Financial Ratios Advanced Info Service

Equities

ADVANC

TH0268010Z03

Wireless Telecommunications Services

End-of-day quote Thailand S.E. Other stock markets 18/02/2026			5-day change	1st Jan Change
389.00 ^THB	-0.51%		+1.04%	+24.28%

02-11	SingTel's third-quarter profit rises on higher contribution from Airtel, Advanced Info	RE
02-09	KGI Securities Downgrades Advanced Info Service to Neutral from Outperform; Price Target is THB388	MT

39e0fe838932dc067166a426899.OmW5Xgux_g9dXrU1hCAx9xgn6nN80S4qIg7qdI2_API.cwHqK177mDcbZ4Z46GpasVQS2kUP5WwcEl2AWeHHSpx-L8wwW9-PYjUs-A

Published financial data: ADVANCED INFO SERVICE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	181B	185B	189B	214B	226B
Total Revenues	181B	185B	189B	214B	226B
Cost of Goods Sold, Total	121B	126B	125B	135B	136B
Gross Profit	59.88B	59.31B	63.49B	78.18B	89.8B
Selling General & Admin Expenses, Total	21.85B	22.49B	23.07B	27.79B	26.06B
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	21.85B	22.49B	23.07B	27.79B	26.06B
Operating Income	38.03B	36.83B	40.41B	50.38B	63.74B
Interest Expense, Total	-5.54B	-5.15B	-6B	-9.07B	-7.88B
Interest And Investment Income	217M	126M	160M	243M	350M
Net Interest Expenses	-5.32B	-5.02B	-5.85B	-8.83B	-7.53B
Income (Loss) On Equity Invest.	-141M	-36.22M	168M	1.05B	924M
Currency Exchange Gains (Loss)	-1.49B	-344M	327M	286M	273M
Other Non Operating Income (Expenses)	1.81B	757M	933M	176M	142M
EBT, Excl. Unusual Items	32.89B	32.18B	36B	43.07B	57.54B
EBT, Incl. Unusual Items	32.89B	32.18B	36B	43.07B	57.54B
Income Tax Expense	5.97B	6.17B	6.91B	7.99B	9.65B
Earnings From Continuing Operations	26.92B	26.01B	29.09B	35.08B	47.89B
Net Income to Company	26.92B	26.01B	29.09B	35.08B	47.89B
Minority Interest	-2.32M	-2.62M	-2.83M	-1.84M	-4.64M
Net Income - (IS)	26.92B	26.01B	29.09B	35.08B	47.89B
Net Income to Common Incl Extra Items	26.92B	26.01B	29.09B	35.08B	47.89B
Net Income to Common Excl. Extra Items	26.92B	26.01B	29.09B	35.08B	47.89B
Per Share Items
Net EPS - Basic	9.05	8.75	9.78	11.79	16.1
Basic EPS - Continuing Operations	9.05	8.75	9.78	11.79	16.1
Basic Weighted Average Shares Outstanding	2.97B	2.97B	2.97B	2.97B	2.97B
Net EPS - Diluted	9.05	8.75	9.78	11.79	16.1
Diluted EPS - Continuing Operations	9.05	8.75	9.78	11.79	16.1
Diluted Weighted Average Shares Outstanding	2.97B	2.97B	2.97B	2.97B	2.97B
Normalized Basic EPS	6.91	6.76	7.56	9.05	12.09
Normalized Diluted EPS	6.91	6.76	7.56	9.05	12.09
Dividend Per Share	7.69	7.69	8.61	10.61	15.3
Payout Ratio	78.75	87.92	84.26	80.38	78.44
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	76.84B	74.27B	76.82B	89.99B	101B
EBITA	49.79B	48.88B	52.63B	63.48B	77.32B
EBIT	38.03B	36.83B	40.41B	50.38B	63.74B
EBITDAR	76.98B	74.41B	76.99B	90.52B	102B
Total Revenues (As Reported)	181B	185B	189B	214B	226B
Effective Tax Rate - (Ratio)	18.15	19.17	19.19	18.56	16.77
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	6.18B	6.74B	7.72B	8.54B	11.56B
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-215M	-576M	-809M	-548M	-1.91B
Normalized Net Income	20.56B	20.11B	22.5B	26.92B	35.96B
Interest on Long-Term Debt	1.56B	1.42B	2.03B	4.57B	4.1B
Non-Cash Pension Expense	60M	63M	93M	101M	90M
Supplemental Operating Expense Items
Marketing Expenses	-	-	5.42B	4.95B	5.18B
Selling and Marketing Expenses	6.04B	7.03B	5.78B	5.76B	6.07B
General and Administrative Expenses	15.81B	15.46B	17.19B	22.03B	19.99B
Net Rental Expense, Total	135M	136M	165M	530M	948M
Imputed Operating Lease Interest Expense	40.25M	41.76M	42.73M	169M	295M
Imputed Operating Lease Depreciation	94.75M	94.24M	122M	361M	653M
Stock-Based Comp., G&A Exp. (Total)	1M	-	-	-	-
Stock-Based Comp., Other (Total)	7.13M	1.97M	-	-	-
Total Stock-Based Compensation	8.13M	1.97M	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	12.74B	9.01B	14.74B	22.61B	25.35B
Short Term Investments	-	2M	-	-	616M
Total Cash And Short Term Investments	12.74B	9.02B	14.74B	22.61B	25.97B
Accounts Receivable, Total	17.09B	18.57B	20.17B	20.3B	18.5B
Other Receivables	193M	209M	867M	299M	419M
Notes Receivable	-	-	-	-	1.1B
Total Receivables	17.28B	18.77B	21.04B	20.6B	20.03B
Inventory	2.1B	3.84B	4.15B	5.07B	4.11B
Prepaid Expenses	1.09B	1.28B	1.16B	1.02B	1.98B
Other Current Assets, Total	2.35B	1.43B	752M	737M	627M
Total Current Assets	35.57B	34.34B	41.84B	50.03B	52.7B
Gross Property Plant And Equipment	360B	368B	474B	480B	459B
Accumulated Depreciation	-192B	-212B	-233B	-262B	-261B
Net Property Plant And Equipment	168B	156B	240B	218B	199B
Long-term Investments	1.09B	1.22B	12.64B	12.56B	13.08B
Goodwill	2.88B	2.88B	12.17B	11.74B	11.74B
Other Intangibles, Total	143B	137B	142B	133B	136B
Loans Receivable Long-Term	100M	100M	185M	670M	125M
Deferred Tax Assets Long-Term	4.24B	4.6B	3.7B	4.3B	6.29B
Other Long-Term Assets, Total	1.29B	1.2B	1.4B	1.53B	1.46B
Total Assets	356B	337B	454B	431B	420B
Liabilities
Accounts Payable, Total	26.74B	24.22B	16.03B	14.22B	13.77B
Accrued Expenses, Total	20.28B	20.07B	22.22B	26.53B	30.46B
Short-term Borrowings	-	5B	41.98B	12B	-
Current Portion of Long-Term Debt	14.13B	15.51B	15.43B	9.1B	20.57B
Current Portion of Leases	10.54B	11.14B	15.06B	14.8B	13.37B
Current Income Taxes Payable	2.28B	2.69B	3.46B	3.65B	5.44B
Unearned Revenue Current, Total	4.07B	3.7B	3.16B	4.12B	6.62B
Other Current Liabilities	13.83B	14.03B	16.31B	19.13B	11.95B
Total Current Liabilities	91.87B	96.34B	134B	104B	102B
Long-Term Debt	74.42B	64.08B	69.88B	87.77B	78.05B
Long-Term Leases	40.6B	32.87B	100B	90B	80.29B
Unearned Revenue Non Current	-	-	-	8.1B	7.31B
Pension & Other Post Retirement Benefits	3.33B	2.93B	3.26B	3.7B	4.32B
Other Non Current Liabilities	64.19B	55.01B	56.9B	40.99B	40.85B
Total Liabilities	274B	251B	364B	334B	313B
Common Stock, Total	2.97B	2.97B	2.97B	2.97B	2.97B
Additional Paid In Capital	22.51B	22.55B	22.55B	22.55B	22.55B
Retained Earnings	57.1B	60.68B	65.51B	72.2B	82.18B
Comprehensive Income and Other	-884M	-513M	-464M	-500M	-533M
Total Common Equity	81.7B	85.69B	90.58B	97.22B	107B
Minority Interest	126M	128M	101M	101M	105M
Total Equity	81.82B	85.82B	90.68B	97.32B	107B
Total Liabilities And Equity	356B	337B	454B	431B	420B
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	27.47	28.81	30.46	32.69	36.03
Tangible Book Value	-63.82B	-53.79B	-63.65B	-47.41B	-40.91B
Tangible Book Value Per Share	-21.46	-18.09	-21.4	-15.94	-13.76
Total Debt	140B	129B	242B	214B	192B
Net Debt	127B	120B	228B	191B	166B
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.33B	2.93B	3.26B	3.7B	4.32B
Debt Equivalent Oper. Leases	1.08B	1.09B	1.32B	4.24B	7.58B
Minority Interest, Total (Incl. Fin. Div)	126M	128M	101M	101M	105M
Equity Method Investments, Total	983M	994M	12.45B	12.41B	12.96B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	2.13B	3.75B	3.6B	4.58B	3.59B
Inventories - Others	163M	283M	550M	482M	520M
Land - (BS)	704M	705M	735M	810M	715M
Buildings, Total	755M	751M	816M	2.62B	2.73B
Machinery, Total	276B	283B	315B	326B	322B
Full Time Employees	-	-	-	-	-
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.68B	1.72B	1.98B	1.74B	1.94B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	26.92B	26.01B	29.09B	35.08B	47.89B
Depreciation & Amortization - CF	39.83B	38.42B	37.57B	44.23B	39.87B
Amortization of Goodwill and Intangible Assets - (CF)	11.75B	12.05B	12.22B	13.1B	13.59B
Depreciation & Amortization, Total	51.58B	50.48B	49.79B	57.33B	53.46B
Amortization of Deferred Charges, Total - (CF)	1.79B	2.43B	3.09B	3.9B	4.3B
(Gain) Loss From Sale Of Asset	29.43M	26.77M	125M	1.04B	575M
(Gain) Loss on Sale of Investments - (CF)	-	-11.07M	-434M	-	-
Asset Writedown & Restructuring Costs	636M	1.34B	1.58B	1.16B	-
(Income) Loss On Equity Investments - (CF)	141M	36.22M	-168M	-1.05B	-924M
Stock-Based Compensation (CF)	8.13M	1.97M	-	-	-
Provision and Write-off of Bad Debts	2.07B	2.18B	2.05B	2.09B	2.08B
Other Operating Activities, Total	6.16B	5.63B	5.09B	8.55B	7.28B
Change In Accounts Receivable	-3.01B	-3.93B	-3.22B	-1.51B	-1.29B
Change In Inventories	258M	-1.75B	59.45M	-1.08B	1.01B
Change In Accounts Payable	1.01B	-998M	-1.22B	3.14B	4.45B
Change in Unearned Revenues	-277M	-368M	-543M	7.35B	1.71B
Change in Other Net Operating Assets	-686M	326M	2.35B	623M	283M
Cash from Operations	86.63B	81.4B	87.64B	117B	121B
Capital Expenditure	-25.79B	-32.32B	-37.09B	-25.26B	-24.02B
Sale of Property, Plant, and Equipment	111M	367M	137M	254M	356M
Cash Acquisitions	-	-	-16.01B	-	-
Sale (Purchase) of Intangible assets	-19.51B	-11.04B	-13.9B	-12.75B	-23.11B
Investment in Marketable and Equity Securities, Total	-300M	-155M	-11.21B	1.06B	-723M
Other Investing Activities, Total	135M	150M	93.63M	-234M	267M
Cash from Investing	-45.35B	-43B	-77.99B	-36.93B	-47.24B
Short Term Debt Issued, Total	-	5B	33.6B	-	-
Long-Term Debt Issued, Total	8.6B	5.7B	20B	27B	15B
Total Debt Issued	8.6B	10.7B	53.6B	27B	15B
Short Term Debt Repaid, Total	-4.9B	-	-	-30B	-12B
Long-Term Debt Repaid, Total	-25.77B	-26.59B	-28.68B	-32.97B	-29.35B
Total Debt Repaid	-30.67B	-26.59B	-28.68B	-62.97B	-41.35B
Common Dividends Paid	-21.2B	-22.87B	-24.51B	-28.19B	-37.56B
Common & Preferred Stock Dividends Paid	-21.2B	-22.87B	-24.51B	-28.19B	-37.56B
Other Financing Activities, Total	-3.69B	-3.38B	-4.34B	-7.67B	-6.91B
Cash from Financing	-46.96B	-42.14B	-3.93B	-71.83B	-70.83B
Foreign Exchange Rate Adjustments	-416K	3.93M	1.81M	1.61M	219K
Net Change in Cash	-5.68B	-3.73B	5.73B	7.86B	2.75B
Supplemental Items
Cash Interest Paid	3.69B	3.38B	4.3B	7.67B	6.91B
Cash Income Tax Paid (Refund)	5.78B	6.36B	7B	8.41B	9.94B
Levered Free Cash Flow	31.65B	24.35B	18.1B	55.61B	46.81B
Unlevered Free Cash Flow	35.11B	27.57B	21.86B	61.28B	51.74B
Change In Net Working Capital	-3.25B	4.99B	5.29B	-6.58B	-1.28B
Net Debt Issued / Repaid	-22.07B	-15.89B	24.92B	-35.97B	-26.35B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.73	6.64	6.38	7.11	9.35
Return on Total Capital	10.45	10.56	9.23	9.78	13.05
Return On Equity %	34.19	31.04	32.96	37.32	46.81
Return on Common Equity	34.24	31.08	33	37.35	46.86
Margin Analysis
Gross Profit Margin %	33.02	31.98	33.61	36.6	39.69
SG&A Margin	12.05	12.12	12.22	13.01	11.52
EBITDA Margin %	42.38	40.04	40.67	42.14	44.84
EBITA Margin %	27.46	26.35	27.87	29.72	34.17
EBIT Margin %	20.97	19.85	21.4	23.59	28.17
Income From Continuing Operations Margin %	14.85	14.02	15.4	16.42	21.17
Net Income Margin %	14.85	14.02	15.4	16.42	21.16
Net Avail. For Common Margin %	14.85	14.02	15.4	16.42	21.16
Normalized Net Income Margin	11.34	10.84	11.91	12.6	15.89
Levered Free Cash Flow Margin	17.45	13.13	9.59	26.04	20.69
Unlevered Free Cash Flow Margin	19.36	14.86	11.57	28.69	22.87
Asset Turnover
Asset Turnover	0.51	0.54	0.48	0.48	0.53
Fixed Assets Turnover	1.04	1.14	0.95	0.93	1.09
Receivables Turnover (Average Receivables)	10.31	10.4	9.75	10.55	11.66
Inventory Turnover (Average Inventory)	54.26	42.46	31.4	29.39	29.75
Short Term Liquidity
Current Ratio	0.39	0.36	0.31	0.48	0.52
Quick Ratio	0.33	0.29	0.27	0.42	0.44
Operating Cash Flow to Current Liabilities	0.94	0.84	0.66	1.13	1.18
Days Sales Outstanding (Average Receivables)	35.42	35.08	37.43	34.68	31.3
Days Outstanding Inventory (Average Inventory)	6.73	8.6	11.62	12.45	12.27
Average Days Payable Outstanding	73.98	72.71	58.43	40.61	37.69
Cash Conversion Cycle (Average Days)	-31.84	-29.03	-9.38	6.53	5.88
Long Term Solvency
Total Debt/Equity	170.71	149.84	267.34	219.55	179.23
Total Debt / Total Capital	63.06	59.97	72.78	68.71	64.19
LT Debt/Equity	140.56	112.97	187.43	182.66	147.6
Long-Term Debt / Total Capital	51.92	45.22	51.02	57.16	52.86
Total Liabilities / Total Assets	77.03	74.54	80.05	77.44	74.47
EBIT / Interest Expense	6.86	7.15	6.73	5.55	8.09
EBITDA / Interest Expense	16.17	16.96	15.02	11.87	14.87
(EBITDA - Capex) / Interest Expense	11.52	10.68	8.85	9.09	11.82
Total Debt / EBITDA	1.56	1.47	2.69	1.98	1.64
Net Debt / EBITDA	1.42	1.37	2.52	1.77	1.42
Total Debt / (EBITDA - Capex)	2.19	2.34	4.56	2.59	2.06
Net Debt / (EBITDA - Capex)	1.99	2.17	4.29	2.32	1.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.88	2.29	1.83	13.08	5.94
Gross Profit, 1 Yr. Growth %	-3.49	-0.95	7.04	23.14	14.87
EBITDA, 1 Yr. Growth %	1.89	-3.34	3.52	17	12.59
EBITA, 1 Yr. Growth %	5.35	-1.82	7.81	20.41	21.58
EBIT, 1 Yr. Growth %	1.31	-3.17	9.93	24.38	26.5
Earnings From Cont. Operations, 1 Yr. Growth %	-1.87	-3.38	11.82	20.59	36.53
Net Income, 1 Yr. Growth %	-1.87	-3.38	11.82	20.59	36.52
Normalized Net Income, 1 Yr. Growth %	1.13	-2.17	11.86	19.65	33.6
Diluted EPS Before Extra, 1 Yr. Growth %	-1.93	-3.36	11.82	20.55	36.56
Accounts Receivable, 1 Yr. Growth %	-5.58	8.62	8.66	0.64	-8.87
Inventory, 1 Yr. Growth %	-11.29	82.45	8.02	22.17	-18.93
Net Property, Plant and Equip., 1 Yr. Growth %	-7.07	-7.31	54.02	-9.46	-8.81
Total Assets, 1 Yr. Growth %	1.73	-5.38	34.83	-5.06	-2.59
Tangible Book Value, 1 Yr. Growth %	42.91	-15.73	18.34	-24.99	-13.71
Common Equity, 1 Yr. Growth %	8.12	4.88	5.7	7.34	10.24
Cash From Operations, 1 Yr. Growth %	1.17	-6.04	7.66	33.07	3.59
Capital Expenditures, 1 Yr. Growth %	-8.09	25.34	14.76	-31.89	-4.91
Levered Free Cash Flow, 1 Yr. Growth %	529.55	-23.06	-25.53	213.87	-15.83
Unlevered Free Cash Flow, 1 Yr. Growth %	304.87	-21.48	-20.6	185.4	-15.58
Dividend Per Share, 1 Yr. Growth %	11.13	0	11.96	23.23	44.2
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.12	3.58	2.06	7.3	9.45
Gross Profit, 2 Yr. CAGR %	-6.84	-2.22	2.97	14.8	18.93
EBITDA, 2 Yr. CAGR %	-0.23	-0.76	-0.01	10.12	14.85
EBITA, 2 Yr. CAGR %	-0.07	1.7	2.82	14.04	21.1
EBIT, 2 Yr. CAGR %	-3.81	-0.96	3.08	17.07	25.44
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.09	-2.63	3.94	16.12	28.31
Net Income, 2 Yr. CAGR %	-7.09	-2.63	3.94	16.12	28.31
Normalized Net Income, 2 Yr. CAGR %	-6.22	-0.53	4.61	15.69	26.43
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.12	-2.64	3.95	16.1	28.3
Accounts Receivable, 2 Yr. CAGR %	-3.2	1.27	8.64	4.57	-4.23
Inventory, 2 Yr. CAGR %	-33.98	27.22	40.39	14.88	-0.48
Net Property, Plant and Equip., 2 Yr. CAGR %	15.84	-7.19	19.49	18.09	-9.14
Total Assets, 2 Yr. CAGR %	10.89	-1.89	12.95	13.14	-3.83
Tangible Book Value, 2 Yr. CAGR %	23.04	9.74	-0.13	-6.11	-19.55
Common Equity, 2 Yr. CAGR %	8.6	6.49	5.29	6.52	8.78
Cash From Operations, 2 Yr. CAGR %	6.33	-2.5	0.58	19.69	17.41
Capital Expenditures, 2 Yr. CAGR %	5.82	7.33	19.93	-11.59	-19.52
Levered Free Cash Flow, 2 Yr. CAGR %	-24.84	120.09	-24.37	51.25	62.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	-22.83	78.3	-21.1	49.2	55.23
Dividend Per Share, 2 Yr. CAGR %	2.36	5.42	5.81	17.46	33.3
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.2	0.84	2.99	5.61	6.85
Gross Profit, 3 Yr. CAGR %	-3.39	-4.91	0.77	9.29	14.83
EBITDA, 3 Yr. CAGR %	1.77	-1.28	0.62	5.41	10.99
EBITA, 3 Yr. CAGR %	1.17	-0.66	3.66	8.44	16.57
EBIT, 3 Yr. CAGR %	-1.61	-3.6	2.49	9.83	20.13
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.23	-5.87	1.97	9.22	22.56
Net Income, 3 Yr. CAGR %	-3.2	-5.87	1.97	9.22	22.56
Normalized Net Income, 3 Yr. CAGR %	-2.59	-4.89	3.44	9.4	21.37
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.21	-5.88	1.96	9.22	22.56
Accounts Receivable, 3 Yr. CAGR %	1.19	0.59	3.68	5.9	-0.11
Inventory, 3 Yr. CAGR %	-18.05	-7.36	20.47	34.03	2.28
Net Property, Plant and Equip., 3 Yr. CAGR %	8.95	7.54	9.88	8.93	8.34
Total Assets, 3 Yr. CAGR %	7.03	5.18	9.08	6.59	7.63
Tangible Book Value, 3 Yr. CAGR %	0.86	8.46	12.54	-9.43	-8.72
Common Equity, 3 Yr. CAGR %	12.41	7.35	6.23	5.97	7.74
Cash From Operations, 3 Yr. CAGR %	7.81	2.04	0.78	10.42	14.06
Capital Expenditures, 3 Yr. CAGR %	8.48	11.96	9.75	-0.68	-9.42
Levered Free Cash Flow, 3 Yr. CAGR %	52.23	-24.25	53.28	20.67	24.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	42.52	-22.38	36.09	20.4	23.41
Dividend Per Share, 3 Yr. CAGR %	2.79	1.56	7.56	11.33	25.77
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.57	3.3	2.15	3.38	5.53
Gross Profit, 5 Yr. CAGR %	-2.84	-1.95	-0.89	2.53	7.68
EBITDA, 5 Yr. CAGR %	4.99	1.31	1.06	3.11	6.11
EBITA, 5 Yr. CAGR %	2.14	0.32	1.83	4.95	10.35
EBIT, 5 Yr. CAGR %	-0.62	-1.76	0.24	4.15	11.17
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.58	-2.86	-0.42	2.38	11.78
Net Income, 5 Yr. CAGR %	-2.57	-2.86	-0.4	2.38	11.78
Normalized Net Income, 5 Yr. CAGR %	-1.7	-2.18	0.23	2.86	12.09
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.57	-2.87	-0.4	2.36	11.78
Accounts Receivable, 5 Yr. CAGR %	7.96	5.28	4.1	2.16	0.44
Inventory, 5 Yr. CAGR %	-7.37	-0.57	1.64	0.97	11.61
Net Property, Plant and Equip., 5 Yr. CAGR %	7.33	3.32	13.05	11.64	1.84
Total Assets, 5 Yr. CAGR %	5.26	3.48	9.36	8.29	3.72
Tangible Book Value, 5 Yr. CAGR %	-3.67	-2.72	0.46	2.38	-1.74
Common Equity, 5 Yr. CAGR %	13.93	11.23	9.51	7.02	7.24
Cash From Operations, 5 Yr. CAGR %	7.05	4.43	4.86	8.76	7.13
Capital Expenditures, 5 Yr. CAGR %	-11.52	-4.7	12.92	1.87	-3.06
Levered Free Cash Flow, 5 Yr. CAGR %	29.65	418.37	15.08	-0.15	56.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	27.64	53.57	12.5	0.78	42.93
Dividend Per Share, 5 Yr. CAGR %	-5.27	1.67	3.99	7.65	17.2