Cash flow Cal-Comp Electronics (Thailand)

Stocks

CCET

TH0639010Z05

Computer Hardware

End-of-day quote Thailand S.E. 20/08/2026			5-day change	1st Jan Change
8.700 ^THB	-3.87%		+2.96%	+92.48%

08-14	Cal-Comp Electronics Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
07-10	Cal-Comp Electronics (Thailand) Sales Surge 37% in June	MT

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Published financial data: CAL-COMP ELECTRONICS (THAILAND)

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	126B	172B	150B	147B	139B
Other Revenues, Total	478M	236M	372M	257M	812M
Total Revenues	127B	172B	151B	148B	139B
Cost of Goods Sold, Total	120B	164B	143B	140B	132B
Gross Profit	6.95B	8.19B	8.21B	8.07B	7.91B
Selling General & Admin Expenses, Total	5.2B	5.25B	4.47B	4.14B	3.74B
Other Operating Expenses	-	-	-	-	453M
Other Operating Expenses, Total	5.2B	5.25B	4.47B	4.14B	4.19B
Operating Income	1.75B	2.94B	3.74B	3.93B	3.71B
Interest Expense, Total	-473M	-1.31B	-2.25B	-1.08B	-766M
Interest And Investment Income	215M	122M	531M	483M	352M
Net Interest Expenses	-259M	-1.18B	-1.72B	-596M	-413M
Income (Loss) On Equity Invest.	-360M	49.38M	-59.16M	237M	64.65M
Currency Exchange Gains (Loss)	62.88M	412M	-143M	113M	-820M
Other Non Operating Income (Expenses)	-405M	-578M	-428M	-56.48M	-28.61M
EBT, Excl. Unusual Items	788M	1.64B	1.39B	3.62B	2.52B
Gain (Loss) On Sale Of Investments	-	-	-	-667M	-105M
Asset Writedown	-	-501M	-2.48M	-	-
EBT, Incl. Unusual Items	788M	1.14B	1.39B	2.96B	2.41B
Income Tax Expense	426M	357M	284M	395M	390M
Earnings From Continuing Operations	362M	785M	1.11B	2.56B	2.02B
Net Income to Company	362M	785M	1.11B	2.56B	2.02B
Minority Interest	-88.67M	24.85M	8.4M	39.92M	23.98M
Net Income - (IS)	273M	810M	1.12B	2.6B	2.04B
Net Income to Common Incl Extra Items	273M	810M	1.12B	2.6B	2.04B
Net Income to Common Excl. Extra Items	273M	810M	1.12B	2.6B	2.04B
Per Share Items
Net EPS - Basic	0.05	0.14	0.17	0.25	0.2
Basic EPS - Continuing Operations	0.05	0.14	0.17	0.25	0.2
Basic Weighted Average Shares Outstanding	5.81B	5.83B	6.43B	10.45B	10.45B
Net EPS - Diluted	0.04	0.14	0.17	0.25	0.2
Diluted EPS - Continuing Operations	0.04	0.14	0.17	0.25	0.2
Diluted Weighted Average Shares Outstanding	5.89B	5.87B	6.43B	10.45B	10.45B
Normalized Basic EPS	0.07	0.18	0.14	0.22	0.15
Normalized Diluted EPS	0.07	0.18	0.14	0.22	0.15
Dividend Per Share	0.03	0.03	0.12	0.2	0.23
Payout Ratio	52.03	19.05	25.53	58.22	102.23
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	4.09B	5.68B	6.36B	6.29B	5.66B
EBITA	1.77B	2.99B	3.74B	3.93B	3.71B
EBIT	1.75B	2.94B	3.74B	3.93B	3.71B
EBITDAR	4.16B	5.76B	6.43B	6.37B	5.73B
Total Revenues (As Reported)	127B	172B	151B	148B	139B
Effective Tax Rate - (Ratio)	54.1	31.26	20.43	13.37	16.2
Total Current Taxes	446M	337M	409M	215M	366M
Total Deferred Taxes	-19.26M	19.88M	-125M	180M	24.26M
Normalized Net Income	404M	1.05B	880M	2.31B	1.6B
Interest on Long-Term Debt	15.08M	8.51M	16.51M	31.4M	32.63M
Non-Cash Pension Expense	8.27M	12.37M	27.68M	14.88M	15.29M
Supplemental Operating Expense Items
Selling and Marketing Expenses	522M	652M	644M	657M	611M
General and Administrative Expenses	4.68B	4.6B	3.82B	3.48B	3.13B
Research And Development Expense From Footnotes	-	-	-	-	1.12B
Net Rental Expense, Total	68.47M	76.67M	76.93M	80.83M	64.64M
Imputed Operating Lease Interest Expense	10.72M	23.65M	41.41M	30M	19.76M
Imputed Operating Lease Depreciation	57.75M	53.02M	35.52M	50.83M	44.89M
Stock-Based Comp., Other (Total)	101M	12.37M	17.68M	60.36M	85.82M
Total Stock-Based Compensation	101M	12.37M	17.68M	60.36M	85.82M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.33B	7B	10.09B	5.83B	7.33B
Short Term Investments	-	-	116M	34.89M	-
Trading Asset Securities, Total	-	-	-	11.12M	62.09M
Total Cash And Short Term Investments	6.33B	7B	10.2B	5.88B	7.39B
Accounts Receivable, Total	20.27B	35.16B	29.6B	31.97B	27.39B
Other Receivables	3.55B	5.37B	7.64B	6.08B	1.61B
Total Receivables	23.81B	40.53B	37.25B	38.05B	29B
Inventory	27B	23.88B	15.77B	15.96B	16.88B
Other Current Assets, Total	3.09B	2.82B	1.1B	2.82B	3.48B
Total Current Assets	60.24B	74.25B	64.31B	62.7B	56.74B
Gross Property Plant And Equipment	35.47B	39.89B	38.92B	34.75B	33.61B
Accumulated Depreciation	-18.2B	-20.61B	-20.68B	-17.75B	-17.53B
Net Property Plant And Equipment	17.27B	19.28B	18.24B	17B	16.08B
Long-term Investments	1.82B	2B	2.13B	2.28B	2.14B
Goodwill	-	-	-	-	-
Other Intangibles, Total	746M	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	171M	159M	281M	162M	71.17M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	600M	863M	887M	871M	2.05B
Total Assets	80.85B	96.54B	85.84B	83.01B	77.08B
Liabilities
Accounts Payable, Total	26.23B	26.33B	21.5B	27.37B	25.49B
Accrued Expenses, Total	2.14B	3.71B	4.52B	4.65B	1.61B
Short-term Borrowings	21.16B	24.19B	12.57B	5.9B	13.51B
Current Portion of Long-Term Debt	-	-	-	-	2.8B
Current Portion of Leases	176M	172M	160M	98.75M	85.92M
Current Income Taxes Payable	179M	139M	36.49M	119M	191M
Unearned Revenue Current, Total	296M	471M	234M	464M	57.92M
Other Current Liabilities	3.96B	6.87B	5.38B	4.77B	3.17B
Total Current Liabilities	54.15B	61.87B	44.39B	43.37B	46.92B
Long-Term Debt	6.66B	14.49B	14.36B	12.61B	4.33B
Long-Term Leases	434M	436M	419M	408M	339M
Pension & Other Post Retirement Benefits	396M	437M	364M	429M	483M
Deferred Tax Liability Non Current	13.17M	12.15M	18.7M	75.5M	17.4M
Other Non Current Liabilities	1.2B	627M	58.19M	48.11M	200M
Total Liabilities	62.85B	77.88B	59.61B	56.94B	52.29B
Common Stock, Total	4.96B	5.39B	10.45B	10.45B	10.45B
Additional Paid In Capital	3.42B	3.43B	5.75B	5.75B	5.75B
Retained Earnings	10.72B	11.04B	11.56B	12.65B	12.58B
Comprehensive Income and Other	-1.27B	-1.34B	-1.74B	-2.94B	-3.99B
Total Common Equity	17.83B	18.52B	26.01B	25.9B	24.78B
Minority Interest	166M	149M	212M	172M	9.13M
Total Equity	18B	18.66B	26.23B	26.07B	24.79B
Total Liabilities And Equity	80.85B	96.54B	85.84B	83.01B	77.08B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.82B	5.84B	10.45B	10.45B	10.45B
ECS Total Common Shares Outstanding	5.82B	5.84B	10.45B	10.45B	10.45B
Book Value / Share	3.06	3.17	2.49	2.48	2.37
Tangible Book Value	17.08B	18.52B	26.01B	25.9B	24.78B
Tangible Book Value Per Share	2.94	3.17	2.49	2.48	2.37
Total Debt	28.43B	39.29B	27.5B	19.01B	21.07B
Net Debt	22.1B	32.29B	17.3B	13.13B	13.68B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-404M	-416M	-381M	-357M	-358M
Debt Equivalent Oper. Leases	548M	613M	615M	647M	517M
Minority Interest, Total (Incl. Fin. Div)	166M	149M	212M	172M	9.13M
Equity Method Investments, Total	1.76B	2B	2.08B	2.28B	2.14B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	23.92B	18.05B	12.75B	12.87B	13.01B
Inventories - Work In Process, Total	148M	161M	67.38M	50M	107M
Inventories - Finished Goods, Total	3.94B	5.14B	3.35B	3.56B	3.9B
Land - (BS)	676M	982M	976M	964M	888M
Buildings, Total	9.63B	10.79B	11.34B	11.04B	11.02B
Machinery, Total	21.28B	24.18B	22.84B	18.56B	17.81B
Accumulated Allowance for Doubtful Accounts (Supple)	46.25M	42.55M	64.63M	5.86M	5.48M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	273M	810M	1.12B	2.6B	2.04B
Depreciation & Amortization - CF	2.5B	2.89B	2.8B	2.5B	2.08B
Amortization of Goodwill and Intangible Assets - (CF)	25.45M	46.51M	-	-	-
Depreciation & Amortization, Total	2.52B	2.94B	2.8B	2.5B	2.08B
Amortization of Deferred Charges, Total - (CF)	2.07M	1.35M	-	-	-
(Gain) Loss From Sale Of Asset	-173M	-80.51M	-29.46M	-60.08M	122M
(Gain) Loss on Sale of Investments - (CF)	28.94M	-84.39K	-364K	-	-
Asset Writedown & Restructuring Costs	46.04M	501M	2.48M	10.9M	12.67M
(Income) Loss On Equity Investments - (CF)	360M	-49.38M	59.16M	-237M	-64.65M
Stock-Based Compensation (CF)	101M	12.37M	17.68M	60.36M	85.82M
Provision and Write-off of Bad Debts	199M	3.18M	131M	22.66M	-11.1M
Other Operating Activities, Total	933M	1.32B	1.94B	1.37B	726M
Change In Accounts Receivable	2.82B	-13.77B	4.88B	-2.18B	2.73B
Change In Inventories	-9.95B	4.48B	8.35B	-456M	-1.81B
Change In Accounts Payable	2.4B	2.41B	-4.37B	6.48B	-4.26B
Change in Other Net Operating Assets	-1.88B	-850M	-844M	-706M	1.53B
Cash from Operations	-2.32B	-2.28B	14.05B	9.41B	3.19B
Capital Expenditure	-4.05B	-5.06B	-2.39B	-1.66B	-2.71B
Sale of Property, Plant, and Equipment	842M	376M	351M	507M	239M
Cash Acquisitions	-135M	-	-2.76M	-166K	-
Divestitures	243M	-	-95.71M	-	200M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-157M	-118M	-	-	-
Investment in Marketable and Equity Securities, Total	153M	-619M	-897M	141M	31.9M
Other Investing Activities, Total	1.09B	-184M	41.51M	48.29M	-88.77M
Cash from Investing	-2.02B	-5.61B	-3B	-968M	-2.33B
Short Term Debt Issued, Total	5.2B	3.01B	-	-	8.12B
Long-Term Debt Issued, Total	6.69B	7.29B	-	5.5B	17.32B
Total Debt Issued	11.89B	10.3B	-	5.5B	25.43B
Short Term Debt Repaid, Total	-	-	-12.16B	-6.69B	-
Long-Term Debt Repaid, Total	-5.89B	-210M	-194M	-7.74B	-22.13B
Total Debt Repaid	-5.89B	-210M	-12.36B	-14.43B	-22.13B
Issuance of Common Stock	50.93M	24.49M	6.93B	-	-
Common Dividends Paid	-142M	-154M	-285M	-1.52B	-2.09B
Common & Preferred Stock Dividends Paid	-142M	-154M	-285M	-1.52B	-2.09B
Other Financing Activities, Total	-454M	-1.17B	-2.21B	-1.12B	-765M
Cash from Financing	5.46B	8.8B	-7.92B	-11.56B	454M
Foreign Exchange Rate Adjustments	208M	-217M	-42.43M	-974M	181M
Miscellaneous Cash Flow Adjustments	-	-19.87M	-	-154M	-
Net Change in Cash	1.33B	672M	3.08B	-4.25B	1.5B
Supplemental Items
Cash Interest Paid	454M	1.17B	2.21B	1.12B	765M
Cash Income Tax Paid (Refund)	423M	439M	630M	130M	280M
Levered Free Cash Flow	-7.63B	-9.84B	8.64B	5.65B	1.92B
Unlevered Free Cash Flow	-7.34B	-9.03B	10.05B	6.32B	2.4B
Change In Net Working Capital	6.85B	8.64B	-7.29B	-2.97B	-622M
Net Debt Issued / Repaid	6B	10.09B	-12.36B	-8.93B	3.31B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.51	2.07	2.56	2.91	2.9
Return on Total Capital	2.65	3.52	4.19	4.97	5.1
Return On Equity %	2.12	4.28	4.93	9.8	7.94
Return on Common Equity	1.62	4.46	5.01	10.03	8.07
Margin Analysis
Gross Profit Margin %	5.48	4.76	5.44	5.46	5.67
SG&A Margin	4.1	3.05	2.96	2.8	2.68
EBITDA Margin %	3.22	3.3	4.21	4.26	4.06
EBITA Margin %	1.4	1.74	2.48	2.66	2.66
EBIT Margin %	1.38	1.71	2.48	2.66	2.66
Income From Continuing Operations Margin %	0.29	0.46	0.73	1.74	1.45
Net Income Margin %	0.22	0.47	0.74	1.76	1.47
Net Avail. For Common Margin %	0.22	0.47	0.74	1.76	1.47
Normalized Net Income Margin	0.32	0.61	0.58	1.56	1.14
Levered Free Cash Flow Margin	-6.02	-5.72	5.73	3.83	1.38
Unlevered Free Cash Flow Margin	-5.78	-5.25	6.66	4.28	1.72
Asset Turnover
Asset Turnover	1.75	1.94	1.65	1.75	1.74
Fixed Assets Turnover	7.93	9.41	8.04	8.38	8.43
Receivables Turnover (Average Receivables)	6.11	6.2	4.65	4.79	4.67
Inventory Turnover (Average Inventory)	5.62	6.44	7.19	8.8	8.01
Short Term Liquidity
Current Ratio	1.11	1.2	1.45	1.45	1.21
Quick Ratio	0.56	0.77	1.07	1.01	0.78
Operating Cash Flow to Current Liabilities	-0.04	-0.04	0.32	0.22	0.07
Days Sales Outstanding (Average Receivables)	59.7	58.91	78.57	76.46	78.14
Days Outstanding Inventory (Average Inventory)	64.91	56.71	50.74	41.6	45.55
Average Days Payable Outstanding	67.91	59.72	64.9	63.99	72.83
Cash Conversion Cycle (Average Days)	56.7	55.9	64.41	54.07	50.87
Long Term Solvency
Total Debt/Equity	157.98	210.51	104.87	72.91	84.98
Total Debt / Total Capital	61.24	67.79	51.19	42.17	45.94
LT Debt/Equity	39.4	79.99	56.34	49.91	18.84
Long-Term Debt / Total Capital	15.27	25.76	27.5	28.86	10.19
Total Liabilities / Total Assets	77.74	80.67	69.45	68.59	67.84
EBIT / Interest Expense	3.69	2.25	1.66	3.64	4.85
EBITDA / Interest Expense	9.02	4.51	2.91	5.96	7.57
(EBITDA - Capex) / Interest Expense	0.47	0.63	1.84	4.41	4.03
Total Debt / EBITDA	6.66	6.68	4.21	2.96	3.63
Net Debt / EBITDA	5.18	5.49	2.65	2.04	2.36
Total Debt / (EBITDA - Capex)	128.41	47.99	6.64	3.99	6.82
Net Debt / (EBITDA - Capex)	99.81	39.43	4.18	2.76	4.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21	35.57	-12.29	-2.12	-5.54
Gross Profit, 1 Yr. Growth %	27.54	17.88	0.2	-1.73	-2.01
EBITDA, 1 Yr. Growth %	26.88	37.36	11.88	-1.06	-1.89
EBITA, 1 Yr. Growth %	87.37	64.26	27.08	5.05	8.79
EBIT, 1 Yr. Growth %	85.97	64	27.08	5.05	8.79
Earnings From Cont. Operations, 1 Yr. Growth %	58.17	117.2	40.96	131.46	-21.17
Net Income, 1 Yr. Growth %	30.22	196.86	37.68	133.3	-21.45
Normalized Net Income, 1 Yr. Growth %	37.56	143.26	-16.4	103.02	-19.56
Diluted EPS Before Extra, 1 Yr. Growth %	24.93	225.12	22.34	43.51	-21.45
Accounts Receivable, 1 Yr. Growth %	-3.79	73.49	-15.81	7.98	-14.31
Inventory, 1 Yr. Growth %	72.7	-11.56	-33.99	1.22	5.75
Net Property, Plant and Equip., 1 Yr. Growth %	17.42	11.6	-5.4	-6.78	-5.4
Total Assets, 1 Yr. Growth %	26.19	19.41	-11.09	-3.29	-7.14
Tangible Book Value, 1 Yr. Growth %	11.57	8.38	40.5	-0.43	-4.32
Common Equity, 1 Yr. Growth %	12.44	3.84	40.5	-0.43	-4.32
Cash From Operations, 1 Yr. Growth %	-431.17	-1.62	-715.83	-33.03	-66.12
Capital Expenditures, 1 Yr. Growth %	-38.99	25.06	-52.7	-30.51	62.73
Levered Free Cash Flow, 1 Yr. Growth %	38.85	29.48	-187.79	-35.13	-63.86
Unlevered Free Cash Flow, 1 Yr. Growth %	41.48	23.55	-211.28	-37.18	-59.95
Dividend Per Share, 1 Yr. Growth %	8.19	8.4	324.35	73.91	15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.03	28.08	9.04	-7.35	-3.84
Gross Profit, 2 Yr. CAGR %	9.44	22.62	8.68	-0.77	-1.87
EBITDA, 2 Yr. CAGR %	6.61	32.76	23.98	5.19	-5.58
EBITA, 2 Yr. CAGR %	13.83	77.7	43.35	15.5	-0.33
EBIT, 2 Yr. CAGR %	13.32	76.93	44.37	15.5	-0.33
Earnings From Cont. Operations, 2 Yr. CAGR %	2.01	85.35	74.98	80.63	35.08
Net Income, 2 Yr. CAGR %	-16.64	96.62	102.17	79.22	35.37
Normalized Net Income, 2 Yr. CAGR %	8.99	89.34	42.6	48.02	18.57
Diluted EPS Before Extra, 2 Yr. CAGR %	-20.75	101.53	99.77	33.88	6.17
Accounts Receivable, 2 Yr. CAGR %	9.43	29.2	20.86	-4.65	-3.81
Inventory, 2 Yr. CAGR %	42.59	23.59	-23.59	-18.26	3.46
Net Property, Plant and Equip., 2 Yr. CAGR %	9.99	14.47	2.75	-6.09	-6.09
Total Assets, 2 Yr. CAGR %	21.84	22.75	3.04	-7.27	-5.24
Tangible Book Value, 2 Yr. CAGR %	4.25	9.96	23.4	18.28	-2.4
Common Equity, 2 Yr. CAGR %	5.35	8.05	20.79	18.28	-2.4
Cash From Operations, 2 Yr. CAGR %	-37.68	80.5	146.15	103.08	-52.36
Capital Expenditures, 2 Yr. CAGR %	-15.37	-12.65	-23.09	-42.67	6.34
Levered Free Cash Flow, 2 Yr. CAGR %	168.38	33.83	6.62	-24.26	-52.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	122.24	31.95	17.26	-16.32	-51.13
Dividend Per Share, 2 Yr. CAGR %	-40.46	8.08	114.48	171.66	41.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.86	18.67	12.89	5.19	-6.75
Gross Profit, 3 Yr. CAGR %	6.6	12.18	14.64	5.09	-1.18
EBITDA, 3 Yr. CAGR %	3.54	16.44	25.41	14.99	-0.1
EBITA, 3 Yr. CAGR %	9.68	29.73	58.08	29.21	8.05
EBIT, 3 Yr. CAGR %	9.43	29.29	58.45	29.82	8.05
Earnings From Cont. Operations, 3 Yr. CAGR %	16.02	31.23	69.18	92.08	37.02
Net Income, 3 Yr. CAGR %	-5.32	27.3	74.6	112.05	36.14
Normalized Net Income, 3 Yr. CAGR %	-8.12	45.74	44.17	74.68	14.91
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.22	26.86	70.83	80.15	12.08
Accounts Receivable, 3 Yr. CAGR %	-4.6	27.6	12.01	16.4	-7.99
Inventory, 3 Yr. CAGR %	16.38	21.61	0.28	-16.08	-10.93
Net Property, Plant and Equip., 3 Yr. CAGR %	5.37	10.53	7.42	-0.53	-5.86
Total Assets, 3 Yr. CAGR %	7.66	21.03	10.24	0.88	-7.23
Tangible Book Value, 3 Yr. CAGR %	-0.5	5.61	19.32	14.88	10.21
Common Equity, 3 Yr. CAGR %	0.5	4.84	17.94	13.26	10.21
Cash From Operations, 3 Yr. CAGR %	-5.02	-27.43	171.73	59.5	11.8
Capital Expenditures, 3 Yr. CAGR %	33.09	-3.61	-28.8	-25.65	-18.83
Levered Free Cash Flow, 3 Yr. CAGR %	364.85	110.22	16.28	-9.44	-41.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	131.96	82.5	24.67	-4.72	-35.67
Dividend Per Share, 3 Yr. CAGR %	-29.22	-27.39	70.5	100	103.98
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.33	9.85	5.91	7.49	5.87
Gross Profit, 5 Yr. CAGR %	1.54	4.87	7.43	6.81	7.73
EBITDA, 5 Yr. CAGR %	0.19	4.47	11.53	11.81	11.94
EBITA, 5 Yr. CAGR %	-0.19	5.94	22.7	23.45	31.43
EBIT, 5 Yr. CAGR %	-0.44	5.68	22.89	23.59	31.61
Earnings From Cont. Operations, 5 Yr. CAGR %	-20.29	-2.69	36.75	49.12	54.62
Net Income, 5 Yr. CAGR %	-25.21	-3.37	28.24	45.97	57.7
Normalized Net Income, 5 Yr. CAGR %	-14.88	8.22	11.06	46.65	40.31
Diluted EPS Before Extra, 5 Yr. CAGR %	-26.72	-3.46	25.27	29.71	41.82
Accounts Receivable, 5 Yr. CAGR %	-0.12	7.6	4.87	13.56	5.39
Inventory, 5 Yr. CAGR %	20.49	16.23	-1.65	3.74	1.54
Net Property, Plant and Equip., 5 Yr. CAGR %	0.93	3.83	4.31	3.55	1.8
Total Assets, 5 Yr. CAGR %	7.91	9.92	5.78	8.8	3.77
Tangible Book Value, 5 Yr. CAGR %	-0.72	0.14	8.45	10.5	10.11
Common Equity, 5 Yr. CAGR %	-0.1	-0.1	8.17	10.02	9.34
Cash From Operations, 5 Yr. CAGR %	-26.69	0	39.02	9.52	35.41
Capital Expenditures, 5 Yr. CAGR %	10.02	18.76	6.88	-21.7	-16.41
Levered Free Cash Flow, 5 Yr. CAGR %	0.16	17.54	157.75	39.74	-18.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.38	17.39	76.43	33.6	-14.26
Dividend Per Share, 5 Yr. CAGR %	-20.43	-19.2	10.19	23.08	58.22