Resultaträkning Inoue Rubber (Thailand)

Aktier

IRC

TH0437010Z04

Däck & Gummiprodukter

Slutkurs Thailand S.E. Andra börsplatser 2026-07-27			5-dagars förändring	Förändring 1 jan.
11,90 ^THB	+0,85 %		−0,83 %	+0,85 %

05-14	Inoue Rubber Thailand antar resolution om godkännande av transaktion avseende professionella tjänster och övriga tjänster	RE
05-14	Inoue Rubber (Thailand) Public Company Limited meddelar styrelseförändringar	CI

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Publicerade finansiella data: INOUE RUBBER (THAILAND)

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: September	2021	2022	2023	2024	2025
Revenues	5,3 md	5,88 md	5,42 md	4,58 md	4,62 md
Gain (Loss) on Sale of Assets, Total (Rev)	-	-	-	1,69 mn	268 tn
Other Revenues, Total	52,15 mn	54,75 mn	59,75 mn	29,62 mn	28,89 mn
Total Revenues	5,35 md	5,94 md	5,48 md	4,61 md	4,65 md
Cost of Goods Sold, Total	4,58 md	5,44 md	4,93 md	4,03 md	4,06 md
Gross Profit	772 mn	495 mn	550 mn	581 mn	589 mn
Selling General & Admin Expenses, Total	353 mn	365 mn	358 mn	386 mn	382 mn
Other Operating Expenses, Total	353 mn	365 mn	358 mn	386 mn	382 mn
Operating Income	419 mn	130 mn	192 mn	195 mn	207 mn
Interest Expense, Total	−60,45 tn	−49,71 tn	−39,12 tn	−27,87 tn	−15,92 tn
Interest And Investment Income	21,56 mn	13,18 mn	-	181 mn	35,18 mn
Net Interest Expenses	21,5 mn	13,13 mn	−39,12 tn	181 mn	35,17 mn
Currency Exchange Gains (Loss)	-	-	-	2,8 mn	7,89 mn
Other Non Operating Income (Expenses)	−19,26 mn	−20,55 mn	−21,82 mn	−16,74 mn	−20,97 mn
EBT, Excl. Unusual Items	421 mn	122 mn	170 mn	362 mn	229 mn
Gain (Loss) On Sale Of Investments	-	-	−56,56 tn	191 tn	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	421 mn	122 mn	170 mn	362 mn	229 mn
Income Tax Expense	80,97 mn	12,39 mn	10,33 mn	50,82 mn	45,24 mn
Earnings From Continuing Operations	340 mn	110 mn	160 mn	312 mn	184 mn
Net Income to Company	340 mn	110 mn	160 mn	312 mn	184 mn
Minority Interest	−256	−20	−101	249	1,18 tn
Net Income - (IS)	340 mn	110 mn	160 mn	312 mn	184 mn
Net Income to Common Incl Extra Items	340 mn	110 mn	160 mn	312 mn	184 mn
Net Income to Common Excl. Extra Items	340 mn	110 mn	160 mn	312 mn	184 mn
Per aktie poster
Net EPS - Basic	1,77	0,57	0,83	1,62	0,96
Basic EPS - Continuing Operations	1,77	0,57	0,83	1,62	0,96
Basic Weighted Average Shares Outstanding	192 mn	192 mn	192 mn	192 mn	192 mn
Net EPS - Diluted	1,77	0,57	0,83	1,62	0,96
Diluted EPS - Continuing Operations	1,77	0,57	0,83	1,62	0,96
Diluted Weighted Average Shares Outstanding	192 mn	192 mn	192 mn	192 mn	192 mn
Normalized Basic EPS	1,37	0,4	0,55	1,18	0,75
Normalized Diluted EPS	1,37	0,4	0,55	1,18	0,75
Dividend Per Share	0,88	0,29	0,42	0,87	0,49
Payout Ratio	32,21	154,64	35,01	25,78	90,55
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Kompletterande punkter
EBITDA	771 mn	482 mn	527 mn	503 mn	504 mn
EBITA	419 mn	130 mn	192 mn	195 mn	207 mn
EBIT	419 mn	130 mn	192 mn	195 mn	207 mn
EBITDAR	773 mn	485 mn	529 mn	506 mn	507 mn
Total Revenues (As Reported)	5,37 md	5,95 md	5,48 md	4,8 md	4,69 md
Effective Tax Rate - (Ratio)	19,23	10,13	6,07	14,03	19,71
Total Current Taxes	87,83 mn	19,1 mn	16,64 mn	52,41 mn	51,34 mn
Total Deferred Taxes	−6,85 mn	−6,72 mn	−6,31 mn	−1,6 mn	−6,1 mn
Normalized Net Income	263 mn	76,45 mn	106 mn	226 mn	143 mn
Interest on Long-Term Debt	60,45 tn	49,71 tn	39,12 tn	27,87 tn	15,92 tn
Non-Cash Pension Expense	5,66 mn	5,98 mn	7,64 mn	7,77 mn	8,21 mn
Kompletterande driftskostnadsposter
Advertising Expense	17,56 mn	15,54 mn	21,01 mn	32,69 mn	24,75 mn
Selling and Marketing Expenses	93,35 mn	97,77 mn	100 mn	108 mn	101 mn
General and Administrative Expenses	260 mn	268 mn	258 mn	278 mn	281 mn
Net Rental Expense, Total	1,25 mn	2,95 mn	2,9 mn	2,78 mn	2,93 mn
Imputed Operating Lease Interest Expense	-	1,33 mn	1,29 mn	1,2 mn	1,17 mn
Imputed Operating Lease Depreciation	-	1,62 mn	1,61 mn	1,58 mn	1,76 mn
Maintenance & Repair Expenses, Total	101 mn	118 mn	112 mn	-	-

Skatteperiod: September	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	1 md	897 mn	1,15 md	687 mn	823 mn
Short Term Investments	217 mn	444 mn	566 mn	1,42 md	1,22 md
Total Cash And Short Term Investments	1,22 md	1,34 md	1,71 md	2,11 md	2,04 md
Accounts Receivable, Total	876 mn	1,03 md	848 mn	719 mn	761 mn
Other Receivables	1,83 mn	2,02 mn	3,78 mn	13,05 mn	7,35 mn
Total Receivables	878 mn	1,03 md	852 mn	732 mn	769 mn
Inventory	790 mn	838 mn	642 mn	633 mn	645 mn
Prepaid Expenses	6,68 mn	15,3 mn	11,01 mn	37,75 mn	8,29 mn
Other Current Assets, Total	12,01 mn	7,82 mn	5,68 mn	8,84 mn	5,87 mn
Total Current Assets	2,91 md	3,23 md	3,22 md	3,52 md	3,47 md
Gross Property Plant And Equipment	6,71 md	6,93 md	7,08 md	7,15 md	7,07 md
Accumulated Depreciation	−5,01 md	−5,29 md	−5,56 md	−5,69 md	−5,69 md
Net Property Plant And Equipment	1,69 md	1,64 md	1,52 md	1,46 md	1,39 md
Long-term Investments	550 mn	235 mn	108 mn	123 mn	286 mn
Other Intangibles, Total	44,87 mn	49,09 mn	39,6 mn	36,14 mn	31,4 mn
Deferred Tax Assets Long-Term	44,25 mn	51,98 mn	59,53 mn	57,71 mn	77,53 mn
Other Long-Term Assets, Total	56,44 mn	66,37 mn	78,59 mn	82,4 mn	59,74 mn
Total Assets	5,3 md	5,27 md	5,03 md	5,28 md	5,31 md
Skulder
Accounts Payable, Total	836 mn	907 mn	639 mn	512 mn	530 mn
Accrued Expenses, Total	129 mn	153 mn	96,71 mn	128 mn	158 mn
Current Portion of Leases	217 tn	217 tn	217 tn	215 tn	217 tn
Current Income Taxes Payable	20,08 mn	1,92 mn	5,99 mn	35,29 mn	26,29 mn
Unearned Revenue Current, Total	2,08 mn	2,98 mn	1,9 mn	1,65 mn	2,61 mn
Other Current Liabilities	63,32 mn	87,86 mn	60,42 mn	123 mn	104 mn
Total Current Liabilities	1,05 md	1,15 md	804 mn	800 mn	821 mn
Long-Term Leases	748 tn	577 tn	396 tn	205 tn	-
Pension & Other Post Retirement Benefits	350 mn	286 mn	297 mn	306 mn	354 mn
Deferred Tax Liability Non Current	280 tn	703 tn	315 tn	-	-
Other Non Current Liabilities	-	-	956 tn	851 tn	856 tn
Total Liabilities	1,4 md	1,44 md	1,1 md	1,11 md	1,18 md
Common Stock, Total	200 mn	200 mn	192 mn	192 mn	192 mn
Additional Paid In Capital	298 mn	298 mn	298 mn	298 mn	298 mn
Retained Earnings	3,46 md	3,4 md	3,4 md	3,63 md	3,65 md
Treasury Stock	−114 mn	−114 mn	-	-	-
Comprehensive Income and Other	49,02 mn	46,65 mn	40,11 mn	52,51 mn	−2,32 mn
Total Common Equity	3,89 md	3,83 md	3,93 md	4,17 md	4,14 md
Minority Interest	4,64 tn	4,59 tn	4,43 tn	3,62 tn	2,41 tn
Total Equity	3,89 md	3,83 md	3,93 md	4,17 md	4,14 md
Total Liabilities And Equity	5,3 md	5,27 md	5,03 md	5,28 md	5,31 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	192 mn	192 mn	192 mn	197 mn	192 mn
ECS Total Common Shares Outstanding	192 mn	192 mn	192 mn	197 mn	192 mn
Book Value / Share	20,26	19,94	20,44	21,16	21,52
Tangible Book Value	3,85 md	3,78 md	3,89 md	4,14 md	4,1 md
Tangible Book Value Per Share	20,03	19,68	20,24	20,98	21,35
Total Debt	964 tn	794 tn	613 tn	421 tn	217 tn
Net Debt	−1,22 md	−1,34 md	−1,71 md	−2,11 md	−2,04 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	9,99 mn	23,59 mn	23,19 mn	22,22 mn	23,42 mn
Minority Interest, Total (Incl. Fin. Div)	4,64 tn	4,59 tn	4,43 tn	3,62 tn	2,41 tn
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	464 mn	497 mn	325 mn	306 mn	345 mn
Inventories - Work In Process, Total	143 mn	146 mn	140 mn	152 mn	139 mn
Inventories - Finished Goods, Total	140 mn	154 mn	139 mn	142 mn	129 mn
Inventories - Others	47,31 mn	46,4 mn	42,6 mn	37,72 mn	37,38 mn
Land - (BS)	214 mn	215 mn	215 mn	218 mn	242 mn
Buildings, Total	990 mn	1,01 md	1,03 md	1,04 md	1,08 md
Machinery, Total	5,42 md	5,62 md	5,7 md	5,73 md	5,62 md
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Skatteperiod: September	2021	2022	2023	2024	2025
Net Income	340 mn	110 mn	160 mn	312 mn	184 mn
Depreciation & Amortization - CF	353 mn	353 mn	335 mn	308 mn	297 mn
Depreciation & Amortization, Total	353 mn	353 mn	335 mn	308 mn	297 mn
Amortization of Deferred Charges, Total - (CF)	8,39 mn	8,24 mn	8,12 mn	8,56 mn	7,83 mn
(Gain) Loss From Sale Of Asset	-	-	−754 tn	-	-
(Gain) Loss on Sale of Investments - (CF)	130 tn	1,61 mn	56,56 tn	−191 tn	-
Asset Writedown & Restructuring Costs	210 tn	1,66 mn	341 tn	5,11 mn	6,87 mn
Provision and Write-off of Bad Debts	-	-	-	-	2,62 mn
Other Operating Activities, Total	11,98 mn	−3,74 mn	26,85 mn	−97,03 mn	9,31 mn
Change In Accounts Receivable	−65,36 mn	−162 mn	183 mn	94,91 mn	−7,77 mn
Change In Inventories	−330 mn	−50,69 mn	193 mn	5,36 mn	−13,55 mn
Change In Accounts Payable	315 mn	106 mn	−333 mn	−43,5 mn	27,09 mn
Change in Other Net Operating Assets	−22,75 mn	−23,45 mn	−35,27 mn	−38,17 mn	8,3 mn
Cash from Operations	610 mn	340 mn	536 mn	554 mn	522 mn
Capital Expenditure	−226 mn	−283 mn	−232 mn	−242 mn	−241 mn
Sale of Property, Plant, and Equipment	4,28 mn	3,86 mn	4,8 mn	5,83 mn	12,97 mn
Sale (Purchase) of Intangible assets	−2,89 mn	−12,46 mn	−2,24 mn	−5,1 mn	−2,49 mn
Investment in Marketable and Equity Securities, Total	−198 mn	2,41 mn	−1,68 mn	−837 mn	11,39 mn
Other Investing Activities, Total	21,56 mn	13,18 mn	-	146 mn	-
Cash from Investing	−402 mn	−276 mn	−231 mn	−932 mn	−220 mn
Long-Term Debt Repaid, Total	−220 tn	−163 tn	−173 tn	−184 tn	−195 tn
Total Debt Repaid	−220 tn	−163 tn	−173 tn	−184 tn	−195 tn
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	−110 mn	−170 mn	−55,93 mn	−80,3 mn	−167 mn
Common & Preferred Stock Dividends Paid	−110 mn	−170 mn	−55,93 mn	−80,3 mn	−167 mn
Other Financing Activities, Total	−392	−247	−259	−553	−30
Cash from Financing	−110 mn	−170 mn	−56,11 mn	−80,49 mn	−167 mn
Net Change in Cash	98,22 mn	−106 mn	249 mn	−459 mn	135 mn
Kompletterande punkter
Cash Interest Paid	-	57,3 tn	47,18 tn	36,43 tn	25,01 tn
Cash Income Tax Paid (Refund)	77,9 mn	34,89 mn	12,59 mn	22,67 mn	60,14 mn
Levered Free Cash Flow	328 mn	41,7 mn	262 mn	287 mn	195 mn
Unlevered Free Cash Flow	328 mn	41,73 mn	262 mn	287 mn	195 mn
Change In Net Working Capital	65,37 mn	104 mn	−34,04 mn	−95,1 mn	−4,96 mn
Net Debt Issued / Repaid	−220 tn	−163 tn	−173 tn	−184 tn	−195 tn

Skatteperiod: September	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	5,3	1,53	2,33	2,37	2,45
Return on Total Capital	7,03	2,1	3,09	3,01	3,12
Return On Equity %	9,14	2,85	4,12	7,69	4,44
Return on Common Equity	9,14	2,85	4,12	7,69	4,44
Marginalanalys
Gross Profit Margin %	14,43	8,34	10,05	12,6	12,68
SG&A Margin	6,6	6,15	6,54	8,36	8,22
EBITDA Margin %	14,42	8,12	9,61	10,9	10,84
EBITA Margin %	7,83	2,18	3,51	4,24	4,46
EBIT Margin %	7,83	2,18	3,51	4,24	4,46
Income From Continuing Operations Margin %	6,36	1,85	2,92	6,75	3,96
Net Income Margin %	6,36	1,85	2,92	6,75	3,96
Net Avail. For Common Margin %	6,36	1,85	2,92	6,75	3,96
Normalized Net Income Margin	4,92	1,29	1,94	4,91	3,08
Levered Free Cash Flow Margin	6,14	0,7	4,79	6,22	4,2
Unlevered Free Cash Flow Margin	6,14	0,7	4,79	6,22	4,2
Tillgångsomslutning
Asset Turnover	1,08	1,12	1,06	0,89	0,88
Fixed Assets Turnover	3,05	3,57	3,47	3,09	3,27
Receivables Turnover (Average Receivables)	6,28	6,17	5,77	5,84	6,24
Inventory Turnover (Average Inventory)	7,33	6,69	6,66	6,33	6,36
Kortfristig likviditet
Current Ratio	2,77	2,8	4,01	4,4	4,23
Quick Ratio	2	2,06	3,19	3,55	3,42
Operating Cash Flow to Current Liabilities	0,58	0,3	0,67	0,69	0,64
Days Sales Outstanding (Average Receivables)	58,12	59,12	63,29	62,63	58,48
Days Outstanding Inventory (Average Inventory)	49,81	54,59	54,82	57,85	57,4
Average Days Payable Outstanding	50,64	57,92	59,66	52,38	46,7
Cash Conversion Cycle (Average Days)	57,29	55,79	58,46	68,1	69,18
Långsiktig solvens
Total Debt/Equity	0,02	0,02	0,02	0,01	0,01
Total Debt / Total Capital	0,02	0,02	0,02	0,01	0,01
LT Debt/Equity	0,02	0,02	0,01	0	-
Long-Term Debt / Total Capital	0,02	0,02	0,01	0	-
Total Liabilities / Total Assets	26,46	27,32	21,92	20,97	22,14
EBIT / Interest Expense	6,93 tn	2,61 tn	4,91 tn	7,01 tn	13,03 tn
EBITDA / Interest Expense	12,76 tn	9,7 tn	13,47 tn	18,05 tn	31,68 tn
(EBITDA - Capex) / Interest Expense	9,02 tn	4 tn	7,53 tn	9,38 tn	16,51 tn
Total Debt / EBITDA	0	0	0	0	0
Net Debt / EBITDA	−1,58	−2,78	−3,25	−4,19	−4,05
Total Debt / (EBITDA - Capex)	0	0	0	0	0
Net Debt / (EBITDA - Capex)	−2,24	−6,73	−5,81	−8,06	−7,77
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	21,26	11	−7,76	−15,49	0,82
Gross Profit, 1 Yr. Growth %	26	−35,87	11,15	9,54	1,43
EBITDA, 1 Yr. Growth %	27,32	−37,49	9,2	−0,75	0,22
EBITA, 1 Yr. Growth %	59,2	−69,02	47,99	13,45	6,18
EBIT, 1 Yr. Growth %	59,2	−69,02	47,99	13,45	6,18
Earnings From Cont. Operations, 1 Yr. Growth %	55,22	−67,67	45,32	94,97	−40,85
Net Income, 1 Yr. Growth %	55,22	−67,67	45,32	94,97	−40,85
Normalized Net Income, 1 Yr. Growth %	59,28	−70,94	37,28	112,83	−36,63
Diluted EPS Before Extra, 1 Yr. Growth %	58,03	−67,67	45,32	94,97	−40,85
Accounts Receivable, 1 Yr. Growth %	7,91	17,64	−17,64	−15,23	5,85
Inventory, 1 Yr. Growth %	71,91	6,13	−23,45	−1,42	1,91
Net Property, Plant and Equip., 1 Yr. Growth %	−6,81	−3,46	−6,82	−4,06	−5,16
Total Assets, 1 Yr. Growth %	15,4	−0,43	−4,55	4,92	0,59
Tangible Book Value, 1 Yr. Growth %	10,03	−1,73	2,82	6,35	−0,79
Common Equity, 1 Yr. Growth %	9,73	−1,6	2,54	6,2	−0,9
Cash From Operations, 1 Yr. Growth %	5,08	−44,18	57,51	3,36	−5,87
Capital Expenditures, 1 Yr. Growth %	−42,5	25,13	−18,05	4,04	−0,05
Levered Free Cash Flow, 1 Yr. Growth %	174,24	−87,3	529,41	14,7	−31,92
Unlevered Free Cash Flow, 1 Yr. Growth %	174,27	−87,29	529	14,7	−31,92
Dividend Per Share, 1 Yr. Growth %	55,2	−67,1	43,57	107,75	−43,2
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−1,21	16,01	1,18	−11,87	−7,69
Gross Profit, 2 Yr. CAGR %	11,99	−10,11	−15,57	8,34	5,41
EBITDA, 2 Yr. CAGR %	20,92	−10,79	−17,38	2,12	−0,26
EBITA, 2 Yr. CAGR %	39,54	−29,77	−32,29	22,7	9,76
EBIT, 2 Yr. CAGR %	39,54	−29,77	−32,29	22,7	9,76
Earnings From Cont. Operations, 2 Yr. CAGR %	42,89	−29,16	−31,45	68,33	7,39
Net Income, 2 Yr. CAGR %	42,89	−29,16	−31,45	68,33	7,39
Normalized Net Income, 2 Yr. CAGR %	46,21	−31,97	−36,43	70,93	16,14
Diluted EPS Before Extra, 2 Yr. CAGR %	45,76	−28,52	−31,45	68,33	7,39
Accounts Receivable, 2 Yr. CAGR %	−6,6	12,67	−1,57	−16,44	−5,27
Inventory, 2 Yr. CAGR %	17,91	35,08	−9,86	−13,13	0,23
Net Property, Plant and Equip., 2 Yr. CAGR %	−3,09	−5,15	−5,16	−5,45	−4,61
Total Assets, 2 Yr. CAGR %	4,5	7,19	−2,51	0,07	2,73
Tangible Book Value, 2 Yr. CAGR %	4,3	3,98	0,52	4,57	2,72
Common Equity, 2 Yr. CAGR %	4,28	3,91	0,45	4,35	2,59
Cash From Operations, 2 Yr. CAGR %	25,11	−23,42	−6,23	27,6	−1,36
Capital Expenditures, 2 Yr. CAGR %	−28,04	−15,17	1,27	−7,66	1,98
Levered Free Cash Flow, 2 Yr. CAGR %	34,23	−40,98	−10,58	162,27	−11,63
Unlevered Free Cash Flow, 2 Yr. CAGR %	34,24	−40,96	−10,59	162,18	−11,63
Dividend Per Share, 2 Yr. CAGR %	45,74	−28,54	−31,27	72,71	8,63
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−1,6	2,7	7,48	−4,83	−7,83
Gross Profit, 3 Yr. CAGR %	−2,21	−7	−3,52	−9,04	5,99
EBITDA, 3 Yr. CAGR %	1,16	−2,96	−4,57	−13,29	1,49
EBITA, 3 Yr. CAGR %	−2,35	−15,5	−9,96	−22,45	16,93
EBIT, 3 Yr. CAGR %	−2,35	−15,5	−9,96	−22,45	16,93
Earnings From Cont. Operations, 3 Yr. CAGR %	−1,76	−12,93	−9,99	−2,88	18,78
Net Income, 3 Yr. CAGR %	−1,76	−12,93	−9,99	−2,88	18,78
Normalized Net Income, 3 Yr. CAGR %	−0,89	−14,68	−13,66	−4,9	22,8
Diluted EPS Before Extra, 3 Yr. CAGR %	−0,45	−11,77	−9,45	−2,88	18,78
Accounts Receivable, 3 Yr. CAGR %	−4,08	0,87	1,5	−6,35	−9,59
Inventory, 3 Yr. CAGR %	7,19	13,85	11,78	−7,13	−8,38
Net Property, Plant and Equip., 3 Yr. CAGR %	−1,09	−3,22	−5,71	−4,79	−5,36
Total Assets, 3 Yr. CAGR %	1,54	2,83	3,13	−0,1	0,25
Tangible Book Value, 3 Yr. CAGR %	2,61	2,25	3,6	2,43	2,75
Common Equity, 3 Yr. CAGR %	2,69	2,28	3,45	2,33	2,57
Cash From Operations, 3 Yr. CAGR %	−3,29	−4,4	−2,61	−3,14	15,29
Capital Expenditures, 3 Yr. CAGR %	−18,63	−13,46	−16,14	2,18	−5,19
Levered Free Cash Flow, 3 Yr. CAGR %	6,59	−38,83	29,91	−4,4	67,3
Unlevered Free Cash Flow, 3 Yr. CAGR %	6,59	−38,82	29,92	−4,4	67,26
Dividend Per Share, 3 Yr. CAGR %	−0,45	−11,26	−9,83	−0,63	19,21
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	1,35	2,35	−0,49	−3,39	1,06
Gross Profit, 5 Yr. CAGR %	−4,54	−9,59	−7,79	−1,15	−0,77
EBITDA, 5 Yr. CAGR %	−4,58	−9,52	−6,71	−0,95	−3,61
EBITA, 5 Yr. CAGR %	−8,47	−23,17	−15,65	−1,91	−4,64
EBIT, 5 Yr. CAGR %	−8,47	−23,17	−15,65	−1,91	−4,64
Earnings From Cont. Operations, 5 Yr. CAGR %	−7,92	−23,65	−14,93	13,34	−3,4
Net Income, 5 Yr. CAGR %	−7,92	−23,65	−14,93	13,34	−3,4
Normalized Net Income, 5 Yr. CAGR %	−7,59	−24,84	−17,02	12,96	−2,79
Diluted EPS Before Extra, 5 Yr. CAGR %	−7,18	−23,04	−14,25	14,25	−3,05
Accounts Receivable, 5 Yr. CAGR %	0,04	0,27	−3,08	−6,45	−1,27
Inventory, 5 Yr. CAGR %	11,68	10,67	0,01	2,17	7,01
Net Property, Plant and Equip., 5 Yr. CAGR %	1,15	0,38	−2,74	−4,12	−5,27
Total Assets, 5 Yr. CAGR %	4,39	2,62	−0,1	1,72	2,97
Tangible Book Value, 5 Yr. CAGR %	4	2,27	1,77	3,17	3,24
Common Equity, 5 Yr. CAGR %	4	2,32	1,79	3,11	3,11
Cash From Operations, 5 Yr. CAGR %	−8,34	−11,77	−4,48	7,3	−2,11
Capital Expenditures, 5 Yr. CAGR %	−4,68	−2,28	−11,19	−11,19	−9,32
Levered Free Cash Flow, 5 Yr. CAGR %	−8,73	−30,19	−0,64	9,5	10,28
Unlevered Free Cash Flow, 5 Yr. CAGR %	−8,76	−30,2	−0,64	9,5	10,28
Dividend Per Share, 5 Yr. CAGR %	−2,95	−19,25	−14,16	15,82	−2,86