THAI NIPPON RUBBER INDUSTRY PUBLIC CO., LTD.

Resultaträkning Thai Nippon Rubber Industry Public Co., Ltd. Thailand S.E.

Aktier

TNR-R

TH7618010R10

Personliga produkter

Slutkurs Thailand S.E. 2026-09-30			5-dagars förändring	Förändring 1 jan.
5,850 ^THB	−1,68 %		−2,50 %	−1,68 %

08-11	Thai Nippon Rubber Industry rapporterar resultat för det andra kvartalet och första halvåret 2026	CI
05-14	Thai Nippon Rubber Industry Public Co., Ltd. redovisar resultat för det första kvartalet som avslutades den 31 mars 2026	CI

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Publicerade finansiella data: THAI NIPPON RUBBER INDUSTRY PUBLIC CO., LTD.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	1,65 md	1,98 md	1,96 md	2,1 md	1,84 md
Total Revenues	1,65 md	1,98 md	1,96 md	2,1 md	1,84 md
Cost of Goods Sold, Total	1,31 md	1,42 md	1,41 md	1,48 md	1,36 md
Gross Profit	341 mn	562 mn	544 mn	623 mn	482 mn
Selling General & Admin Expenses, Total	301 mn	241 mn	293 mn	277 mn	257 mn
Provision for Bad Debts	281 mn	13,72 mn	−3,62 mn	−540 tn	−201 tn
Other Operating Expenses, Total	582 mn	254 mn	290 mn	276 mn	257 mn
Operating Income	−241 mn	307 mn	254 mn	347 mn	225 mn
Interest Expense, Total	−12,37 mn	−14 mn	−18,4 mn	−17,98 mn	−20,64 mn
Interest And Investment Income	50,36 tn	-	-	-	-
Net Interest Expenses	−12,32 mn	−14 mn	−18,4 mn	−17,98 mn	−20,64 mn
Currency Exchange Gains (Loss)	62,41 mn	−12,87 mn	−25,53 mn	−14,52 mn	−61,1 mn
Other Non Operating Income (Expenses)	3,42 mn	14,33 mn	18,77 mn	−2,86 mn	17,23 mn
EBT, Excl. Unusual Items	−188 mn	295 mn	229 mn	312 mn	161 mn
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	1,88 mn	290 tn	−5,15 mn	−1,47 mn	940 tn
Asset Writedown	−389 mn	−66 tn	-	328 mn	-
Other Unusual Items	-	-	572 tn	-	-
EBT, Incl. Unusual Items	−575 mn	295 mn	224 mn	638 mn	161 mn
Income Tax Expense	−110 mn	32,56 mn	22,41 mn	105 mn	27,43 mn
Earnings From Continuing Operations	−465 mn	262 mn	202 mn	533 mn	134 mn
Net Income to Company	−465 mn	262 mn	202 mn	533 mn	134 mn
Net Income - (IS)	−465 mn	262 mn	202 mn	533 mn	134 mn
Net Income to Common Incl Extra Items	−465 mn	262 mn	202 mn	533 mn	134 mn
Net Income to Common Excl. Extra Items	−465 mn	262 mn	202 mn	533 mn	134 mn
Per aktie poster
Net EPS - Basic	−1,55	0,87	0,67	1,78	0,45
Basic EPS - Continuing Operations	−1,55	0,87	0,67	1,78	0,45
Basic Weighted Average Shares Outstanding	300 mn	300 mn	300 mn	300 mn	300 mn
Net EPS - Diluted	−1,55	0,87	0,67	1,78	0,45
Diluted EPS - Continuing Operations	−1,55	0,87	0,67	1,78	0,45
Diluted Weighted Average Shares Outstanding	300 mn	300 mn	300 mn	300 mn	300 mn
Normalized Basic EPS	−0,39	0,61	0,48	0,65	0,33
Normalized Diluted EPS	−0,39	0,61	0,48	0,65	0,33
Dividend Per Share	-	0,5	0,5	0,8	0,4
Payout Ratio	−16,78	22,87	81,68	30,95	156,68
Kompletterande punkter
EBITDA	−120 mn	395 mn	346 mn	450 mn	347 mn
EBITA	−217 mn	307 mn	254 mn	355 mn	241 mn
EBIT	−241 mn	307 mn	254 mn	347 mn	225 mn
EBITDAR	−118 mn	397 mn	348 mn	451 mn	349 mn
Effective Tax Rate - (Ratio)	19,14	11,04	9,99	16,48	16,99
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	13,65 mn	40,99 mn	25,81 mn	11,38 mn	26,78 mn
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	−124 mn	−8,42 mn	−3,4 mn	93,77 mn	647 tn
Normalized Net Income	−117 mn	184 mn	143 mn	195 mn	100 mn
Interest on Long-Term Debt	920 tn	840 tn	1,64 mn	886 tn	725 tn
Non-Cash Pension Expense	11,01 mn	1,08 mn	1,82 mn	2,24 mn	2,48 mn
Kompletterande driftskostnadsposter
Marketing Expenses	49,74 mn	20,93 mn	44,02 mn	63,73 mn	55,18 mn
Selling and Marketing Expenses	161 mn	60,78 mn	78,38 mn	108 mn	120 mn
General and Administrative Expenses	140 mn	180 mn	215 mn	169 mn	137 mn
Net Rental Expense, Total	1,72 mn	2,45 mn	1,72 mn	1,4 mn	1,72 mn
Imputed Operating Lease Interest Expense	385 tn	568 tn	536 tn	421 tn	404 tn
Imputed Operating Lease Depreciation	1,34 mn	1,88 mn	1,18 mn	979 tn	1,31 mn

Skatteperiod: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
TILLGÅNGAR
Cash And Equivalents	43,17 mn	68,66 mn	93,31 mn	129 mn	355 mn
Short Term Investments	2,4 mn	8,56 mn	11,35 mn	3,28 mn	2,19 mn
Total Cash And Short Term Investments	45,57 mn	77,23 mn	105 mn	132 mn	358 mn
Accounts Receivable, Total	532 mn	538 mn	657 mn	685 mn	779 mn
Other Receivables	21,27 mn	34,25 mn	17,86 mn	21,56 mn	17,26 mn
Notes Receivable	496 tn	680 tn	678 tn	488 tn	433 tn
Total Receivables	554 mn	573 mn	676 mn	707 mn	797 mn
Inventory	278 mn	308 mn	246 mn	274 mn	315 mn
Prepaid Expenses	5,08 mn	3,95 mn	9,5 mn	11,93 mn	11,39 mn
Other Current Assets, Total	16,46 mn	17,43 mn	20,7 mn	6,1 mn	1,52 mn
Total Current Assets	899 mn	979 mn	1,06 md	1,13 md	1,48 md
Gross Property Plant And Equipment	1,73 md	1,89 md	1,85 md	1,94 md	2,01 md
Accumulated Depreciation	−1,19 md	−1,27 md	−1,29 md	−1,31 md	−1,4 md
Net Property Plant And Equipment	541 mn	625 mn	561 mn	625 mn	614 mn
Other Intangibles, Total	16,85 mn	15,31 mn	22,13 mn	373 mn	368 mn
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	135 mn	139 mn	142 mn	46,52 mn	48,35 mn
Other Long-Term Assets, Total	6,04 mn	13,05 mn	20,8 mn	18,8 mn	12,91 mn
Total Assets	1,6 md	1,77 md	1,8 md	2,19 md	2,53 md
Skulder
Accounts Payable, Total	168 mn	127 mn	136 mn	115 mn	124 mn
Accrued Expenses, Total	28,09 mn	63,09 mn	60,37 mn	78,38 mn	49,51 mn
Short-term Borrowings	374 mn	416 mn	419 mn	479 mn	890 mn
Current Portion of Long-Term Debt	80,75 mn	11,9 mn	17,85 mn	5,94 mn	-
Current Portion of Leases	10,42 mn	9,34 mn	4,8 mn	5,34 mn	5,93 mn
Current Income Taxes Payable	9,06 mn	16,36 mn	15,21 mn	-	12,6 mn
Other Current Liabilities	100 mn	59,66 mn	72,25 mn	65,11 mn	60,76 mn
Total Current Liabilities	770 mn	704 mn	726 mn	749 mn	1,14 md
Long-Term Debt	-	17,85 mn	-	-	-
Long-Term Leases	12,51 mn	31,99 mn	15,12 mn	10,46 mn	6,94 mn
Pension & Other Post Retirement Benefits	81,52 mn	72,32 mn	92,33 mn	100 mn	137 mn
Deferred Tax Liability Non Current	13,8 mn	11,45 mn	9,1 mn	6,75 mn	4,4 mn
Total Liabilities	878 mn	837 mn	842 mn	866 mn	1,29 md
Common Stock, Total	300 mn	300 mn	300 mn	300 mn	300 mn
Additional Paid In Capital	549 mn	378 mn	378 mn	378 mn	378 mn
Retained Earnings	−128 mn	246 mn	283 mn	651 mn	575 mn
Comprehensive Income and Other	−1,25 mn	10,5 mn	−342 tn	−402 tn	−18,7 mn
Total Common Equity	720 mn	934 mn	961 mn	1,33 md	1,23 md
Total Equity	720 mn	934 mn	961 mn	1,33 md	1,23 md
Total Liabilities And Equity	1,6 md	1,77 md	1,8 md	2,19 md	2,53 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	300 mn	300 mn	300 mn	300 mn	300 mn
ECS Total Common Shares Outstanding	300 mn	300 mn	300 mn	300 mn	300 mn
Book Value / Share	2,4	3,11	3,2	4,43	4,11
Tangible Book Value	703 mn	919 mn	938 mn	955 mn	866 mn
Tangible Book Value Per Share	2,34	3,06	3,13	3,18	2,89
Total Debt	477 mn	487 mn	456 mn	501 mn	902 mn
Net Debt	432 mn	410 mn	352 mn	369 mn	545 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	81,52 mn	72,32 mn	92,33 mn	100 mn	137 mn
Debt Equivalent Oper. Leases	13,8 mn	19,58 mn	13,74 mn	11,2 mn	13,74 mn
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	113 mn	133 mn	117 mn	96,49 mn	108 mn
Inventories - Work In Process, Total	56,48 mn	82,29 mn	100 mn	121 mn	122 mn
Inventories - Finished Goods, Total	124 mn	116 mn	54,67 mn	62,98 mn	92,41 mn
Inventories - Others	6,09 mn	7,72 mn	6,92 mn	7,85 mn	13,62 mn
Land - (BS)	52,98 mn	52,98 mn	54,63 mn	54,78 mn	54,78 mn
Buildings, Total	408 mn	409 mn	385 mn	387 mn	393 mn
Machinery, Total	1,2 md	1,22 md	1,34 md	1,41 md	1,53 md
Accumulated Allowance for Doubtful Accounts (Supple)	343 mn	355 mn	351 mn	79,69 mn	79,49 mn

Skatteperiod: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	−465 mn	262 mn	202 mn	533 mn	134 mn
Depreciation & Amortization - CF	107 mn	97,84 mn	101 mn	100 mn	111 mn
Amortization of Goodwill and Intangible Assets - (CF)	23,79 mn	-	-	8,26 mn	16,39 mn
Depreciation & Amortization, Total	131 mn	97,84 mn	101 mn	108 mn	128 mn
Amortization of Deferred Charges, Total - (CF)	2,8 mn	2,97 mn	3,02 mn	3,05 mn	3,38 mn
(Gain) Loss From Sale Of Asset	−1,88 mn	−290 tn	5,15 mn	1,47 mn	−940 tn
Asset Writedown & Restructuring Costs	405 mn	66 tn	-	−328 mn	-
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	281 mn	13,72 mn	−3,62 mn	−540 tn	−201 tn
Other Operating Activities, Total	−71,31 mn	26,81 mn	14,98 mn	109 mn	56,56 mn
Change In Accounts Receivable	−129 mn	−25,6 mn	−122 mn	−21,42 mn	−91,84 mn
Change In Inventories	−84,33 mn	−40,64 mn	61,33 mn	−10,09 mn	−47,71 mn
Change In Accounts Payable	13,6 mn	−49,2 mn	19,38 mn	−7,67 mn	−22,37 mn
Change in Other Net Operating Assets	−11,2 mn	−17,48 mn	15,63 mn	−16,28 mn	3,96 mn
Cash from Operations	70,7 mn	270 mn	298 mn	371 mn	163 mn
Capital Expenditure	−79,74 mn	−146 mn	−76,58 mn	−164 mn	−102 mn
Sale of Property, Plant, and Equipment	3,77 mn	1,07 mn	13,55 mn	728 tn	1,18 mn
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	−1,7 mn	−1,44 mn	−9,65 mn	−33,89 mn	−15,35 mn
Other Investing Activities, Total	−95,93 tn	−7,09 mn	52 tn	221 tn	7,03 mn
Cash from Investing	−77,76 mn	−153 mn	−72,62 mn	−196 mn	−109 mn
Short Term Debt Issued, Total	1,91 md	1,89 md	1,36 md	1,56 md	3,22 md
Long-Term Debt Issued, Total	-	29,75 mn	-	-	-
Total Debt Issued	1,91 md	1,92 md	1,36 md	1,56 md	3,22 md
Short Term Debt Repaid, Total	−1,75 md	−1,85 md	−1,35 md	−1,5 md	−2,81 md
Long-Term Debt Repaid, Total	−89,58 mn	−90,08 mn	−20,7 mn	−17,05 mn	−11,56 mn
Total Debt Repaid	−1,84 md	−1,94 md	−1,38 md	−1,52 md	−2,82 md
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	−78 mn	−60 mn	−165 mn	−165 mn	−210 mn
Common & Preferred Stock Dividends Paid	−78 mn	−60 mn	−165 mn	−165 mn	−210 mn
Other Financing Activities, Total	−12,27 mn	−14,11 mn	−17,04 mn	−18,85 mn	−19,62 mn
Cash from Financing	−23,25 mn	−91,93 mn	−200 mn	−141 mn	169 mn
Foreign Exchange Rate Adjustments	579 tn	77 tn	−188 tn	1,26 mn	3,49 mn
Net Change in Cash	−29,73 mn	25,49 mn	24,64 mn	35,36 mn	227 mn
Kompletterande punkter
Cash Interest Paid	12,27 mn	14,11 mn	17,04 mn	18,85 mn	19,62 mn
Cash Income Tax Paid (Refund)	11,26 mn	34,28 mn	27,43 mn	26,81 mn	15,25 mn
Levered Free Cash Flow	−14,75 mn	49,59 mn	134 mn	46,52 mn	5,24 mn
Unlevered Free Cash Flow	−7,02 mn	58,34 mn	145 mn	57,75 mn	18,14 mn
Change In Net Working Capital	−91,57 mn	87,34 mn	31,64 mn	73,21 mn	137 mn
Net Debt Issued / Repaid	67,02 mn	−17,82 mn	−18,1 mn	43,3 mn	399 mn

Skatteperiod: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Lönsamhet
Return on Assets	−8,29	11,4	8,89	10,85	5,96
Return on Total Capital	−10,53	14,66	11,19	13,36	7,09
Return On Equity %	−47,01	31,71	21,32	46,57	10,46
Return on Common Equity	−47,01	31,71	21,32	46,57	10,46
Marginalanalys
Gross Profit Margin %	20,6	28,3	27,78	29,67	26,14
SG&A Margin	18,22	12,13	14,98	13,18	13,95
EBITDA Margin %	−7,25	19,9	17,69	21,41	18,83
EBITA Margin %	−13,15	15,48	12,99	16,91	13,1
EBIT Margin %	−14,59	15,48	12,99	16,51	12,21
Income From Continuing Operations Margin %	−28,11	13,22	10,32	25,37	7,27
Net Income Margin %	−28,11	13,22	10,32	25,37	7,27
Net Avail. For Common Margin %	−28,11	13,22	10,32	25,37	7,27
Normalized Net Income Margin	−7,1	9,28	7,31	9,27	5,44
Levered Free Cash Flow Margin	−0,89	2,5	6,85	2,21	0,28
Unlevered Free Cash Flow Margin	−0,42	2,94	7,43	2,75	0,98
Tillgångsomslutning
Asset Turnover	0,91	1,18	1,1	1,05	0,78
Fixed Assets Turnover	2,93	3,41	3,3	3,54	2,98
Receivables Turnover (Average Receivables)	2,73	3,71	3,28	3,13	2,52
Inventory Turnover (Average Inventory)	5,4	4,85	5,1	5,69	4,63
Kortfristig likviditet
Current Ratio	1,17	1,39	1,46	1,51	1,3
Quick Ratio	0,78	0,92	1,07	1,12	1,01
Operating Cash Flow to Current Liabilities	0,09	0,38	0,41	0,5	0,14
Days Sales Outstanding (Average Receivables)	133,78	98,4	111,39	116,91	144,96
Days Outstanding Inventory (Average Inventory)	67,64	75,19	71,51	64,33	78,87
Average Days Payable Outstanding	43,88	37,08	35,6	30,57	31,12
Cash Conversion Cycle (Average Days)	157,54	136,51	147,31	150,67	192,71
Långsiktig solvens
Total Debt/Equity	66,25	52,13	47,51	37,69	73,11
Total Debt / Total Capital	39,85	34,27	32,21	27,37	42,23
LT Debt/Equity	1,74	5,33	1,57	0,79	0,56
Long-Term Debt / Total Capital	1,04	3,51	1,07	0,57	0,32
Total Liabilities / Total Assets	54,93	47,26	46,71	39,47	51,12
EBIT / Interest Expense	−19,51	21,95	13,81	19,3	10,9
EBITDA / Interest Expense	−8,93	28,94	19,33	25,34	17,09
(EBITDA - Capex) / Interest Expense	−15,38	18,53	15,17	16,24	12,17
Total Debt / EBITDA	−4,32	1,2	1,28	1,1	2,56
Net Debt / EBITDA	−3,91	1,01	0,99	0,81	1,54
Total Debt / (EBITDA - Capex)	−2,51	1,88	1,64	1,72	3,59
Net Debt / (EBITDA - Capex)	−2,27	1,58	1,26	1,26	2,17
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−5,72	19,98	−1,36	7,36	−12,27
Gross Profit, 1 Yr. Growth %	−26,07	64,82	−3,18	14,67	−22,7
EBITDA, 1 Yr. Growth %	−144,13	−429,21	−12,31	29,98	−22,85
EBITA, 1 Yr. Growth %	−232,06	−241,24	−17,26	39,79	−32,04
EBIT, 1 Yr. Growth %	−271,32	−227,31	−17,26	36,54	−35,15
Earnings From Cont. Operations, 1 Yr. Growth %	−517,16	−156,43	−22,99	163,87	−74,86
Net Income, 1 Yr. Growth %	−517,16	−156,43	−22,99	163,87	−74,86
Normalized Net Income, 1 Yr. Growth %	−270,1	−256,92	−22,28	36,1	−48,5
Diluted EPS Before Extra, 1 Yr. Growth %	−517,16	−156,43	−22,99	163,87	−74,86
Accounts Receivable, 1 Yr. Growth %	−21,73	1,01	22,21	4,31	13,66
Inventory, 1 Yr. Growth %	33,38	10,76	−20,2	11,32	15,01
Net Property, Plant and Equip., 1 Yr. Growth %	−7,91	15,57	−10,22	11,48	−1,83
Total Assets, 1 Yr. Growth %	−21,71	10,85	1,76	21,76	15,05
Tangible Book Value, 1 Yr. Growth %	−14,9	30,65	2,1	1,8	−9,32
Common Equity, 1 Yr. Growth %	−42,71	29,72	2,8	38,31	−7,1
Cash From Operations, 1 Yr. Growth %	−75,18	282,57	10,02	24,71	−56,15
Capital Expenditures, 1 Yr. Growth %	29,59	82,69	−47,43	113,55	−37,85
Levered Free Cash Flow, 1 Yr. Growth %	−108,35	−436,27	170,2	−65,28	−88,74
Unlevered Free Cash Flow, 1 Yr. Growth %	−103,75	−931,41	149,4	−60,31	−68,59
Dividend Per Share, 1 Yr. Growth %	-	-	0	60	−50
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−2,62	6,36	8,79	2,91	−2,95
Gross Profit, 2 Yr. CAGR %	−6,7	10,39	26,33	5,37	−5,85
EBITDA, 2 Yr. CAGR %	−31,21	20,53	69,9	6,76	0,14
EBITA, 2 Yr. CAGR %	23,12	36,57	8,1	7,54	−2,54
EBIT, 2 Yr. CAGR %	41,98	47,69	2,63	6,28	−5,9
Earnings From Cont. Operations, 2 Yr. CAGR %	115,49	53,43	−34,08	42,55	−18,55
Net Income, 2 Yr. CAGR %	115,49	53,43	−34,08	42,55	−18,55
Normalized Net Income, 2 Yr. CAGR %	31,9	63,38	10,43	2,85	−16,28
Diluted EPS Before Extra, 2 Yr. CAGR %	115,49	53,43	−34,08	42,55	−18,55
Accounts Receivable, 2 Yr. CAGR %	−11,55	−11,09	11,1	12,91	8,89
Inventory, 2 Yr. CAGR %	28,7	21,55	−5,98	−5,75	13,15
Net Property, Plant and Equip., 2 Yr. CAGR %	−5,41	3,17	1,87	0,04	4,61
Total Assets, 2 Yr. CAGR %	−10,81	−6,84	6,2	11,31	18,36
Tangible Book Value, 2 Yr. CAGR %	−4,46	5,44	15,5	1,95	−3,92
Common Equity, 2 Yr. CAGR %	−23,39	−13,8	15,48	19,24	13,36
Cash From Operations, 2 Yr. CAGR %	−19,58	−2,56	105,16	17,13	−26,05
Capital Expenditures, 2 Yr. CAGR %	32,07	53,86	−2	5,95	15,2
Levered Free Cash Flow, 2 Yr. CAGR %	−78,59	−47,03	201,43	−3,15	−80,23
Unlevered Free Cash Flow, 2 Yr. CAGR %	−84,99	−44,15	355,36	−0,5	−64,69
Dividend Per Share, 2 Yr. CAGR %	-	38,68	-	26,49	−10,56
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	3,31	4,4	3,72	8,31	−2,42
Gross Profit, 3 Yr. CAGR %	2,83	12,79	5,66	22,31	−4,97
EBITDA, 3 Yr. CAGR %	−16,68	15,93	8,4	55,39	−4,2
EBITA, 3 Yr. CAGR %	25,18	28,88	15,56	17,77	−7,72
EBIT, 3 Yr. CAGR %	37,11	36,91	21,75	12,88	−9,85
Earnings From Cont. Operations, 3 Yr. CAGR %	19,25	37,86	21,93	4,67	−20,06
Net Income, 3 Yr. CAGR %	19,25	37,86	21,93	4,67	−20,06
Normalized Net Income, 3 Yr. CAGR %	20,96	39,76	27,54	18,4	−18,33
Diluted EPS Before Extra, 3 Yr. CAGR %	19,25	37,86	21,93	4,67	−20,06
Accounts Receivable, 3 Yr. CAGR %	−0,62	−7,55	−1,14	8,79	13,16
Inventory, 3 Yr. CAGR %	20,4	22,42	5,64	−0,54	0,72
Net Property, Plant and Equip., 3 Yr. CAGR %	−6,8	1,12	−1,5	4,97	−0,59
Total Assets, 3 Yr. CAGR %	−7,03	−4,11	−4,06	11,16	12,54
Tangible Book Value, 3 Yr. CAGR %	−0,25	6,04	4,32	10,74	−1,95
Common Equity, 3 Yr. CAGR %	−15,37	−8,69	−8,58	22,64	9,72
Cash From Operations, 3 Yr. CAGR %	−1,58	35,26	1,46	73,79	−15,58
Capital Expenditures, 3 Yr. CAGR %	3,4	47,15	7,56	27,05	−11,31
Levered Free Cash Flow, 3 Yr. CAGR %	−60,86	−46,39	−8,81	46,66	−52,74
Unlevered Free Cash Flow, 3 Yr. CAGR %	−69,21	−42,78	−8,03	101,9	−32,25
Dividend Per Share, 3 Yr. CAGR %	-	27,72	24,36	-	−7,17
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Total Revenues, 5 Yr. CAGR %	6,57	8,93	5,47	3,8	1
Gross Profit, 5 Yr. CAGR %	−0,37	13,76	11,65	9,76	0,9
EBITDA, 5 Yr. CAGR %	−16,32	15,21	10,8	12,17	5,02
EBITA, 5 Yr. CAGR %	2,31	24,74	18,05	19,88	7,95
EBIT, 5 Yr. CAGR %	4,45	24,74	22,11	23,72	9,83
Earnings From Cont. Operations, 5 Yr. CAGR %	19,08	16,7	−5,92	39,72	3,76
Net Income, 5 Yr. CAGR %	19,08	16,7	−5,92	39,72	3,76
Normalized Net Income, 5 Yr. CAGR %	−1,22	19,14	16,63	23,63	7,78
Diluted EPS Before Extra, 5 Yr. CAGR %	12,93	16,7	−5,92	39,72	3,76
Accounts Receivable, 5 Yr. CAGR %	6,77	6,68	3,91	0,15	2,75
Inventory, 5 Yr. CAGR %	15,98	22,12	9,06	10,26	8,58
Net Property, Plant and Equip., 5 Yr. CAGR %	−0,46	4,68	−3,43	0,69	0,9
Total Assets, 5 Yr. CAGR %	5,9	7,02	−1,95	1,78	4,35
Tangible Book Value, 5 Yr. CAGR %	−4,54	−1,53	5,78	4,39	0,94
Common Equity, 5 Yr. CAGR %	−4,41	−1,55	−4,17	1,6	−0,37
Cash From Operations, 5 Yr. CAGR %	−20,52	−6,39	32,04	27,69	−10,6
Capital Expenditures, 5 Yr. CAGR %	9,23	31,32	1,2	29,03	10,56
Levered Free Cash Flow, 5 Yr. CAGR %	−21,63	−29,02	−11,44	−32,08	−50,53
Unlevered Free Cash Flow, 5 Yr. CAGR %	−34,82	−26,77	−9,56	−28,61	−37,29
Dividend Per Share, 5 Yr. CAGR %	-	9,34	20,11	27,23	9