Balance Sheet True Corporation

Equities

TRUE

THB231010000

Wireless Telecommunications Services

End-of-day quote Thailand S.E. Other stock markets 2026-01-21			5-day change	1st Jan Change
12.40 ^THB	+0.81%		+6.90%	+13.76%

01-20	True Corp says court dismissed National Telecom's petition for revocation of arbitral award	RE
01-19	KGI Securities Upgrades True to Outperform From Neutral; Price Target is THB14	MT

879b710.xtigeq1TDiGT5VbrECtOPNOzn0WfVotdaxTYctcd1lU.gZvHT9cJamjkhwKsV3Mqa5rA5mj7GuMuGDmqNZtqlzTy9dYc9ylveL6tIQ

Published financial data: TRUE CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	138B	144B	135B	203B	206B
Total Revenues	138B	144B	135B	203B	206B
Cost of Goods Sold, Total	101B	105B	103B	146B	145B
Gross Profit	37.57B	38.18B	31.59B	56.41B	60.95B
Selling General & Admin Expenses, Total	26.93B	25.77B	29.37B	39.49B	32B
Other Operating Expenses	-	-	3.6B	-	-
Other Operating Expenses, Total	26.93B	25.77B	32.97B	39.49B	32B
Operating Income	10.65B	12.41B	-1.38B	16.92B	28.95B
Interest Expense, Total	-15.67B	-16.1B	-16.62B	-20.82B	-19.84B
Interest And Investment Income	4.4M	6.79M	2.55B	3.58M	558M
Net Interest Expenses	-15.67B	-16.09B	-14.07B	-20.81B	-19.28B
Income (Loss) On Equity Invest.	4.15B	3.68B	2.43B	1.65B	1.02B
Currency Exchange Gains (Loss)	-110M	3.13M	-625M	2.45B	678M
Other Non Operating Income (Expenses)	-1.47B	-1.37B	-3.78B	-9.51B	-8.14B
EBT, Excl. Unusual Items	-2.45B	-1.37B	-17.42B	-9.31B	3.22B
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-2B	-	-4.42M
Gain (Loss) On Sale Of Investments	3.4B	-	1.44B	-	-
Gain (Loss) On Sale Of Assets	-	1.59M	-1.38M	-	-
Asset Writedown	-	-	-	-4.52B	-16.52B
Insurance Settlements	-	-	-	420M	-
Legal Settlements	-	-	-	460M	-
Other Unusual Items	-	-	-	-2.33B	2.54B
EBT, Incl. Unusual Items	944M	-1.37B	-17.98B	-15.27B	-10.77B
Income Tax Expense	18.76M	155M	415M	2.29B	182M
Earnings From Continuing Operations	926M	-1.52B	-18.39B	-17.56B	-10.95B
Net Income to Company	926M	-1.52B	-18.39B	-17.56B	-10.95B
Minority Interest	123M	93.11M	109M	66.72M	-12.15M
Net Income - (IS)	1.05B	-1.43B	-18.29B	-17.5B	-10.97B
Net Income to Common Incl Extra Items	1.05B	-1.43B	-18.29B	-17.5B	-10.97B
Net Income to Common Excl. Extra Items	1.05B	-1.43B	-18.29B	-17.5B	-10.97B
Per Share Items
Net EPS - Basic	0.05	-0.07	-0.91	-0.51	-0.32
Basic EPS - Continuing Operations	0.05	-0.07	-0.91	-0.51	-0.32
Basic Weighted Average Shares Outstanding	20.02B	20.01B	20.02B	34.55B	34.55B
Net EPS - Diluted	0.05	-0.07	-0.91	-0.51	-0.32
Diluted EPS - Continuing Operations	0.05	-0.07	-0.91	-0.51	-0.32
Diluted Weighted Average Shares Outstanding	20.02B	20.01B	20.02B	34.55B	34.55B
Normalized Basic EPS	-0.07	-0.04	-0.54	-0.17	0.06
Normalized Diluted EPS	-0.07	-0.04	-0.54	-0.17	0.06
Dividend Per Share	0.12	0.12	-	-	-
Payout Ratio	286.44	-163.39	-12.76	-	-
American Depositary Receipts Ratio (ADR)	50	50	50	50	50
Supplemental Items
EBITDA	40.63B	44.42B	35.4B	66.26B	80.47B
EBITA	21.05B	23.96B	10.26B	32.08B	41.58B
EBIT	10.65B	12.41B	-1.38B	16.92B	28.95B
Total Revenues (As Reported)	138B	144B	135B	203B	206B
Effective Tax Rate - (Ratio)	1.99	-11.33	-2.31	-15	-1.68
Current Domestic Taxes	736M	637M	284M	1.02B	495M
Total Current Taxes	736M	637M	284M	1.02B	495M
Deferred Domestic Taxes	-717M	-482M	131M	1.27B	-314M
Total Deferred Taxes	-717M	-482M	131M	1.27B	-314M
Normalized Net Income	-1.41B	-762M	-10.78B	-5.75B	2B
Interest Capitalized	107M	249M	107M	-	-
Interest on Long-Term Debt	6.87B	6.62B	5.97B	5.07B	5.53B
Non-Cash Pension Expense	70.05M	67.62M	67.29M	75.55M	86.64M
Supplemental Operating Expense Items
Selling and Marketing Expenses	13.25B	11.64B	14.83B	27.07B	21.24B
General and Administrative Expenses	13.68B	14.13B	14.54B	12.42B	10.76B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	24.33B	21.96B	27.01B	33.58B	26.83B
Short Term Investments	8.44B	213M	153M	197M	128M
Trading Asset Securities, Total	110K	110K	110K	114K	118K
Total Cash And Short Term Investments	32.77B	22.18B	27.16B	33.78B	26.96B
Accounts Receivable, Total	42.27B	48.74B	44.88B	47.33B	42.1B
Other Receivables	6.55B	7.38B	5.64B	7.48B	6.21B
Notes Receivable	51.7M	2M	2M	2M	7M
Total Receivables	48.88B	56.12B	50.51B	54.81B	48.32B
Inventory	4.51B	1.37B	1.21B	2.28B	2.58B
Prepaid Expenses	1.36B	1.55B	1.82B	1.91B	1.51B
Restricted Cash	43.53M	43.84M	9.37M	13.72M	22.75M
Other Current Assets, Total	16.85B	18.86B	17.55B	16.17B	14.62B
Total Current Assets	104B	100B	98.26B	109B	94.01B
Gross Property Plant And Equipment	446B	455B	486B	541B	533B
Accumulated Depreciation	-111B	-116B	-140B	-218B	-240B
Net Property Plant And Equipment	335B	340B	346B	322B	294B
Long-term Investments	24.66B	27.13B	25.73B	23.82B	22.49B
Goodwill	9.99B	10.16B	8.47B	126B	122B
Other Intangibles, Total	133B	128B	120B	143B	126B
Accounts Receivable Long-Term	-	-	-	-	633M
Loans Receivable Long-Term	-	10M	-	-	-
Deferred Tax Assets Long-Term	6.08B	5.86B	5.83B	11.59B	11.84B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	4.43B	13.74B	13.65B	8.97B	4.68B
Total Assets	618B	625B	618B	745B	675B
Liabilities
Accounts Payable, Total	64.48B	61.9B	60.12B	51.01B	49.09B
Accrued Expenses, Total	25.24B	22.81B	23.63B	42.24B	44.9B
Short-term Borrowings	3.5B	6B	17.95B	14.59B	882K
Current Portion of Long-Term Debt	61.01B	59.31B	64.88B	65.13B	89.05B
Current Portion of Leases	12.65B	9.02B	12.68B	18.62B	16.08B
Current Income Taxes Payable	162M	133M	128M	394M	205M
Unearned Revenue Current, Total	3.79B	4.11B	4.24B	7.24B	7.14B
Other Current Liabilities	4.95B	10.66B	4.64B	3.91B	2.93B
Total Current Liabilities	176B	174B	188B	203B	209B
Long-Term Debt	158B	192B	209B	286B	251B
Long-Term Leases	114B	105B	96.96B	93.68B	80.22B
Unearned Revenue Non Current	8.09B	7.48B	7.1B	6.6B	6.03B
Pension & Other Post Retirement Benefits	3.99B	3.5B	3.18B	3.19B	2.75B
Deferred Tax Liability Non Current	6.25B	5.5B	5.63B	4.87B	4.63B
Other Non Current Liabilities	65.57B	55.33B	46.23B	61.61B	47.65B
Total Liabilities	532B	543B	557B	659B	601B
Common Stock, Total	133B	133B	133B	138B	138B
Additional Paid In Capital	26.38B	26.38B	26.44B	145B	145B
Retained Earnings	-72.65B	-76.31B	-96.73B	-195B	-208B
Treasury Stock	-72.54M	-72.54M	-	-	-
Comprehensive Income and Other	-2.04B	-2.11B	-2.19B	-2.44B	-1.23B
Total Common Equity	85.09B	81.36B	60.98B	85.78B	73.89B
Minority Interest	528M	456M	425M	361M	295M
Total Equity	85.62B	81.82B	61.41B	86.14B	74.18B
Total Liabilities And Equity	618B	625B	618B	745B	675B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20.01B	20.01B	20.03B	34.55B	34.55B
ECS Total Common Shares Outstanding	20.01B	20.01B	20.03B	34.55B	34.55B
Book Value / Share	4.25	4.07	3.05	2.48	2.14
Tangible Book Value	-57.65B	-57.12B	-67.33B	-183B	-174B
Tangible Book Value Per Share	-2.88	-2.85	-3.36	-5.31	-5.05
Total Debt	349B	372B	402B	478B	436B
Net Debt	317B	350B	375B	444B	409B
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.99B	3.5B	3.18B	3.19B	2.75B
Minority Interest, Total (Incl. Fin. Div)	528M	456M	425M	361M	295M
Equity Method Investments, Total	23.21B	24.49B	21.71B	21.71B	20.67B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	5.19B	1.67B	1.3B	2.4B	2.72B
Inventories - Others	228M	201M	63.8M	67.4M	-
Film Contract & Broadcasting Rights - Long-Term, Total	1.3B	1.5B	1.41B	5.54B	5.79B
Land - (BS)	764M	777M	797M	2.39B	2.4B
Buildings, Total	4.83B	5.03B	5.14B	6.71B	6.69B
Machinery, Total	227B	263B	299B	385B	413B
Full Time Employees	-	11.7K	11.78K	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	7.91B	6.78B	6.97B	6.55B	4.39B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.05B	-1.43B	-18.29B	-17.5B	-10.97B
Depreciation & Amortization - CF	31.43B	32.25B	36.58B	52.02B	53.76B
Amortization of Goodwill and Intangible Assets - (CF)	10.4B	11.55B	11.64B	15.16B	12.63B
Depreciation & Amortization, Total	41.84B	43.8B	48.22B	67.18B	66.39B
Amortization of Deferred Charges, Total - (CF)	3.92B	4.4B	5.18B	6.76B	5.63B
(Gain) Loss From Sale Of Asset	-25.85M	-40.83M	3.03B	4.45B	16.56B
(Gain) Loss on Sale of Investments - (CF)	-3.84B	-725M	-2.4B	492M	127M
Asset Writedown & Restructuring Costs	-	-1.14B	-1.23B	-	-
(Income) Loss On Equity Investments - (CF)	-4.19B	-3.72B	-2.47B	-1.68B	-1.05B
Provision and Write-off of Bad Debts	2.47B	3.13B	2.43B	2.71B	2.58B
Other Operating Activities, Total	11.35B	1.81B	5.15B	7.2B	2.55B
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-2.4B	-9.99B	1.37B	-3.93B	1.99B
Change In Inventories	3.09B	3.82B	534M	1.48B	-148M
Change In Accounts Payable	-3.49B	2.45B	2.62B	-4.9B	-3.55B
Change in Other Net Operating Assets	-5.64B	-6.91B	-8.94B	343M	-1.66B
Cash from Operations	44.12B	35.46B	35.22B	62.6B	78.45B
Capital Expenditure	-41.33B	-40.82B	-39.19B	-28.71B	-26.28B
Sale of Property, Plant, and Equipment	229M	185M	281M	440M	347M
Cash Acquisitions	-	-108M	-72.65M	-	-
Divestitures	-	1.59M	-	-	-
Sale (Purchase) of Real Estate properties	-241M	-49.75M	-616M	-298M	-35.33M
Sale (Purchase) of Intangible assets	-33.52B	-17.73B	-16.91B	-19.77B	-19.02B
Investment in Marketable and Equity Securities, Total	7.35B	-621M	3.74B	-17.95M	-17.57M
Other Investing Activities, Total	2.94B	2.33B	2.47B	2.53B	2.04B
Cash from Investing	-64.57B	-56.81B	-50.31B	-45.83B	-42.97B
Short Term Debt Issued, Total	3.6B	8.46B	19.01B	22.22B	6.5B
Long-Term Debt Issued, Total	46.93B	92.62B	81.89B	91.75B	102B
Total Debt Issued	50.52B	101B	101B	137B	109B
Short Term Debt Repaid, Total	-16.8B	-5.97B	-6.72B	-35.63B	-21.33B
Long-Term Debt Repaid, Total	-35.29B	-73.8B	-71.92B	-96.56B	-129B
Total Debt Repaid	-52.09B	-79.77B	-78.63B	-159B	-151B
Issuance of Common Stock	-	-	124M	-	-
Repurchase of Common Stock	-72.54M	-	-	-	-
Common Dividends Paid	-3B	-2.33B	-2.33B	-	-
Common & Preferred Stock Dividends Paid	-3B	-2.33B	-2.33B	-	-
Other Financing Activities, Total	-8K	-23K	-23K	-20.4K	-20.67M
Cash from Financing	-4.64B	18.98B	20.06B	-21.86B	-42.22B
Foreign Exchange Rate Adjustments	17.21M	13.97M	65.82M	-12.39M	-6.78M
Net Change in Cash	-25.07B	-2.37B	5.05B	-5.11B	-6.75B
Supplemental Items
Cash Interest Paid	8.85B	15.7B	16.64B	20.24B	20.2B
Cash Income Tax Paid (Refund)	-2.52B	406M	-1.5B	-2.03B	-891M
Levered Free Cash Flow	-36.65B	-17.99B	-13.95B	30.97B	40.04B
Unlevered Free Cash Flow	-26.85B	-7.93B	-3.56B	43.97B	52.44B
Change In Net Working Capital	4.41B	5.33B	-1.61M	-7.94B	-7.62B
Net Debt Issued / Repaid	-1.56B	21.31B	22.27B	-21.86B	-42.2B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.17	1.25	-0.14	1.55	2.55
Return on Total Capital	1.72	1.75	-0.19	2.06	3.37
Return On Equity %	0.87	-1.82	-25.69	-23.81	-13.66
Return on Common Equity	1	-1.72	-25.69	-23.84	-13.74
Margin Analysis
Gross Profit Margin %	27.19	26.58	23.39	27.8	29.59
SG&A Margin	19.48	17.94	21.75	19.46	15.53
EBITDA Margin %	29.4	30.92	26.21	32.66	39.06
EBITA Margin %	15.23	16.68	7.6	15.81	20.18
EBIT Margin %	7.7	8.64	-1.02	8.34	14.05
Income From Continuing Operations Margin %	0.67	-1.06	-13.62	-8.66	-5.32
Net Income Margin %	0.76	-0.99	-13.54	-8.62	-5.32
Net Avail. For Common Margin %	0.76	-0.99	-13.54	-8.62	-5.32
Normalized Net Income Margin	-1.02	-0.53	-7.98	-2.83	0.97
Levered Free Cash Flow Margin	-26.52	-12.52	-10.32	15.26	19.44
Unlevered Free Cash Flow Margin	-19.43	-5.52	-2.64	21.67	25.46
Asset Turnover
Asset Turnover	0.24	0.23	0.22	0.3	0.29
Fixed Assets Turnover	0.49	0.43	0.39	0.61	0.67
Receivables Turnover (Average Receivables)	3.47	3.16	2.89	4.4	4.61
Inventory Turnover (Average Inventory)	17.08	35.86	80.24	84.02	59.63
Short Term Liquidity
Current Ratio	0.59	0.58	0.52	0.54	0.45
Quick Ratio	0.46	0.45	0.41	0.44	0.36
Operating Cash Flow to Current Liabilities	0.25	0.2	0.19	0.31	0.37
Days Sales Outstanding (Average Receivables)	105.49	115.62	126.48	82.94	79.43
Days Outstanding Inventory (Average Inventory)	21.42	10.18	4.55	4.34	6.14
Average Days Payable Outstanding	243.85	225.38	215.55	137.45	126.01
Cash Conversion Cycle (Average Days)	-116.94	-99.58	-84.52	-50.17	-40.43
Long Term Solvency
Total Debt/Equity	408.1	454.27	654.29	554.35	587.68
Total Debt / Total Capital	80.32	81.96	86.74	84.72	85.46
LT Debt/Equity	317.98	363.42	498.75	440.19	445.95
Long-Term Debt / Total Capital	62.58	65.57	66.12	67.27	64.85
Total Liabilities / Total Assets	86.14	86.91	90.07	88.43	89.02
EBIT / Interest Expense	0.68	0.77	-0.08	0.81	1.46
EBITDA / Interest Expense	3.35	3.49	2.82	4.04	4.81
(EBITDA - Capex) / Interest Expense	0.71	0.96	0.46	2.66	3.48
Total Debt / EBITDA	6.66	6.61	8.58	5.68	4.57
Net Debt / EBITDA	6.03	6.22	8	5.28	4.29
Total Debt / (EBITDA - Capex)	31.32	24.15	52.52	8.62	6.31
Net Debt / (EBITDA - Capex)	28.38	22.71	48.97	8.01	5.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.94	3.94	-5.97	50.2	1.54
Gross Profit, 1 Yr. Growth %	12.05	1.62	-17.26	78.57	8.05
EBITDA, 1 Yr. Growth %	32.12	9.32	-17.18	87.15	25.54
EBITA, 1 Yr. Growth %	38.74	13.85	-53.98	212.66	18.92
EBIT, 1 Yr. Growth %	99.67	16.6	-112.84	-1.33K	71.09
Earnings From Cont. Operations, 1 Yr. Growth %	-83.39	-264.39	1.11K	-4.52	-37.64
Net Income, 1 Yr. Growth %	-81.4	-236.25	1.18K	-4.31	-37.33
Normalized Net Income, 1 Yr. Growth %	-132.99	-45.94	1.31K	-46.65	-134.79
Diluted EPS Before Extra, 1 Yr. Growth %	-81.4	-236.32	1.18K	-44.55	-37.33
Accounts Receivable, 1 Yr. Growth %	13.05	15.29	-7.92	5.46	-11.05
Inventory, 1 Yr. Growth %	-38.02	-69.53	-12.23	89.19	13.31
Net Property, Plant and Equip., 1 Yr. Growth %	46.41	1.29	1.99	-6.96	-8.89
Total Assets, 1 Yr. Growth %	17.85	1.19	-1.09	20.49	-9.3
Tangible Book Value, 1 Yr. Growth %	-7.77K	-0.92	17.87	172.39	-4.92
Common Equity, 1 Yr. Growth %	-32.13	-4.38	-25.05	40.66	-13.86
Cash From Operations, 1 Yr. Growth %	205.88	-5.88	0.47	77.72	25.32
Capital Expenditures, 1 Yr. Growth %	10.01	-1.22	-3.99	-26.74	-8.48
Levered Free Cash Flow, 1 Yr. Growth %	-193K	-50.91	-26.72	-322.04	29.31
Unlevered Free Cash Flow, 1 Yr. Growth %	-671.33	-70.48	-60.31	-1.34K	19.26
Dividend Per Share, 1 Yr. Growth %	-22.27	0	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.58	0.96	-1.14	18.84	23.5
Gross Profit, 2 Yr. CAGR %	-18.12	6.71	-8.31	21.55	38.9
EBITDA, 2 Yr. CAGR %	-12.64	20.18	-6.65	24.49	50.76
EBITA, 2 Yr. CAGR %	-17.11	25.68	-30.18	19.95	101.31
EBIT, 2 Yr. CAGR %	-27.77	52.58	-64	25.48	358.07
Earnings From Cont. Operations, 2 Yr. CAGR %	-63.53	-47.75	345.8	239.76	-22.83
Net Income, 2 Yr. CAGR %	-61.4	-49.66	317.63	249.99	-22.56
Normalized Net Income, 2 Yr. CAGR %	-61.8	-57.77	176.5	174.67	-56.92
Diluted EPS Before Extra, 2 Yr. CAGR %	-61.39	-49.64	317.63	166.36	-41.05
Accounts Receivable, 2 Yr. CAGR %	-12.48	14.16	3.03	-1.46	-3.14
Inventory, 2 Yr. CAGR %	-22.2	-56.54	-48.28	28.86	46.41
Net Property, Plant and Equip., 2 Yr. CAGR %	27.63	21.78	1.64	-2.59	-7.93
Total Assets, 2 Yr. CAGR %	11.63	9.21	0.04	9.17	4.54
Tangible Book Value, 2 Yr. CAGR %	744.64	771.47	8.07	79.18	60.94
Common Equity, 2 Yr. CAGR %	-20.1	-19.44	-15.34	2.68	10.08
Cash From Operations, 2 Yr. CAGR %	7.85	56.79	-3.31	33.62	49.24
Capital Expenditures, 2 Yr. CAGR %	-11.16	4.24	-2.62	-16.13	-18.11
Levered Free Cash Flow, 2 Yr. CAGR %	-1.21	2.98K	-38.31	27.56	69.45
Unlevered Free Cash Flow, 2 Yr. CAGR %	-11.43	29.87	-63.59	121.43	283.81
Dividend Per Share, 2 Yr. CAGR %	-11.83	-11.83	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.31	-3.89	-1.41	13.65	12.77
Gross Profit, 3 Yr. CAGR %	0.13	-12.01	-1.97	14.5	16.87
EBITDA, 3 Yr. CAGR %	11.74	-5.86	4.81	17.71	23.47
EBITA, 3 Yr. CAGR %	10.75	-7.86	-12.22	15.08	23.09
EBIT, 3 Yr. CAGR %	37.25	-15.27	-36.28	16.7	39.14
Earnings From Cont. Operations, 3 Yr. CAGR %	19.3	-39.75	48.89	166.73	93.09
Net Income, 3 Yr. CAGR %	23.89	-41.22	48.03	155.55	97.27
Normalized Net Income, 3 Yr. CAGR %	60.65	-57.11	36.13	59.77	37.94
Diluted EPS Before Extra, 3 Yr. CAGR %	23.9	-41.21	48.04	113.06	64.44
Accounts Receivable, 3 Yr. CAGR %	-0.8	-4.06	6.27	3.84	-4.76
Inventory, 3 Yr. CAGR %	-35.56	-43.08	-45.07	-20.31	23.45
Net Property, Plant and Equip., 3 Yr. CAGR %	23.91	18.16	14.79	-1.31	-4.74
Total Assets, 3 Yr. CAGR %	10.38	8.04	5.66	6.44	2.63
Tangible Book Value, 3 Yr. CAGR %	63.19	313.47	347.34	47.07	45.07
Common Equity, 3 Yr. CAGR %	-12.61	-15.17	-21.35	0.27	-3.16
Cash From Operations, 3 Yr. CAGR %	106.73	-2.22	34.66	18.44	30.8
Capital Expenditures, 3 Yr. CAGR %	6.63	-7.96	1.42	-11.43	-13.65
Levered Free Cash Flow, 3 Yr. CAGR %	31.15	-21.76	801.67	-5.46	28.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	28.87	-38.59	-8.84	17.87	80.16
Dividend Per Share, 3 Yr. CAGR %	31.14	-8.05	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.08	2.87	-0.65	4.63	7.89
Gross Profit, 5 Yr. CAGR %	5.91	5.57	-3.33	0.13	12.69
EBITDA, 5 Yr. CAGR %	16.3	18.6	3.98	4.47	21.22
EBITA, 5 Yr. CAGR %	20.74	23.53	-7.91	0.93	22.34
EBIT, 5 Yr. CAGR %	18.23	90.74	-19.64	-3.68	40.27
Earnings From Cont. Operations, 5 Yr. CAGR %	-26.79	-11.53	102.13	20.35	14.47
Net Income, 5 Yr. CAGR %	-24.98	-12.68	101.44	19.99	14.24
Normalized Net Income, 5 Yr. CAGR %	-13.55	-11.51	99.62	-9.86	-14.08
Diluted EPS Before Extra, 5 Yr. CAGR %	-29.17	-14.93	101.45	7.59	2.43
Accounts Receivable, 5 Yr. CAGR %	5.2	8.28	0.71	-3.03	2.4
Inventory, 5 Yr. CAGR %	-11.48	-34.33	-40.99	-21.08	-18.69
Net Property, Plant and Equip., 5 Yr. CAGR %	27.97	18.77	14.47	9.38	5.1
Total Assets, 5 Yr. CAGR %	16.85	6.84	6.12	8.49	5.21
Tangible Book Value, 5 Yr. CAGR %	52.96	23.24	38.39	195.93	197.19
Common Equity, 5 Yr. CAGR %	2.68	-9.09	-13.72	-8.44	-10.03
Cash From Operations, 5 Yr. CAGR %	67.63	34.36	47.8	10.54	40.31
Capital Expenditures, 5 Yr. CAGR %	8.14	4.18	2.83	-11.32	-6.9
Levered Free Cash Flow, 5 Yr. CAGR %	-7.46	24.51	-3.01	-3.78	362
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.44	-2.36	-22.27	5.14	62
Dividend Per Share, 5 Yr. CAGR %	60.64	-	-	-	-