Resultaträkning J.R.W. Utility

Aktier

JR

THA040010003

Byggnad och ingenjörskonst

Slutkurs Thailand S.E. 2026-09-11			5-dagars förändring	Förändring 1 jan.
1,810 ^THB	0,00 %		−0,55 %	+5,85 %

08-14	J.R.W. Utility rapporterar resultat för det andra kvartalet och första halvåret 2026	CI
05-12	J.R.W. Utility Public Company Limited redovisar resultatet för det första kvartalet som avslutades den 31 mars 2026	CI

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Publicerade finansiella data: J.R.W. UTILITY

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	2,15 md	1,89 md	1,94 md	1,56 md	1,91 md
Other Revenues, Total	3,3 mn	5,44 mn	16,9 mn	44,17 mn	27,91 mn
Total Revenues	2,15 md	1,89 md	1,96 md	1,6 md	1,94 md
Cost of Goods Sold, Total	1,8 md	1,62 md	1,79 md	1,4 md	1,7 md
Gross Profit	345 mn	273 mn	170 mn	200 mn	241 mn
Selling General & Admin Expenses, Total	79,53 mn	85,61 mn	93,24 mn	117 mn	106 mn
Other Operating Expenses, Total	79,53 mn	85,61 mn	93,24 mn	117 mn	106 mn
Operating Income	266 mn	187 mn	76,27 mn	82,82 mn	135 mn
Interest Expense, Total	−185 tn	−1,88 mn	−6,55 mn	−5,91 mn	−10,45 mn
Interest And Investment Income	5,7 mn	1,44 mn	6,47 mn	6,66 mn	5,01 mn
Net Interest Expenses	5,51 mn	−445 tn	−80,76 tn	748 tn	−5,45 mn
EBT, Excl. Unusual Items	271 mn	187 mn	76,19 mn	83,57 mn	130 mn
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	271 mn	187 mn	76,19 mn	83,57 mn	130 mn
Income Tax Expense	54,36 mn	37,36 mn	14,41 mn	17,32 mn	30,24 mn
Earnings From Continuing Operations	217 mn	149 mn	61,78 mn	66,25 mn	99,5 mn
Net Income to Company	217 mn	149 mn	61,78 mn	66,25 mn	99,5 mn
Net Income - (IS)	217 mn	149 mn	61,78 mn	66,25 mn	99,5 mn
Net Income to Common Incl Extra Items	217 mn	149 mn	61,78 mn	66,25 mn	99,5 mn
Net Income to Common Excl. Extra Items	217 mn	149 mn	61,78 mn	66,25 mn	99,5 mn
Per aktie poster
Net EPS - Basic	0,29	0,2	0,08	0,09	0,13
Basic EPS - Continuing Operations	0,29	0,2	0,08	0,09	0,13
Basic Weighted Average Shares Outstanding	760 mn	760 mn	760 mn	760 mn	760 mn
Net EPS - Diluted	0,29	0,2	0,08	0,09	0,13
Diluted EPS - Continuing Operations	0,29	0,2	0,08	0,09	0,13
Diluted Weighted Average Shares Outstanding	760 mn	760 mn	760 mn	760 mn	760 mn
Normalized Basic EPS	0,22	0,15	0,06	0,07	0,11
Normalized Diluted EPS	0,22	0,15	0,06	0,07	0,11
Dividend Per Share	0,14	0,09	0,04	0,04	0,06
Payout Ratio	21,01	71,19	110,71	45,86	30,51
Kompletterande punkter
EBITDA	271 mn	193 mn	83,85 mn	91,82 mn	143 mn
EBITA	266 mn	187 mn	76,48 mn	83,04 mn	135 mn
EBIT	266 mn	187 mn	76,27 mn	82,82 mn	135 mn
Total Revenues (As Reported)	2,15 md	1,89 md	1,96 md	1,6 md	1,94 md
Effective Tax Rate - (Ratio)	20,03	20	18,91	20,73	23,31
Current Domestic Taxes	54,69 mn	37,82 mn	16,7 mn	21,19 mn	29,68 mn
Total Current Taxes	54,69 mn	37,82 mn	16,7 mn	21,19 mn	29,68 mn
Deferred Domestic Taxes	−338 tn	−462 tn	−2,3 mn	−3,86 mn	554 tn
Total Deferred Taxes	−338 tn	−462 tn	−2,3 mn	−3,86 mn	554 tn
Normalized Net Income	170 mn	117 mn	47,62 mn	52,23 mn	81,08 mn
Non-Cash Pension Expense	536 tn	-	-	-	-
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	22,64 mn	25,51 mn	25,28 mn	22,1 mn	18,81 mn
General and Administrative Expenses	56,89 mn	60,1 mn	67,96 mn	95,05 mn	87,01 mn

Skatteperiod: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
TILLGÅNGAR
Cash And Equivalents	713 mn	251 mn	344 mn	281 mn	361 mn
Short Term Investments	460 tn	-	106 mn	100 mn	100 mn
Total Cash And Short Term Investments	713 mn	251 mn	449 mn	381 mn	461 mn
Accounts Receivable, Total	2,02 md	2,9 md	2,75 md	2,74 md	2,56 md
Other Receivables	58,32 mn	1,62 mn	2,44 mn	2,76 mn	2,48 mn
Notes Receivable	-	-	-	-	-
Total Receivables	2,08 md	2,91 md	2,75 md	2,75 md	2,57 md
Inventory	122 mn	78,44 mn	123 mn	375 mn	214 mn
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	42,1 mn	133 mn	80,57 mn	106 mn	85,5 mn
Total Current Assets	2,95 md	3,37 md	3,41 md	3,61 md	3,33 md
Gross Property Plant And Equipment	82,74 mn	95,44 mn	164 mn	165 mn	164 mn
Accumulated Depreciation	−57,29 mn	−63,72 mn	−71,9 mn	−83,29 mn	−88,25 mn
Net Property Plant And Equipment	25,45 mn	31,72 mn	92,11 mn	82,07 mn	76,14 mn
Other Intangibles, Total	382 tn	-	-	-	-
Accounts Receivable Long-Term	33,38 mn	92,71 mn	167 mn	81,71 mn	129 mn
Deferred Tax Assets Long-Term	4,29 mn	4,75 mn	8,01 mn	11,87 mn	11,25 mn
Other Long-Term Assets, Total	239 mn	239 mn	310 mn	305 mn	306 mn
Total Assets	3,26 md	3,74 md	3,99 md	4,09 md	3,85 md
Skulder
Accounts Payable, Total	289 mn	312 mn	337 mn	555 mn	602 mn
Accrued Expenses, Total	15,67 mn	58,88 mn	46,54 mn	173 mn	38,03 mn
Short-term Borrowings	-	349 mn	140 mn	106 mn	211 mn
Current Portion of Leases	931 tn	2,62 mn	2,76 mn	2,84 mn	2,86 mn
Current Income Taxes Payable	18,87 mn	-	-	2,71 mn	11,66 mn
Unearned Revenue Current, Total	18,25 mn	766 tn	452 mn	269 mn	12,11 mn
Other Current Liabilities	1,2 md	1,24 md	1,21 md	1,12 md	1,01 md
Total Current Liabilities	1,54 md	1,96 md	2,19 md	2,23 md	1,89 md
Long-Term Leases	453 tn	1,43 mn	3,63 mn	1,35 mn	2,98 mn
Pension & Other Post Retirement Benefits	21,46 mn	23,8 mn	29,66 mn	33,13 mn	36,49 mn
Other Non Current Liabilities	62,48 mn	78,18 mn	103 mn	124 mn	159 mn
Total Liabilities	1,63 md	2,06 md	2,32 md	2,39 md	2,08 md
Common Stock, Total	380 mn	380 mn	380 mn	380 mn	380 mn
Additional Paid In Capital	974 mn	974 mn	974 mn	974 mn	974 mn
Retained Earnings	274 mn	317 mn	306 mn	342 mn	411 mn
Comprehensive Income and Other	1,42 mn	1,42 mn	1,42 mn	1,42 mn	1,42 mn
Total Common Equity	1,63 md	1,67 md	1,66 md	1,7 md	1,77 md
Total Equity	1,63 md	1,67 md	1,66 md	1,7 md	1,77 md
Total Liabilities And Equity	3,26 md	3,74 md	3,99 md	4,09 md	3,85 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	760 mn	760 mn	760 mn	760 mn	760 mn
ECS Total Common Shares Outstanding	760 mn	760 mn	760 mn	760 mn	760 mn
Book Value / Share	2,14	2,2	2,19	2,23	2,32
Tangible Book Value	1,63 md	1,67 md	1,66 md	1,7 md	1,77 md
Tangible Book Value Per Share	2,14	2,2	2,19	2,23	2,32
Total Debt	1,38 mn	353 mn	146 mn	110 mn	217 mn
Net Debt	−712 mn	102 mn	−303 mn	−271 mn	−244 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	21,46 mn	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Land - (BS)	5,92 mn	5,92 mn	51,52 mn	51,52 mn	51,52 mn
Buildings, Total	42,46 mn	42,46 mn	48,02 mn	48,02 mn	48,02 mn
Machinery, Total	30,22 mn	39,27 mn	45,97 mn	47,19 mn	46,24 mn
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	11,87 mn	-
Order Backlog	-	-	-	-	-

Skatteperiod: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	217 mn	149 mn	61,78 mn	66,25 mn	99,5 mn
Depreciation & Amortization - CF	6,03 mn	7,92 mn	10,14 mn	11,39 mn	10,57 mn
Amortization of Goodwill and Intangible Assets - (CF)	136 tn	162 tn	214 tn	216 tn	190 tn
Depreciation & Amortization, Total	6,17 mn	8,08 mn	10,36 mn	11,6 mn	10,76 mn
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	−561 tn	-	-	-	−5,98 tn
(Gain) Loss on Sale of Investments - (CF)	−233 tn	−82	−397	−489	−320
Provision and Write-off of Bad Debts	-	-	-	15,53 mn	−5,93 mn
Other Operating Activities, Total	11,81 mn	−26,28 mn	−51,21 mn	−7,11 mn	26,86 mn
Change In Accounts Receivable	−1,55 md	−947 mn	77,74 mn	76,95 mn	139 mn
Change In Inventories	−17,37 mn	43,61 mn	−44,54 mn	−252 mn	143 mn
Change In Accounts Payable	789 mn	57,75 mn	−7,85 mn	236 mn	−209 mn
Change in Unearned Revenues	545 tn	17,25 mn	489 mn	−160 mn	−203 mn
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	−18,83 mn	−11,96 mn	32,95 mn	−7,71 mn	8,39 mn
Cash from Operations	−567 mn	−709 mn	568 mn	−20,03 mn	9,66 mn
Capital Expenditure	−4,79 mn	−9,03 mn	−19,79 mn	−1,23 mn	−517 tn
Sale of Property, Plant, and Equipment	561 tn	-	-	-	6,08 tn
Sale (Purchase) of Intangible assets	−182 tn	−222 tn	−338 tn	−210 tn	−2,25 mn
Investment in Marketable and Equity Securities, Total	100 mn	−101 tn	−105 mn	5,53 mn	216 tn
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	−53,97 mn	16,59 mn	−70,23 mn	20,12 mn	456 tn
Cash from Investing	41,76 mn	7,23 mn	−196 mn	24,22 mn	−2,09 mn
Short Term Debt Issued, Total	-	349 mn	-	-	105 mn
Total Debt Issued	-	349 mn	-	-	105 mn
Short Term Debt Repaid, Total	-	-	−209 mn	−34,21 mn	-
Long-Term Debt Repaid, Total	−1,67 mn	−2,46 mn	−2,64 mn	−2,32 mn	−2,48 mn
Total Debt Repaid	−1,67 mn	−2,46 mn	−212 mn	−36,53 mn	−2,48 mn
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	−45,6 mn	−106 mn	−68,4 mn	−30,38 mn	−30,35 mn
Common & Preferred Stock Dividends Paid	−45,6 mn	−106 mn	−68,4 mn	−30,38 mn	−30,35 mn
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	−47,27 mn	241 mn	−280 mn	−66,91 mn	72,44 mn
Net Change in Cash	−572 mn	−461 mn	92,18 mn	−62,72 mn	80,01 mn
Kompletterande punkter
Cash Interest Paid	185 tn	1,88 mn	6,55 mn	5,91 mn	10,45 mn
Cash Income Tax Paid (Refund)	39,22 mn	64,89 mn	64,6 mn	18,48 mn	20,73 mn
Levered Free Cash Flow	−622 mn	−695 mn	628 mn	−131 mn	−6,42 mn
Unlevered Free Cash Flow	−622 mn	−693 mn	632 mn	−128 mn	118 tn
Change In Net Working Capital	790 mn	809 mn	−594 mn	190 mn	92,36 mn
Net Debt Issued / Repaid	−1,67 mn	347 mn	−212 mn	−36,53 mn	103 mn

Skatteperiod: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Lönsamhet
Return on Assets	6,02	3,35	1,23	1,28	2,13
Return on Total Capital	10,75	6,4	2,49	2,86	4,46
Return On Equity %	14,06	9,06	3,71	3,95	5,75
Return on Common Equity	14,06	9,06	3,71	3,95	5,75
Marginalanalys
Gross Profit Margin %	16,06	14,43	8,64	12,48	12,43
SG&A Margin	3,7	4,53	4,75	7,31	5,46
EBITDA Margin %	12,59	10,21	4,27	5,73	7,39
EBITA Margin %	12,37	9,91	3,9	5,18	6,98
EBIT Margin %	12,36	9,9	3,89	5,17	6,97
Income From Continuing Operations Margin %	10,09	7,9	3,15	4,13	5,13
Net Income Margin %	10,09	7,9	3,15	4,13	5,13
Net Avail. For Common Margin %	10,09	7,9	3,15	4,13	5,13
Normalized Net Income Margin	7,89	6,17	2,43	3,26	4,18
Levered Free Cash Flow Margin	−28,94	−36,73	32,01	−8,2	−0,33
Unlevered Free Cash Flow Margin	−28,94	−36,66	32,22	−7,96	0,01
Tillgångsomslutning
Asset Turnover	0,78	0,54	0,51	0,4	0,49
Fixed Assets Turnover	82,48	66,16	31,68	18,4	24,5
Receivables Turnover (Average Receivables)	1,72	0,77	0,69	0,57	0,72
Inventory Turnover (Average Inventory)	15,92	16,14	17,8	5,63	5,77
Kortfristig likviditet
Current Ratio	1,91	1,72	1,56	1,62	1,76
Quick Ratio	1,81	1,61	1,46	1,4	1,61
Operating Cash Flow to Current Liabilities	−0,37	−0,36	0,26	−0,01	0,01
Days Sales Outstanding (Average Receivables)	211,63	476,21	530,77	645,45	507,04
Days Outstanding Inventory (Average Inventory)	22,92	22,61	20,51	64,96	63,3
Average Days Payable Outstanding	34,65	69,74	64,5	98,69	137,51
Cash Conversion Cycle (Average Days)	199,91	429,08	486,78	611,71	432,84
Långsiktig solvens
Total Debt/Equity	0,08	21,14	8,81	6,48	12,28
Total Debt / Total Capital	0,08	17,45	8,1	6,09	10,94
LT Debt/Equity	0,03	0,09	0,22	0,08	0,17
Long-Term Debt / Total Capital	0,03	0,07	0,2	0,07	0,15
Total Liabilities / Total Assets	49,97	55,26	58,32	58,49	54,11
EBIT / Interest Expense	1,44 tn	99,4	11,64	14,02	12,93
EBITDA / Interest Expense	1,47 tn	103,69	13,22	15,98	13,96
(EBITDA - Capex) / Interest Expense	1,45 tn	98,89	10,2	15,77	13,91
Total Debt / EBITDA	0,01	1,81	1,69	1,16	1,49
Net Debt / EBITDA	−2,62	0,52	−3,5	−2,87	−1,67
Total Debt / (EBITDA - Capex)	0,01	1,9	2,19	1,18	1,49
Net Debt / (EBITDA - Capex)	−2,66	0,55	−4,53	−2,91	−1,68
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	67,76	−12,05	3,73	−18,31	20,96
Gross Profit, 1 Yr. Growth %	84,68	−21	−37,88	17,97	20,52
EBITDA, 1 Yr. Growth %	142,71	−28,69	−56,56	9,51	56
EBITA, 1 Yr. Growth %	147,01	−29,54	−59,2	8,57	63,02
EBIT, 1 Yr. Growth %	147,12	−29,56	−59,28	8,59	63,22
Earnings From Cont. Operations, 1 Yr. Growth %	146,16	−31,13	−58,67	7,23	50,19
Net Income, 1 Yr. Growth %	146,16	−31,13	−58,67	7,23	50,19
Normalized Net Income, 1 Yr. Growth %	146,07	−31,16	−59,22	9,69	55,24
Diluted EPS Before Extra, 1 Yr. Growth %	71,82	−31,13	−58,67	7,23	50,19
Accounts Receivable, 1 Yr. Growth %	326,41	43,98	−5,21	−0,32	−6,54
Inventory, 1 Yr. Growth %	16,6	−35,73	56,78	204,8	−42,93
Net Property, Plant and Equip., 1 Yr. Growth %	−4,65	24,63	190,38	−10,9	−7,22
Total Assets, 1 Yr. Growth %	43,53	14,79	6,66	2,59	−5,85
Tangible Book Value, 1 Yr. Growth %	11,6	2,64	−0,63	2,16	4,09
Common Equity, 1 Yr. Growth %	11,6	2,64	−0,63	2,16	4,09
Cash From Operations, 1 Yr. Growth %	294,63	25,1	−180,13	−103,53	−148,24
Capital Expenditures, 1 Yr. Growth %	37,01	88,47	119,16	−93,8	−57,89
Levered Free Cash Flow, 1 Yr. Growth %	250,55	11,52	−190,48	−120,91	−95,11
Unlevered Free Cash Flow, 1 Yr. Growth %	250,77	11,35	−191,23	−120,19	−100,09
Dividend Per Share, 1 Yr. Growth %	133,33	−35,71	−55,56	0	37,5
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	59,3	21,47	−4,49	−7,95	−0,6
Gross Profit, 2 Yr. CAGR %	52,26	20,79	−29,95	−14,4	19,24
EBITDA, 2 Yr. CAGR %	85,56	31,56	−44,34	−31,03	30,7
EBITA, 2 Yr. CAGR %	88,59	31,93	−46,38	−33,44	33,04
EBIT, 2 Yr. CAGR %	88,64	31,93	−46,44	−33,5	33,13
Earnings From Cont. Operations, 2 Yr. CAGR %	89,02	30,2	−46,65	−33,43	26,9
Net Income, 2 Yr. CAGR %	89,02	30,2	−46,65	−33,43	26,9
Normalized Net Income, 2 Yr. CAGR %	88,78	30,15	−47,02	−33,12	30,49
Diluted EPS Before Extra, 2 Yr. CAGR %	30,09	8,78	−46,65	−33,43	26,9
Accounts Receivable, 2 Yr. CAGR %	318,16	147,78	16,82	−2,8	−3,48
Inventory, 2 Yr. CAGR %	1,48 tn	−13,44	0,38	118,6	31,89
Net Property, Plant and Equip., 2 Yr. CAGR %	2,04	9,01	90,24	60,85	−9,08
Total Assets, 2 Yr. CAGR %	97,38	28,36	10,65	4,61	−1,72
Tangible Book Value, 2 Yr. CAGR %	129,64	7,04	1	0,76	3,12
Common Equity, 2 Yr. CAGR %	129,54	7,03	1	0,76	3,12
Cash From Operations, 2 Yr. CAGR %	6,35	122,19	0,12	−83,19	−86,96
Capital Expenditures, 2 Yr. CAGR %	39,75	60,69	103,24	−63,14	−83,84
Levered Free Cash Flow, 2 Yr. CAGR %	13,81	97,79	0,41	−56,5	−89,89
Unlevered Free Cash Flow, 2 Yr. CAGR %	13,79	97,7	0,75	−57,08	−98,64
Dividend Per Share, 2 Yr. CAGR %	−32,8	22,47	−46,55	−33,33	17,26
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	32,08	30,68	15,24	−9,34	0,83
Gross Profit, 3 Yr. CAGR %	31,39	22,35	−3,23	−16,66	−4,06
EBITDA, 3 Yr. CAGR %	38,21	34,91	−9,07	−30,26	−9,46
EBITA, 3 Yr. CAGR %	39,03	35,83	−10,78	−32,17	−10,28
EBIT, 3 Yr. CAGR %	39,03	35,84	−10,84	−32,21	−10,3
Earnings From Cont. Operations, 3 Yr. CAGR %	37,81	35	−11,18	−32,67	−12,69
Net Income, 3 Yr. CAGR %	37,81	35	−11,18	−32,67	−12,69
Normalized Net Income, 3 Yr. CAGR %	40,05	34,87	−11,6	−32,47	−11,45
Diluted EPS Before Extra, 3 Yr. CAGR %	5,8	5,24	−21,21	−32,67	−12,69
Accounts Receivable, 3 Yr. CAGR %	82,42	193,08	79,87	10,8	−4,06
Inventory, 3 Yr. CAGR %	156,59	443,6	5,52	45,36	39,72
Net Property, Plant and Equip., 3 Yr. CAGR %	0,27	9,07	51,12	47,73	33,89
Total Assets, 3 Yr. CAGR %	79,47	64,75	20,68	7,89	1
Tangible Book Value, 3 Yr. CAGR %	78,43	75,6	4,42	1,38	1,85
Common Equity, 3 Yr. CAGR %	78,41	75,53	4,41	1,38	1,85
Cash From Operations, 3 Yr. CAGR %	99,48	12,27	58,16	−67,18	−76,11
Capital Expenditures, 3 Yr. CAGR %	29,71	54,4	78,21	−36,5	−61,47
Levered Free Cash Flow, 3 Yr. CAGR %	133,53	13,07	52,36	−40,48	−79,01
Unlevered Free Cash Flow, 3 Yr. CAGR %	133,37	13	52,73	−41,04	−94,47
Dividend Per Share, 3 Yr. CAGR %	11,87	−33,78	−12,64	−34,14	−15,14
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	27,88	14,34	16,02	13,59	8,62
Gross Profit, 5 Yr. CAGR %	35,3	15,13	2,16	6,06	5,2
EBITDA, 5 Yr. CAGR %	65,15	26,93	−3,94	3,16	5,13
EBITA, 5 Yr. CAGR %	70,41	27,68	−5,03	2,11	4,68
EBIT, 5 Yr. CAGR %	70,39	27,66	−5,07	2,08	4,67
Earnings From Cont. Operations, 5 Yr. CAGR %	71,4	29,37	−5,72	1,75	2,45
Net Income, 5 Yr. CAGR %	71,4	29,37	−5,72	1,75	2,45
Normalized Net Income, 5 Yr. CAGR %	72,57	27,83	−5,06	1,88	3,3
Diluted EPS Before Extra, 5 Yr. CAGR %	43,99	8,68	−19,55	−12,38	−4,66
Accounts Receivable, 5 Yr. CAGR %	61,46	63,43	52,63	88,48	40,22
Inventory, 5 Yr. CAGR %	19,23	66,06	76,28	277,6	15,37
Net Property, Plant and Equip., 5 Yr. CAGR %	−2,62	3,59	29,55	27,41	23,33
Total Assets, 5 Yr. CAGR %	39,85	52,04	47,9	37,38	11,16
Tangible Book Value, 5 Yr. CAGR %	58,82	52,33	42,11	40,61	3,9
Common Equity, 5 Yr. CAGR %	58,8	52,32	42,09	40,58	3,89
Cash From Operations, 5 Yr. CAGR %	28,71	49,51	51,41	−47,48	−41,71
Capital Expenditures, 5 Yr. CAGR %	-	-	55,23	−12,94	−31,78
Levered Free Cash Flow, 5 Yr. CAGR %	-	47,9	66,64	−22,85	−48,53
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	47,94	66,79	−23,29	−76,86
Dividend Per Share, 5 Yr. CAGR %	-	5,15	−16,74	−33,6	−1,73