Income Statement Univentures

Stocks

UV

TH0136010Z02

Real Estate Development & Operations

End-of-day quote Thailand S.E. 08/09/2026			5-day change	1st Jan Change
0.9900 ^THB	+1.02%		0.00%	+16.47%

08-14	Univentures Public Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended June 30, 2026	CI
05-14	Univentures Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2026	CI

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Published financial data: UNIVENTURES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	3.11B	15.14B	16.54B	15.63B	14.17B
Other Revenues, Total	169M	103M	182M	112M	358M
Total Revenues	3.28B	15.24B	16.72B	15.74B	14.53B
Cost of Goods Sold, Total	2.73B	13.04B	14.2B	13.15B	11.97B
Gross Profit	553M	2.21B	2.52B	2.59B	2.56B
Selling General & Admin Expenses, Total	652M	1.5B	1.7B	1.46B	1.45B
Other Operating Expenses, Total	652M	1.5B	1.7B	1.46B	1.45B
Operating Income	-98.96M	711M	824M	1.13B	1.11B
Interest Expense, Total	-73.47M	-676M	-915M	-979M	-820M
Interest And Investment Income	24.3M	18.81M	27.54M	43.5M	49.46M
Net Interest Expenses	-49.17M	-657M	-888M	-936M	-771M
Income (Loss) On Equity Invest.	28.5M	30.36M	657M	-12.35K	360K
EBT, Excl. Unusual Items	-120M	84.11M	593M	195M	339M
Merger & Related Restructuring Charges	-	-74.39M	-	-	-
Gain (Loss) On Sale Of Investments	79.6M	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	43.44M	6.41M	278M	19.92M	18.44M
EBT, Incl. Unusual Items	3.41M	16.13M	871M	214M	357M
Income Tax Expense	-1.99M	-21.08M	206M	58.08M	145M
Earnings From Continuing Operations	5.39M	37.21M	666M	156M	212M
Net Income to Company	5.39M	37.21M	666M	156M	212M
Minority Interest	24.78M	131M	-150M	-134M	-257M
Net Income - (IS)	30.17M	168M	516M	22.18M	-45.02M
Net Income to Common Incl Extra Items	30.17M	168M	516M	22.18M	-45.02M
Net Income to Common Excl. Extra Items	30.17M	168M	516M	22.18M	-45.02M
Per Share Items
Net EPS - Basic	0.02	0.09	0.27	0.01	-0.02
Basic EPS - Continuing Operations	0.02	0.09	0.27	0.01	-0.02
Basic Weighted Average Shares Outstanding	1.91B	1.91B	1.91B	1.91B	1.91B
Net EPS - Diluted	0.02	0.09	0.27	0.01	-0.02
Diluted EPS - Continuing Operations	0.02	0.09	0.27	0.01	-0.02
Diluted Weighted Average Shares Outstanding	1.91B	1.91B	1.91B	1.91B	1.91B
Normalized Basic EPS	-0.03	0.1	0.12	-0.01	-0.02
Normalized Diluted EPS	-0.03	0.1	0.12	-0.01	-0.02
Dividend Per Share	0.02	0.04	0.09	0.09	-
Payout Ratio	126.75	18.22	16.68	775.69	-382.25
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-872K	1.42B	1.9B	2.19B	2.16B
EBITA	-92.1M	795M	1.06B	1.41B	1.38B
EBIT	-98.96M	711M	824M	1.13B	1.11B
EBITDAR	5.99M	1.45B	1.94B	2.24B	2.21B
Total Revenues (As Reported)	3.43B	15.27B	17.67B	15.8B	14.6B
Effective Tax Rate - (Ratio)	-58.25	-130.62	23.59	27.08	40.65
Total Current Taxes	5.34M	80.9M	40.58M	99.17M	243M
Total Deferred Taxes	-7.33M	-102M	165M	-41.09M	-97.46M
Normalized Net Income	-50M	183M	221M	-12.62M	-45.29M
Interest Capitalized	98.24M	94.2M	82.29M	39.21M	-
Interest on Long-Term Debt	38.7M	73.66M	46.85M	51.12M	42.11M
Non-Cash Pension Expense	990K	1.39M	5.03M	11.09M	7.26M
Supplemental Operating Expense Items
Marketing Expenses	33.44M	-	-	-	-
Selling and Marketing Expenses	130M	345M	294M	273M	191M
General and Administrative Expenses	522M	1.15B	1.4B	1.19B	1.26B
Net Rental Expense, Total	6.86M	25.25M	36.09M	49.89M	47.25M
Imputed Operating Lease Interest Expense	1.94M	11.41M	13.33M	20.42M	17.38M
Imputed Operating Lease Depreciation	4.92M	13.84M	22.76M	29.47M	29.87M
Maintenance & Repair Expenses, Total	320K	307M	357M	400M	443M

Fiscal Period: September	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	2.31B	738M	708M	788M	552M
Short Term Investments	-	-	117M	528M	533M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	2.31B	738M	825M	1.32B	1.08B
Accounts Receivable, Total	305M	2.96B	3.53B	4.11B	3.71B
Other Receivables	285M	241M	201M	274M	272M
Notes Receivable	84M	-	-	-	-
Total Receivables	673M	3.2B	3.73B	4.38B	3.98B
Inventory	11.12B	10.8B	9.33B	6.96B	5.52B
Other Current Assets, Total	789M	2.7B	2.97B	2.3B	3.09B
Total Current Assets	14.9B	17.44B	16.85B	14.96B	13.68B
Gross Property Plant And Equipment	1.09B	18.02B	18.69B	18.84B	19.02B
Accumulated Depreciation	-635M	-4.9B	-5.8B	-6.52B	-7.26B
Net Property Plant And Equipment	458M	13.12B	12.89B	12.31B	11.76B
Long-term Investments	402M	429M	-	22.65K	138M
Goodwill	62.52M	3.6B	4.09B	4.09B	4.09B
Other Intangibles, Total	31.98M	3.56B	4.22B	3.97B	3.69B
Accounts Receivable Long-Term	294M	286M	324M	338M	364M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	159M	205M	208M	215M	268M
Other Long-Term Assets, Total	646M	996M	2.44B	2.77B	2.68B
Total Assets	16.95B	39.63B	41.02B	38.67B	36.68B
Liabilities
Accounts Payable, Total	217M	1.81B	1.21B	1.34B	1.12B
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	1.7B	2.37B	5.96B	6.08B	6.54B
Current Portion of Long-Term Debt	2.06B	5.4B	2.31B	2.05B	2.98B
Current Portion of Leases	45.99M	51.8M	77.89M	63.73M	83.17M
Current Income Taxes Payable	1.14M	13.61M	3.74M	56.75M	45.9M
Unearned Revenue Current, Total	607M	225M	260M	224M	208M
Other Current Liabilities	290M	1.27B	2.04B	1.48B	1.34B
Total Current Liabilities	4.92B	11.13B	11.87B	11.3B	12.32B
Long-Term Debt	994M	13.37B	11.79B	9.43B	6.45B
Long-Term Leases	446M	836M	1.04B	1B	985M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	73.22M	90.65M	274M	304M	338M
Deferred Tax Liability Non Current	17.92M	471M	921M	870M	799M
Other Non Current Liabilities	1.25M	229M	220M	1.02B	1.13B
Total Liabilities	6.45B	26.13B	26.11B	23.93B	22.02B
Common Stock, Total	1.91B	1.91B	1.91B	1.91B	1.91B
Additional Paid In Capital	5.06B	5.06B	5.06B	5.06B	5.06B
Retained Earnings	3.57B	3.71B	4.08B	3.93B	3.7B
Comprehensive Income and Other	-75.27M	103M	132M	80M	40.2M
Total Common Equity	10.47B	10.79B	11.19B	10.98B	10.71B
Minority Interest	29.42M	2.71B	3.72B	3.75B	3.94B
Total Equity	10.5B	13.5B	14.91B	14.74B	14.66B
Total Liabilities And Equity	16.95B	39.63B	41.02B	38.67B	36.68B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.91B	1.91B	1.91B	1.91B	1.91B
ECS Total Common Shares Outstanding	1.91B	1.91B	1.91B	1.91B	1.91B
Book Value / Share	5.47	5.64	5.85	5.75	5.6
Tangible Book Value	10.37B	3.63B	2.87B	2.92B	2.93B
Tangible Book Value Per Share	5.42	1.9	1.5	1.53	1.53
Total Debt	5.25B	22.03B	21.18B	18.63B	17.05B
Net Debt	2.94B	21.29B	20.35B	17.31B	15.96B
Debt Equivalent of Unfunded Proj. Benefit Obligation	73.22M	90.65M	274M	304M	338M
Debt Equivalent Oper. Leases	54.88M	202M	289M	399M	378M
Minority Interest, Total (Incl. Fin. Div)	29.42M	2.71B	3.72B	3.75B	3.94B
Equity Method Investments, Total	402M	429M	-	22.65K	138M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	41.9M	391M	123M	112M	127M
Inventories - Work In Process, Total	3.49M	10.26M	15.38M	15.87M	17.37M
Inventories - Finished Goods, Total	11.09B	10.2B	9.1B	6.61B	5.14B
Inventories - Others	9.48M	233M	233M	268M	274M
Land - (BS)	95.69M	318M	318M	318M	318M
Buildings, Total	365M	702M	1.01B	969M	972M
Machinery, Total	437M	16.4B	16.81B	17.05B	17.23B
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: September	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	30.17M	168M	516M	22.18M	-45.02M
Depreciation & Amortization - CF	123M	687M	908M	848M	839M
Amortization of Goodwill and Intangible Assets - (CF)	6.86M	84.3M	238M	277M	273M
Depreciation & Amortization, Total	130M	771M	1.15B	1.12B	1.11B
Amortization of Deferred Charges, Total - (CF)	4.16M	5.15M	7.96M	13.82M	14.97M
(Gain) Loss From Sale Of Asset	3.22M	-1.7M	2.93M	16.62M	468K
(Gain) Loss on Sale of Investments - (CF)	-82.24M	-	-642M	-436K	-
Asset Writedown & Restructuring Costs	-186M	8.39M	-167M	-9.21M	128M
(Income) Loss On Equity Investments - (CF)	-28.5M	-30.36M	-15.2M	12.35K	-360K
Provision and Write-off of Bad Debts	-	-8.92M	243M	-	-
Other Operating Activities, Total	24.18M	776M	1.18B	1.01B	872M
Change In Accounts Receivable	-49.21M	-1.41B	865M	-592M	338M
Change In Inventories	-842M	727M	1.35B	2.44B	1.4B
Change In Accounts Payable	-200M	637M	-810M	128M	-219M
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	173M	-85M	323M	-427M	74.1M
Cash from Operations	-1.02B	1.56B	4B	3.72B	3.67B
Capital Expenditure	-113M	-385M	-584M	-320M	-290M
Sale of Property, Plant, and Equipment	1.77M	3.09M	13.24M	22.93M	2.16M
Cash Acquisitions	22.5M	-3.12B	-327M	20M	3M
Divestitures	-34.47K	-	-	-	-
Sale (Purchase) of Intangible assets	-6.25M	-12.14M	-33.51M	-25.28M	-12.3M
Investment in Marketable and Equity Securities, Total	81.13M	-	-15M	-406M	-139M
Other Investing Activities, Total	37.08M	1.21B	-585M	625M	-787M
Cash from Investing	23.07M	-2.3B	-1.53B	-83.26M	-1.22B
Short Term Debt Issued, Total	1M	608M	3.31B	630M	648M
Long-Term Debt Issued, Total	1.38B	8.78B	1.78B	406M	-
Total Debt Issued	1.38B	9.39B	5.09B	1.04B	648M
Short Term Debt Repaid, Total	-450M	-6.61B	-	-506M	-187M
Long-Term Debt Repaid, Total	-284M	-2.92B	-6.48B	-2.87B	-2.18B
Total Debt Repaid	-735M	-9.53B	-6.48B	-3.37B	-2.37B
Common Dividends Paid	-38.24M	-30.59M	-86.04M	-172M	-172M
Common & Preferred Stock Dividends Paid	-38.24M	-30.59M	-86.04M	-172M	-172M
Other Financing Activities, Total	-154M	-757M	-1.03B	-1.05B	-796M
Cash from Financing	456M	-923M	-2.5B	-3.56B	-2.69B
Foreign Exchange Rate Adjustments	23.34K	93.16M	1.57M	-2.26M	891K
Net Change in Cash	-544M	-1.57B	-30.66M	79.88M	-236M
Supplemental Items
Cash Interest Paid	154M	726M	956M	988M	774M
Cash Income Tax Paid (Refund)	34.81M	80.84M	85.8M	101M	292M
Levered Free Cash Flow	-1.5B	-1.51B	1.36B	3.25B	1.67B
Unlevered Free Cash Flow	-1.45B	-1.09B	1.93B	3.86B	2.18B
Change In Net Working Capital	1.41B	1.91B	-881M	-2.36B	-662M
Net Debt Issued / Repaid	648M	-135M	-1.38B	-2.33B	-1.72B

Fiscal Period: September	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	-0.34	1.57	1.27	1.77	1.84
Return on Total Capital	-0.4	1.73	1.44	2.03	2.13
Return On Equity %	0.05	0.31	4.68	1.06	1.44
Return on Common Equity	0.28	1.58	4.71	0.2	-0.41
Margin Analysis
Gross Profit Margin %	16.86	14.48	15.07	16.48	17.59
SG&A Margin	19.88	9.82	10.15	9.3	9.96
EBITDA Margin %	-0.03	9.33	11.36	13.9	14.9
EBITA Margin %	-2.81	5.22	6.35	8.94	9.51
EBIT Margin %	-3.02	4.66	4.92	7.18	7.63
Income From Continuing Operations Margin %	0.16	0.24	3.98	0.99	1.46
Net Income Margin %	0.92	1.1	3.08	0.14	-0.31
Net Avail. For Common Margin %	0.92	1.1	3.08	0.14	-0.31
Normalized Net Income Margin	-1.52	1.2	1.32	-0.08	-0.31
Levered Free Cash Flow Margin	-45.66	-9.92	8.14	20.66	11.48
Unlevered Free Cash Flow Margin	-44.26	-7.15	11.56	24.54	15
Asset Turnover
Asset Turnover	0.18	0.54	0.41	0.39	0.39
Fixed Assets Turnover	4.56	2.25	1.28	1.25	1.21
Receivables Turnover (Average Receivables)	11.23	9.28	5.1	4.09	3.62
Inventory Turnover (Average Inventory)	0.26	1.19	1.41	1.61	1.92
Short Term Liquidity
Current Ratio	3.03	1.57	1.42	1.32	1.11
Quick Ratio	0.59	0.35	0.38	0.5	0.41
Operating Cash Flow to Current Liabilities	-0.21	0.14	0.34	0.33	0.3
Days Sales Outstanding (Average Receivables)	32.52	39.33	71.54	89.39	100.72
Days Outstanding Inventory (Average Inventory)	1.43K	306.9	258.6	226.72	190.27
Average Days Payable Outstanding	31.45	29.04	43.29	43.34	42.68
Cash Conversion Cycle (Average Days)	1.43K	317.19	286.84	272.77	248.31
Long Term Solvency
Total Debt/Equity	49.99	163.16	142.08	126.42	116.32
Total Debt / Total Capital	33.33	62	58.69	55.83	53.77
LT Debt/Equity	13.71	105.25	86.08	70.81	50.77
Long-Term Debt / Total Capital	9.14	40	35.56	31.27	23.47
Total Liabilities / Total Assets	38.08	65.94	63.66	61.88	60.04
EBIT / Interest Expense	-1.35	1.05	0.9	1.15	1.35
EBITDA / Interest Expense	0.42	2.19	2.15	2.3	2.71
(EBITDA - Capex) / Interest Expense	-1.12	1.62	1.51	1.98	2.35
Total Debt / EBITDA	168.17	14.86	10.75	8.26	7.68
Net Debt / EBITDA	94.12	14.36	10.33	7.68	7.19
Total Debt / (EBITDA - Capex)	-64.05	20.08	15.28	9.63	8.83
Net Debt / (EBITDA - Capex)	-35.85	19.41	14.69	8.95	8.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-24.01	364.74	9.71	-5.88	-7.69
Gross Profit, 1 Yr. Growth %	-41.77	298.99	23.74	2.94	-1.48
EBITDA, 1 Yr. Growth %	-100.31	-163K	33.57	15.14	-1.06
EBITA, 1 Yr. Growth %	-148.79	-963.49	35.14	28.92	-1.81
EBIT, 1 Yr. Growth %	-170.17	-818.41	37.52	37.24	-1.89
Earnings From Cont. Operations, 1 Yr. Growth %	-94.9	589.87	-874.63	-76.51	35.58
Net Income, 1 Yr. Growth %	-76.68	456.37	381.72	-95.7	-302.93
Normalized Net Income, 1 Yr. Growth %	-153.43	-466.45	25.8	-105.72	258.75
Diluted EPS Before Extra, 1 Yr. Growth %	-76.68	456.38	381.72	-95.7	-302.93
Accounts Receivable, 1 Yr. Growth %	21.96	871.3	19.19	16.52	-9.63
Inventory, 1 Yr. Growth %	9.32	-2.9	-13.66	-25.35	-20.69
Net Property, Plant and Equip., 1 Yr. Growth %	-53.38	2.77K	-3.45	-4.45	-4.51
Total Assets, 1 Yr. Growth %	-14.23	133.82	2.93	-5.83	-5.14
Tangible Book Value, 1 Yr. Growth %	-1.84	-64.99	-19.81	1.68	0.31
Common Equity, 1 Yr. Growth %	-3.28	3.11	4.25	-1.82	-2.47
Cash From Operations, 1 Yr. Growth %	-1.79K	-252.29	156.69	-6.9	-1.31
Capital Expenditures, 1 Yr. Growth %	68.97	240.44	51.64	-45.18	-9.44
Levered Free Cash Flow, 1 Yr. Growth %	-36.14K	1	-192.51	239.51	-48.58
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.98K	-24.9	-284.35	152.58	-43.45
Dividend Per Share, 1 Yr. Growth %	-20	181.25	100	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-58.67	87.92	125.8	1.62	-6.79
Gross Profit, 2 Yr. CAGR %	-68.6	52.43	113.45	12.86	0.71
EBITDA, 2 Yr. CAGR %	-98.31	124.56	4.57K	24.01	6.73
EBITA, 2 Yr. CAGR %	-80.64	105.26	239.57	33.82	12.51
EBIT, 2 Yr. CAGR %	-79.53	124.52	188.5	37.38	16.04
Earnings From Cont. Operations, 2 Yr. CAGR %	-95.42	-40.69	1.01K	34.9	-43.57
Net Income, 2 Yr. CAGR %	-86.26	13.9	313.5	-54.49	-70.46
Normalized Net Income, 2 Yr. CAGR %	-65.74	39.93	110.19	-73.19	-54.72
Diluted EPS Before Extra, 2 Yr. CAGR %	-86.26	13.9	313.5	-54.49	-70.46
Accounts Receivable, 2 Yr. CAGR %	-11.34	244.17	240.24	17.85	2.61
Inventory, 2 Yr. CAGR %	1.31	3.03	-8.44	-19.71	-23.05
Net Property, Plant and Equip., 2 Yr. CAGR %	-31.2	265.54	430.61	-3.95	-4.48
Total Assets, 2 Yr. CAGR %	-6.84	41.61	55.56	-1.5	-5.49
Tangible Book Value, 2 Yr. CAGR %	-2.02	-41.38	-47.38	-9.7	1
Common Equity, 2 Yr. CAGR %	-2.75	-0.14	3.39	1.17	-2.14
Cash From Operations, 2 Yr. CAGR %	-64.66	407.96	97.71	54.59	-4.15
Capital Expenditures, 2 Yr. CAGR %	-42.58	139.84	127.21	-8.82	-29.54
Levered Free Cash Flow, 2 Yr. CAGR %	-71.91	1.81K	-4.69	48.68	31.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	-72.42	364.89	15.37	91.97	19.38
Dividend Per Share, 2 Yr. CAGR %	-87.35	50	137.17	41.42	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-46.08	-7.41	57.06	68.67	-1.59
Gross Profit, 3 Yr. CAGR %	-55.42	-26.73	38.44	67.39	7.86
EBITDA, 3 Yr. CAGR %	-93.78	-22.46	88.86	1.26K	15.02
EBITA, 3 Yr. CAGR %	-68.68	-31.34	77.85	148.14	20.7
EBIT, 3 Yr. CAGR %	-67.53	-32.98	80.08	125.21	22.8
Earnings From Cont. Operations, 3 Yr. CAGR %	-86.65	-75.63	84.64	207.23	35.12
Net Income, 3 Yr. CAGR %	-68.93	-52.81	58.57	-9.74	-25.09
Normalized Net Income, 3 Yr. CAGR %	-54.22	-24.52	33.15	-36.79	-36.34
Diluted EPS Before Extra, 3 Yr. CAGR %	-68.93	-52.81	58.57	-9.74	-25.09
Accounts Receivable, 3 Yr. CAGR %	-7.57	96.91	141.69	138.05	7.86
Inventory, 3 Yr. CAGR %	-28.89	-0.11	-2.86	-14.46	-20.04
Net Property, Plant and Equip., 3 Yr. CAGR %	-48.65	138.49	135.89	199.64	-4.14
Total Assets, 3 Yr. CAGR %	-31.09	26.61	27.56	31.64	-2.73
Tangible Book Value, 3 Yr. CAGR %	5.76	-30.47	-35.23	-34.46	-6.48
Common Equity, 3 Yr. CAGR %	0.97	-0.83	1.11	1.62	-0.06
Cash From Operations, 3 Yr. CAGR %	-43.45	-42.49	304.6	53.82	33.11
Capital Expenditures, 3 Yr. CAGR %	-41.17	3.92	105.85	41.45	-9.03
Levered Free Cash Flow, 3 Yr. CAGR %	-39.58	-56.97	589.23	29.48	4.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	-39.94	-61.49	237.1	38.57	27.64
Dividend Per Share, 3 Yr. CAGR %	-60.52	-64.43	65.1	77.84	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-3.24	-4.39	-3.9	27.47
Gross Profit, 5 Yr. CAGR %	-	-16.58	-16.59	-14.3	21.89
EBITDA, 5 Yr. CAGR %	-	-14.26	-12.02	-6.44	50.31
EBITA, 5 Yr. CAGR %	-	-20.22	-18.74	-10.55	48.9
EBIT, 5 Yr. CAGR %	-	-21.18	-22.21	-13.7	51.05
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-54.26	-21.72	-42.88	14.92
Net Income, 5 Yr. CAGR %	-	-31.21	-12.5	-57.49	-19.03
Normalized Net Income, 5 Yr. CAGR %	-	-21.55	-15.77	-50.53	-13.51
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-31.21	-12.5	-57.49	-19.04
Accounts Receivable, 5 Yr. CAGR %	-	50.68	55.67	60.36	71.57
Inventory, 5 Yr. CAGR %	-	-12.87	-21.33	-8.47	-11.51
Net Property, Plant and Equip., 5 Yr. CAGR %	-	36.1	30.69	66.34	64.31
Total Assets, 5 Yr. CAGR %	-	-0.99	-4.56	14.64	13.16
Tangible Book Value, 5 Yr. CAGR %	-	-15	-20.01	-23.02	-22.63
Common Equity, 5 Yr. CAGR %	-	2.42	1.93	-0.15	-0.2
Cash From Operations, 5 Yr. CAGR %	-	-3.86	-6.7	-14.59	127.43
Capital Expenditures, 5 Yr. CAGR %	-	12.22	1	-1.38	34.06
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-27.49	-29.74	231.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-22.01	-27.35	112.38
Dividend Per Share, 5 Yr. CAGR %	-	-31.27	-19.12	-38.22	-