Income Statement Padaeng Industry

Stocks

BEYOND

TH0088010002

Hotels, Motels & Cruise Lines

End-of-day quote Thailand S.E. 22/09/2026			5-day change	1st Jan Change
7.150 ^THB	-0.69%		-1.38%	-19.21%

05:16am	Bound And Beyond Closes Share Buyback Program After THB89 Million Repurchases	MT
08-13	Bound and Beyond Public Company Limited Maintains Revenue Guidance for the Full-Year 2026	CI

183a6772ad5620380254.s_tOdFZvE-s4ssmhejPoHgU0C4sDWekaCNgWBLC9twU.isp6Gwk7Jd4M4ZjGMV26elUMcbxkGopTOKFUUdmNh3SHngNNAgZ2vEHZ_Q

Published financial data: PADAENG INDUSTRY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	222M	2.15B	2.98B	3.47B	3.31B
Other Revenues, Total	16.54M	37.53M	11.21M	11.22M	7.52M
Total Revenues	238M	2.19B	2.99B	3.48B	3.32B
Cost of Goods Sold, Total	209M	1.61B	1.94B	2.1B	2.05B
Gross Profit	28.83M	579M	1.05B	1.38B	1.26B
Selling General & Admin Expenses, Total	242M	716M	798M	972M	884M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	242M	716M	798M	972M	884M
Operating Income	-213M	-137M	251M	411M	379M
Interest Expense, Total	-77.64M	-404M	-426M	-399M	-355M
Interest And Investment Income	20.75M	5.62M	7.95M	5.62M	5.57M
Net Interest Expenses	-56.89M	-399M	-418M	-394M	-349M
Income (Loss) On Equity Invest.	-10.8K	-9.54K	-501K	-	-6.35M
Currency Exchange Gains (Loss)	74.55K	-	-	-	-
EBT, Excl. Unusual Items	-270M	-536M	-167M	17.2M	22.99M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	19.47M	16.42K	-	-	-
Gain (Loss) On Sale Of Assets	407M	98.77M	327M	-	-
Other Unusual Items	689M	-	-	-	-
EBT, Incl. Unusual Items	846M	-437M	159M	17.2M	22.99M
Income Tax Expense	-5.92M	-94.89M	1.92M	54.23M	22.21M
Earnings From Continuing Operations	852M	-342M	157M	-37.04M	780K
Earnings Of Discontinued Operations	26.13M	-	1M	-	-
Net Income to Company	878M	-342M	158M	-37.04M	780K
Minority Interest	-	-	-	-	1.57M
Net Income - (IS)	878M	-342M	158M	-37.04M	2.35M
Net Income to Common Incl Extra Items	878M	-342M	158M	-37.04M	2.35M
Net Income to Common Excl. Extra Items	852M	-342M	157M	-37.04M	2.35M
Per Share Items
Net EPS - Basic	3.52	-1.18	0.55	-0.13	0.01
Basic EPS - Continuing Operations	3.41	-1.18	0.54	-0.13	0.01
Basic Weighted Average Shares Outstanding	249M	289M	290M	290M	290M
Net EPS - Diluted	3.51	-1.18	0.53	-0.13	0.01
Diluted EPS - Continuing Operations	3.41	-1.18	0.53	-0.13	0.01
Diluted Weighted Average Shares Outstanding	249M	289M	296M	290M	290M
Normalized Basic EPS	-0.68	-1.16	-0.36	0.04	0.05
Normalized Diluted EPS	-0.68	-1.16	-0.35	0.04	0.05
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-166M	40.35M	431M	605M	582M
EBITA	-206M	-137M	251M	411M	379M
EBIT	-213M	-137M	251M	411M	379M
EBITDAR	-165M	41.63M	433M	607M	-
Total Revenues (As Reported)	1.36B	2.28B	3.32B	3.48B	3.32B
Effective Tax Rate - (Ratio)	-0.7	21.72	1.21	315.37	96.61
Current Domestic Taxes	124K	267K	-	-	31.13M
Total Current Taxes	124K	267K	-	-	31.13M
Deferred Domestic Taxes	-6.05M	-95.15M	1.92M	54.23M	-8.92M
Total Deferred Taxes	-6.05M	-95.15M	1.92M	54.23M	-8.92M
Normalized Net Income	-169M	-335M	-105M	10.75M	15.94M
Interest on Long-Term Debt	4.03M	32.46M	151M	145M	31.84M
Non-Cash Pension Expense	880K	-	-	-	-3.68M
Supplemental Operating Expense Items
Selling and Marketing Expenses	36.86M	233M	287M	327M	309M
General and Administrative Expenses	205M	483M	510M	645M	575M
Net Rental Expense, Total	855K	1.28M	1.45M	1.6M	-
Imputed Operating Lease Interest Expense	143K	713K	796K	849K	-
Imputed Operating Lease Depreciation	713K	571K	656K	750K	-

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	777M	701M	1.39B	971M	1.05B
Short Term Investments	59.16M	59.93M	-	-	10.67M
Trading Asset Securities, Total	30.01M	-	-	-	-
Total Cash And Short Term Investments	866M	761M	1.39B	971M	1.06B
Accounts Receivable, Total	30.38M	98.28M	85.12M	97.89M	98.14M
Other Receivables	5.52M	9.52M	14.06M	18.69M	118M
Notes Receivable	-	-	-	-	62.47M
Total Receivables	35.9M	108M	99.19M	117M	279M
Inventory	36.2M	44.96M	53.35M	60.55M	60.66M
Prepaid Expenses	-	-	-	-	34.72M
Other Current Assets, Total	571M	373M	293M	274M	43.86M
Total Current Assets	1.51B	1.29B	1.83B	1.42B	1.48B
Gross Property Plant And Equipment	13.2B	12.35B	12.34B	12.39B	12.51B
Accumulated Depreciation	-1.04B	-923M	-1.1B	-1.3B	-1.51B
Net Property Plant And Equipment	12.16B	11.43B	11.23B	11.09B	11.01B
Long-term Investments	3.75M	3.74M	-	-	216M
Goodwill	-	-	-	-	-
Other Intangibles, Total	48.45M	43.51M	44.84M	42.6M	56.08M
Loans Receivable Long-Term	-	-	-	63.04M	174M
Deferred Tax Assets Long-Term	-	75.37M	70.21M	37.17M	43.52M
Other Long-Term Assets, Total	386M	505M	433M	503M	231M
Total Assets	14.11B	13.35B	13.62B	13.16B	13.21B
Liabilities
Accounts Payable, Total	77.99M	106M	113M	123M	126M
Accrued Expenses, Total	80.15M	214M	362M	217M	199M
Short-term Borrowings	985M	986M	988M	886M	196M
Current Portion of Long-Term Debt	-	22.5M	673M	415M	1.64B
Current Portion of Leases	134M	4.09M	3.87M	5.9M	7.03M
Current Income Taxes Payable	-	-	-	7.29M	6.2M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	1.75B	433M	347M	411M	447M
Total Current Liabilities	3.03B	1.77B	2.49B	2.06B	2.62B
Long-Term Debt	3.97B	4.84B	4.17B	4.15B	3.45B
Long-Term Leases	346M	364M	369M	378M	389M
Pension & Other Post Retirement Benefits	47.92M	34.8M	45.02M	47.79M	58.41M
Deferred Tax Liability Non Current	302M	242M	244M	242M	239M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	7.69B	7.24B	7.32B	6.88B	6.75B
Common Stock, Total	2.89B	2.89B	2.9B	2.9B	2.9B
Additional Paid In Capital	602M	602M	602M	602M	602M
Retained Earnings	2.43B	2.28B	2.44B	2.41B	2.61B
Treasury Stock	-	-	-	-	-18.99M
Comprehensive Income and Other	496M	335M	358M	357M	355M
Total Common Equity	6.41B	6.1B	6.3B	6.27B	6.45B
Minority Interest	-	-	-	-	-1.52M
Total Equity	6.41B	6.1B	6.3B	6.27B	6.45B
Total Liabilities And Equity	14.11B	13.35B	13.62B	13.16B	13.21B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	289M	289M	290M	290M	288M
ECS Total Common Shares Outstanding	289M	289M	290M	290M	288M
Book Value / Share	22.2	21.13	21.72	21.62	22.42
Tangible Book Value	6.36B	6.06B	6.26B	6.23B	6.4B
Tangible Book Value Per Share	22.03	20.98	21.57	21.47	22.22
Total Debt	5.44B	6.21B	6.2B	5.84B	5.68B
Net Debt	4.57B	5.45B	4.82B	4.86B	4.62B
Debt Equivalent of Unfunded Proj. Benefit Obligation	47.92M	-	-	-	58.41M
Debt Equivalent Oper. Leases	6.84M	10.27M	11.62M	12.8M	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-1.52M
Equity Method Investments, Total	3.75M	3.74M	-	-	216M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Land - (BS)	985M	576M	590M	590M	592M
Buildings, Total	102M	115M	145M	154M	162M
Machinery, Total	3.55B	3.25B	3.27B	3.4B	3.51B
Accumulated Allowance for Doubtful Accounts (Supple)	78.01K	285K	1.24M	1.87M	4.45M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	878M	-342M	158M	-37.04M	2.35M
Depreciation & Amortization - CF	51.13M	297M	301M	315M	327M
Amortization of Goodwill and Intangible Assets - (CF)	7.68M	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	58.81M	297M	301M	315M	327M
Amortization of Deferred Charges, Total - (CF)	-	5.09M	5.1M	5.11M	5.21M
(Gain) Loss From Sale Of Asset	-407M	-98.77M	-327M	-	14.32K
(Gain) Loss on Sale of Investments - (CF)	2.69M	-	-	-	-
Asset Writedown & Restructuring Costs	-	57.57M	-	-	-
(Income) Loss On Equity Investments - (CF)	10.8K	9.54K	501K	-	6.35M
Provision and Write-off of Bad Debts	6.73M	-	-	-	2.58M
Net Cash From Discontinued Operations	-23.24M	-	-3.91M	-	-
Other Operating Activities, Total	-670M	268M	423M	546M	380M
Change In Accounts Receivable	-42.14M	-70.52M	12.72M	-23.74M	113M
Change In Inventories	-5.31M	-8.76M	-8.39M	-7.2M	-111K
Change In Accounts Payable	40.67M	126M	36.41M	56.23M	-57.05M
Change in Other Net Operating Assets	-34.84M	-49.42M	-385K	-69.86M	109M
Cash from Operations	-196M	185M	597M	785M	888M
Capital Expenditure	-37.06M	-275M	-74.97M	-157M	-247M
Sale of Property, Plant, and Equipment	385K	875M	2.75M	-	188K
Cash Acquisitions	-3.48B	-	-	-	-
Divestitures	2.09B	-	17.64M	-	-
Sale (Purchase) of Real Estate properties	-	-	452M	-	-
Investment in Marketable and Equity Securities, Total	2.02B	30.01M	60M	-	-27.56M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-66.09M	-174M
Other Investing Activities, Total	349M	-1.32B	3.18M	1.97M	-86.97M
Cash from Investing	949M	-687M	460M	-222M	-535M
Short Term Debt Issued, Total	-	-	-	-	196M
Long-Term Debt Issued, Total	-	882M	-	394M	1.12B
Total Debt Issued	-	882M	-	394M	1.32B
Short Term Debt Repaid, Total	-	-	-	-103M	-1B
Long-Term Debt Repaid, Total	-1.03B	-161M	-42.29M	-694M	-518M
Total Debt Repaid	-1.03B	-161M	-42.29M	-798M	-1.52B
Issuance of Common Stock	629M	330	12M	1.26K	-
Repurchase of Common Stock	-	-	-	-	-15.07M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-265M	-296M	-341M	-576M	-61.8M
Cash from Financing	-670M	426M	-371M	-979M	-274M
Foreign Exchange Rate Adjustments	1.49M	-217K	-2.04K	-	-
Net Change in Cash	84.48M	-76.09M	687M	-416M	78.82M
Supplemental Items
Cash Interest Paid	65.15M	236M	286M	535M	316M
Cash Income Tax Paid (Refund)	-	11.96M	7.63M	-82.04M	24.71M
Levered Free Cash Flow	1.05B	-1.35B	272M	99.16M	64.19M
Unlevered Free Cash Flow	1.09B	-1.09B	538M	349M	286M
Change In Net Working Capital	-1.21B	1.04B	-150M	70.47M	36.08M
Net Debt Issued / Repaid	-1.03B	722M	-42.29M	-403M	-197M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	-1.25	-0.62	1.16	1.92	1.78
Return on Total Capital	-1.43	-0.71	1.26	2.09	1.94
Return On Equity %	15.21	-5.46	2.53	-0.59	0.01
Return on Common Equity	15.21	-5.46	2.53	-0.59	0.04
Margin Analysis
Gross Profit Margin %	12.1	26.47	35.08	39.7	38.06
SG&A Margin	101.63	32.74	26.69	27.9	26.65
EBITDA Margin %	-69.68	1.85	14.43	17.37	17.53
EBITA Margin %	-86.31	-6.27	8.39	11.8	11.41
EBIT Margin %	-89.53	-6.27	8.39	11.8	11.41
Income From Continuing Operations Margin %	357.49	-15.64	5.26	-1.06	0.02
Net Income Margin %	368.45	-15.64	5.29	-1.06	0.07
Net Avail. For Common Margin %	357.49	-15.64	5.26	-1.06	0.07
Normalized Net Income Margin	-70.86	-15.31	-3.5	0.31	0.48
Levered Free Cash Flow Margin	439.26	-61.65	9.1	2.85	1.93
Unlevered Free Cash Flow Margin	459.63	-50.09	18	10.01	8.62
Asset Turnover
Asset Turnover	0.02	0.16	0.22	0.26	0.25
Fixed Assets Turnover	0.03	0.19	0.26	0.31	0.3
Receivables Turnover (Average Receivables)	5.31	32.02	32.47	37.96	33.77
Inventory Turnover (Average Inventory)	11.55	39.6	39.47	36.89	33.9
Short Term Liquidity
Current Ratio	0.5	0.73	0.74	0.69	0.56
Quick Ratio	0.3	0.49	0.6	0.53	0.49
Operating Cash Flow to Current Liabilities	-0.06	0.1	0.24	0.38	0.34
Days Sales Outstanding (Average Receivables)	68.75	11.4	11.24	9.64	10.81
Days Outstanding Inventory (Average Inventory)	31.6	9.22	9.25	9.92	10.77
Average Days Payable Outstanding	58.7	20.76	20.53	20.5	22.07
Cash Conversion Cycle (Average Days)	41.64	-0.15	-0.04	-0.94	-0.49
Long Term Solvency
Total Debt/Equity	84.76	101.81	98.45	93.05	88.05
Total Debt / Total Capital	45.88	50.45	49.61	48.2	46.82
LT Debt/Equity	67.31	85.21	72.02	72.21	59.47
Long-Term Debt / Total Capital	36.43	42.22	36.29	37.41	31.62
Total Liabilities / Total Assets	54.54	54.27	53.73	52.32	51.15
EBIT / Interest Expense	-2.75	-0.34	0.59	1.03	1.07
EBITDA / Interest Expense	-1.99	0.4	1.3	1.82	1.99
(EBITDA - Capex) / Interest Expense	-2.47	-0.28	1.12	1.42	1.29
Total Debt / EBITDA	-35.19	38.71	11.24	8.04	8.05
Net Debt / EBITDA	-29.58	33.97	8.73	6.7	6.55
Total Debt / (EBITDA - Capex)	-28.38	-54.48	13.01	10.27	12.38
Net Debt / (EBITDA - Capex)	-23.86	-47.8	10.1	8.56	10.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.13K	817.29	37.55	16.59	-5.01
Gross Profit, 1 Yr. Growth %	236.25	1.9K	82.23	31.94	-9.23
EBITDA, 1 Yr. Growth %	10.87	-120.81	998.89	40.37	-5.17
EBITA, 1 Yr. Growth %	75.87	-33.36	-281.64	63.94	-9.69
EBIT, 1 Yr. Growth %	31.85	-35.76	-281.64	63.94	-9.69
Earnings From Cont. Operations, 1 Yr. Growth %	-723.18	-140.15	-145.85	-123.57	-102.69
Net Income, 1 Yr. Growth %	991.23	-138.96	-146.26	-123.42	-108.1
Normalized Net Income, 1 Yr. Growth %	39.88	98.3	-68.8	-110.27	0.95
Diluted EPS Before Extra, 1 Yr. Growth %	-659.02	-134.71	-144.74	-124.05	-108.1
Accounts Receivable, 1 Yr. Growth %	-42.82	173.79	-13.39	15	0.26
Inventory, 1 Yr. Growth %	73.64K	24.19	18.67	13.49	0.18
Net Property, Plant and Equip., 1 Yr. Growth %	302.33	-5.98	-1.73	-1.31	-0.73
Total Assets, 1 Yr. Growth %	93.55	-5.39	2.02	-3.38	-1.09
Tangible Book Value, 1 Yr. Growth %	59.15	-4.79	3.24	-0.42	-0.44
Common Equity, 1 Yr. Growth %	34.1	-4.83	3.24	-0.46	-0.23
Cash From Operations, 1 Yr. Growth %	-134.32	-194.51	222.92	31.36	13.14
Capital Expenditures, 1 Yr. Growth %	-92.71	640.84	-68.06	110.06	56.56
Levered Free Cash Flow, 1 Yr. Growth %	-698.58	-228.77	-120.79	-63.55	-66.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-916.51	-199.99	-150.96	-35.17	-35.46
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-22.15	961.68	254.15	26.64	5.36
Gross Profit, 2 Yr. CAGR %	-64.21	721.54	502.23	55.06	9.75
EBITDA, 2 Yr. CAGR %	-10.01	-48.09	49.15	292.75	16.14
EBITA, 2 Yr. CAGR %	37.93	8.24	10.45	72.57	22.87
EBIT, 2 Yr. CAGR %	83.2	-7.98	8.44	72.57	22.87
Earnings From Cont. Operations, 2 Yr. CAGR %	171.35	58.19	-57.04	-67.13	-92.96
Net Income, 2 Yr. CAGR %	1.13K	106.18	-57.55	-67.09	-87.82
Normalized Net Income, 2 Yr. CAGR %	133.37	66.55	-21.27	-82.1	-60.97
Diluted EPS Before Extra, 2 Yr. CAGR %	158.14	39.3	-60.54	-67.2	-87.66
Accounts Receivable, 2 Yr. CAGR %	15.15	36.01	53.99	-0.2	7.37
Inventory, 2 Yr. CAGR %	2.62K	2.93K	21.4	16.05	6.63
Net Property, Plant and Equip., 2 Yr. CAGR %	123.8	94.49	-3.88	-1.52	-1.02
Total Assets, 2 Yr. CAGR %	37.01	35.32	-1.75	-0.72	-1.52
Tangible Book Value, 2 Yr. CAGR %	28.14	23.1	-0.86	1.39	1.11
Common Equity, 2 Yr. CAGR %	16.75	12.97	-0.88	1.38	1.19
Cash From Operations, 2 Yr. CAGR %	-13.25	-43.05	74.7	105.96	21.91
Capital Expenditures, 2 Yr. CAGR %	-35.75	-26.52	42.23	-18.09	81.35
Levered Free Cash Flow, 2 Yr. CAGR %	80.28	177.64	-49.01	-72.47	-51.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	68.6	185.74	-29.9	-42.52	-27.1
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-15.67	77.17	436.15	144.53	15.15
Gross Profit, 3 Yr. CAGR %	-49.2	36.99	396.33	263.06	29.96
EBITDA, 3 Yr. CAGR %	-8.06	-41.83	42.28	46.17	145.65
EBITA, 3 Yr. CAGR %	20.13	8.22	28.96	25.99	39.97
EBIT, 3 Yr. CAGR %	42.27	29.17	15.73	24.46	39.97
Earnings From Cont. Operations, 3 Yr. CAGR %	266.27	43.53	4.77	-64.83	-86.85
Net Income, 3 Yr. CAGR %	175.96	290.01	25.28	-65.19	-81
Normalized Net Income, 3 Yr. CAGR %	114.66	121.04	-4.64	-60.07	-63.78
Diluted EPS Before Extra, 3 Yr. CAGR %	254.28	32.25	-4.52	-66.54	-81.04
Accounts Receivable, 3 Yr. CAGR %	-49.49	62.49	17.01	39.71	-0.05
Inventory, 3 Yr. CAGR %	-58.45	871.12	928.14	18.7	10.5
Net Property, Plant and Equip., 3 Yr. CAGR %	70.73	67.62	54.91	-3.03	-1.25
Total Assets, 3 Yr. CAGR %	26.19	21.1	23.16	-2.3	-0.35
Tangible Book Value, 3 Yr. CAGR %	18.42	16.06	16.09	-0.71	1.82
Common Equity, 3 Yr. CAGR %	10.89	9.06	9.63	-0.74	1.87
Cash From Operations, 3 Yr. CAGR %	-16.26	-10.73	1.55	58.86	68.68
Capital Expenditures, 3 Yr. CAGR %	63.64	45.15	-47.17	61.97	1.65
Levered Free Cash Flow, 3 Yr. CAGR %	30.1	61.16	15.88	-54.41	-63.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	27.91	41.65	58.9	-31.7	-35.3
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-45.92	-19.06	49.72	54.72	179.67
Gross Profit, 5 Yr. CAGR %	-50.24	-17.16	36.66	43.78	171.41
EBITDA, 5 Yr. CAGR %	-34.52	-48.95	15.08	24.18	31.18
EBITA, 5 Yr. CAGR %	-21.59	-33.3	16.15	30.63	26.49
EBIT, 5 Yr. CAGR %	-18	-32.55	27.62	45.27	18.53
Earnings From Cont. Operations, 5 Yr. CAGR %	12.25	-17.69	55.42	-20.37	-64.42
Net Income, 5 Yr. CAGR %	12.94	-17.69	30.52	45.07	-50.68
Normalized Net Income, 5 Yr. CAGR %	-11.12	-10.62	43.72	-19.09	-33.3
Diluted EPS Before Extra, 5 Yr. CAGR %	10.03	-21.64	47.25	-24.24	-57.88
Accounts Receivable, 5 Yr. CAGR %	-37.36	-25.17	-18.43	33.7	13.06
Inventory, 5 Yr. CAGR %	-54.49	-39.78	-36.2	315.17	315.32
Net Property, Plant and Equip., 5 Yr. CAGR %	79.92	35.09	35.68	35.5	29.5
Total Assets, 5 Yr. CAGR %	20.33	12.49	14.17	11.85	12.62
Tangible Book Value, 5 Yr. CAGR %	10.92	7.76	10.3	9.95	9.85
Common Equity, 5 Yr. CAGR %	9.81	3.72	6.02	5.92	6.17
Cash From Operations, 5 Yr. CAGR %	-30.98	-35.97	12.37	24.72	9.25
Capital Expenditures, 5 Yr. CAGR %	19.18	55.33	54.71	11.89	-13.48
Levered Free Cash Flow, 5 Yr. CAGR %	-11.14	1.03	-10.56	-20.99	-18.16
Unlevered Free Cash Flow, 5 Yr. CAGR %	-10.36	-3.29	0.56	-1.96	16.35
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-