai Polycons Creditor Files Business Rehabilitation Petition	MT
08-18	Thai Poly Acrylic Public Company Limited Announces Retirement of Cherdsak Wattanavijitkul from Director, Effective August 11, 2026	CI

04c8da66ccbd1bac7684ef42a6ab9f.HVSMFfDCvmlR9sarYSouy3N3kAfqxid7cqVmW9jeVzY.cgzaY6-ayw8cp7PHUW1-pRha2mGnr0pIMdFSOYntAFROPM5wsbiGPTCOoQ

Published financial data: THAI POLYCONS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	4.34B	5.03B	6B	3.25B	3.33B
Other Revenues, Total	-	-	-	-	-
Total Revenues	4.34B	5.03B	6B	3.25B	3.33B
Cost of Goods Sold, Total	3.91B	4.54B	5.22B	2.42B	2.7B
Gross Profit	438M	489M	781M	834M	623M
Selling General & Admin Expenses, Total	344M	360M	583M	402M	384M
Provision for Bad Debts	26.44M	59.95M	44.55M	-3.9M	-5.05M
Other Operating Expenses	-16.67M	-225M	-34.68M	-27.01M	-98.37M
Other Operating Expenses, Total	354M	194M	593M	371M	281M
Operating Income	84.48M	295M	188M	463M	342M
Interest Expense, Total	-186M	-265M	-337M	-310M	-314M
Interest And Investment Income	5.97M	29.04M	38.08M	64.53M	83.78M
Net Interest Expenses	-180M	-236M	-299M	-245M	-231M
Income (Loss) On Equity Invest.	-928K	-18.65M	-54.5M	-37.16M	-76.34M
Other Non Operating Income (Expenses)	-	-	-	-	50.84M
EBT, Excl. Unusual Items	-96.19M	40.23M	-165M	181M	85.85M
Impairment of Goodwill	-	-	-	-	-507K
Gain (Loss) On Sale Of Investments	-	-	-	13.42M	-388M
Gain (Loss) On Sale Of Assets	-	-	292M	-	-
Asset Writedown	-	-	-	-	-9.14M
EBT, Incl. Unusual Items	-96.19M	40.23M	126M	194M	-312M
Income Tax Expense	-12.21M	8.52M	43.35M	23.75M	63.18M
Earnings From Continuing Operations	-83.98M	31.71M	83.05M	170M	-375M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-83.98M	31.71M	83.05M	170M	-375M
Minority Interest	-231M	-217M	-318M	-245M	-18.96M
Net Income - (IS)	-315M	-186M	-235M	-74.35M	-394M
Net Income to Common Incl Extra Items	-315M	-186M	-235M	-74.35M	-394M
Net Income to Common Excl. Extra Items	-315M	-186M	-235M	-74.35M	-394M
Per Share Items
Net EPS - Basic	-0.55	-0.32	-0.41	-0.13	-0.69
Basic EPS - Continuing Operations	-0.55	-0.32	-0.41	-0.13	-0.69
Basic Weighted Average Shares Outstanding	573M	573M	573M	573M	573M
Net EPS - Diluted	-0.55	-0.32	-0.41	-0.13	-0.69
Diluted EPS - Continuing Operations	-0.55	-0.32	-0.41	-0.13	-0.69
Diluted Weighted Average Shares Outstanding	573M	573M	573M	573M	573M
Normalized Basic EPS	-0.51	-0.34	-0.74	-0.23	0.06
Normalized Diluted EPS	-0.51	-0.34	-0.74	-0.23	0.06
Dividend Per Share	-	-	-	-	-
Payout Ratio	-100.74	-69.12	-109.33	-602.54	-35.55
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	430M	657M	529M	707M	594M
EBITA	84.48M	295M	188M	463M	342M
EBIT	84.48M	295M	188M	463M	342M
Total Revenues (As Reported)	4.34B	5.03B	6B	3.25B	3.33B
Effective Tax Rate - (Ratio)	12.69	21.19	34.29	12.24	-20.24
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	11.83M	16.48M	13.14M	14.71M	32.33M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-24.04M	-7.95M	30.2M	9.04M	30.86M
Normalized Net Income	-291M	-192M	-421M	-132M	34.7M
Non-Cash Pension Expense	6.56M	6.56M	6.19M	5.76M	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.04M	2.26M	2.22M	1.44M	2.95M
General and Administrative Expenses	342M	357M	581M	400M	381M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	503M	186M	278M	378M	53.35M
Short Term Investments	150M	110K	110K	21.47M	143K
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	653M	186M	278M	400M	53.5M
Accounts Receivable, Total	1.07B	1.61B	1.35B	1.06B	886M
Other Receivables	301M	253M	457M	153M	244M
Notes Receivable	141M	383M	763M	855M	1.2B
Total Receivables	1.51B	2.24B	2.57B	2.07B	2.33B
Inventory	578M	210M	187M	119M	151M
Prepaid Expenses	27.09M	23.32M	17.06M	17.57M	16.28M
Other Current Assets, Total	134M	36.77M	-	-	-
Total Current Assets	2.9B	2.7B	3.05B	2.6B	2.55B
Gross Property Plant And Equipment	8.18B	8.56B	5.83B	5.86B	5.81B
Accumulated Depreciation	-1.31B	-1.66B	-1.68B	-1.91B	-2.07B
Net Property Plant And Equipment	6.87B	6.9B	4.16B	3.94B	3.74B
Long-term Investments	592M	1.01B	1.37B	1.38B	886M
Goodwill	27.86M	28.36M	8.11M	8.11M	109M
Other Intangibles, Total	5.65M	4.42M	13.21M	19.4M	16.41M
Accounts Receivable Long-Term	182M	90.4M	162M	58.06M	71.58M
Deferred Tax Assets Long-Term	140M	148M	118M	108M	77.08M
Other Long-Term Assets, Total	611M	1.02B	1.39B	1.52B	1.12B
Total Assets	11.33B	11.9B	10.28B	9.64B	8.58B
Liabilities
Accounts Payable, Total	857M	825M	828M	389M	461M
Accrued Expenses, Total	180M	222M	209M	182M	231M
Short-term Borrowings	617M	809M	995M	930M	603M
Current Portion of Long-Term Debt	718M	718M	2.54B	2B	1.51B
Current Portion of Leases	18.88M	33.02M	33.53M	31.97M	31.82M
Current Income Taxes Payable	3.95M	6.1M	-	-	13.05M
Unearned Revenue Current, Total	221M	167M	94.55M	168M	203M
Other Current Liabilities	294M	276M	333M	196M	275M
Total Current Liabilities	2.91B	3.06B	5.03B	3.9B	3.33B
Long-Term Debt	4.43B	5.01B	1.76B	2.42B	2.45B
Long-Term Leases	42.24M	65.31M	58.53M	56.89M	31.46M
Pension & Other Post Retirement Benefits	44.36M	40.62M	43.81M	44.28M	45.26M
Other Non Current Liabilities	107M	62.38M	76.09M	63.84M	16.01M
Total Liabilities	7.53B	8.23B	6.97B	6.49B	5.87B
Common Stock, Total	573M	573M	573M	573M	573M
Additional Paid In Capital	240M	240M	240M	240M	240M
Retained Earnings	-694M	-875M	-1.11B	-1.15B	-1.56B
Comprehensive Income and Other	1.2B	1.17B	1.18B	1.18B	970M
Total Common Equity	1.32B	1.11B	880M	837M	222M
Minority Interest	2.48B	2.56B	2.43B	2.32B	2.48B
Total Equity	3.8B	3.67B	3.31B	3.16B	2.7B
Total Liabilities And Equity	11.33B	11.9B	10.28B	9.64B	8.58B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	573M	573M	573M	573M	573M
ECS Total Common Shares Outstanding	573M	573M	573M	573M	573M
Book Value / Share	2.31	1.94	1.54	1.46	0.39
Tangible Book Value	1.29B	1.08B	858M	810M	96.81M
Tangible Book Value Per Share	2.25	1.88	1.5	1.41	0.17
Total Debt	5.82B	6.63B	5.38B	5.44B	4.63B
Net Debt	5.17B	6.44B	5.1B	5.04B	4.58B
Debt Equivalent of Unfunded Proj. Benefit Obligation	44.36M	40.62M	43.81M	44.28M	45.26M
Minority Interest, Total (Incl. Fin. Div)	2.48B	2.56B	2.43B	2.32B	2.48B
Equity Method Investments, Total	592M	1.01B	1.37B	1.38B	886M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	138M	169M	140M	95.05M	111M
Inventories - Work In Process, Total	390M	-	-	165K	-
Inventories - Finished Goods, Total	-	14.16M	2.35M	5.71M	2.79M
Inventories - Others	15.96M	9.62M	12.97M	16.52M	31.41M
Land - (BS)	738M	739M	504M	504M	507M
Buildings, Total	992M	1.04B	799M	802M	793M
Machinery, Total	6.04B	6.03B	4.33B	4.35B	4.41B
Accumulated Allowance for Doubtful Accounts (Supple)	48.49M	61.49M	121M	121M	72.74M
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	-315M	-186M	-235M	-74.35M	-394M
Depreciation & Amortization - CF	360M	382M	367M	272M	276M
Depreciation & Amortization, Total	360M	382M	367M	272M	276M
Amortization of Deferred Charges, Total - (CF)	1.52M	1.55M	2.41M	3.68M	3.48M
(Gain) Loss From Sale Of Asset	170K	3.18M	-284M	8.42M	86.14M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-13.42M	306M
Asset Writedown & Restructuring Costs	12.92M	9.48M	22.88M	50.47M	-27.45M
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	928K	18.65M	54.5M	37.16M	74.66M
Provision and Write-off of Bad Debts	27.2M	60.13M	44.55M	6.18M	2.31M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	372M	292M	248M	259M	316M
Change in Trading Asset Securities	-31.9M	-	-	-	-
Change In Accounts Receivable	-176M	-474M	25.62M	421M	268M
Change In Inventories	11.84M	-34.57M	3.82M	68.57M	-9.82M
Change In Accounts Payable	196M	-37.55M	82.16M	-412M	47.82M
Change in Unearned Revenues	-81.11M	-54.13M	-72.21M	73.07M	7.28M
Change in Other Net Operating Assets	-184M	105M	154M	-172M	-92.36M
Cash from Operations	196M	85.35M	413M	527M	864M
Capital Expenditure	-392M	-309M	-195M	-124M	-76.5M
Sale of Property, Plant, and Equipment	680K	2.23M	2.8M	2.39M	10.88M
Cash Acquisitions	-	-74.11M	-350M	-	366K
Divestitures	-	-	-	260M	32.43M
Sale (Purchase) of Real Estate properties	-30K	-10.12M	-	-	-
Sale (Purchase) of Intangible assets	-1.82M	-5.95M	-7.45M	-7.54M	-147K
Investment in Marketable and Equity Securities, Total	-248M	-362M	-88.8K	-28.34M	202M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-4.45M	322K	-
Other Investing Activities, Total	-381M	-235M	-383M	-92.74M	-368M
Cash from Investing	-1.02B	-994M	-937M	10.4M	-199M
Short Term Debt Issued, Total	265M	454M	1.16B	327M	166M
Long-Term Debt Issued, Total	2.13B	1.32B	728M	3.01B	619M
Total Debt Issued	2.39B	1.77B	1.89B	3.34B	785M
Short Term Debt Repaid, Total	-265M	-262M	-76.75M	-446M	-547M
Long-Term Debt Repaid, Total	-633M	-780M	-942M	-2.86B	-1.09B
Total Debt Repaid	-899M	-1.04B	-1.02B	-3.31B	-1.63B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-317M	-128M	-257M	-448M	-140M
Common & Preferred Stock Dividends Paid	-317M	-128M	-257M	-448M	-140M
Other Financing Activities, Total	-10.67M	-9.86M	300K	-20.92M	-
Cash from Financing	1.16B	592M	616M	-437M	-990M
Net Change in Cash	337M	-317M	91.7M	100M	-325M
Supplemental Items
Cash Interest Paid	181M	261M	337M	295M	287M
Cash Income Tax Paid (Refund)	-88.78M	454K	81.01M	12.56M	-107M
Levered Free Cash Flow	-347M	-233M	-246M	282M	214M
Unlevered Free Cash Flow	-231M	-66.89M	-34.98M	475M	411M
Change In Net Working Capital	252M	320M	319M	-41.65M	5.52M
Net Debt Issued / Repaid	1.49B	730M	872M	31.45M	-850M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	0.49	1.59	1.06	2.9	2.35
Return on Total Capital	0.57	1.85	1.24	3.34	2.68
Return On Equity %	-2.04	0.85	2.38	5.24	-12.81
Return on Common Equity	-21.4	-15.28	-23.62	-8.51	-75.93
Margin Analysis
Gross Profit Margin %	10.08	9.73	13.01	25.64	18.73
SG&A Margin	7.91	7.15	9.71	12.35	11.55
EBITDA Margin %	9.91	13.06	8.81	21.73	17.85
EBITA Margin %	1.94	5.86	3.14	14.24	10.29
EBIT Margin %	1.94	5.86	3.14	14.24	10.29
Income From Continuing Operations Margin %	-1.93	0.63	1.38	5.24	-11.29
Net Income Margin %	-7.25	-3.69	-3.91	-2.29	-11.86
Net Avail. For Common Margin %	-7.25	-3.69	-3.91	-2.29	-11.86
Normalized Net Income Margin	-6.7	-3.82	-7.02	-4.05	1.04
Levered Free Cash Flow Margin	-8	-4.62	-4.09	8.66	6.44
Unlevered Free Cash Flow Margin	-5.32	-1.33	-0.58	14.62	12.35
Asset Turnover
Asset Turnover	0.4	0.43	0.54	0.33	0.37
Fixed Assets Turnover	0.63	0.73	1.09	0.8	0.87
Receivables Turnover (Average Receivables)	4.56	3.76	4.06	2.67	3.41
Inventory Turnover (Average Inventory)	6.62	11.53	26.3	15.8	20.08
Short Term Liquidity
Current Ratio	1	0.88	0.61	0.67	0.77
Quick Ratio	0.7	0.67	0.41	0.41	0.36
Operating Cash Flow to Current Liabilities	0.07	0.03	0.08	0.14	0.26
Days Sales Outstanding (Average Receivables)	80.11	97.12	89.93	137.17	106.91
Days Outstanding Inventory (Average Inventory)	55.16	31.67	13.88	23.16	18.18
Average Days Payable Outstanding	72.95	73.59	58.02	94.79	56.72
Cash Conversion Cycle (Average Days)	62.32	55.19	45.79	65.54	68.37
Long Term Solvency
Total Debt/Equity	153.04	180.71	162.57	172.27	171.27
Total Debt / Total Capital	60.48	64.38	61.92	63.27	63.14
LT Debt/Equity	117.46	138.19	54.87	78.56	91.8
Long-Term Debt / Total Capital	46.42	49.23	20.9	28.85	33.84
Total Liabilities / Total Assets	66.44	69.16	67.79	67.25	68.48
EBIT / Interest Expense	0.45	1.11	0.56	1.49	1.09
EBITDA / Interest Expense	2.4	2.55	1.65	2.37	1.96
(EBITDA - Capex) / Interest Expense	0.28	1.39	1.07	1.97	1.72
Total Debt / EBITDA	13.09	9.8	9.7	7.4	7.5
Net Debt / EBITDA	11.62	9.52	9.2	6.86	7.41
Total Debt / (EBITDA - Capex)	110.93	18.03	14.96	8.9	8.56
Net Debt / (EBITDA - Capex)	98.48	17.53	14.19	8.25	8.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.3	15.76	19.33	-45.81	2.26
Gross Profit, 1 Yr. Growth %	-44.31	11.65	59.67	6.78	-25.32
EBITDA, 1 Yr. Growth %	-34.46	52.59	-19.5	33.7	-15.86
EBITA, 1 Yr. Growth %	-80.81	249.09	-36.18	146.06	-25.94
EBIT, 1 Yr. Growth %	-80.81	249.09	-36.18	146.06	-25.94
Earnings From Cont. Operations, 1 Yr. Growth %	-124.63	-137.76	161.91	124.12	-322.87
Net Income, 1 Yr. Growth %	-2.13K	-41.03	26.46	-69.27	417.34
Normalized Net Income, 1 Yr. Growth %	153.31	-33.94	119.07	-69.04	-126.1
Diluted EPS Before Extra, 1 Yr. Growth %	-2.13K	-41.03	26.46	-69.27	417.34
Accounts Receivable, 1 Yr. Growth %	28.04	49.95	-15.79	-22.8	-16.55
Inventory, 1 Yr. Growth %	-4.04	-63.76	-10.51	-36.79	27.17
Net Property, Plant and Equip., 1 Yr. Growth %	0.11	0.46	-39.77	-5.1	-5.09
Total Assets, 1 Yr. Growth %	9.29	5.01	-13.64	-6.43	-11.02
Tangible Book Value, 1 Yr. Growth %	-18.89	-16.46	-20.24	-8.91	-87.73
Common Equity, 1 Yr. Growth %	-18.46	-16.1	-20.68	-8.02	-72.79
Cash From Operations, 1 Yr. Growth %	-79.43	-56.43	384.16	27.61	63.83
Capital Expenditures, 1 Yr. Growth %	-64.87	-21.18	-36.93	-36.58	-38.15
Levered Free Cash Flow, 1 Yr. Growth %	-2.71	-33.05	16.81	-214.67	-11.36
Unlevered Free Cash Flow, 1 Yr. Growth %	-19.01	-71.08	-21.65	-1.46K	-5.64
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.95	12.48	17.53	-19.58	-25.56
Gross Profit, 2 Yr. CAGR %	-30.65	-21.14	33.52	30.57	-10.7
EBITDA, 2 Yr. CAGR %	-24.4	0	10.83	3.74	5.97
EBITA, 2 Yr. CAGR %	-62.05	-18.15	49.26	25.31	34.81
EBIT, 2 Yr. CAGR %	-62.05	-18.15	49.26	25.31	34.81
Earnings From Cont. Operations, 2 Yr. CAGR %	-60.09	-69.51	-0.56	131.75	122.26
Net Income, 2 Yr. CAGR %	81.82	245.56	-13.64	-36.73	27.67
Normalized Net Income, 2 Yr. CAGR %	62.52	29.36	20.3	-17.22	-71.45
Diluted EPS Before Extra, 2 Yr. CAGR %	80.72	245.57	-13.64	-36.73	27.67
Accounts Receivable, 2 Yr. CAGR %	-4.22	38.56	12.37	-18.67	-19.74
Inventory, 2 Yr. CAGR %	3.78	-41.03	-43.05	-24.79	-10.34
Net Property, Plant and Equip., 2 Yr. CAGR %	8.18	0.29	-22.22	-24.4	-5.09
Total Assets, 2 Yr. CAGR %	7.45	7.13	-4.77	-9.98	-8.77
Tangible Book Value, 2 Yr. CAGR %	-11.21	-17.69	-18.37	-13.26	-67
Common Equity, 2 Yr. CAGR %	-10.4	-17.29	-18.42	-13.12	-50.59
Cash From Operations, 2 Yr. CAGR %	-14.5	-70.06	45.24	148.56	44.59
Capital Expenditures, 2 Yr. CAGR %	-50.34	-47.38	-29.49	-36.76	-37.37
Levered Free Cash Flow, 2 Yr. CAGR %	-52.4	-19.29	-15.9	15.73	-6.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	-60.43	-51.6	-61.11	226.3	242.6
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.87	9.81	14.72	-9.2	-12.88
Gross Profit, 3 Yr. CAGR %	-22.54	-18.72	-0.24	23.94	8.39
EBITDA, 3 Yr. CAGR %	-17.64	-4.46	-6.97	17.98	-3.31
EBITA, 3 Yr. CAGR %	-48.4	-20.48	-24.66	76.32	5.07
EBIT, 3 Yr. CAGR %	-48.4	-20.48	-24.66	76.32	5.07
Earnings From Cont. Operations, 3 Yr. CAGR %	-47.27	-60.82	-37.55	26.58	127.91
Net Income, 3 Yr. CAGR %	25.91	24.92	147.17	-38.2	28.53
Normalized Net Income, 3 Yr. CAGR %	75.83	20.39	54.19	-23.22	-43.49
Diluted EPS Before Extra, 3 Yr. CAGR %	25.71	24.42	147.18	-38.2	28.53
Accounts Receivable, 3 Yr. CAGR %	8.33	11.22	17.36	-0.27	-17.97
Inventory, 3 Yr. CAGR %	21.89	-26.92	-32.23	-41.04	-10.4
Net Property, Plant and Equip., 3 Yr. CAGR %	18.08	5.54	-15.39	-16.88	-18.44
Total Assets, 3 Yr. CAGR %	15.72	6.63	-0.3	-5.23	-10.34
Tangible Book Value, 3 Yr. CAGR %	-5.73	-12.99	-18.55	-14.34	-55.19
Common Equity, 3 Yr. CAGR %	-5.18	-12.34	-18.44	-14.12	-41.49
Cash From Operations, 3 Yr. CAGR %	-31.89	-31.71	-24.29	39.11	116.32
Capital Expenditures, 3 Yr. CAGR %	-18.32	-42.07	-44.11	-31.94	-37.23
Levered Free Cash Flow, 3 Yr. CAGR %	-2.61	-46.67	-11.72	-6.75	0.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	-9.77	-64.36	-50.34	27.14	109.51
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.91	7.94	12.25	-3.06	-3.5
Gross Profit, 5 Yr. CAGR %	-3.02	-9.89	-3.69	-1.75	-4.56
EBITDA, 5 Yr. CAGR %	5.06	0.58	-7.25	-1.26	-2
EBITA, 5 Yr. CAGR %	-20.05	-11.05	-21.09	-4.61	-4.92
EBIT, 5 Yr. CAGR %	-20.05	-11.05	-21.09	-4.61	-4.92
Earnings From Cont. Operations, 5 Yr. CAGR %	-22.36	-40.22	-32.04	-20.23	1.94
Net Income, 5 Yr. CAGR %	21.06	1.15	8.28	-4.84	90.9
Normalized Net Income, 5 Yr. CAGR %	227.16	25.27	51.06	3.64	-21.3
Diluted EPS Before Extra, 5 Yr. CAGR %	22.42	0.94	8.18	-5.07	90.91
Accounts Receivable, 5 Yr. CAGR %	3.65	15.48	9.93	-1.87	1.17
Inventory, 5 Yr. CAGR %	-4.31	-8.99	-10.1	-26.08	-24.21
Net Property, Plant and Equip., 5 Yr. CAGR %	19.56	13.76	-0.08	-7.64	-11.41
Total Assets, 5 Yr. CAGR %	12.42	12.06	7.04	-0.35	-3.72
Tangible Book Value, 5 Yr. CAGR %	1.06	-5.01	-11.01	-13.1	-42.85
Common Equity, 5 Yr. CAGR %	1.41	-4.61	-10.71	-12.65	-32.8
Cash From Operations, 5 Yr. CAGR %	-22.4	-33.71	-7.79	14.5	-1.93
Capital Expenditures, 5 Yr. CAGR %	-16.62	-17.34	-22.99	-40	-41.5
Levered Free Cash Flow, 5 Yr. CAGR %	-10.66	7.14	-8.16	-28.74	-9.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	-16.54	-10.25	-35.56	-20.29	7.53