Cash flow Advanced Info Service

Equities

ADVANC

TH0268010Z03

Wireless Telecommunications Services

End-of-day quote Thailand S.E. Other stock markets 14/01/2026			5-day change	1st Jan Change
338.00 ^THB	+1.81%		+5.30%	+7.99%

12-18	Advanced Info Service Public Company Limited Announces Board Changes, Effective December 19, 2025	CI
12-15	Bangkok Dusit Medical Services Public Company Limited Expands Scope and Renames Corporate Governance Committee to Corporate Governance and Sustainability Committee, Effective December 15, 2025	CI

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Published financial data: ADVANCED INFO SERVICE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	173B	181B	185B	189B	214B
Total Revenues	173B	181B	185B	189B	214B
Cost of Goods Sold, Total	111B	121B	126B	125B	135B
Gross Profit	62.04B	59.88B	59.31B	63.49B	78.18B
Selling General & Admin Expenses, Total	24.5B	21.85B	22.49B	23.07B	27.79B
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	24.5B	21.85B	22.49B	23.07B	27.79B
Operating Income	37.54B	38.03B	36.83B	40.41B	50.38B
Interest Expense, Total	-5.83B	-5.54B	-5.15B	-6B	-9.07B
Interest And Investment Income	320M	217M	126M	160M	243M
Net Interest Expenses	-5.51B	-5.32B	-5.02B	-5.85B	-8.83B
Income (Loss) On Equity Invest.	-70.31M	-141M	-36.22M	168M	1.05B
Currency Exchange Gains (Loss)	140M	-1.49B	-344M	327M	286M
Other Non Operating Income (Expenses)	425M	1.81B	757M	933M	176M
EBT, Excl. Unusual Items	32.53B	32.89B	32.18B	36B	43.07B
EBT, Incl. Unusual Items	32.53B	32.89B	32.18B	36B	43.07B
Income Tax Expense	5.09B	5.97B	6.17B	6.91B	7.99B
Earnings From Continuing Operations	27.44B	26.92B	26.01B	29.09B	35.08B
Net Income to Company	27.44B	26.92B	26.01B	29.09B	35.08B
Minority Interest	-2.89M	-2.32M	-2.62M	-2.83M	-1.84M
Net Income - (IS)	27.43B	26.92B	26.01B	29.09B	35.08B
Net Income to Common Incl Extra Items	27.43B	26.92B	26.01B	29.09B	35.08B
Net Income to Common Excl. Extra Items	27.43B	26.92B	26.01B	29.09B	35.08B
Per Share Items
Net EPS - Basic	9.23	9.05	8.75	9.78	11.79
Basic EPS - Continuing Operations	9.23	9.05	8.75	9.78	11.79
Basic Weighted Average Shares Outstanding	2.97B	2.97B	2.97B	2.97B	2.97B
Net EPS - Diluted	9.23	9.05	8.75	9.78	11.79
Diluted EPS - Continuing Operations	9.23	9.05	8.75	9.78	11.79
Diluted Weighted Average Shares Outstanding	2.97B	2.97B	2.97B	2.97B	2.97B
Normalized Basic EPS	6.84	6.91	6.76	7.56	9.05
Normalized Diluted EPS	6.83	6.91	6.76	7.56	9.05
Dividend Per Share	6.92	7.69	7.69	8.61	10.61
Payout Ratio	73.7	78.75	87.92	84.26	80.38
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	75.41B	76.84B	74.27B	76.82B	89.99B
EBITA	47.26B	49.79B	48.88B	52.63B	63.48B
EBIT	37.54B	38.03B	36.83B	40.41B	50.38B
EBITDAR	75.49B	76.98B	74.41B	76.99B	90.52B
Total Revenues (As Reported)	173B	181B	185B	189B	214B
Effective Tax Rate - (Ratio)	15.64	18.15	19.17	19.19	18.56
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	5.45B	6.18B	6.74B	7.72B	8.54B
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-362M	-215M	-576M	-809M	-548M
Normalized Net Income	20.33B	20.56B	20.11B	22.5B	26.92B
Interest on Long-Term Debt	1.63B	1.56B	1.42B	2.03B	4.57B
Non-Cash Pension Expense	73M	60M	63M	93M	101M
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	5.42B	4.95B
Selling and Marketing Expenses	6.6B	6.04B	7.03B	5.78B	5.76B
General and Administrative Expenses	17.9B	15.81B	15.46B	17.19B	22.03B
Net Rental Expense, Total	81M	135M	136M	165M	530M
Imputed Operating Lease Interest Expense	30.03M	40.25M	41.76M	42.73M	169M
Imputed Operating Lease Depreciation	50.97M	94.75M	94.24M	122M	361M
Stock-Based Comp., G&A Exp. (Total)	3M	1M	-	-	-
Stock-Based Comp., Other (Total)	14.63M	7.13M	1.97M	-	-
Total Stock-Based Compensation	17.63M	8.13M	1.97M	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	18.42B	12.74B	9.01B	14.74B	22.61B
Short Term Investments	-	-	2M	-	-
Total Cash And Short Term Investments	18.42B	12.74B	9.02B	14.74B	22.61B
Accounts Receivable, Total	18.1B	17.09B	18.57B	20.17B	20.3B
Other Receivables	101M	193M	209M	867M	299M
Total Receivables	18.2B	17.28B	18.77B	21.04B	20.6B
Inventory	2.37B	2.1B	3.84B	4.15B	5.07B
Prepaid Expenses	1.03B	1.09B	1.28B	1.16B	1.02B
Other Current Assets, Total	2.13B	2.35B	1.43B	752M	737M
Total Current Assets	42.16B	35.57B	34.34B	41.84B	50.03B
Gross Property Plant And Equipment	337B	360B	368B	474B	480B
Accumulated Depreciation	-156B	-192B	-212B	-233B	-262B
Net Property Plant And Equipment	181B	168B	156B	240B	218B
Long-term Investments	941M	1.09B	1.22B	12.64B	12.56B
Goodwill	2.88B	2.88B	2.88B	12.17B	11.74B
Other Intangibles, Total	117B	143B	137B	142B	133B
Loans Receivable Long-Term	-	100M	100M	185M	670M
Deferred Tax Assets Long-Term	4.12B	4.24B	4.6B	3.7B	4.3B
Other Long-Term Assets, Total	1.49B	1.29B	1.2B	1.4B	1.53B
Total Assets	350B	356B	337B	454B	431B
Liabilities
Accounts Payable, Total	22.38B	26.74B	24.22B	16.03B	14.22B
Accrued Expenses, Total	22.21B	20.28B	20.07B	22.22B	26.53B
Short-term Borrowings	4.9B	-	5B	41.98B	12B
Current Portion of Long-Term Debt	13.85B	14.13B	15.51B	15.43B	9.1B
Current Portion of Leases	10.21B	10.54B	11.14B	15.06B	14.8B
Current Income Taxes Payable	1.87B	2.28B	2.69B	3.46B	3.65B
Unearned Revenue Current, Total	4.35B	4.07B	3.7B	3.16B	4.12B
Other Current Liabilities	14.04B	13.83B	14.03B	16.31B	19.13B
Total Current Liabilities	93.81B	91.87B	96.34B	134B	104B
Long-Term Debt	80.53B	74.42B	64.08B	69.88B	87.77B
Long-Term Leases	48.15B	40.6B	32.87B	100B	90B
Unearned Revenue Non Current	-	-	-	-	8.1B
Pension & Other Post Retirement Benefits	3.18B	3.33B	2.93B	3.26B	3.7B
Other Non Current Liabilities	48.81B	64.19B	55.01B	56.9B	40.99B
Total Liabilities	274B	274B	251B	364B	334B
Common Stock, Total	2.97B	2.97B	2.97B	2.97B	2.97B
Additional Paid In Capital	22.45B	22.51B	22.55B	22.55B	22.55B
Retained Earnings	51.38B	57.1B	60.68B	65.51B	72.2B
Comprehensive Income and Other	-1.24B	-884M	-513M	-464M	-500M
Total Common Equity	75.56B	81.7B	85.69B	90.58B	97.22B
Minority Interest	125M	126M	128M	101M	101M
Total Equity	75.69B	81.82B	85.82B	90.68B	97.32B
Total Liabilities And Equity	350B	356B	337B	454B	431B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.97B	2.97B	2.97B	2.97B	2.97B
ECS Total Common Shares Outstanding	2.97B	2.97B	2.97B	2.97B	2.97B
Book Value / Share	25.41	27.47	28.81	30.46	32.69
Tangible Book Value	-44.66B	-63.82B	-53.79B	-63.65B	-47.41B
Tangible Book Value Per Share	-15.02	-21.46	-18.09	-21.4	-15.94
Total Debt	158B	140B	129B	242B	214B
Net Debt	139B	127B	120B	228B	191B
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.18B	3.33B	2.93B	3.26B	3.7B
Debt Equivalent Oper. Leases	648M	1.08B	1.09B	1.32B	4.24B
Minority Interest, Total (Incl. Fin. Div)	125M	126M	128M	101M	101M
Equity Method Investments, Total	831M	983M	994M	12.45B	12.41B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	2.42B	2.13B	3.75B	3.6B	4.58B
Inventories - Others	125M	163M	283M	550M	482M
Land - (BS)	704M	704M	705M	735M	810M
Buildings, Total	740M	755M	751M	816M	2.62B
Machinery, Total	259B	276B	283B	315B	326B
Full Time Employees	-	-	-	-	-
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.87B	1.68B	1.72B	1.98B	1.74B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	27.43B	26.92B	26.01B	29.09B	35.08B
Depreciation & Amortization - CF	40.8B	39.83B	38.42B	37.57B	44.23B
Amortization of Goodwill and Intangible Assets - (CF)	9.71B	11.75B	12.05B	12.22B	13.1B
Depreciation & Amortization, Total	50.51B	51.58B	50.48B	49.79B	57.33B
Amortization of Deferred Charges, Total - (CF)	1.33B	1.79B	2.43B	3.09B	3.9B
(Gain) Loss From Sale Of Asset	37.61M	29.43M	26.77M	125M	1.04B
(Gain) Loss on Sale of Investments - (CF)	-	-	-11.07M	-434M	-
Asset Writedown & Restructuring Costs	700M	636M	1.34B	1.58B	1.16B
(Income) Loss On Equity Investments - (CF)	70.31M	141M	36.22M	-168M	-1.05B
Stock-Based Compensation (CF)	17.63M	8.13M	1.97M	-	-
Provision and Write-off of Bad Debts	2.88B	2.07B	2.18B	2.05B	2.09B
Other Operating Activities, Total	4.69B	6.16B	5.63B	5.09B	8.55B
Change In Accounts Receivable	-3.48B	-3.01B	-3.93B	-3.22B	-1.51B
Change In Inventories	2.5B	258M	-1.75B	59.45M	-1.08B
Change In Accounts Payable	-1.06B	1.01B	-998M	-1.22B	3.14B
Change in Unearned Revenues	160M	-277M	-368M	-543M	7.35B
Change in Other Net Operating Assets	-162M	-686M	326M	2.35B	623M
Cash from Operations	85.63B	86.63B	81.4B	87.64B	117B
Capital Expenditure	-28.06B	-25.79B	-32.32B	-37.09B	-25.26B
Sale of Property, Plant, and Equipment	109M	111M	367M	137M	254M
Cash Acquisitions	-	-	-	-16.01B	-
Sale (Purchase) of Intangible assets	-26.83B	-19.51B	-11.04B	-13.9B	-12.75B
Investment in Marketable and Equity Securities, Total	-247M	-300M	-155M	-11.21B	1.06B
Other Investing Activities, Total	335M	135M	150M	93.63M	-234M
Cash from Investing	-54.69B	-45.35B	-43B	-77.99B	-36.93B
Short Term Debt Issued, Total	4.9B	-	5B	33.6B	-
Long-Term Debt Issued, Total	24B	8.6B	5.7B	20B	27B
Total Debt Issued	28.9B	8.6B	10.7B	53.6B	27B
Short Term Debt Repaid, Total	-	-4.9B	-	-	-30B
Long-Term Debt Repaid, Total	-36.58B	-25.77B	-26.59B	-28.68B	-32.97B
Total Debt Repaid	-36.58B	-30.67B	-26.59B	-28.68B	-62.97B
Common Dividends Paid	-20.22B	-21.2B	-22.87B	-24.51B	-28.19B
Common & Preferred Stock Dividends Paid	-20.22B	-21.2B	-22.87B	-24.51B	-28.19B
Other Financing Activities, Total	-4.22B	-3.69B	-3.38B	-4.34B	-7.67B
Cash from Financing	-32.12B	-46.96B	-42.14B	-3.93B	-71.83B
Foreign Exchange Rate Adjustments	-26.92M	-416K	3.93M	1.81M	1.61M
Net Change in Cash	-1.22B	-5.68B	-3.73B	5.73B	7.86B
Supplemental Items
Cash Interest Paid	4.22B	3.69B	3.38B	4.3B	7.67B
Cash Income Tax Paid (Refund)	6.47B	5.78B	6.36B	7B	8.41B
Levered Free Cash Flow	5.03B	31.65B	24.35B	18.1B	55.61B
Unlevered Free Cash Flow	8.67B	35.11B	27.57B	21.86B	61.28B
Change In Net Working Capital	11.76B	-3.25B	4.99B	5.29B	-6.58B
Net Debt Issued / Repaid	-7.68B	-22.07B	-15.89B	24.92B	-35.97B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.33	6.73	6.64	6.38	7.11
Return on Total Capital	11.83	10.45	10.56	9.23	9.78
Return On Equity %	37.82	34.19	31.04	32.96	37.32
Return on Common Equity	37.88	34.24	31.08	33	37.35
Margin Analysis
Gross Profit Margin %	35.89	33.02	31.98	33.61	36.6
SG&A Margin	14.17	12.05	12.12	12.22	13.01
EBITDA Margin %	43.62	42.38	40.04	40.67	42.14
EBITA Margin %	27.33	27.46	26.35	27.87	29.72
EBIT Margin %	21.72	20.97	19.85	21.4	23.59
Income From Continuing Operations Margin %	15.87	14.85	14.02	15.4	16.42
Net Income Margin %	15.87	14.85	14.02	15.4	16.42
Net Avail. For Common Margin %	15.87	14.85	14.02	15.4	16.42
Normalized Net Income Margin	11.76	11.34	10.84	11.91	12.6
Levered Free Cash Flow Margin	2.91	17.45	13.13	9.59	26.04
Unlevered Free Cash Flow Margin	5.02	19.36	14.86	11.57	28.69
Asset Turnover
Asset Turnover	0.54	0.51	0.54	0.48	0.48
Fixed Assets Turnover	1.13	1.04	1.14	0.95	0.93
Receivables Turnover (Average Receivables)	9.51	10.31	10.4	9.75	10.55
Inventory Turnover (Average Inventory)	30.79	54.26	42.46	31.4	29.39
Short Term Liquidity
Current Ratio	0.45	0.39	0.36	0.31	0.48
Quick Ratio	0.39	0.33	0.29	0.27	0.42
Operating Cash Flow to Current Liabilities	0.91	0.94	0.84	0.66	1.13
Days Sales Outstanding (Average Receivables)	38.47	35.42	35.08	37.43	34.68
Days Outstanding Inventory (Average Inventory)	11.89	6.73	8.6	11.62	12.45
Average Days Payable Outstanding	74.99	73.98	72.71	58.43	40.61
Cash Conversion Cycle (Average Days)	-24.64	-31.84	-29.03	-9.38	6.53
Long Term Solvency
Total Debt/Equity	208.27	170.71	149.84	267.34	219.55
Total Debt / Total Capital	67.56	63.06	59.97	72.78	68.71
LT Debt/Equity	170.01	140.56	112.97	187.43	182.66
Long-Term Debt / Total Capital	55.15	51.92	45.22	51.02	57.16
Total Liabilities / Total Assets	78.38	77.03	74.54	80.05	77.44
EBIT / Interest Expense	6.44	6.86	7.15	6.73	5.55
EBITDA / Interest Expense	15.1	16.17	16.96	15.02	11.87
(EBITDA - Capex) / Interest Expense	10.29	11.52	10.68	8.85	9.09
Total Debt / EBITDA	1.79	1.56	1.47	2.69	1.98
Net Debt / EBITDA	1.58	1.42	1.37	2.52	1.77
Total Debt / (EBITDA - Capex)	2.63	2.19	2.34	4.56	2.59
Net Debt / (EBITDA - Capex)	2.32	1.99	2.17	4.29	2.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.42	4.88	2.29	1.83	13.08
Gross Profit, 1 Yr. Growth %	-10.08	-3.49	-0.95	7.04	23.14
EBITDA, 1 Yr. Growth %	-2.32	1.89	-3.34	3.52	17
EBITA, 1 Yr. Growth %	-5.22	5.35	-1.82	7.81	20.41
EBIT, 1 Yr. Growth %	-8.67	1.31	-3.17	9.93	24.38
Earnings From Cont. Operations, 1 Yr. Growth %	-12.04	-1.87	-3.38	11.82	20.59
Net Income, 1 Yr. Growth %	-12.04	-1.87	-3.38	11.82	20.59
Normalized Net Income, 1 Yr. Growth %	-13.04	1.13	-2.17	11.86	19.65
Diluted EPS Before Extra, 1 Yr. Growth %	-12.03	-1.93	-3.36	11.82	20.55
Accounts Receivable, 1 Yr. Growth %	-0.76	-5.58	8.62	8.66	0.64
Inventory, 1 Yr. Growth %	-50.87	-11.29	82.45	8.02	22.17
Net Property, Plant and Equip., 1 Yr. Growth %	44.4	-7.07	-7.31	54.02	-9.46
Total Assets, 1 Yr. Growth %	20.89	1.73	-5.38	34.83	-5.06
Tangible Book Value, 1 Yr. Growth %	5.93	42.91	-15.73	18.34	-24.99
Common Equity, 1 Yr. Growth %	9.09	8.12	4.88	5.7	7.34
Cash From Operations, 1 Yr. Growth %	11.75	1.17	-6.04	7.66	33.07
Capital Expenditures, 1 Yr. Growth %	21.83	-8.09	25.34	14.76	-31.89
Levered Free Cash Flow, 1 Yr. Growth %	-91.03	529.55	-23.06	-25.53	213.87
Unlevered Free Cash Flow, 1 Yr. Growth %	-85.29	304.87	-21.48	-20.6	185.4
Dividend Per Share, 1 Yr. Growth %	-5.72	11.13	0	11.96	23.23
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.89	0.12	3.58	2.06	7.3
Gross Profit, 2 Yr. CAGR %	-3.34	-6.84	-2.22	2.97	14.8
EBITDA, 2 Yr. CAGR %	1.71	-0.23	-0.76	-0.01	10.12
EBITA, 2 Yr. CAGR %	-0.85	-0.07	1.7	2.82	14.04
EBIT, 2 Yr. CAGR %	-3.03	-3.81	-0.96	3.08	17.07
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.91	-7.09	-2.63	3.94	16.12
Net Income, 2 Yr. CAGR %	-3.86	-7.09	-2.63	3.94	16.12
Normalized Net Income, 2 Yr. CAGR %	-4.4	-6.22	-0.53	4.61	15.69
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.84	-7.12	-2.64	3.95	16.1
Accounts Receivable, 2 Yr. CAGR %	4.75	-3.2	1.27	8.64	4.57
Inventory, 2 Yr. CAGR %	-21.23	-33.98	27.22	40.39	14.88
Net Property, Plant and Equip., 2 Yr. CAGR %	17.98	15.84	-7.19	19.49	18.09
Total Assets, 2 Yr. CAGR %	9.79	10.89	-1.89	12.95	13.14
Tangible Book Value, 2 Yr. CAGR %	-15.27	23.04	9.74	-0.13	-6.11
Common Equity, 2 Yr. CAGR %	14.62	8.6	6.49	5.29	6.52
Cash From Operations, 2 Yr. CAGR %	11.29	6.33	-2.5	0.58	19.69
Capital Expenditures, 2 Yr. CAGR %	17.86	5.82	7.33	19.93	-11.59
Levered Free Cash Flow, 2 Yr. CAGR %	-25.14	-24.84	120.09	-24.37	51.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	-15.44	-22.83	78.3	-21.1	49.2
Dividend Per Share, 2 Yr. CAGR %	-1.14	2.36	5.42	5.81	17.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.11	2.2	0.84	2.99	5.61
Gross Profit, 3 Yr. CAGR %	-1.77	-3.39	-4.91	0.77	9.29
EBITDA, 3 Yr. CAGR %	2.72	1.77	-1.28	0.62	5.41
EBITA, 3 Yr. CAGR %	-0.59	1.17	-0.66	3.66	8.44
EBIT, 3 Yr. CAGR %	-2.29	-1.61	-3.6	2.49	9.83
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.02	-3.23	-5.87	1.97	9.22
Net Income, 3 Yr. CAGR %	-3.02	-3.2	-5.87	1.97	9.22
Normalized Net Income, 3 Yr. CAGR %	-3.26	-2.59	-4.89	3.44	9.4
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.02	-3.21	-5.88	1.96	9.22
Accounts Receivable, 3 Yr. CAGR %	8.04	1.19	0.59	3.68	5.9
Inventory, 3 Yr. CAGR %	-15.64	-18.05	-7.36	20.47	34.03
Net Property, Plant and Equip., 3 Yr. CAGR %	10.98	8.95	7.54	9.88	8.93
Total Assets, 3 Yr. CAGR %	7.22	7.03	5.18	9.08	6.59
Tangible Book Value, 3 Yr. CAGR %	-10.23	0.86	8.46	12.54	-9.43
Common Equity, 3 Yr. CAGR %	14.51	12.41	7.35	6.23	5.97
Cash From Operations, 3 Yr. CAGR %	9.33	7.81	2.04	0.78	10.42
Capital Expenditures, 3 Yr. CAGR %	-11.96	8.48	11.96	9.75	-0.68
Levered Free Cash Flow, 3 Yr. CAGR %	817.64	52.23	-24.25	53.28	20.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	39.03	42.52	-22.38	36.09	20.4
Dividend Per Share, 3 Yr. CAGR %	-0.76	2.79	1.56	7.56	11.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.17	3.57	3.3	2.15	3.38
Gross Profit, 5 Yr. CAGR %	-2.51	-2.84	-1.95	-0.89	2.53
EBITDA, 5 Yr. CAGR %	1.35	4.99	1.31	1.06	3.11
EBITA, 5 Yr. CAGR %	-4.77	2.14	0.32	1.83	4.95
EBIT, 5 Yr. CAGR %	-5.77	-0.62	-1.76	0.24	4.15
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.87	-2.58	-2.86	-0.42	2.38
Net Income, 5 Yr. CAGR %	-6.87	-2.57	-2.86	-0.4	2.38
Normalized Net Income, 5 Yr. CAGR %	-7.93	-1.7	-2.18	0.23	2.86
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.87	-2.57	-2.87	-0.4	2.36
Accounts Receivable, 5 Yr. CAGR %	9.05	7.96	5.28	4.1	2.16
Inventory, 5 Yr. CAGR %	-14.06	-7.37	-0.57	1.64	0.97
Net Property, Plant and Equip., 5 Yr. CAGR %	16.55	7.33	3.32	13.05	11.64
Total Assets, 5 Yr. CAGR %	14.01	5.26	3.48	9.36	8.29
Tangible Book Value, 5 Yr. CAGR %	46.4	-3.67	-2.72	0.46	2.38
Common Equity, 5 Yr. CAGR %	9.33	13.93	11.23	9.51	7.02
Cash From Operations, 5 Yr. CAGR %	6.8	7.05	4.43	4.86	8.76
Capital Expenditures, 5 Yr. CAGR %	-2.66	-11.52	-4.7	12.92	1.87
Levered Free Cash Flow, 5 Yr. CAGR %	-5.92	29.65	418.37	15.08	-0.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.01	27.64	53.57	12.5	0.78
Dividend Per Share, 5 Yr. CAGR %	-11.83	-5.27	1.67	3.99	7.65