Kassaflöde T.R.V. Rubber Products

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TRV

THA580010009

Däck & Gummiprodukter

Slutkurs Thailand S.E. 2026-10-01			5-dagars förändring	Förändring 1 jan.
1,530 ^THB	0,00 %		−1,92 %	−3,16 %

09-22	T.R.V. Rubber Products utser Sudkhanung Khruajino till redovisningschef från och med den 21 september 2026	CI
08-16	T.R.V. Rubber Products rapporterar resultat för det andra kvartalet och första halvåret 2026	CI

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Publicerade finansiella data: T.R.V. RUBBER PRODUCTS

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	178 mn	174 mn	167 mn	495 mn	230 mn
Total Revenues	178 mn	174 mn	167 mn	495 mn	230 mn
Cost of Goods Sold, Total	108 mn	118 mn	113 mn	437 mn	191 mn
Gross Profit	70 mn	55,95 mn	54,34 mn	58,14 mn	38,83 mn
Selling General & Admin Expenses, Total	38,69 mn	35,85 mn	40,62 mn	42,62 mn	37,79 mn
Provision for Bad Debts	-	-	-	763 tn	446 tn
Other Operating Expenses, Total	38,69 mn	35,85 mn	40,62 mn	43,38 mn	38,24 mn
Operating Income	31,31 mn	20,1 mn	13,72 mn	14,76 mn	595 tn
Interest Expense, Total	−1,88 mn	−1,47 mn	−1,28 mn	−2,05 mn	−228 tn
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	−1,88 mn	−1,47 mn	−1,28 mn	−2,05 mn	−228 tn
Other Non Operating Income (Expenses)	245 tn	1,34 mn	1,05 mn	1,54 mn	2,18 mn
EBT, Excl. Unusual Items	29,67 mn	19,97 mn	13,5 mn	14,25 mn	2,55 mn
Gain (Loss) On Sale Of Assets	748 tn	44,02 mn	-	-	-
EBT, Incl. Unusual Items	30,42 mn	63,98 mn	13,5 mn	14,25 mn	2,55 mn
Income Tax Expense	6,27 mn	13,33 mn	2,73 mn	3,17 mn	708 tn
Earnings From Continuing Operations	24,15 mn	50,65 mn	10,77 mn	11,08 mn	1,84 mn
Net Income to Company	24,15 mn	50,65 mn	10,77 mn	11,08 mn	1,84 mn
Minority Interest	-	-	-	−110	−13
Net Income - (IS)	24,15 mn	50,65 mn	10,77 mn	11,08 mn	1,84 mn
Net Income to Common Incl Extra Items	24,15 mn	50,65 mn	10,77 mn	11,08 mn	1,84 mn
Net Income to Common Excl. Extra Items	24,15 mn	50,65 mn	10,77 mn	11,08 mn	1,84 mn
Per aktie poster
Net EPS - Basic	0,15	0,24	0,05	0,05	0,01
Basic EPS - Continuing Operations	0,15	0,24	0,05	0,05	0,01
Basic Weighted Average Shares Outstanding	160 mn	210 mn	227 mn	240 mn	240 mn
Net EPS - Diluted	0,15	0,24	0,05	0,05	0,01
Diluted EPS - Continuing Operations	0,15	0,24	0,05	0,05	0,01
Diluted Weighted Average Shares Outstanding	160 mn	210 mn	227 mn	240 mn	240 mn
Normalized Basic EPS	0,12	0,06	0,04	0,04	0,01
Normalized Diluted EPS	0,12	0,06	0,04	0,04	0,01
Dividend Per Share	0,1	-	-	-	-
Payout Ratio	90,61	70,41	-	-	-
Kompletterande punkter
EBITDA	40,61 mn	30,55 mn	24,38 mn	26,33 mn	11,43 mn
EBITA	31,31 mn	20,1 mn	13,72 mn	15,18 mn	1,01 mn
EBIT	31,31 mn	20,1 mn	13,72 mn	14,76 mn	595 tn
EBITDAR	40,62 mn	30,57 mn	24,39 mn	26,35 mn	11,44 mn
Effective Tax Rate - (Ratio)	20,6	20,84	20,23	22,23	27,77
Current Domestic Taxes	6,43 mn	13,25 mn	3,71 mn	2,93 mn	1,03 mn
Total Current Taxes	6,43 mn	13,25 mn	3,71 mn	2,93 mn	1,03 mn
Deferred Domestic Taxes	−158 tn	77,76 tn	−982 tn	234 tn	−324 tn
Total Deferred Taxes	−158 tn	77,76 tn	−982 tn	234 tn	−324 tn
Normalized Net Income	18,55 mn	12,48 mn	8,44 mn	8,9 mn	1,59 mn
Interest on Long-Term Debt	238 tn	322 tn	363 tn	137 tn	301 tn
Non-Cash Pension Expense	89,44 tn	102 tn	114 tn	245 tn	255 tn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	10,73 mn	9,74 mn	10,61 mn	12,83 mn	8,69 mn
General and Administrative Expenses	27,96 mn	26,11 mn	30,01 mn	29,79 mn	29,1 mn
Net Rental Expense, Total	16,8 tn	16,8 tn	16,8 tn	22,4 tn	15,4 tn
Imputed Operating Lease Interest Expense	7,11 tn	8,62 tn	11,18 tn	55,37 tn	8,07 tn
Imputed Operating Lease Depreciation	9,69 tn	8,18 tn	5,62 tn	−32,97 tn	7,33 tn

Skatteperiod: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
TILLGÅNGAR
Cash And Equivalents	111 mn	182 mn	115 mn	250 mn	234 mn
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	111 mn	182 mn	115 mn	250 mn	234 mn
Accounts Receivable, Total	40,26 mn	28,01 mn	28,15 mn	17,75 mn	18,33 mn
Other Receivables	649 tn	519 tn	1,41 mn	1,72 mn	1,33 mn
Notes Receivable	-	-	-	-	64,2 mn
Total Receivables	40,91 mn	28,53 mn	29,56 mn	19,48 mn	83,86 mn
Inventory	14,46 mn	12,75 mn	165 mn	73,17 mn	37,74 mn
Prepaid Expenses	679 tn	426 tn	1,16 mn	729 tn	1,02 mn
Other Current Assets, Total	216 tn	83,05 tn	36,92 mn	7,5 mn	3,38 mn
Total Current Assets	168 mn	224 mn	347 mn	351 mn	360 mn
Gross Property Plant And Equipment	217 mn	224 mn	226 mn	227 mn	230 mn
Accumulated Depreciation	−71,93 mn	−80,24 mn	−91,98 mn	−103 mn	−113 mn
Net Property Plant And Equipment	145 mn	144 mn	134 mn	123 mn	117 mn
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	2,64 mn	2,49 mn	2,15 mn	1,73 mn	1,32 mn
Deferred Tax Assets Long-Term	1,63 mn	1,55 mn	2,37 mn	2,14 mn	2,52 mn
Other Long-Term Assets, Total	50,01 mn	893 tn	943 tn	13,2 mn	11,44 mn
Total Assets	367 mn	373 mn	487 mn	492 mn	491 mn
Skulder
Accounts Payable, Total	20,73 mn	14,35 mn	13,77 mn	11,7 mn	10,25 mn
Accrued Expenses, Total	3,38 mn	1,6 mn	2,2 mn	1,33 mn	1,62 mn
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	8,05 mn	7,43 mn	7,86 mn	526 tn	-
Current Portion of Leases	466 tn	1,16 mn	712 tn	944 tn	1,13 mn
Current Income Taxes Payable	2,49 mn	8,75 mn	1,61 mn	183 tn	151 tn
Unearned Revenue Current, Total	-	-	-	1,3 mn	2,04 mn
Other Current Liabilities	5,91 mn	3,14 mn	2,33 mn	3,9 mn	1,44 mn
Total Current Liabilities	41,04 mn	36,42 mn	28,48 mn	19,89 mn	16,63 mn
Long-Term Debt	15,74 mn	8,33 mn	527 tn	-	-
Long-Term Leases	1,41 mn	3,17 mn	1,54 mn	1,19 mn	3,17 mn
Unearned Revenue Non Current	-	-	-	2,57 mn	528 tn
Pension & Other Post Retirement Benefits	9,01 mn	9,93 mn	10,07 mn	11,08 mn	12,38 mn
Total Liabilities	67,19 mn	57,84 mn	40,63 mn	34,72 mn	32,71 mn
Common Stock, Total	105 mn	105 mn	120 mn	120 mn	120 mn
Additional Paid In Capital	150 mn	150 mn	255 mn	255 mn	255 mn
Retained Earnings	44,82 mn	59,8 mn	71,21 mn	82,29 mn	83,89 mn
Total Common Equity	300 mn	315 mn	446 mn	457 mn	459 mn
Minority Interest	-	200	200	310	323
Total Equity	300 mn	315 mn	446 mn	457 mn	459 mn
Total Liabilities And Equity	367 mn	373 mn	487 mn	492 mn	491 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	210 mn	210 mn	240 mn	240 mn	240 mn
ECS Total Common Shares Outstanding	210 mn	210 mn	240 mn	240 mn	240 mn
Book Value / Share	1,43	1,5	1,86	1,9	1,91
Tangible Book Value	297 mn	312 mn	444 mn	455 mn	457 mn
Tangible Book Value Per Share	1,41	1,49	1,85	1,9	1,91
Total Debt	25,66 mn	20,08 mn	10,64 mn	2,66 mn	4,3 mn
Net Debt	−85,76 mn	−162 mn	−104 mn	−248 mn	−229 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	9,01 mn	9,93 mn	10,07 mn	11,08 mn	12,38 mn
Debt Equivalent Oper. Leases	134 tn	134 tn	134 tn	179 tn	123 tn
Minority Interest, Total (Incl. Fin. Div)	-	200	200	310	323
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	3,15 mn	2,62 mn	2,47 mn	2,66 mn	2,09 mn
Inventories - Work In Process, Total	2,41 mn	2,34 mn	97,18 tn	2,21 mn	3,18 mn
Inventories - Finished Goods, Total	9,27 mn	8,16 mn	8,51 mn	5,97 mn	4,45 mn
Inventories - Others	-	-	-	-	-
Land - (BS)	40,43 mn	40,43 mn	40,43 mn	40,43 mn	40,43 mn
Buildings, Total	43,91 mn	43,91 mn	43,91 mn	43,91 mn	43,91 mn
Machinery, Total	130 mn	133 mn	138 mn	138 mn	138 mn
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	763 tn	1,21 mn

Skatteperiod: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	24,15 mn	50,65 mn	10,77 mn	11,08 mn	1,84 mn
Depreciation & Amortization - CF	10,93 mn	11,93 mn	11,96 mn	12,16 mn	11,93 mn
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	419 tn	418 tn
Depreciation & Amortization, Total	10,93 mn	11,93 mn	11,96 mn	12,58 mn	12,35 mn
Amortization of Deferred Charges, Total - (CF)	414 tn	394 tn	411 tn	-	-
(Gain) Loss From Sale Of Asset	−748 tn	−44,88 mn	-	-	−597 tn
Asset Writedown & Restructuring Costs	104 tn	2	387 tn	251 tn	190 tn
Provision and Write-off of Bad Debts	-	-	-	763 tn	446 tn
Other Operating Activities, Total	1,67 mn	7,28 mn	−6,8 mn	−1,76 mn	2,31 mn
Change In Accounts Receivable	3,45 mn	12,65 mn	−156 mn	101 mn	33,26 mn
Change In Inventories	−3,63 mn	1,72 mn	2,04 mn	231 tn	1,12 mn
Change In Accounts Payable	−2,76 mn	−10,67 mn	−796 tn	−1,39 mn	−3,13 mn
Change in Unearned Revenues	-	-	-	3,87 mn	−1,3 mn
Change in Other Net Operating Assets	−998 tn	140 tn	−17,02 mn	8,74 mn	3,86 mn
Cash from Operations	32,58 mn	29,21 mn	−155 mn	135 mn	50,35 mn
Capital Expenditure	−2,89 mn	−5,43 mn	−2,53 mn	−799 tn	−385 tn
Sale of Property, Plant, and Equipment	748 tn	866 tn	-	-	597 tn
Sale (Purchase) of Real Estate properties	-	93,13 mn	-	-	-
Sale (Purchase) of Intangible assets	−464 tn	−239 tn	−68,9 tn	−7,46 tn	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	−64,2 mn
Other Investing Activities, Total	-	-	−20 mn	10,12 mn	-
Cash from Investing	−2,61 mn	88,33 mn	−22,6 mn	9,32 mn	−63,99 mn
Short Term Debt Issued, Total	-	-	-	100 mn	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	100 mn	-
Short Term Debt Repaid, Total	−2,04 mn	-	-	−100 mn	-
Long-Term Debt Repaid, Total	−17,97 mn	−11,3 mn	−9,51 mn	−9,02 mn	−3,18 mn
Total Debt Repaid	−20,01 mn	−11,3 mn	−9,51 mn	−109 mn	−3,18 mn
Issuance of Common Stock	125 mn	-	120 mn	-	-
Common Dividends Paid	−21,88 mn	−35,67 mn	-	-	-
Common & Preferred Stock Dividends Paid	−21,88 mn	−35,67 mn	-	-	-
Other Financing Activities, Total	−6,4 mn	200	-	-	-
Cash from Financing	77,2 mn	−46,97 mn	110 mn	−9,02 mn	−3,18 mn
Net Change in Cash	107 mn	70,58 mn	−67,26 mn	136 mn	−16,82 mn
Kompletterande punkter
Cash Interest Paid	1,88 mn	1,41 mn	1,21 mn	1,99 mn	228 tn
Cash Income Tax Paid (Refund)	5,46 mn	7 mn	10,85 mn	6,04 mn	−480 tn
Levered Free Cash Flow	15,69 mn	28,09 mn	−181 mn	150 mn	−15,84 mn
Unlevered Free Cash Flow	16,8 mn	29 mn	−180 mn	151 mn	−15,69 mn
Change In Net Working Capital	10,68 mn	−9,79 mn	199 mn	−130 mn	28,03 mn
Net Debt Issued / Repaid	−20,01 mn	−11,3 mn	−9,51 mn	−9,02 mn	−3,18 mn

Skatteperiod: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Lönsamhet
Return on Assets	6,16	3,4	2	1,88	0,08
Return on Total Capital	7,19	3,81	2,17	2,01	0,08
Return On Equity %	10,21	16,49	2,83	2,45	0,4
Return on Common Equity	10,21	16,49	2,83	2,45	0,4
Marginalanalys
Gross Profit Margin %	39,42	32,23	32,54	11,74	16,87
SG&A Margin	21,79	20,65	24,32	8,6	16,42
EBITDA Margin %	22,87	17,6	14,6	5,32	4,96
EBITA Margin %	17,63	11,58	8,22	3,06	0,44
EBIT Margin %	17,63	11,58	8,22	2,98	0,26
Income From Continuing Operations Margin %	13,6	29,17	6,45	2,24	0,8
Net Income Margin %	13,6	29,17	6,45	2,24	0,8
Net Avail. For Common Margin %	13,6	29,17	6,45	2,24	0,8
Normalized Net Income Margin	10,44	7,19	5,05	1,8	0,69
Levered Free Cash Flow Margin	8,84	16,18	−108,38	30,23	−6,88
Unlevered Free Cash Flow Margin	9,46	16,71	−107,9	30,49	−6,82
Tillgångsomslutning
Asset Turnover	0,56	0,47	0,39	1,01	0,47
Fixed Assets Turnover	1,19	1,2	1,2	3,85	1,92
Receivables Turnover (Average Receivables)	4,2	5,09	5,95	21,58	12,76
Inventory Turnover (Average Inventory)	8,47	8,65	1,27	3,67	3,45
Kortfristig likviditet
Current Ratio	4,09	6,15	12,19	17,67	21,62
Quick Ratio	3,71	5,78	5,07	13,57	15,23
Operating Cash Flow to Current Liabilities	0,79	0,8	−5,45	6,81	3,03
Days Sales Outstanding (Average Receivables)	86,89	71,76	61,37	16,96	28,61
Days Outstanding Inventory (Average Inventory)	43,08	42,21	287,6	99,61	105,77
Average Days Payable Outstanding	77,86	55,22	19,86	13,49	25,7
Cash Conversion Cycle (Average Days)	52,11	58,75	329,12	103,08	108,69
Långsiktig solvens
Total Debt/Equity	8,56	6,38	2,39	0,58	0,94
Total Debt / Total Capital	7,89	6	2,33	0,58	0,93
LT Debt/Equity	5,72	3,65	0,46	0,26	0,69
Long-Term Debt / Total Capital	5,27	3,43	0,45	0,26	0,68
Total Liabilities / Total Assets	18,31	15,53	8,35	7,06	6,65
EBIT / Interest Expense	16,61	13,7	10,74	7,18	2,61
EBITDA / Interest Expense	22,41	21,83	20,1	13,31	56,81
(EBITDA - Capex) / Interest Expense	20,88	18,13	18,12	12,92	55,12
Total Debt / EBITDA	0,61	0,63	0,41	0,1	0,33
Net Debt / EBITDA	−2,03	−5,06	−4,05	−9,06	−17,72
Total Debt / (EBITDA - Capex)	0,65	0,75	0,46	0,1	0,34
Net Debt / (EBITDA - Capex)	−2,18	−6,09	−4,5	−9,34	−18,26
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	11,39	−2,23	−3,82	196,6	−53,52
Gross Profit, 1 Yr. Growth %	16,26	−20,07	−2,88	6,99	−33,21
EBITDA, 1 Yr. Growth %	14,6	−24,77	−20,21	6,2	−56,6
EBITA, 1 Yr. Growth %	13,98	−35,81	−31,71	7,37	−93,33
EBIT, 1 Yr. Growth %	13,98	−35,81	−31,71	7,53	−95,97
Earnings From Cont. Operations, 1 Yr. Growth %	13,93	109,71	−78,74	2,91	−83,37
Net Income, 1 Yr. Growth %	13,93	109,71	−78,74	2,91	−83,37
Normalized Net Income, 1 Yr. Growth %	12,3	−34,36	−32,4	5,55	−82,09
Diluted EPS Before Extra, 1 Yr. Growth %	10,53	60	−80,34	−2,66	−83,37
Accounts Receivable, 1 Yr. Growth %	−9,11	−30,43	0,49	−36,93	3,26
Inventory, 1 Yr. Growth %	32,26	−11,8	1,19 tn	−55,59	−48,43
Net Property, Plant and Equip., 1 Yr. Growth %	−5,29	−0,78	−6,73	−7,94	−5,6
Total Assets, 1 Yr. Growth %	36,83	1,54	30,65	1,06	−0,08
Tangible Book Value, 1 Yr. Growth %	73,94	5,1	42,2	2,59	0,44
Common Equity, 1 Yr. Growth %	72,93	5	41,76	2,48	0,35
Cash From Operations, 1 Yr. Growth %	−19,17	−10,34	−631,15	−187,29	−62,82
Capital Expenditures, 1 Yr. Growth %	−78,27	87,76	−53,33	−68,44	−51,88
Levered Free Cash Flow, 1 Yr. Growth %	−8,27	79,8	−744,34	−182,74	−110,58
Unlevered Free Cash Flow, 1 Yr. Growth %	−6,24	72,65	−721,21	−183,82	−110,39
Dividend Per Share, 1 Yr. Growth %	−68,91	-	-	-	-
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	2,82	4,36	−3,03	68,9	17,41
Gross Profit, 2 Yr. CAGR %	6,15	−3,61	−11,89	1,94	−15,47
EBITDA, 2 Yr. CAGR %	−3,83	−7,15	−22,52	−7,17	−32,11
EBITA, 2 Yr. CAGR %	−5,35	−14,47	−33,8	−13,1	−73,24
EBIT, 2 Yr. CAGR %	−5,35	−14,47	−33,8	−14,31	−79,18
Earnings From Cont. Operations, 2 Yr. CAGR %	−2,23	54,57	−33,23	−53,23	−58,63
Net Income, 2 Yr. CAGR %	−2,23	54,57	−33,23	−53,23	−58,63
Normalized Net Income, 2 Yr. CAGR %	−2,51	−13,07	−33,39	−15,53	−56,53
Diluted EPS Before Extra, 2 Yr. CAGR %	−10,55	32,99	−43,91	−56,25	−59,77
Accounts Receivable, 2 Yr. CAGR %	1,07	−20,48	−16,38	−20,39	−19,3
Inventory, 2 Yr. CAGR %	9,39	8,01	237,55	139,52	−52,14
Net Property, Plant and Equip., 2 Yr. CAGR %	−4,09	−3,06	−3,8	−7,34	−6,78
Total Assets, 2 Yr. CAGR %	15,95	17,87	15,18	14,91	0,49
Tangible Book Value, 2 Yr. CAGR %	21,99	35,21	22,25	20,78	1,51
Common Equity, 2 Yr. CAGR %	21,78	34,75	22	20,53	1,41
Cash From Operations, 2 Yr. CAGR %	17,56	−14,87	118,23	115,32	−43,03
Capital Expenditures, 2 Yr. CAGR %	−45,57	−36,12	−6,39	−61,62	−61,03
Levered Free Cash Flow, 2 Yr. CAGR %	−2,04	28,12	240,37	130,89	−70,42
Unlevered Free Cash Flow, 2 Yr. CAGR %	−5,85	27,23	227,49	128,19	−70,49
Dividend Per Share, 2 Yr. CAGR %	39,35	-	-	-	-
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	6,74	1,11	1,56	40,76	9,86
Gross Profit, 3 Yr. CAGR %	8,64	−3,43	−3,36	−6	−11,46
EBITDA, 3 Yr. CAGR %	−3,75	−11,39	−11,72	−13,45	−27,95
EBITA, 3 Yr. CAGR %	−5,45	−16,85	−20,65	−21,45	−63,07
EBIT, 3 Yr. CAGR %	−5,45	−16,85	−20,65	−22,18	−69,07
Earnings From Cont. Operations, 3 Yr. CAGR %	0,89	26,09	−20,22	−22,88	−66,86
Net Income, 3 Yr. CAGR %	0,89	26,09	−20,22	−22,88	−66,87
Normalized Net Income, 3 Yr. CAGR %	0,25	−13,84	−20,06	−22,34	−49,64
Diluted EPS Before Extra, 3 Yr. CAGR %	−19,96	8,58	−29,68	−32,6	−68,31
Accounts Receivable, 3 Yr. CAGR %	3,78	−10,76	−14,03	−23,89	−13,18
Inventory, 3 Yr. CAGR %	12,91	1,82	147	71,68	43,56
Net Property, Plant and Equip., 3 Yr. CAGR %	5,94	−3	−4,3	−5,2	−6,76
Total Assets, 3 Yr. CAGR %	17,19	10,93	21,98	10,27	9,68
Tangible Book Value, 3 Yr. CAGR %	50,1	16,08	37,5	15,31	13,58
Common Equity, 3 Yr. CAGR %	48,99	15,91	37,05	15,11	13,39
Cash From Operations, 3 Yr. CAGR %	-	7,41	56,72	60,79	19,9
Capital Expenditures, 3 Yr. CAGR %	-	−17,76	−42,47	−34,85	−58,62
Levered Free Cash Flow, 3 Yr. CAGR %	-	19,75	119,51	112,42	−17,39
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	15,24	115,85	107,93	−18,51
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Total Revenues, 5 Yr. CAGR %	-	3,87	2,72	24,14	7,62
Gross Profit, 5 Yr. CAGR %	-	3,55	−0,09	−1,32	−8,4
EBITDA, 5 Yr. CAGR %	-	-	−11,75	−9,72	−20,26
EBITA, 5 Yr. CAGR %	-	−9,89	−18,01	−15,37	−48,32
EBIT, 5 Yr. CAGR %	-	−9,89	−18,01	−15,84	−53,54
Earnings From Cont. Operations, 5 Yr. CAGR %	-	21,2	−14,47	−15,2	−38,65
Net Income, 5 Yr. CAGR %	-	21,2	−14,47	−15,2	−38,65
Normalized Net Income, 5 Yr. CAGR %	-	−3,88	−14,45	−14,52	−37,35
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	−30,57	−24,52	−43,75
Accounts Receivable, 5 Yr. CAGR %	-	−0,68	−4,81	−14,74	−16,18
Inventory, 5 Yr. CAGR %	-	3,25	74,97	43,36	28,12
Net Property, Plant and Equip., 5 Yr. CAGR %	-	2,97	1,93	−4,76	−5,3
Total Assets, 5 Yr. CAGR %	-	9,85	16,38	12,5	12,88
Tangible Book Value, 5 Yr. CAGR %	-	36,68	38,27	17,94	21,78
Common Equity, 5 Yr. CAGR %	-	36,22	37,55	17,73	21,49
Cash From Operations, 5 Yr. CAGR %	-	-	-	41,86	4,55
Capital Expenditures, 5 Yr. CAGR %	-	-	-	−39,37	−50,77
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	55,71	−1,53
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	51,45	−2,61