Resultaträkning Thai Rubber Latex Group Thailand S.E.

Aktier

TRUBB-R

TH0249010R11

Däck & Gummiprodukter

Slutkurs Thailand S.E. 2026-08-13			5-dagars förändring	Förändring 1 jan.
1,020 ^THB	0,00 %		−0,97 %	+66,41 %

05-14	Thai Rubber Latex Group Public Company Limited meddelar namnbyte på underkommitté och förändringar i ledande befattningar med verkan från den 14 maj 2026	CI
05-14	Thai Rubber Latex Group Public Company Limited redovisar resultat för det första kvartalet som avslutades den 31 mars 2026	CI

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Publicerade finansiella data: THAI RUBBER LATEX GROUP

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	9,33 md	9,23 md	6,6 md	7,65 md	6,34 md
Other Revenues, Total	-	-	-	-	-
Total Revenues	9,33 md	9,23 md	6,6 md	7,65 md	6,34 md
Cost of Goods Sold, Total	7,7 md	8,14 md	6,37 md	7,22 md	5,95 md
Gross Profit	1,63 md	1,09 md	231 mn	425 mn	391 mn
Selling General & Admin Expenses, Total	835 mn	666 mn	507 mn	488 mn	449 mn
Other Operating Expenses	−78,9 mn	−83,96 mn	−48,19 mn	−50,79 mn	−47,65 mn
Other Operating Expenses, Total	756 mn	582 mn	459 mn	438 mn	401 mn
Operating Income	873 mn	503 mn	−228 mn	−12,96 mn	−9,87 mn
Interest Expense, Total	−183 mn	−152 mn	−197 mn	−245 mn	−197 mn
Interest And Investment Income	1,46 mn	-	-	-	-
Net Interest Expenses	−181 mn	−152 mn	−197 mn	−245 mn	−197 mn
Income (Loss) On Equity Invest.	−631 tn	872 tn	−137 tn	20,36 tn	89,67 tn
Currency Exchange Gains (Loss)	-	-	-	13,66 mn	18,11 mn
Other Non Operating Income (Expenses)	-	-	-	-	5,01 mn
EBT, Excl. Unusual Items	692 mn	352 mn	−425 mn	−244 mn	−184 mn
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	4,11 mn	-	-	−77,52 mn	−9,22 mn
EBT, Incl. Unusual Items	696 mn	352 mn	−425 mn	−321 mn	−193 mn
Income Tax Expense	169 mn	123 mn	29,64 mn	−35,09 mn	24,55 mn
Earnings From Continuing Operations	527 mn	229 mn	−455 mn	−286 mn	−218 mn
Net Income to Company	527 mn	229 mn	−455 mn	−286 mn	−218 mn
Minority Interest	80,12 mn	32,03 mn	92,54 mn	66,28 mn	39,02 mn
Net Income - (IS)	607 mn	261 mn	−362 mn	−220 mn	−178 mn
Net Income to Common Incl Extra Items	607 mn	261 mn	−362 mn	−220 mn	−178 mn
Net Income to Common Excl. Extra Items	607 mn	261 mn	−362 mn	−220 mn	−178 mn
Per aktie poster
Net EPS - Basic	0,82	0,31	−0,43	−0,26	−0,21
Basic EPS - Continuing Operations	0,82	0,31	−0,43	−0,26	−0,21
Basic Weighted Average Shares Outstanding	742 mn	841 mn	841 mn	841 mn	841 mn
Net EPS - Diluted	0,82	0,31	−0,43	−0,26	−0,21
Diluted EPS - Continuing Operations	0,82	0,31	−0,43	−0,26	−0,21
Diluted Weighted Average Shares Outstanding	742 mn	841 mn	841 mn	841 mn	841 mn
Normalized Basic EPS	0,69	0,3	−0,21	−0,1	−0,09
Normalized Diluted EPS	0,69	0,3	−0,21	−0,1	−0,09
Dividend Per Share	0,15	0,12	-	-	0
Payout Ratio	-	46,99	−27,09	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Kompletterande punkter
EBITDA	1,1 md	770 mn	71,37 mn	290 mn	297 mn
EBITA	877 mn	510 mn	−222 mn	−6,57 mn	−3,5 mn
EBIT	873 mn	503 mn	−228 mn	−12,96 mn	−9,87 mn
Total Revenues (As Reported)	9,42 md	9,31 md	6,65 md	7,74 md	6,41 md
Effective Tax Rate - (Ratio)	24,24	34,98	−6,97	10,92	−12,72
Total Current Taxes	167 mn	90,34 mn	91 tn	491 tn	10,13 mn
Total Deferred Taxes	1,5 mn	32,9 mn	29,55 mn	−35,58 mn	14,42 mn
Normalized Net Income	512 mn	252 mn	−173 mn	−86,09 mn	−75,82 mn
Interest Capitalized	-	7,6 mn	-	-	-
Non-Cash Pension Expense	1,01 mn	980 tn	−10,63 mn	2,1 mn	2,38 mn
Kompletterande driftskostnadsposter
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	275 mn	278 mn	225 mn	200 mn	172 mn
General and Administrative Expenses	560 mn	388 mn	282 mn	288 mn	276 mn
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	891 mn	566 mn	211 mn	152 mn	158 mn
Total Cash And Short Term Investments	891 mn	566 mn	211 mn	152 mn	158 mn
Accounts Receivable, Total	1,09 md	854 mn	794 mn	1 md	816 mn
Other Receivables	121 mn	98,37 mn	75,04 mn	166 mn	113 mn
Notes Receivable	-	6 mn	6,3 mn	820 tn	750 tn
Total Receivables	1,21 md	958 mn	875 mn	1,17 md	930 mn
Inventory	1,18 md	951 mn	1,13 md	1,19 md	712 mn
Other Current Assets, Total	101 mn	93,21 mn	100 mn	19,14 mn	21,58 mn
Total Current Assets	3,38 md	2,57 md	2,31 md	2,53 md	1,82 md
Gross Property Plant And Equipment	5,07 md	5,82 md	5,86 md	5,74 md	5,56 md
Accumulated Depreciation	−947 mn	−1,17 md	−1,38 md	−1,41 md	−1,25 md
Net Property Plant And Equipment	4,12 md	4,65 md	4,48 md	4,33 md	4,31 md
Long-term Investments	77,67 mn	35,4 mn	33,66 mn	33,68 mn	33,77 mn
Goodwill	-	-	-	-	-
Other Intangibles, Total	188 mn	182 mn	174 mn	163 mn	161 mn
Loans Receivable Long-Term	-	-	-	-	438 tn
Deferred Tax Assets Long-Term	1,37 mn	1,45 mn	37,17 tn	506 tn	4,65 mn
Deferred Charges Long-Term	886 mn	877 mn	861 mn	845 mn	825 mn
Other Long-Term Assets, Total	827 mn	764 mn	895 mn	974 mn	916 mn
Total Assets	9,48 md	9,08 md	8,76 md	8,88 md	8,07 md
Skulder
Accounts Payable, Total	301 mn	234 mn	231 mn	201 mn	162 mn
Accrued Expenses, Total	131 mn	161 mn	55,12 mn	78,04 mn	81,66 mn
Short-term Borrowings	3,1 md	2,64 md	3,09 md	3,43 md	2,93 md
Current Portion of Long-Term Debt	153 mn	262 mn	467 mn	231 mn	68,17 mn
Current Portion of Leases	12,49 mn	16,63 mn	16,39 mn	37,16 mn	39,34 mn
Current Income Taxes Payable	61,63 mn	63,14 tn	-	-	-
Other Current Liabilities	280 mn	174 mn	144 mn	153 mn	116 mn
Total Current Liabilities	4,04 md	3,49 md	4 md	4,13 md	3,4 md
Long-Term Debt	842 mn	850 mn	576 mn	704 mn	620 mn
Long-Term Leases	10,28 mn	52,24 mn	41,1 mn	66,88 mn	48,7 mn
Pension & Other Post Retirement Benefits	99,83 mn	99,98 mn	98,43 mn	91,72 mn	109 mn
Deferred Tax Liability Non Current	394 mn	427 mn	457 mn	451 mn	511 mn
Other Non Current Liabilities	6,84 mn	3,5 mn	4,7 mn	4 mn	3,79 mn
Total Liabilities	5,39 md	4,92 md	5,18 md	5,45 md	4,69 md
Common Stock, Total	818 mn	818 mn	818 mn	818 mn	818 mn
Additional Paid In Capital	1,01 md	830 mn	747 mn	505 mn	505 mn
Retained Earnings	353 mn	518 mn	92,94 mn	−73,33 mn	−226 mn
Comprehensive Income and Other	1,39 md	1,39 md	1,38 md	1,61 md	1,73 md
Total Common Equity	3,58 md	3,56 md	3,03 md	2,86 md	2,83 md
Minority Interest	513 mn	600 mn	552 mn	567 mn	549 mn
Total Equity	4,09 md	4,16 md	3,59 md	3,42 md	3,38 md
Total Liabilities And Equity	9,48 md	9,08 md	8,76 md	8,88 md	8,07 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	841 mn	841 mn	841 mn	841 mn	841 mn
ECS Total Common Shares Outstanding	841 mn	841 mn	841 mn	841 mn	841 mn
Book Value / Share	4,26	4,23	3,61	3,4	3,37
Tangible Book Value	3,39 md	3,37 md	2,86 md	2,69 md	2,67 md
Tangible Book Value Per Share	4,03	4,01	3,4	3,21	3,18
Total Debt	4,11 md	3,82 md	4,19 md	4,47 md	3,71 md
Net Debt	3,22 md	3,26 md	3,98 md	4,32 md	3,55 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	99,83 mn	99,98 mn	98,43 mn	91,72 mn	109 mn
Minority Interest, Total (Incl. Fin. Div)	513 mn	600 mn	552 mn	567 mn	549 mn
Equity Method Investments, Total	27,67 mn	28,55 mn	28,56 mn	28,58 mn	28,67 mn
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	301 mn	289 mn	261 mn	166 mn	113 mn
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	839 mn	636 mn	843 mn	995 mn	580 mn
Inventories - Others	43,08 mn	41,25 mn	32,31 mn	34,58 mn	27,86 mn
Land - (BS)	1,79 md	1,84 md	1,79 md	1,71 md	1,81 md
Buildings, Total	1,21 md	1,36 md	1,55 md	1,57 md	1,37 md
Machinery, Total	1,6 md	2,1 md	2,13 md	2,07 md	2,05 md
Accumulated Allowance for Doubtful Accounts (Supple)	293 mn	294 mn	294 mn	295 mn	300 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	607 mn	261 mn	−362 mn	−220 mn	−218 mn
Depreciation & Amortization - CF	224 mn	261 mn	293 mn	296 mn	300 mn
Amortization of Goodwill and Intangible Assets - (CF)	3,86 mn	6,39 mn	6,4 mn	6,39 mn	6,37 mn
Depreciation & Amortization, Total	228 mn	267 mn	299 mn	303 mn	307 mn
Amortization of Deferred Charges, Total - (CF)	4,5 mn	10,85 mn	16,88 mn	16,41 mn	20,06 mn
(Gain) Loss From Sale Of Asset	1,8 mn	−2,41 mn	−1,68 mn	−602 tn	−862 tn
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	53,51 mn	−2,79 mn	23,94 mn	76,58 mn	14,03 mn
(Income) Loss On Equity Investments - (CF)	631 tn	−872 tn	137 tn	−20,36 tn	−89,67 tn
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	223 mn	111 mn	106 mn	143 mn	288 mn
Change In Accounts Receivable	−13,55 mn	237 mn	126 mn	−229 mn	234 mn
Change In Inventories	−133 mn	216 mn	−170 mn	−60 mn	474 mn
Change In Accounts Payable	75,39 mn	−96,36 mn	−41,38 mn	−15,57 mn	−71,85 mn
Change in Other Net Operating Assets	129 mn	5,87 mn	−115 mn	8,78 mn	−7,19 mn
Cash from Operations	1,18 md	1,01 md	−118 mn	21,82 mn	1,04 md
Capital Expenditure	−571 mn	−698 mn	−281 mn	−100 mn	−63,27 mn
Sale of Property, Plant, and Equipment	3,19 mn	2,04 mn	3,29 mn	1,72 mn	2,02 mn
Cash Acquisitions	-	-	-	−590 tn	-
Sale (Purchase) of Real Estate properties	-	-	−291 tn	-	-
Sale (Purchase) of Intangible assets	−694 tn	−1,8 mn	−306 tn	−14,5 tn	−5,14 mn
Investment in Marketable and Equity Securities, Total	-	42,11 mn	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	−6 mn	−300 tn	5,48 mn	−368 tn
Other Investing Activities, Total	1,44 mn	1,26 mn	1,71 mn	1,22 mn	548 tn
Cash from Investing	−567 mn	−660 mn	−277 mn	−92,41 mn	−66,21 mn
Short Term Debt Issued, Total	-	-	582 mn	349 mn	-
Long-Term Debt Issued, Total	89,97 mn	320 mn	-	587 mn	116 mn
Total Debt Issued	89,97 mn	320 mn	582 mn	936 mn	116 mn
Short Term Debt Repaid, Total	−787 mn	−455 mn	-	-	−503 mn
Long-Term Debt Repaid, Total	−211 mn	−174 mn	−224 mn	−677 mn	−384 mn
Total Debt Repaid	−998 mn	−629 mn	−224 mn	−677 mn	−887 mn
Issuance of Common Stock	299 mn	-	-	960	-
Common Dividends Paid	-	−123 mn	−98,13 mn	-	-
Common & Preferred Stock Dividends Paid	-	−123 mn	−98,13 mn	-	-
Other Financing Activities, Total	805 mn	−232 mn	−217 mn	−246 mn	−197 mn
Cash from Financing	196 mn	−664 mn	43,49 mn	12,66 mn	−969 mn
Foreign Exchange Rate Adjustments	−196 tn	−6,63 mn	−3,66 mn	−1,44 mn	1,55 mn
Net Change in Cash	805 mn	−325 mn	−355 mn	−59,37 mn	6,01 mn
Kompletterande punkter
Cash Interest Paid	170 mn	154 mn	189 mn	233 mn	193 mn
Cash Income Tax Paid (Refund)	64,01 mn	157 mn	−16,1 mn	21,82 mn	−58,83 mn
Levered Free Cash Flow	247 mn	76,1 mn	−471 mn	−210 mn	768 mn
Unlevered Free Cash Flow	361 mn	171 mn	−348 mn	−57,39 mn	891 mn
Change In Net Working Capital	−154 mn	−278 mn	240 mn	268 mn	−639 mn
Net Debt Issued / Repaid	−908 mn	−309 mn	358 mn	259 mn	−771 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	6,15	3,39	−1,6	−0,09	−0,07
Return on Total Capital	7,03	3,89	−1,81	−0,1	−0,08
Return On Equity %	16,48	5,55	−11,75	−8,17	−6,39
Return on Common Equity	20,55	7,32	−10,99	−7,47	−6,28
Marginalanalys
Gross Profit Margin %	17,46	11,76	3,5	5,55	6,17
SG&A Margin	8,94	7,21	7,68	6,39	7,07
EBITDA Margin %	11,8	8,35	1,08	3,79	4,68
EBITA Margin %	9,4	5,52	−3,35	−0,09	−0,06
EBIT Margin %	9,36	5,46	−3,45	−0,17	−0,16
Income From Continuing Operations Margin %	5,65	2,48	−6,89	−3,74	−3,43
Net Income Margin %	6,5	2,83	−5,48	−2,88	−2,81
Net Avail. For Common Margin %	6,5	2,83	−5,48	−2,88	−2,81
Normalized Net Income Margin	5,49	2,73	−2,62	−1,13	−1,2
Levered Free Cash Flow Margin	2,65	0,82	−7,13	−2,75	12,11
Unlevered Free Cash Flow Margin	3,87	1,85	−5,27	−0,75	14,06
Tillgångsomslutning
Asset Turnover	1,05	0,99	0,74	0,87	0,75
Fixed Assets Turnover	2,4	2,1	1,45	1,73	1,47
Receivables Turnover (Average Receivables)	8,69	9,52	8,02	8,52	6,98
Inventory Turnover (Average Inventory)	6,9	7,64	6,13	6,24	6,26
Kortfristig likviditet
Current Ratio	0,84	0,74	0,58	0,61	0,54
Quick Ratio	0,52	0,44	0,27	0,32	0,32
Operating Cash Flow to Current Liabilities	0,29	0,29	−0,03	0,01	0,31
Days Sales Outstanding (Average Receivables)	42,02	38,35	45,53	42,94	52,29
Days Outstanding Inventory (Average Inventory)	52,86	47,76	59,55	58,68	58,27
Average Days Payable Outstanding	12,21	12,35	12,95	10,84	12,11
Cash Conversion Cycle (Average Days)	82,67	73,76	92,13	90,78	98,45
Långsiktig solvens
Total Debt/Equity	100,56	91,95	116,74	130,65	109,7
Total Debt / Total Capital	50,14	47,9	53,86	56,64	52,31
LT Debt/Equity	20,84	21,7	17,21	22,51	19,78
Long-Term Debt / Total Capital	10,39	11,3	7,94	9,76	9,43
Total Liabilities / Total Assets	56,85	54,21	59,07	61,42	58,13
EBIT / Interest Expense	4,78	3,31	−1,16	−0,05	−0,05
EBITDA / Interest Expense	6,03	5,07	0,36	1,19	1,51
(EBITDA - Capex) / Interest Expense	2,91	0,48	−1,06	0,78	1,18
Total Debt / EBITDA	3,73	4,96	58,67	15,43	12,49
Net Debt / EBITDA	2,93	4,23	55,71	14,91	11,96
Total Debt / (EBITDA - Capex)	7,75	52,56	−19,97	23,59	15,88
Net Debt / (EBITDA - Capex)	6,07	44,78	−18,97	22,79	15,2
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	36,29	−1,13	−28,43	15,79	−17,08
Gross Profit, 1 Yr. Growth %	154,76	−33,4	−78,72	83,94	−7,91
EBITDA, 1 Yr. Growth %	291,6	−30,44	−90,74	220,36	−5,49
EBITA, 1 Yr. Growth %	2,74 tn	−42,26	−143,46	−96,75	−119,94
EBIT, 1 Yr. Growth %	3,13 tn	−42,73	−145,28	−93,79	−188,48
Earnings From Cont. Operations, 1 Yr. Growth %	−537,23	−56,54	−298,56	−37,06	−24,01
Net Income, 1 Yr. Growth %	2,41 tn	−57	−238,76	−39,28	−18,85
Normalized Net Income, 1 Yr. Growth %	689,36	−51,02	−168,66	−49,37	−11,93
Diluted EPS Before Extra, 1 Yr. Growth %	2,27 tn	−62,05	−238,76	−39,28	−18,54
Accounts Receivable, 1 Yr. Growth %	1,96	−21,31	−7,01	26,01	−18,41
Inventory, 1 Yr. Growth %	12,07	−19,32	18,57	5,31	−40,07
Net Property, Plant and Equip., 1 Yr. Growth %	12,35	12,73	−3,54	−3,33	−0,58
Total Assets, 1 Yr. Growth %	14,71	−4,26	−3,47	1,3	−9,07
Tangible Book Value, 1 Yr. Growth %	58,55	−0,46	−15,23	−5,81	−0,93
Common Equity, 1 Yr. Growth %	53,5	−0,59	−14,68	−5,84	−0,94
Cash From Operations, 1 Yr. Growth %	296,37	−14,48	−111,73	−118,49	4,66 tn
Capital Expenditures, 1 Yr. Growth %	235,17	22,23	−59,72	−64,33	−36,88
Levered Free Cash Flow, 1 Yr. Growth %	−445,08	−69,65	−718,84	−54,2	−493,7
Unlevered Free Cash Flow, 1 Yr. Growth %	718,11	−53,12	−303,27	−82,91	−2,21 tn
Dividend Per Share, 1 Yr. Growth %	-	−19,95	-	-	-
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	16,92	16,08	−15,88	−8,96	−2,01
Gross Profit, 2 Yr. CAGR %	79,36	30,26	−62,36	−37,44	30,15
EBITDA, 2 Yr. CAGR %	544,06	65,47	−74,61	−38,65	81,09
EBITA, 2 Yr. CAGR %	84,4	306,23	−49,91	−88,64	−86,85
EBIT, 2 Yr. CAGR %	83,65	331,56	−49,08	−83,95	−78,26
Earnings From Cont. Operations, 2 Yr. CAGR %	5,48	37,85	−7,1	11,79	−30,84
Net Income, 2 Yr. CAGR %	31,38	228,7	−22,76	−8,21	−29,8
Normalized Net Income, 2 Yr. CAGR %	81,65	97,12	−42,01	−41,57	−33,22
Diluted EPS Before Extra, 2 Yr. CAGR %	27,66	200,06	−27,43	−8,21	−29,53
Accounts Receivable, 2 Yr. CAGR %	14,53	−10,43	−14,46	8,25	1,4
Inventory, 2 Yr. CAGR %	3,36	−4,91	−2,19	11,74	−20,56
Net Property, Plant and Equip., 2 Yr. CAGR %	9,52	12,54	4,28	−3,43	−1,96
Total Assets, 2 Yr. CAGR %	11,6	4,8	−3,86	−1,11	−4,02
Tangible Book Value, 2 Yr. CAGR %	41,71	25,63	−8,14	−10,65	−3,4
Common Equity, 2 Yr. CAGR %	37,6	23,53	−7,91	−10,37	−3,42
Cash From Operations, 2 Yr. CAGR %	84,51	84,11	−68,32	−85,27	196,74
Capital Expenditures, 2 Yr. CAGR %	119,41	102,41	−29,83	−62,09	−52,55
Levered Free Cash Flow, 2 Yr. CAGR %	37,53	3,05	37,04	66,21	29,38
Unlevered Free Cash Flow, 2 Yr. CAGR %	18,2	96,78	−2,38	−42,08	62,93
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	7,5	10,56	−1,2	−6,42	−11,75
Gross Profit, 3 Yr. CAGR %	23,34	28,91	−28,8	−36,12	−28,84
EBITDA, 3 Yr. CAGR %	35,08	207,24	−36,7	−36,03	−27,23
EBITA, 3 Yr. CAGR %	60,43	25,49	92,84	−80,47	−81
EBIT, 3 Yr. CAGR %	60,19	24,8	103,55	−75,48	−73,04
Earnings From Cont. Operations, 3 Yr. CAGR %	103,74	−21,51	55,68	−18,41	−1,7
Net Income, 3 Yr. CAGR %	221,76	−9,46	146,58	−28,71	−11,9
Normalized Net Income, 3 Yr. CAGR %	658,58	17,55	38,7	−44,91	−33,01
Diluted EPS Before Extra, 3 Yr. CAGR %	215,66	−14,8	132,04	−31,62	−11,68
Accounts Receivable, 3 Yr. CAGR %	3,2	1,06	−9,3	−2,67	−1,49
Inventory, 3 Yr. CAGR %	−1,95	−4,83	2,35	0,25	−9,21
Net Property, Plant and Equip., 3 Yr. CAGR %	5,6	10,58	6,9	1,68	−2,49
Total Assets, 3 Yr. CAGR %	5,4	6,04	1,97	−2,17	−3,84
Tangible Book Value, 3 Yr. CAGR %	19,04	25,97	10,19	−7,37	−7,52
Common Equity, 3 Yr. CAGR %	17,26	23,47	9,19	−7,22	−7,33
Cash From Operations, 3 Yr. CAGR %	37,17	42,79	−26,46	−73,53	1,09
Capital Expenditures, 3 Yr. CAGR %	21,48	80,54	18,17	−44	−55,07
Levered Free Cash Flow, 3 Yr. CAGR %	22,7	−16,5	87,31	−5,71	116,13
Unlevered Free Cash Flow, 3 Yr. CAGR %	163,1	−12,88	98,92	−46,02	73,37
Dividend Per Share, 3 Yr. CAGR %	146,85	-	-	-	−70,5
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Total Revenues, 5 Yr. CAGR %	3,75	−0,47	−2,55	2,29	−1,53
Gross Profit, 5 Yr. CAGR %	20,18	0,68	−23,27	−3,46	−9,37
EBITDA, 5 Yr. CAGR %	44,27	5,29	−30,72	61,29	1,07
EBITA, 5 Yr. CAGR %	151,13	5,78	0,84	−52	−35,32
EBIT, 5 Yr. CAGR %	150,91	5,51	1,42	−45,06	−18,25
Earnings From Cont. Operations, 5 Yr. CAGR %	29,9	3,34	48,82	−9,58	12,53
Net Income, 5 Yr. CAGR %	29,29	12,57	81,83	−8,96	49,18
Normalized Net Income, 5 Yr. CAGR %	29,5	23,62	171,51	−11,12	3,16
Diluted EPS Before Extra, 5 Yr. CAGR %	27,81	8,54	75,32	−12,22	44,06
Accounts Receivable, 5 Yr. CAGR %	2,85	−2,54	−4,26	3,88	−5,16
Inventory, 5 Yr. CAGR %	1,44	−6,14	−2,05	1,48	−7,52
Net Property, Plant and Equip., 5 Yr. CAGR %	4,44	6,81	5,07	4,75	3,26
Total Assets, 5 Yr. CAGR %	4,6	2,54	1,59	3,12	−0,47
Tangible Book Value, 5 Yr. CAGR %	13,11	10,82	7,32	9,8	4,54
Common Equity, 5 Yr. CAGR %	12,05	9,91	6,46	8,62	3,96
Cash From Operations, 5 Yr. CAGR %	71,23	18,69	−23,68	−42,45	28,49
Capital Expenditures, 5 Yr. CAGR %	4,44	26,61	−2,47	−3,3	−17,96
Levered Free Cash Flow, 5 Yr. CAGR %	−11,21	36,65	28,61	9,97	60,71
Unlevered Free Cash Flow, 5 Yr. CAGR %	0,31	7,12	77,3	−26	82,38
Dividend Per Share, 5 Yr. CAGR %	-	24,59	-	-	-