Resultaträkning Hwa Fong Rubber (Thailand)

Aktier

HFT

TH0755010Z09

Däck & Gummiprodukter

Slutkurs Thailand S.E. 2026-09-10			5-dagars förändring	Förändring 1 jan.
4,140 ^THB	0,00 %		+1,47 %	−0,96 %

08-05	Hwa Fong Rubber (Thailand) rapporterar resultat för det andra kvartalet och första halvåret 2026	CI
05-08	Hwa Fong Rubber (Thailand) Public Company Limited redovisar resultat för det första kvartalet som avslutades den 31 mars 2026	CI

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Publicerade finansiella data: HWA FONG RUBBER (THAILAND)

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	3,43 md	3,41 md	2,65 md	3,02 md	2,69 md
Other Revenues, Total	-	-	-	-	-
Total Revenues	3,43 md	3,41 md	2,65 md	3,02 md	2,69 md
Cost of Goods Sold, Total	2,74 md	2,86 md	2,19 md	2,48 md	2,31 md
Gross Profit	683 mn	547 mn	463 mn	548 mn	379 mn
Selling General & Admin Expenses, Total	181 mn	162 mn	175 mn	178 mn	166 mn
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses, Total	181 mn	162 mn	175 mn	178 mn	166 mn
Operating Income	502 mn	385 mn	288 mn	370 mn	213 mn
Interest Expense, Total	−1,34 mn	−631 tn	−12,48 tn	−2,58 mn	−3,18 mn
Interest And Investment Income	2,72 mn	4,27 mn	15,26 mn	40,98 mn	25,82 mn
Net Interest Expenses	1,38 mn	3,63 mn	15,24 mn	38,41 mn	22,64 mn
Income (Loss) On Equity Invest.	127	158	449	−11,51 tn	262
Currency Exchange Gains (Loss)	52,5 mn	41,78 mn	−7,36 mn	−39,76 mn	−42,64 mn
Other Non Operating Income (Expenses)	4,91 mn	15,01 mn	9,37 mn	13,64 mn	10,81 mn
EBT, Excl. Unusual Items	561 mn	445 mn	305 mn	382 mn	204 mn
Gain (Loss) On Sale Of Investments	-	−12,72 mn	−10,53 mn	3,19 mn	−13,72 mn
Gain (Loss) On Sale Of Assets	126 tn	93,17 tn	11,38 mn	180 tn	463 tn
Asset Writedown	−969	-	−6,75 mn	-	2,47 mn
EBT, Incl. Unusual Items	561 mn	433 mn	299 mn	386 mn	193 mn
Income Tax Expense	100 mn	71,01 mn	49,18 mn	12,49 mn	−7,76 mn
Earnings From Continuing Operations	461 mn	362 mn	250 mn	373 mn	201 mn
Net Income to Company	461 mn	362 mn	250 mn	373 mn	201 mn
Net Income - (IS)	461 mn	362 mn	250 mn	373 mn	201 mn
Net Income to Common Incl Extra Items	461 mn	362 mn	250 mn	373 mn	201 mn
Net Income to Common Excl. Extra Items	461 mn	362 mn	250 mn	373 mn	201 mn
Per aktie poster
Net EPS - Basic	0,7	0,55	0,38	0,57	0,3
Basic EPS - Continuing Operations	0,7	0,55	0,38	0,57	0,3
Basic Weighted Average Shares Outstanding	658 mn	658 mn	658 mn	658 mn	658 mn
Net EPS - Diluted	0,7	0,55	0,38	0,57	0,3
Diluted EPS - Continuing Operations	0,7	0,55	0,38	0,57	0,3
Diluted Weighted Average Shares Outstanding	658 mn	658 mn	658 mn	658 mn	658 mn
Normalized Basic EPS	0,53	0,42	0,29	0,36	0,19
Normalized Diluted EPS	0,53	0,42	0,29	0,36	0,19
Dividend Per Share	0,42	0,38	0,3	0,28	0,27
Payout Ratio	45	77,38	100,1	101,5	1,05
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Kompletterande punkter
EBITDA	601 mn	499 mn	399 mn	475 mn	322 mn
EBITA	502 mn	385 mn	288 mn	370 mn	213 mn
EBIT	502 mn	385 mn	288 mn	370 mn	213 mn
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	17,87	16,42	16,44	3,24	−4,02
Current Domestic Taxes	102 mn	76,12 mn	51,34 mn	-	-
Total Current Taxes	102 mn	76,12 mn	51,34 mn	12,52 mn	14,97 mn
Deferred Domestic Taxes	−1,63 mn	−5,11 mn	−2,16 mn	-	-
Total Deferred Taxes	−1,63 mn	−5,11 mn	−2,16 mn	−29,64 tn	−22,72 mn
Normalized Net Income	351 mn	278 mn	191 mn	239 mn	127 mn
Interest on Long-Term Debt	-	38,62 tn	12,48 tn	-	-
Non-Cash Pension Expense	5,99 mn	6,05 mn	4,7 mn	4,78 mn	4,87 mn
Kompletterande driftskostnadsposter
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	118 mn	103 mn	120 mn	118 mn	110 mn
General and Administrative Expenses	62,97 mn	59,05 mn	54,52 mn	59,7 mn	56,4 mn
Maintenance & Repair Expenses, Total	48,94 mn	43,49 mn	44,58 mn	46,05 mn	43,75 mn

Skatteperiod: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
TILLGÅNGAR
Cash And Equivalents	673 mn	964 mn	1,14 md	1,23 md	1,34 md
Short Term Investments	30,1 mn	30,29 mn	98,59 mn	31,06 mn	30 mn
Trading Asset Securities, Total	-	85,38 mn	74,85 mn	78,04 mn	64,32 mn
Total Cash And Short Term Investments	703 mn	1,08 md	1,31 md	1,34 md	1,44 md
Accounts Receivable, Total	720 mn	489 mn	405 mn	541 mn	485 mn
Other Receivables	51,61 mn	34,22 mn	32,62 mn	48,25 mn	16,54 mn
Total Receivables	772 mn	523 mn	438 mn	589 mn	502 mn
Inventory	970 mn	691 mn	649 mn	711 mn	546 mn
Other Current Assets, Total	5,96 mn	3,36 mn	3,68 mn	3,06 mn	3,58 mn
Total Current Assets	2,45 md	2,3 md	2,4 md	2,64 md	2,49 md
Gross Property Plant And Equipment	3,62 md	3,67 md	3,74 md	3,93 md	3,98 md
Accumulated Depreciation	−2,06 md	−2,16 md	−2,25 md	−2,35 md	−2,45 md
Net Property Plant And Equipment	1,56 md	1,5 md	1,49 md	1,58 md	1,53 md
Long-term Investments	30,81 mn	23,55 mn	21,65 mn	26,75 mn	32,9 mn
Other Intangibles, Total	1,36 mn	919 tn	600 tn	615 tn	483 tn
Deferred Tax Assets Long-Term	37,79 mn	38,75 mn	40,91 mn	42,22 mn	64,94 mn
Other Long-Term Assets, Total	240 mn	226 mn	147 mn	140 mn	128 mn
Total Assets	4,32 md	4,09 md	4,11 md	4,43 md	4,24 md
Skulder
Accounts Payable, Total	402 mn	180 mn	221 mn	282 mn	192 mn
Accrued Expenses, Total	147 mn	123 mn	58,33 mn	68,06 mn	44,31 mn
Short-term Borrowings	-	-	-	243 mn	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	393 tn	384 tn	-	-	-
Current Income Taxes Payable	47,74 mn	24,09 mn	31,24 mn	258 tn	10,01 mn
Unearned Revenue Current, Total	56,58 mn	64,04 mn	46,31 mn	56,59 mn	36,78 mn
Other Current Liabilities	60,84 mn	38,83 mn	86,88 mn	104 mn	86,43 mn
Total Current Liabilities	714 mn	430 mn	444 mn	754 mn	370 mn
Long-Term Debt	-	-	-	-	-
Long-Term Leases	384 tn	-	-	-	-
Pension & Other Post Retirement Benefits	71,15 mn	49,6 mn	50,14 mn	56,44 mn	57,25 mn
Total Liabilities	785 mn	480 mn	494 mn	811 mn	427 mn
Common Stock, Total	658 mn	658 mn	658 mn	658 mn	658 mn
Additional Paid In Capital	230 mn	230 mn	230 mn	230 mn	230 mn
Retained Earnings	2,72 md	2,8 md	2,8 md	2,79 md	2,99 md
Comprehensive Income and Other	−68,5 mn	−77,12 mn	−77,2 mn	−56,39 mn	−65,76 mn
Total Common Equity	3,54 md	3,61 md	3,61 md	3,62 md	3,82 md
Total Equity	3,54 md	3,61 md	3,61 md	3,62 md	3,82 md
Total Liabilities And Equity	4,32 md	4,09 md	4,11 md	4,43 md	4,24 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	658 mn	658 mn	658 mn	658 mn	658 mn
ECS Total Common Shares Outstanding	658 mn	658 mn	658 mn	658 mn	658 mn
Book Value / Share	5,37	5,49	5,49	5,5	5,79
Tangible Book Value	3,54 md	3,61 md	3,61 md	3,62 md	3,81 md
Tangible Book Value Per Share	5,37	5,48	5,48	5,5	5,79
Total Debt	777 tn	384 tn	0	243 mn	0
Net Debt	−702 mn	−1,08 md	−1,31 md	−1,1 md	−1,44 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	71,15 mn	49,6 mn	50,14 mn	56,44 mn	57,25 mn
Equity Method Investments, Total	1,19 mn	1,19 mn	1,19 mn	1,17 mn	1,17 mn
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	289 mn	238 mn	261 mn	267 mn	194 mn
Inventories - Work In Process, Total	52,91 mn	35,49 mn	28,82 mn	45 mn	39,72 mn
Inventories - Finished Goods, Total	570 mn	374 mn	330 mn	374 mn	294 mn
Inventories - Others	76,77 mn	75,91 mn	63,69 mn	61,29 mn	62,39 mn
Land - (BS)	319 mn	319 mn	319 mn	319 mn	319 mn
Buildings, Total	711 mn	720 mn	729 mn	731 mn	740 mn
Machinery, Total	2,26 md	2,53 md	2,55 md	2,69 md	2,92 md
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	172 mn	170 mn	171 mn	174 mn	174 mn

Skatteperiod: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	461 mn	362 mn	250 mn	373 mn	201 mn
Depreciation & Amortization - CF	98,86 mn	114 mn	112 mn	105 mn	109 mn
Depreciation & Amortization, Total	98,86 mn	114 mn	112 mn	105 mn	109 mn
Amortization of Deferred Charges, Total - (CF)	437 tn	438 tn	319 tn	194 tn	132 tn
(Gain) Loss From Sale Of Asset	−127 tn	−93,17 tn	−11,38 mn	−180 tn	−2,93 mn
(Gain) Loss on Sale of Investments - (CF)	-	12,72 mn	10,53 mn	−3,19 mn	13,72 mn
Asset Writedown & Restructuring Costs	969	-	6,75 mn	-	-
(Income) Loss On Equity Investments - (CF)	−127	−158	−449	11,51 tn	−262
Provision and Write-off of Bad Debts	1,13 mn	188 tn	543 tn	2,85 mn	264 tn
Other Operating Activities, Total	8,51 mn	6,66 mn	13,98 mn	−55,58 mn	−9,02 mn
Change In Accounts Receivable	−203 mn	224 mn	76,37 mn	−121 mn	48,96 mn
Change In Inventories	−445 mn	264 mn	33,77 mn	−70,85 mn	150 mn
Change In Accounts Payable	188 mn	−251 mn	29,41 mn	84,66 mn	−117 mn
Change in Unearned Revenues	-	7,46 mn	−17,73 mn	10,28 mn	−19,81 mn
Change in Other Net Operating Assets	−18,12 mn	8,15 mn	−1,19 mn	−38,16 mn	27,16 mn
Cash from Operations	91,49 mn	749 mn	503 mn	288 mn	401 mn
Capital Expenditure	−130 mn	−68,13 mn	−103 mn	−192 mn	−65,69 mn
Sale of Property, Plant, and Equipment	198 tn	684 tn	4,27 mn	396 tn	1,41 mn
Sale (Purchase) of Real Estate properties	-	-	85,28 mn	-	-
Sale (Purchase) of Intangible assets	−413 tn	−127 tn	-	−210 tn	-
Investment in Marketable and Equity Securities, Total	−30,1 mn	−98,29 mn	−68,3 mn	67,53 mn	1,06 mn
Other Investing Activities, Total	2,69 mn	4,36 mn	14,35 mn	41,31 mn	26,42 mn
Cash from Investing	−158 mn	−162 mn	−67,29 mn	−82,9 mn	−36,8 mn
Short Term Debt Issued, Total	-	-	-	369 mn	162 mn
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	369 mn	162 mn
Short Term Debt Repaid, Total	-	-	-	−126 mn	−405 mn
Long-Term Debt Repaid, Total	−6,12 mn	−432 tn	−384 tn	-	-
Total Debt Repaid	−6,12 mn	−432 tn	−384 tn	−126 mn	−405 mn
Common Dividends Paid	−207 mn	−280 mn	−250 mn	−379 mn	−2,1 mn
Common & Preferred Stock Dividends Paid	−207 mn	−280 mn	−250 mn	−379 mn	−2,1 mn
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	−214 mn	−280 mn	−251 mn	−135 mn	−246 mn
Foreign Exchange Rate Adjustments	6,02 mn	−16,28 mn	−10,12 mn	23,28 mn	−9,5 mn
Net Change in Cash	−274 mn	291 mn	175 mn	92,66 mn	109 mn
Kompletterande punkter
Cash Interest Paid	78,28 tn	592 tn	12,48 tn	2,58 mn	3,18 mn
Cash Income Tax Paid (Refund)	109 mn	99,76 mn	44,2 mn	43,5 mn	5,21 mn
Levered Free Cash Flow	−191 mn	533 mn	330 mn	−3,03 mn	285 mn
Unlevered Free Cash Flow	−190 mn	533 mn	330 mn	−1,42 mn	287 mn
Change In Net Working Capital	473 mn	−246 mn	−141 mn	146 mn	−111 mn
Net Debt Issued / Repaid	−6,12 mn	−432 tn	−384 tn	243 mn	−243 mn

Skatteperiod: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Lönsamhet
Return on Assets	7,67	5,72	4,39	5,42	3,07
Return on Total Capital	9,23	6,73	4,98	6,19	3,46
Return On Equity %	13,57	10,11	6,92	10,32	5,39
Return on Common Equity	13,57	10,11	6,92	10,32	5,39
Marginalanalys
Gross Profit Margin %	19,93	16,03	17,46	18,11	14,1
SG&A Margin	5,27	4,75	6,6	5,88	6,19
EBITDA Margin %	17,54	14,63	15,08	15,71	11,97
EBITA Margin %	14,66	11,28	10,86	12,24	7,91
EBIT Margin %	14,66	11,28	10,86	12,24	7,91
Income From Continuing Operations Margin %	13,45	10,6	9,43	12,34	7,46
Net Income Margin %	13,45	10,6	9,43	12,34	7,46
Net Avail. For Common Margin %	13,45	10,6	9,43	12,34	7,46
Normalized Net Income Margin	10,23	8,16	7,19	7,9	4,73
Levered Free Cash Flow Margin	−5,58	15,62	12,47	−0,1	10,6
Unlevered Free Cash Flow Margin	−5,56	15,63	12,47	−0,05	10,68
Tillgångsomslutning
Asset Turnover	0,84	0,81	0,65	0,71	0,62
Fixed Assets Turnover	2,21	2,22	1,77	1,97	1,73
Receivables Turnover (Average Receivables)	5,45	5,64	5,92	6,39	5,25
Inventory Turnover (Average Inventory)	3,65	3,45	3,26	3,64	3,68
Kortfristig likviditet
Current Ratio	3,43	5,34	5,41	3,51	6,73
Quick Ratio	2,07	3,73	3,94	2,56	5,24
Operating Cash Flow to Current Liabilities	0,13	1,74	1,13	0,38	1,08
Days Sales Outstanding (Average Receivables)	67,03	64,68	61,61	57,24	69,59
Days Outstanding Inventory (Average Inventory)	100,12	105,85	111,86	100,52	99,3
Average Days Payable Outstanding	37,83	41,04	34,11	36,24	40,29
Cash Conversion Cycle (Average Days)	129,32	129,49	139,36	121,52	128,6
Långsiktig solvens
Total Debt/Equity	0,02	0,01	-	6,72	-
Total Debt / Total Capital	0,02	0,01	-	6,3	-
LT Debt/Equity	0,01	-	-	-	-
Long-Term Debt / Total Capital	0,01	-	-	-	-
Total Liabilities / Total Assets	18,16	11,72	12,03	18,28	10,07
EBIT / Interest Expense	373,99	609,82	23,05 tn	143,56	66,92
EBITDA / Interest Expense	447,6	791,02	32 tn	184,32	101,22
(EBITDA - Capex) / Interest Expense	350,77	683,05	23,76 tn	109,89	80,56
Total Debt / EBITDA	0	0	-	0,51	-
Net Debt / EBITDA	−1,17	−2,16	−3,29	−2,31	−4,46
Total Debt / (EBITDA - Capex)	0	0	-	0,86	-
Net Debt / (EBITDA - Capex)	−1,49	−2,5	−4,43	−3,87	−5,6
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	28,59	−0,44	−22,35	14,16	−11,04
Gross Profit, 1 Yr. Growth %	9,93	−19,92	−15,41	18,43	−30,77
EBITDA, 1 Yr. Growth %	6,66	−16,97	−19,98	18,99	−32,26
EBITA, 1 Yr. Growth %	7,27	−23,39	−25,23	28,66	−42,5
EBIT, 1 Yr. Growth %	7,27	−23,39	−25,23	28,66	−42,5
Earnings From Cont. Operations, 1 Yr. Growth %	11,7	−21,55	−30,89	49,41	−46,26
Net Income, 1 Yr. Growth %	11,7	−21,55	−30,89	49,41	−46,26
Normalized Net Income, 1 Yr. Growth %	13,38	−20,65	−31,5	25,41	−46,75
Diluted EPS Before Extra, 1 Yr. Growth %	11,7	−21,55	−30,89	49,41	−46,26
Accounts Receivable, 1 Yr. Growth %	33,7	−32,06	−17,17	33,47	−10,3
Inventory, 1 Yr. Growth %	81,45	−28,78	−6,08	9,56	−23,17
Net Property, Plant and Equip., 1 Yr. Growth %	1,67	−3,78	−0,83	5,94	−3,26
Total Assets, 1 Yr. Growth %	11,94	−5,38	0,34	8,01	−4,34
Tangible Book Value, 1 Yr. Growth %	8,79	2,08	−0	0,34	5,28
Common Equity, 1 Yr. Growth %	8,79	2,07	−0,01	0,34	5,28
Cash From Operations, 1 Yr. Growth %	−83,98	718,38	−32,87	−42,79	39,37
Capital Expenditures, 1 Yr. Growth %	−53,32	−47,61	51,03	86,53	−65,77
Levered Free Cash Flow, 1 Yr. Growth %	−216,54	−378,65	−38,02	−100,92	−9,52 tn
Unlevered Free Cash Flow, 1 Yr. Growth %	−214,93	−380,09	−38,06	−100,43	−20,38 tn
Dividend Per Share, 1 Yr. Growth %	34,92	−10,59	−21,05	−6,67	−3,57
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	11,9	13,15	−12,07	−5,85	0,78
Gross Profit, 2 Yr. CAGR %	17,45	−6,18	−17,7	0,09	−9,45
EBITDA, 2 Yr. CAGR %	16,95	−5,89	−18,49	−2,42	−10,22
EBITA, 2 Yr. CAGR %	20,69	−9,34	−24,32	−1,92	−13,99
EBIT, 2 Yr. CAGR %	20,69	−9,34	−24,32	−1,92	−13,99
Earnings From Cont. Operations, 2 Yr. CAGR %	28,56	−6,39	−26,37	1,61	−10,4
Net Income, 2 Yr. CAGR %	28,56	−6,39	−26,37	1,61	−10,4
Normalized Net Income, 2 Yr. CAGR %	29,11	−5,15	−26,27	−7,32	−18,28
Diluted EPS Before Extra, 2 Yr. CAGR %	28,56	−6,39	−26,37	1,61	−10,4
Accounts Receivable, 2 Yr. CAGR %	17,74	−4,69	−24,98	5,15	9,42
Inventory, 2 Yr. CAGR %	30,73	13,68	−18,21	1,44	−8,25
Net Property, Plant and Equip., 2 Yr. CAGR %	7,1	−1,1	−2,32	2,5	1,23
Total Assets, 2 Yr. CAGR %	8,79	2,92	−2,56	4,1	1,65
Tangible Book Value, 2 Yr. CAGR %	9,57	5,38	1,03	0,17	2,78
Common Equity, 2 Yr. CAGR %	9,57	5,37	1,02	0,16	2,78
Cash From Operations, 2 Yr. CAGR %	−54,66	14,55	134,39	−38,03	−10,71
Capital Expenditures, 2 Yr. CAGR %	−12,63	−50,55	−11,05	67,84	−20,1
Levered Free Cash Flow, 2 Yr. CAGR %	−8,11	80,2	31,42	−92,46	−7,06
Unlevered Free Cash Flow, 2 Yr. CAGR %	−8,95	79,42	31,71	−94,85	−6,74
Dividend Per Share, 2 Yr. CAGR %	71,2	9,83	−15,98	−14,16	−5,13
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	10,27	7,63	−0,19	−4,08	−7,61
Gross Profit, 3 Yr. CAGR %	17,89	3,37	−9,36	−7,08	−11,48
EBITDA, 3 Yr. CAGR %	21,33	4,33	−10,84	−7,53	−13,6
EBITA, 3 Yr. CAGR %	25,81	3,73	−14,98	−9,67	−17,91
EBIT, 3 Yr. CAGR %	25,81	3,73	−14,98	−9,67	−17,91
Earnings From Cont. Operations, 3 Yr. CAGR %	27,24	9,05	−15,4	−6,78	−17,83
Net Income, 3 Yr. CAGR %	27,24	9,05	−15,4	−6,78	−17,83
Normalized Net Income, 3 Yr. CAGR %	27,62	9,77	−14,9	−11,99	−22,95
Diluted EPS Before Extra, 3 Yr. CAGR %	27,24	9,05	−15,4	−6,78	−17,83
Accounts Receivable, 3 Yr. CAGR %	10,98	−1,98	−9,05	−9,1	−0,28
Inventory, 3 Yr. CAGR %	23,95	6,77	6,67	−9,84	−7,53
Net Property, Plant and Equip., 3 Yr. CAGR %	7,19	3,35	−1,01	0,36	0,54
Total Assets, 3 Yr. CAGR %	9,17	3,85	2,05	0,84	1,21
Tangible Book Value, 3 Yr. CAGR %	8,26	7,02	3,56	0,8	1,84
Common Equity, 3 Yr. CAGR %	8,25	7,01	3,55	0,79	1,84
Cash From Operations, 3 Yr. CAGR %	−32,87	18,96	−4,14	46,48	−18,81
Capital Expenditures, 3 Yr. CAGR %	−35,86	−26,32	−28,25	13,86	−1,21
Levered Free Cash Flow, 3 Yr. CAGR %	−6,99	33	26,26	−74,89	−18,8
Unlevered Free Cash Flow, 3 Yr. CAGR %	−6,8	32,42	25,86	−80,48	−18,63
Dividend Per Share, 3 Yr. CAGR %	41,5	37,87	−1,61	−12,99	−10,77
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Total Revenues, 5 Yr. CAGR %	6,09	4,43	0,72	2,02	0,19
Gross Profit, 5 Yr. CAGR %	−3,68	−1,85	2,11	2,04	−9,4
EBITDA, 5 Yr. CAGR %	4,29	3,77	3,48	1,58	−10,59
EBITA, 5 Yr. CAGR %	4,25	2,85	2,67	1,43	−14,59
EBIT, 5 Yr. CAGR %	4,25	2,85	2,67	1,43	−14,59
Earnings From Cont. Operations, 5 Yr. CAGR %	6,41	7,18	2,24	6,01	−13,43
Net Income, 5 Yr. CAGR %	6,41	7,18	2,24	6,01	−13,43
Normalized Net Income, 5 Yr. CAGR %	6,14	6,76	2,47	2,59	−16,27
Diluted EPS Before Extra, 5 Yr. CAGR %	6,41	7,18	2,24	6,01	−13,43
Accounts Receivable, 5 Yr. CAGR %	10,49	−1,28	−5,11	0,81	−2,07
Inventory, 5 Yr. CAGR %	16,86	4,83	4,96	4,61	0,43
Net Property, Plant and Equip., 5 Yr. CAGR %	14,31	6,51	3,28	3,01	−0,12
Total Assets, 5 Yr. CAGR %	7,66	5,29	4,32	3,95	1,89
Tangible Book Value, 5 Yr. CAGR %	6,69	5,74	5,31	4,22	3,24
Common Equity, 5 Yr. CAGR %	6,7	5,75	5,3	4,22	3,24
Cash From Operations, 5 Yr. CAGR %	−26,5	36,44	10,71	−8,35	−6,82
Capital Expenditures, 5 Yr. CAGR %	10,17	−29,45	−26,9	2,41	−25,09
Levered Free Cash Flow, 5 Yr. CAGR %	−7,58	12,17	6,8	−57,81	11,7
Unlevered Free Cash Flow, 5 Yr. CAGR %	−7,67	12,2	7,03	−63,86	11,64
Dividend Per Share, 5 Yr. CAGR %	33,56	13,7	14,87	14,07	−3,04