Income Statement Scan Inter

Stocks

SCN

TH6285010000

Natural Gas Utilities

End-of-day quote Thailand S.E. Other stock markets 07/07/2026			5-day change	1st Jan Change
0.4000 ^THB	0.00%		-6.98%	-

05-12	Scan Inter appoints Thanchart Kitpipit as CEO	RE
05-12	Scan Inter Public Company Limited Announces Appointment of Thanchart Kitpipit as Chief Executive Officer, Effective May 12, 2026	CI

f3edb1938e5.Sut99myX-MoGv2BKR0gS2J1T3tDxwU9SaFQduarrkeU.HIwuuBrSsvxn6CkNDjtftucFmJ-amzU3OAJfiIfS3oMtkkWaK9O7nWvyEw

Published financial data: SCAN INTER

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.69B	1.4B	1.88B	1.6B	1.33B
Total Revenues	1.69B	1.4B	1.88B	1.6B	1.33B
Cost of Goods Sold, Total	1.46B	1.25B	1.58B	1.45B	1.21B
Gross Profit	222M	149M	299M	146M	118M
Selling General & Admin Expenses, Total	177M	193M	237M	209M	172M
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	-63.35M	-111M	-106M	-134M	-74.21M
Other Operating Expenses, Total	114M	82.47M	131M	74.71M	97.72M
Operating Income	108M	66.84M	168M	71.53M	20.5M
Interest Expense, Total	-78.85M	-74.86M	-116M	-130M	-114M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-78.85M	-74.86M	-116M	-130M	-114M
Income (Loss) On Equity Invest.	71.98M	48.66M	37.05M	36.6M	228K
Currency Exchange Gains (Loss)	-902K	-	-	-	-
Other Non Operating Income (Expenses)	-36.47M	78K	-9.08M	-92.09M	-48.62M
EBT, Excl. Unusual Items	63.81M	40.71M	80.02M	-114M	-142M
Impairment of Goodwill	-	-	-	-	-8M
Gain (Loss) On Sale Of Investments	-	201M	67.72M	-	-124M
Gain (Loss) On Sale Of Assets	-	120M	-	-	-
Asset Writedown	-	-	-	-112M	-40.9M
Other Unusual Items	-	-	16.58M	-	-
EBT, Incl. Unusual Items	63.81M	362M	164M	-227M	-315M
Income Tax Expense	-5.2M	19.85M	-13.42M	-14.39M	-53.13M
Earnings From Continuing Operations	69.01M	342M	178M	-212M	-262M
Earnings Of Discontinued Operations	-	-	-	-	-106M
Net Income to Company	69.01M	342M	178M	-212M	-368M
Minority Interest	-782K	485K	-9.93M	-5.14M	-3.16M
Net Income - (IS)	68.23M	343M	168M	-217M	-371M
Net Income to Common Incl Extra Items	68.23M	343M	168M	-217M	-371M
Net Income to Common Excl. Extra Items	68.23M	343M	168M	-217M	-265M
Per Share Items
Net EPS - Basic	0.06	0.29	0.14	-0.18	-0.31
Basic EPS - Continuing Operations	0.06	0.29	0.14	-0.18	-0.22
Basic Weighted Average Shares Outstanding	1.2B	1.2B	1.2B	1.21B	1.21B
Net EPS - Diluted	0.06	0.29	0.14	-0.18	-0.31
Diluted EPS - Continuing Operations	0.06	0.29	0.14	-0.18	-0.22
Diluted Weighted Average Shares Outstanding	1.2B	1.2B	1.2B	1.21B	1.21B
Normalized Basic EPS	0.03	0.02	0.03	-0.06	-0.08
Normalized Diluted EPS	0.03	0.02	0.03	-0.06	-0.08
Dividend Per Share	0.06	0.06	0.01	-	-
Payout Ratio	74.8	19.25	39.31	-6.92	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	259M	181M	272M	161M	108M
EBITA	114M	67.84M	168M	71.53M	20.5M
EBIT	108M	66.84M	168M	71.53M	20.5M
EBITDAR	261M	183M	273M	162M	110M
Total Revenues (As Reported)	1.69B	1.4B	1.88B	1.6B	1.33B
Effective Tax Rate - (Ratio)	-8.14	5.48	-8.17	6.35	16.86
Current Domestic Taxes	5.1M	23.91M	15.87M	5.46M	1.19M
Total Current Taxes	5.1M	23.91M	15.87M	5.46M	1.19M
Deferred Domestic Taxes	-10.3M	-4.06M	-29.3M	-19.85M	-54.33M
Total Deferred Taxes	-10.3M	-4.06M	-29.3M	-19.85M	-54.33M
Normalized Net Income	39.1M	25.93M	40.08M	-76.62M	-91.82M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	3.22M	2.22M	3.89M	9.22M	9.53M
Non-Cash Pension Expense	102K	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	5.1M	5.79M	6.48M	5.63M	2.34M
General and Administrative Expenses	172M	188M	230M	203M	170M
Research And Development Expense From Footnotes	2.88M	-	-	-	-
Net Rental Expense, Total	1.44M	1.31M	1.52M	1.27M	1.35M
Imputed Operating Lease Interest Expense	340K	318K	583K	524K	537K
Imputed Operating Lease Depreciation	1.1M	992K	940K	744K	809K
Maintenance & Repair Expenses, Total	24.33M	-	-	-	-
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	13.11M	-
Total Stock-Based Compensation	-	-	-	13.11M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	109M	39.37M	44.27M	24.58M	14.81M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	109M	39.37M	44.27M	24.58M	14.81M
Accounts Receivable, Total	357M	295M	461M	256M	169M
Other Receivables	34.36M	35.37M	35.02M	53.48M	48.37M
Notes Receivable	371M	446M	405M	337M	331M
Total Receivables	762M	777M	901M	647M	548M
Inventory	380M	325M	354M	316M	264M
Prepaid Expenses	8.3M	9.59M	15.06M	16.36M	9.04M
Other Current Assets, Total	34.61M	12.36M	23.37M	75.96M	516M
Total Current Assets	1.29B	1.16B	1.34B	1.08B	1.35B
Gross Property Plant And Equipment	3.44B	3B	3.04B	3.09B	2.93B
Accumulated Depreciation	-1.45B	-1.55B	-1.65B	-1.8B	-1.8B
Net Property Plant And Equipment	1.99B	1.45B	1.39B	1.29B	1.13B
Long-term Investments	1.22B	1.74B	1.73B	1.76B	1.56B
Goodwill	221M	221M	221M	221M	213M
Other Intangibles, Total	99.59M	89.31M	71.43M	63.26M	56.1M
Accounts Receivable Long-Term	329M	310M	886M	808M	208M
Loans Receivable Long-Term	13.15M	10.58M	375K	105K	-
Deferred Tax Assets Long-Term	2.27M	1.92M	14.31M	29.1M	80.49M
Other Long-Term Assets, Total	477M	613M	510M	507M	507M
Total Assets	5.65B	5.59B	6.16B	5.76B	5.11B
Liabilities
Accounts Payable, Total	105M	172M	222M	166M	135M
Accrued Expenses, Total	30.44M	33.47M	-	-	-
Short-term Borrowings	1.75B	1.47B	1.71B	1.4B	1.42B
Current Portion of Long-Term Debt	200M	180M	189M	309M	224M
Current Portion of Leases	27.88M	17.43M	30.1M	52.78M	40.75M
Current Income Taxes Payable	618K	423K	380K	659K	457K
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	24.84M	19.16M	1.26M	729K	240M
Total Current Liabilities	2.14B	1.89B	2.15B	1.93B	2.06B
Long-Term Debt	685M	564M	596M	574M	325M
Long-Term Leases	19.72M	23.34M	65.37M	132M	91.6M
Pension & Other Post Retirement Benefits	21.9M	19.63M	21.66M	23.99M	31.66M
Deferred Tax Liability Non Current	73.55M	69.96M	93.61M	88.56M	44.04M
Other Non Current Liabilities	17.72M	15.84M	19.13M	17.46M	7.83M
Total Liabilities	2.95B	2.59B	2.95B	2.76B	2.56B
Common Stock, Total	600M	600M	600M	607M	607M
Additional Paid In Capital	1.35B	1.35B	1.35B	1.36B	1.36B
Retained Earnings	669M	949M	1.05B	818M	448M
Comprehensive Income and Other	75.72M	111M	101M	96.31M	5.13M
Total Common Equity	2.69B	3.01B	3.1B	2.88B	2.42B
Minority Interest	1.4M	10K	119M	124M	127M
Total Equity	2.69B	3.01B	3.22B	3B	2.54B
Total Liabilities And Equity	5.65B	5.59B	6.16B	5.76B	5.11B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.2B	1.2B	1.2B	1.21B	1.21B
ECS Total Common Shares Outstanding	1.2B	1.2B	1.2B	1.21B	1.21B
Book Value / Share	2.24	2.51	2.58	2.37	1.99
Tangible Book Value	2.37B	2.7B	2.81B	2.59B	2.15B
Tangible Book Value Per Share	1.98	2.25	2.34	2.14	1.77
Total Debt	2.68B	2.26B	2.59B	2.46B	2.11B
Net Debt	2.57B	2.22B	2.54B	2.44B	2.09B
Debt Equivalent of Unfunded Proj. Benefit Obligation	21.9M	-	-	-	-
Debt Equivalent Oper. Leases	11.48M	10.48M	12.18M	10.14M	10.77M
Minority Interest, Total (Incl. Fin. Div)	1.4M	10K	119M	124M	127M
Equity Method Investments, Total	1.22B	1.74B	1.62B	1.65B	1.56B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	370M	345M	346M	342M	341M
Inventories - Work In Process, Total	29.27M	24.5M	81.05M	41M	24.61M
Inventories - Finished Goods, Total	28.82M	34.05M	29.43M	39.82M	40.26M
Inventories - Others	526K	526K	1.4M	1.54M	1.41M
Land - (BS)	702M	637M	637M	601M	596M
Buildings, Total	807M	653M	684M	671M	680M
Machinery, Total	1.64B	1.43B	1.46B	1.45B	1.42B
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	49.03M	49.15M	51.36M	144M	191M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	68.23M	343M	168M	-217M	-371M
Depreciation & Amortization - CF	161M	130M	123M	125M	126M
Amortization of Goodwill and Intangible Assets - (CF)	5.99M	1M	-	-	-
Depreciation & Amortization, Total	167M	131M	123M	125M	126M
Amortization of Deferred Charges, Total - (CF)	4.48M	1.32M	1.04M	416K	121K
(Gain) Loss From Sale Of Asset	-5.39M	-129M	-15.96M	-1.98M	-15.6M
(Gain) Loss on Sale of Investments - (CF)	-	-201M	-67.72M	-	124M
Asset Writedown & Restructuring Costs	36.47M	-12.57M	63.31M	112M	48.9M
(Income) Loss On Equity Investments - (CF)	-71.98M	-48.66M	-37.05M	-36.6M	-229K
Stock-Based Compensation (CF)	-	-	-	13.11M	-
Provision and Write-off of Bad Debts	-	-	-	92.09M	159M
Other Operating Activities, Total	31.1M	60.28M	21.75M	45.36M	83.44M
Change In Accounts Receivable	-132M	27.54M	-165M	106M	35.09M
Change In Inventories	22.14M	31.78M	-50.31M	10.88M	-1.68M
Change In Accounts Payable	29.7M	30.5M	22.49M	-55.99M	-15.11M
Change in Other Net Operating Assets	15.96M	22.4M	18.39M	84.34M	49.41M
Cash from Operations	166M	256M	82.01M	278M	223M
Capital Expenditure	-455M	-24.72M	-9.58M	-30.09M	-8.25M
Sale of Property, Plant, and Equipment	465M	20.34M	16.16M	8.03M	57.34M
Cash Acquisitions	-	-	-1.85M	-	-
Divestitures	-	303M	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-319K	-211K	-156K	-125K	-195K
Investment in Marketable and Equity Securities, Total	-3.57M	-81.53M	-56M	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-2M	-2.88M	3.09M	1.78M
Other Investing Activities, Total	-53.98M	7.68M	140M	113M	29.68M
Cash from Investing	-47.9M	222M	86.15M	93.43M	80.36M
Short Term Debt Issued, Total	1.41B	828M	789M	833M	565M
Long-Term Debt Issued, Total	43.26M	130M	23.61M	315M	132M
Total Debt Issued	1.45B	957M	812M	1.15B	697M
Short Term Debt Repaid, Total	-1.25B	-1.11B	-552M	-1.14B	-519M
Long-Term Debt Repaid, Total	-169M	-262M	-245M	-256M	-377M
Total Debt Repaid	-1.42B	-1.37B	-797M	-1.4B	-896M
Issuance of Common Stock	-	-	-	-	3K
Common Dividends Paid	-51.03M	-65.97M	-65.97M	-15.04M	-
Common & Preferred Stock Dividends Paid	-51.03M	-65.97M	-65.97M	-15.04M	-
Other Financing Activities, Total	-78.03M	-72.77M	-113M	-123M	-115M
Cash from Financing	-94.8M	-548M	-163M	-391M	-313M
Net Change in Cash	23.76M	-69.51M	4.9M	-19.69M	-9.77M
Supplemental Items
Cash Interest Paid	78.64M	72.77M	113M	123M	115M
Cash Income Tax Paid (Refund)	16.29M	3.29M	17.41M	17.16M	1.34M
Levered Free Cash Flow	-441M	228M	-24.34M	254M	-14.1M
Unlevered Free Cash Flow	-393M	274M	47.05M	335M	57.01M
Change In Net Working Capital	176M	-126M	171M	-182M	73.79M
Net Debt Issued / Repaid	34.26M	-409M	15.3M	-253M	-199M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.21	0.74	1.79	0.75	0.24
Return on Total Capital	1.27	0.79	1.9	0.79	0.25
Return On Equity %	2.62	12.01	5.71	-6.83	-9.44
Return on Common Equity	2.59	12.03	5.5	-7.28	-10.01
Margin Analysis
Gross Profit Margin %	13.16	10.66	15.91	9.16	8.89
SG&A Margin	10.51	13.81	12.6	13.09	12.93
EBITDA Margin %	15.37	12.95	14.48	10.07	8.14
EBITA Margin %	6.76	4.85	8.94	4.48	1.54
EBIT Margin %	6.41	4.77	8.94	4.48	1.54
Income From Continuing Operations Margin %	4.09	24.44	9.46	-13.3	-19.69
Net Income Margin %	4.05	24.48	8.94	-13.63	-27.9
Net Avail. For Common Margin %	4.05	24.48	8.94	-13.63	-19.93
Normalized Net Income Margin	2.32	1.85	2.13	-4.8	-6.9
Levered Free Cash Flow Margin	-26.18	16.29	-1.3	15.9	-1.06
Unlevered Free Cash Flow Margin	-23.28	19.6	2.51	20.98	4.29
Asset Turnover
Asset Turnover	0.3	0.25	0.32	0.27	0.24
Fixed Assets Turnover	0.83	0.81	1.32	1.19	1.1
Receivables Turnover (Average Receivables)	5.19	4.29	4.96	4.45	6.26
Inventory Turnover (Average Inventory)	3.69	3.55	4.65	4.33	4.18
Short Term Liquidity
Current Ratio	0.61	0.61	0.62	0.56	0.65
Quick Ratio	0.23	0.2	0.25	0.17	0.11
Operating Cash Flow to Current Liabilities	0.08	0.14	0.04	0.14	0.11
Days Sales Outstanding (Average Receivables)	70.3	85.04	73.52	82.31	58.35
Days Outstanding Inventory (Average Inventory)	98.97	102.84	78.46	84.56	87.25
Average Days Payable Outstanding	23.53	44.11	50.67	50.35	47.42
Cash Conversion Cycle (Average Days)	145.75	143.78	101.32	116.52	98.18
Long Term Solvency
Total Debt/Equity	99.57	75.06	80.46	82.09	82.76
Total Debt / Total Capital	49.89	42.88	44.59	45.08	45.28
LT Debt/Equity	26.17	19.55	20.56	23.53	16.36
Long-Term Debt / Total Capital	13.11	11.17	11.39	12.92	8.95
Total Liabilities / Total Assets	52.32	46.25	47.81	47.92	50.2
EBIT / Interest Expense	1.37	0.89	1.45	0.55	0.18
EBITDA / Interest Expense	3.49	2.64	2.51	1.51	1.29
(EBITDA - Capex) / Interest Expense	-2.28	2.31	2.43	1.28	1.22
Total Debt / EBITDA	9.73	11.43	8.89	12.54	14.33
Net Debt / EBITDA	9.34	11.23	8.74	12.41	14.23
Total Debt / (EBITDA - Capex)	-14.93	13.06	9.19	14.8	15.18
Net Debt / (EBITDA - Capex)	-14.32	12.83	9.03	14.65	15.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.72	-16.96	34.16	-15.03	-13.27
Gross Profit, 1 Yr. Growth %	38.57	-32.71	100.09	-51.05	4.11
EBITDA, 1 Yr. Growth %	39.75	-30.82	49.24	-50.76	-25.4
EBITA, 1 Yr. Growth %	90.52	-37.8	151.3	-67.81	-62.62
EBIT, 1 Yr. Growth %	100.59	-38.15	151.3	-67.81	-62.62
Earnings From Cont. Operations, 1 Yr. Growth %	59.13	395.89	-48.06	-219.44	21.49
Net Income, 1 Yr. Growth %	57.32	402.28	-51.03	-229.57	70.64
Normalized Net Income, 1 Yr. Growth %	16.85	-33.68	54.57	-203.57	16.59
Diluted EPS Before Extra, 1 Yr. Growth %	57.32	402.29	-51.03	-228.31	20.22
Accounts Receivable, 1 Yr. Growth %	22.24	-17.37	56.34	-44.45	-34.12
Inventory, 1 Yr. Growth %	-8.32	-14.41	8.92	-10.79	-16.57
Net Property, Plant and Equip., 1 Yr. Growth %	-3.94	-27.08	-4.12	-7.08	-12.23
Total Assets, 1 Yr. Growth %	2.93	-0.94	10.17	-6.46	-11.38
Tangible Book Value, 1 Yr. Growth %	5.14	13.75	4.05	-7.53	-17.2
Common Equity, 1 Yr. Growth %	4.11	11.73	3.03	-7.08	-16.03
Cash From Operations, 1 Yr. Growth %	-31.13	53.9	-67.99	239	-19.72
Capital Expenditures, 1 Yr. Growth %	4.56K	-94.57	-61.26	214.12	-72.58
Levered Free Cash Flow, 1 Yr. Growth %	901.38	-151.65	-110.68	2.56K	-105.6
Unlevered Free Cash Flow, 1 Yr. Growth %	57.91K	-169.92	-82.86	313.71	-82.43
Dividend Per Share, 1 Yr. Growth %	29.41	0	-77.45	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-24.69	-3.25	5.55	6.77	-15.85
Gross Profit, 2 Yr. CAGR %	-24.26	-3.44	16.03	-1.03	-37.09
EBITDA, 2 Yr. CAGR %	-28.83	-1.13	1.87	-6.11	-42.4
EBITA, 2 Yr. CAGR %	-39.92	6.45	24.1	3.45	-69.63
EBIT, 2 Yr. CAGR %	-40.56	11.39	24.67	3.45	-69.63
Earnings From Cont. Operations, 2 Yr. CAGR %	-40.65	180.91	60.49	-21.23	21.39
Net Income, 2 Yr. CAGR %	-40.99	181.1	56.84	-20.34	48.7
Normalized Net Income, 2 Yr. CAGR %	-47.9	-11.97	1.25	71.89	11.41
Diluted EPS Before Extra, 2 Yr. CAGR %	-40.99	181.1	56.84	-20.73	25.14
Accounts Receivable, 2 Yr. CAGR %	4.17	0.5	13.66	-6.81	-39.51
Inventory, 2 Yr. CAGR %	-12.05	-11.42	-3.45	-1.43	-13.73
Net Property, Plant and Equip., 2 Yr. CAGR %	-11.03	-16.3	-16.38	-5.61	-9.69
Total Assets, 2 Yr. CAGR %	6.8	0.98	4.47	1.51	-8.95
Tangible Book Value, 2 Yr. CAGR %	0.36	9.36	8.79	-1.91	-12.5
Common Equity, 2 Yr. CAGR %	-0.05	7.85	7.3	-2.15	-11.67
Cash From Operations, 2 Yr. CAGR %	-51.24	2.95	-29.81	4.17	64.97
Capital Expenditures, 2 Yr. CAGR %	167.36	59.18	-85.49	10.31	-7.2
Levered Free Cash Flow, 2 Yr. CAGR %	-36.15	127.43	-76.51	5.51	21.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	-41.19	1.91K	-65.38	10.46	-16.08
Dividend Per Share, 2 Yr. CAGR %	-25.84	13.76	-52.52	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-18.56	-22.19	7.89	-1.81	-1.7
Gross Profit, 3 Yr. CAGR %	-21.62	-27.19	23.11	-12.97	-7.49
EBITDA, 3 Yr. CAGR %	-17.08	-29.24	13.61	-15.06	-15.94
EBITA, 3 Yr. CAGR %	-23.05	-40.12	41.04	-13.11	-32.56
EBIT, 3 Yr. CAGR %	-23.38	-39.77	46.09	-12.85	-32.56
Earnings From Cont. Operations, 3 Yr. CAGR %	-27.24	20.44	60.04	45.44	-8.53
Net Income, 3 Yr. CAGR %	-27.52	20.49	57	47.16	2.69
Normalized Net Income, 3 Yr. CAGR %	-32.23	-43.54	6.2	25.13	52.42
Diluted EPS Before Extra, 3 Yr. CAGR %	-27.52	20.49	57	46.69	-8.47
Accounts Receivable, 3 Yr. CAGR %	-16.41	-3.57	16.45	-10.47	-16.98
Inventory, 3 Yr. CAGR %	-19.89	-12.85	-5.1	-5.96	-6.76
Net Property, Plant and Equip., 3 Yr. CAGR %	-11.01	-16.74	-12.43	-13.39	-7.87
Total Assets, 3 Yr. CAGR %	-2.21	4.16	3.95	0.69	-2.98
Tangible Book Value, 3 Yr. CAGR %	1.87	4.64	7.56	3.05	-7.3
Common Equity, 3 Yr. CAGR %	0.95	3.73	6.22	2.27	-7.02
Cash From Operations, 3 Yr. CAGR %	-45.33	-28.47	-30.25	18.64	-4.49
Capital Expenditures, 3 Yr. CAGR %	-6.28	-27.04	-0.62	-59.56	-30.64
Levered Free Cash Flow, 3 Yr. CAGR %	-16.3	-40.51	-17.95	-16.84	-60.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	-17.47	-37.7	311.23	-5.15	-40.78
Dividend Per Share, 3 Yr. CAGR %	-18.07	-18.07	-33.68	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.64	-10.98	-9.66	-11.7	-2.32
Gross Profit, 5 Yr. CAGR %	-16.22	-19.46	-8.3	-17.68	-5.89
EBITDA, 5 Yr. CAGR %	-13.17	-16.02	-9.77	-20.69	-10.21
EBITA, 5 Yr. CAGR %	-20.8	-23.25	-7.67	-25.7	-19.29
EBIT, 5 Yr. CAGR %	-21.38	-22.85	-6.9	-25.22	-17.57
Earnings From Cont. Operations, 5 Yr. CAGR %	-25.85	9.57	-0.16	1.62	43.29
Net Income, 5 Yr. CAGR %	-26.02	9.6	-1.3	2.11	53.62
Normalized Net Income, 5 Yr. CAGR %	-28.19	-27.4	-20.43	-11.87	22.37
Diluted EPS Before Extra, 5 Yr. CAGR %	-26.02	9.6	-1.3	1.91	43.38
Accounts Receivable, 5 Yr. CAGR %	25.58	-2.4	-5.48	-4.88	-10.39
Inventory, 5 Yr. CAGR %	-13.54	-17.22	-13.68	-8.45	-8.65
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.87	-9.86	-13.2	-12.46	-11.34
Total Assets, 5 Yr. CAGR %	4.44	2.72	0.41	3.09	-1.42
Tangible Book Value, 5 Yr. CAGR %	1.84	4.27	4.58	1.97	-0.96
Common Equity, 5 Yr. CAGR %	1.43	3.27	3.44	1.34	-1.33
Cash From Operations, 5 Yr. CAGR %	2.7	67.38	-39.58	-16.87	-1.58
Capital Expenditures, 5 Yr. CAGR %	1.8	-30.63	-55.56	-13.92	-3.3
Levered Free Cash Flow, 5 Yr. CAGR %	3.61	1.78	-49.66	-25.18	-20.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.72	2.45	-41.69	-21.66	142.73
Dividend Per Share, 5 Yr. CAGR %	-17.04	-11.27	-34.13	-	-