Income Statement AMR Asia Thailand S.E.

Stocks

AMR-R

THA400010R13

Construction & Engineering

End-of-day quote Thailand S.E. 30/09/2026			5-day change	1st Jan Change
0.3900 ^THB	-2.50%		-7.14%	-9.30%

08-17	AMR Asia Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
07-10	AMR Asia Utilizes 977 Million Baht From IPO Proceeds	MT

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Published financial data: AMR ASIA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	1.61B	1.36B	759M	783M	637M
Other Revenues, Total	-	-	-	-	-
Total Revenues	1.61B	1.36B	759M	783M	637M
Cost of Goods Sold, Total	1.14B	1.15B	863M	659M	598M
Gross Profit	472M	209M	-104M	124M	38.2M
Selling General & Admin Expenses, Total	246M	202M	277M	196M	184M
Provision for Bad Debts	-	-	-	50.39M	-3.24M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	246M	202M	277M	247M	181M
Operating Income	226M	7.34M	-381M	-123M	-143M
Interest Expense, Total	-1.55M	-4.59M	-10.68M	-8.43M	-12.94M
Interest And Investment Income	4.29M	1.84M	1.4M	1.08M	435K
Net Interest Expenses	2.74M	-2.75M	-9.28M	-7.36M	-12.51M
Income (Loss) On Equity Invest.	-	-	-550K	6.96M	7.48M
Currency Exchange Gains (Loss)	-3.91M	1.17M	613K	5.21M	-3.04M
Other Non Operating Income (Expenses)	2.06M	1.66M	1.43M	1.46M	1.97M
EBT, Excl. Unusual Items	227M	7.42M	-388M	-117M	-149M
Merger & Related Restructuring Charges	-	-1.66M	-	-	-
Gain (Loss) On Sale Of Investments	251K	1.81M	2.09M	322K	43.78K
Gain (Loss) On Sale Of Assets	-2.75M	34.57K	6.59M	9.55K	45.55K
Asset Writedown	-	-	-	-3.35M	-6.99K
EBT, Incl. Unusual Items	224M	7.6M	-380M	-120M	-149M
Income Tax Expense	45.33M	2.74M	-39.59M	-7.94M	5.37M
Earnings From Continuing Operations	179M	4.86M	-340M	-112M	-154M
Net Income to Company	179M	4.86M	-340M	-112M	-154M
Minority Interest	-	52.44K	1.21M	2.5M	695K
Net Income - (IS)	179M	4.91M	-339M	-110M	-153M
Net Income to Common Incl Extra Items	179M	4.91M	-339M	-110M	-153M
Net Income to Common Excl. Extra Items	179M	4.91M	-339M	-110M	-153M
Per Share Items
Net EPS - Basic	0.3	0.01	-0.57	-0.19	-0.26
Basic EPS - Continuing Operations	0.3	0.01	-0.57	-0.19	-0.26
Basic Weighted Average Shares Outstanding	600M	599M	592M	591M	591M
Net EPS - Diluted	0.3	0.01	-0.57	-0.19	-0.26
Diluted EPS - Continuing Operations	0.3	0.01	-0.57	-0.19	-0.26
Diluted Weighted Average Shares Outstanding	600M	599M	592M	591M	591M
Normalized Basic EPS	0.24	0.01	-0.41	-0.12	-0.16
Normalized Diluted EPS	0.24	0.01	-0.41	-0.12	-0.16
Dividend Per Share	0.16	0.05	-	-	-
Payout Ratio	150.72	976.72	-8.71	-	-
Supplemental Items
EBITDA	238M	18.53M	-370M	-112M	-129M
EBITA	226M	7.34M	-381M	-123M	-143M
EBIT	226M	7.34M	-381M	-123M	-143M
EBITDAR	248M	30.04M	-364M	-	-127M
Total Revenues (As Reported)	1.61B	1.36B	759M	783M	637M
Effective Tax Rate - (Ratio)	20.23	36.04	10.43	6.62	-3.61
Current Domestic Taxes	59.71M	3.86M	-	-	-
Total Current Taxes	59.71M	3.86M	-	-	-
Deferred Domestic Taxes	-14.37M	-1.12M	-39.59M	-7.94M	5.37M
Total Deferred Taxes	-14.37M	-1.12M	-39.59M	-7.94M	5.37M
Normalized Net Income	142M	4.69M	-242M	-70.6M	-92.28M
Non-Cash Pension Expense	1.01M	1.2M	1.73M	1.81M	1.9M
Supplemental Operating Expense Items
Advertising Expense	6.79M	7.89M	9.71M	5.36M	8.18M
Selling and Marketing Expenses	48.48M	34.64M	60.66M	39.11M	46.54M
General and Administrative Expenses	198M	167M	216M	157M	138M
Net Rental Expense, Total	9.79M	11.51M	5.78M	-	1.83M
Imputed Operating Lease Interest Expense	4.38M	3.41M	2.54M	-	1.03M
Imputed Operating Lease Depreciation	5.41M	8.11M	3.24M	-	801K

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	548M	368M	105M	77.59M	691K
Short Term Investments	-	1.01M	8.95M	-	-
Trading Asset Securities, Total	470M	292M	19.93M	20.97M	-
Total Cash And Short Term Investments	1.02B	661M	134M	98.56M	691K
Accounts Receivable, Total	568M	821M	986M	654M	645M
Other Receivables	749K	23.6M	37.12M	3.47M	3.07M
Total Receivables	569M	845M	1.02B	657M	648M
Inventory	227M	274M	123M	253M	202M
Prepaid Expenses	6.57M	8.73M	-	12.77M	11.72M
Other Current Assets, Total	12.29M	83.32M	4.38M	3M	7.09M
Total Current Assets	1.83B	1.87B	1.28B	1.02B	870M
Gross Property Plant And Equipment	159M	159M	217M	231M	263M
Accumulated Depreciation	-50.55M	-57.47M	-62.76M	-72.64M	-88.41M
Net Property Plant And Equipment	109M	102M	154M	159M	175M
Long-term Investments	-	-	121M	128M	135M
Other Intangibles, Total	3.95M	2.13M	2.08M	1.62M	1.16M
Accounts Receivable Long-Term	17.31M	15.87M	-	69.9M	67.71M
Loans Receivable Long-Term	-	17.44M	-	-	-
Deferred Tax Assets Long-Term	50.74M	49.13M	88.72M	96.66M	91.29M
Other Long-Term Assets, Total	147M	148M	187M	130M	128M
Total Assets	2.16B	2.21B	1.84B	1.61B	1.47B
Liabilities
Accounts Payable, Total	222M	119M	175M	186M	231M
Accrued Expenses, Total	159M	71.01M	75.47M	89M	74.41M
Short-term Borrowings	30M	182M	154M	139M	179M
Current Portion of Long-Term Debt	-	-	3.45M	3.67M	3.9M
Current Portion of Leases	8.64M	9.47M	4.7M	3.65M	2.01M
Current Income Taxes Payable	19.2M	-	-	-	-
Unearned Revenue Current, Total	41.97M	209M	211M	127M	83.55M
Other Current Liabilities	175M	158M	131M	92.68M	83.71M
Total Current Liabilities	656M	748M	754M	640M	658M
Long-Term Debt	-	-	22.12M	18.45M	14.55M
Long-Term Leases	11.97M	6.45M	6.72M	3.48M	1.29M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	60.81M	54.56M	57.49M	61.61M	62.28M
Other Non Current Liabilities	271K	288K	305K	-	-
Total Liabilities	729M	809M	841M	724M	736M
Common Stock, Total	300M	300M	300M	300M	300M
Additional Paid In Capital	934M	934M	934M	934M	934M
Retained Earnings	198M	165M	-202M	-312M	-465M
Treasury Stock	-	-20.28M	-37.34M	-37.34M	-37.34M
Total Common Equity	1.43B	1.38B	994M	885M	732M
Minority Interest	-	17.08M	2.79M	492K	1.32M
Total Equity	1.43B	1.4B	997M	885M	733M
Total Liabilities And Equity	2.16B	2.21B	1.84B	1.61B	1.47B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	600M	595M	591M	591M	591M
ECS Total Common Shares Outstanding	600M	595M	591M	591M	591M
Book Value / Share	2.39	2.32	1.68	1.5	1.24
Tangible Book Value	1.43B	1.38B	992M	883M	730M
Tangible Book Value Per Share	2.38	2.31	1.68	1.5	1.24
Total Debt	50.61M	198M	191M	168M	201M
Net Debt	-967M	-463M	56.69M	69.34M	200M
Debt Equivalent of Unfunded Proj. Benefit Obligation	60.81M	54.56M	57.49M	61.61M	62.28M
Debt Equivalent Oper. Leases	78.31M	92.1M	46.24M	-	14.62M
Minority Interest, Total (Incl. Fin. Div)	-	17.08M	2.79M	492K	1.32M
Equity Method Investments, Total	-	-	121M	128M	135M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	35.97M	57.25M	36.54M	32.83M	30.67M
Inventories - Work In Process, Total	173M	9.55M	95.65M	6.19M	3.85M
Inventories - Finished Goods, Total	647K	921K	274K	1.84M	1.51M
Land - (BS)	43.81M	43.81M	43.81M	43.81M	66.2M
Buildings, Total	21M	43.15M	23.02M	23.02M	23.02M
Machinery, Total	50.77M	56.66M	59.55M	82.83M	74.33M
Full Time Employees	-	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Assets on Operating Lease - Gross	-	-	28.09M	29.89M	89.81M
Assets on Operating Lease - Accumulated Depreciation	-	-	-277K	-1.95M	-7.22M
Accumulated Allowance for Doubtful Accounts (Supple)	30.09M	40.41M	-	144M	140M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	179M	4.91M	-339M	-110M	-153M
Depreciation & Amortization - CF	26.3M	20.66M	20.9M	16.24M	16.95M
Depreciation & Amortization, Total	26.3M	20.66M	20.9M	16.24M	16.95M
(Gain) Loss From Sale Of Asset	-627K	-59.29K	-6.59M	-9.55K	-45.55K
(Gain) Loss on Sale of Investments - (CF)	-251K	-1.81M	-2.09M	-322K	-43.78K
Asset Writedown & Restructuring Costs	8.09M	375K	40.99K	3.35M	20.13K
(Income) Loss On Equity Investments - (CF)	-	-	550K	-6.96M	-7.48M
Provision and Write-off of Bad Debts	26.41M	15.79M	56.8M	50.39M	-3.24M
Other Operating Activities, Total	117M	-650K	-46.09M	5.49M	32.93M
Change In Accounts Receivable	94.06M	-483M	-42.08M	44.12M	59.9M
Change In Inventories	22.04M	143M	-64.74M	91.61M	4.82M
Change In Accounts Payable	-261M	-207M	70.38M	32.83M	41.42M
Change in Unearned Revenues	-281M	167M	2.23M	-84.33M	-43.22M
Change in Other Net Operating Assets	24.74M	-40.95M	-29.47M	-33.7M	-53.39M
Cash from Operations	-45.42M	-383M	-379M	9.16M	-105M
Capital Expenditure	-29.67M	-6.21M	-62.75M	-26.17M	-28.29M
Sale of Property, Plant, and Equipment	727K	166K	1.84M	28.2K	-
Cash Acquisitions	-	-53.06M	-	-	-
Divestitures	-	-	52.41M	-	446K
Sale (Purchase) of Intangible assets	-450K	-1M	-1.29M	-182K	-613K
Investment in Marketable and Equity Securities, Total	-470M	179M	162M	-9.64M	21.02M
Other Investing Activities, Total	33.65M	9.16M	19.13M	22.5M	-
Cash from Investing	-466M	128M	172M	-13.47M	-7.44M
Short Term Debt Issued, Total	29.65M	381M	855M	353M	460M
Long-Term Debt Issued, Total	-	-	25.88M	-	-
Total Debt Issued	29.65M	381M	880M	353M	460M
Short Term Debt Repaid, Total	-	-230M	-883M	-368M	-455M
Long-Term Debt Repaid, Total	-11.51M	-8.99M	-10.37M	-8.38M	-7.11M
Total Debt Repaid	-11.51M	-238M	-893M	-376M	-462M
Issuance of Common Stock	1.04B	-	-	-	-
Repurchase of Common Stock	-	-20.28M	-17.06M	-	-
Common Dividends Paid	-269M	-48M	-29.54M	-	-
Common & Preferred Stock Dividends Paid	-269M	-48M	-29.54M	-	-
Other Financing Activities, Total	-32.74M	-	4M	200K	1.8M
Cash from Financing	751M	74.56M	-55.11M	-23.34M	-242K
Miscellaneous Cash Flow Adjustments	-	-	-	1	-
Net Change in Cash	240M	-180M	-262M	-27.65M	-112M
Supplemental Items
Cash Interest Paid	35.39K	4.22M	10.52M	10.79M	14.37M
Cash Income Tax Paid (Refund)	29.21M	50.2M	18.74M	3.77M	-13.42M
Levered Free Cash Flow	-127M	-441M	-193M	34.1M	-74.06M
Unlevered Free Cash Flow	-126M	-438M	-186M	39.37M	-65.97M
Change In Net Working Capital	263M	456M	-95.13M	-127M	-35.15M
Net Debt Issued / Repaid	18.14M	143M	-12.51M	-23.54M	-2.04M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	7.52	0.21	-11.77	-4.47	-5.79
Return on Total Capital	14.11	0.3	-17.11	-6.87	-8.98
Return On Equity %	18.39	0.34	-28.43	-11.9	-19.04
Return on Common Equity	18.39	0.35	-28.57	-11.66	-18.97
Margin Analysis
Gross Profit Margin %	29.32	15.32	-13.72	15.78	6
SG&A Margin	15.29	14.78	36.45	25.09	28.93
EBITDA Margin %	14.78	1.36	-48.77	-14.27	-20.28
EBITA Margin %	14.03	0.54	-50.17	-15.74	-22.41
EBIT Margin %	14.03	0.54	-50.17	-15.74	-22.41
Income From Continuing Operations Margin %	11.11	0.36	-44.83	-14.31	-24.2
Net Income Margin %	11.11	0.36	-44.67	-13.99	-24.09
Net Avail. For Common Margin %	11.11	0.36	-44.67	-13.99	-24.09
Normalized Net Income Margin	8.8	0.34	-31.84	-9.02	-14.5
Levered Free Cash Flow Margin	-7.86	-32.35	-25.38	4.35	-11.64
Unlevered Free Cash Flow Margin	-7.8	-32.14	-24.5	5.03	-10.36
Asset Turnover
Asset Turnover	0.86	0.62	0.38	0.45	0.41
Fixed Assets Turnover	16.9	12.95	5.92	5	3.81
Receivables Turnover (Average Receivables)	2.57	1.96	0.84	1.1	0.98
Inventory Turnover (Average Inventory)	4.72	4.61	4.35	2.29	2.63
Short Term Liquidity
Current Ratio	2.79	2.5	1.7	1.6	1.32
Quick Ratio	2.42	2.01	1.53	1.18	0.99
Operating Cash Flow to Current Liabilities	-0.07	-0.51	-0.5	0.01	-0.16
Days Sales Outstanding (Average Receivables)	142.27	185.86	434.56	333.73	372.3
Days Outstanding Inventory (Average Inventory)	77.34	79.13	83.89	159.89	138.99
Average Days Payable Outstanding	96.34	51.79	75.21	111.87	138.85
Cash Conversion Cycle (Average Days)	123.28	213.2	443.23	381.75	372.44
Long Term Solvency
Total Debt/Equity	3.54	14.17	19.13	18.96	27.41
Total Debt / Total Capital	3.42	12.41	16.06	15.94	21.51
LT Debt/Equity	0.84	0.46	2.89	2.48	2.16
Long-Term Debt / Total Capital	0.81	0.4	2.43	2.08	1.7
Total Liabilities / Total Assets	33.76	36.7	45.74	44.97	50.1
EBIT / Interest Expense	145.64	1.6	-35.63	-14.61	-11.02
EBITDA / Interest Expense	162.6	6.1	-33.67	-12.69	-9.71
(EBITDA - Capex) / Interest Expense	143.46	4.75	-39.55	-15.79	-11.9
Total Debt / EBITDA	0.2	7.06	-0.53	-1.57	-1.6
Net Debt / EBITDA	-3.84	-16.54	-0.16	-0.65	-1.59
Total Debt / (EBITDA - Capex)	0.23	9.08	-0.45	-1.26	-1.3
Net Debt / (EBITDA - Capex)	-4.35	-21.25	-0.13	-0.52	-1.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-37.66	-15.23	-44.36	3.19	-18.71
Gross Profit, 1 Yr. Growth %	-11.26	-55.72	-149.53	-218.71	-69.09
EBITDA, 1 Yr. Growth %	-25.85	-92.65	-2.1K	-69.81	15.5
EBITA, 1 Yr. Growth %	-26.93	-96.75	-5.29K	-67.63	15.77
EBIT, 1 Yr. Growth %	-26.93	-96.75	-5.29K	-67.63	15.77
Earnings From Cont. Operations, 1 Yr. Growth %	-27.77	-97.28	-7.1K	-67.07	37.5
Net Income, 1 Yr. Growth %	-27.77	-97.25	-7K	-67.69	40
Normalized Net Income, 1 Yr. Growth %	-27.03	-96.69	-5.25K	-70.77	30.71
Diluted EPS Before Extra, 1 Yr. Growth %	-73.7	-97.42	-7.09K	-67.64	40
Accounts Receivable, 1 Yr. Growth %	-17.24	44.53	20.09	-15.62	-1.31
Inventory, 1 Yr. Growth %	-10.86	20.49	-55.06	-21.59	-20.05
Net Property, Plant and Equip., 1 Yr. Growth %	32.91	-6.25	51.49	2.89	10.17
Total Assets, 1 Yr. Growth %	35.59	2.06	-16.66	-12.45	-8.73
Tangible Book Value, 1 Yr. Growth %	182.18	-3.55	-27.92	-10.99	-17.31
Common Equity, 1 Yr. Growth %	178.9	-3.67	-27.88	-11.02	-17.33
Cash From Operations, 1 Yr. Growth %	73.88	721.63	-0.9	-102.42	-1.24K
Capital Expenditures, 1 Yr. Growth %	577.27	-79.08	910.95	-58.29	8.08
Levered Free Cash Flow, 1 Yr. Growth %	-1.4K	248.76	-56.35	-117.7	-317.21
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.34K	249.17	-57.59	-121.18	-267.57
Dividend Per Share, 1 Yr. Growth %	-82.65	-68.75	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.89	-27.31	-31.33	-24.23	-8.41
Gross Profit, 2 Yr. CAGR %	19.15	-37.31	-53.02	-23.32	-39.43
EBITDA, 2 Yr. CAGR %	-	-75.97	21.18	145.59	-40.95
EBITA, 2 Yr. CAGR %	127.59	-84.59	29.86	309.74	-38.78
EBIT, 2 Yr. CAGR %	127.59	-84.59	29.86	309.74	-38.78
Earnings From Cont. Operations, 2 Yr. CAGR %	119.1	-85.99	37.94	380.05	-32.71
Net Income, 2 Yr. CAGR %	119.1	-85.91	37.69	372.12	-32.74
Normalized Net Income, 2 Yr. CAGR %	113.74	-84.46	30.6	288.05	-38.19
Diluted EPS Before Extra, 2 Yr. CAGR %	26.5	-91.49	34.32	375.61	-32.69
Accounts Receivable, 2 Yr. CAGR %	-23.54	9.37	31.74	-10.78	-8.74
Inventory, 2 Yr. CAGR %	-42.43	3.63	-26.41	-3.81	-20.82
Net Property, Plant and Equip., 2 Yr. CAGR %	14.2	11.62	19.17	24.84	6.47
Total Assets, 2 Yr. CAGR %	-4.59	17.64	-7.77	-14.58	-10.61
Tangible Book Value, 2 Yr. CAGR %	119.88	64.98	-16.62	-19.9	-14.21
Common Equity, 2 Yr. CAGR %	116.5	63.91	-16.65	-19.89	-14.23
Cash From Operations, 2 Yr. CAGR %	-	282.7	185.34	-84.53	-47.43
Capital Expenditures, 2 Yr. CAGR %	-	19.02	45.42	105.35	-32.86
Levered Free Cash Flow, 2 Yr. CAGR %	-	574.14	23.39	-72.2	-37.99
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	558.67	21.7	-70.03	-40.43
Dividend Per Share, 2 Yr. CAGR %	-	-76.72	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.04	-12.36	-33.51	-21.34	-22.43
Gross Profit, 3 Yr. CAGR %	6.09	-14.33	-41.93	-36.01	-43.36
EBITDA, 3 Yr. CAGR %	12.75	-	4.89	-23.75	90.99
EBITA, 3 Yr. CAGR %	12.91	-44.78	7.21	-18.27	168.87
EBIT, 3 Yr. CAGR %	12.91	-44.78	7.21	-18.27	168.87
Earnings From Cont. Operations, 3 Yr. CAGR %	12.52	-49.27	11.18	-14.43	216.44
Net Income, 3 Yr. CAGR %	12.52	-49.09	11.05	-15.07	214.83
Normalized Net Income, 3 Yr. CAGR %	13.95	-46.72	7.57	-20.71	170
Diluted EPS Before Extra, 3 Yr. CAGR %	-21.98	-64.69	-20.33	-16.42	216.38
Accounts Receivable, 3 Yr. CAGR %	-14.44	-5.46	12.83	4.78	-7.73
Inventory, 3 Yr. CAGR %	5.08	-26.36	-21.56	3.69	-9.56
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.64	6.93	23.58	13.48	19.75
Total Assets, 3 Yr. CAGR %	9.94	-2.42	4.87	-9.36	-12.67
Tangible Book Value, 3 Yr. CAGR %	63.07	67.07	25.18	-14.78	-19.05
Common Equity, 3 Yr. CAGR %	62.09	65.28	24.67	-14.81	-19.05
Cash From Operations, 3 Yr. CAGR %	-	-	143.93	-41.85	-35.07
Capital Expenditures, 3 Yr. CAGR %	-	-	142.85	-4.1	65.8
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	170.71	-35.41	-44.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	164.01	-32.06	-46.81
Dividend Per Share, 3 Yr. CAGR %	-7.17	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	1.08	-19.25	-17.32	-24.42
Gross Profit, 5 Yr. CAGR %	-	-2.45	-23.41	-17.95	-40.94
EBITDA, 5 Yr. CAGR %	-	-23.88	17.41	-	-16.65
EBITA, 5 Yr. CAGR %	-	-35.17	19.41	23.11	-14.32
EBIT, 5 Yr. CAGR %	-	-35.17	19.41	23.11	-14.32
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-34.36	22.07	24.64	-9.05
Net Income, 5 Yr. CAGR %	-	-34.22	21.98	24.08	-9.13
Normalized Net Income, 5 Yr. CAGR %	-	-32.23	20.34	17.89	-13.82
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-1.8	-0.08	-25.53
Accounts Receivable, 5 Yr. CAGR %	-	11.05	1.69	-7.63	-1.24
Inventory, 5 Yr. CAGR %	-	68.73	-8.88	-18.05	-4.5
Net Property, Plant and Equip., 5 Yr. CAGR %	-	13.64	4.91	13.76	16.43
Total Assets, 5 Yr. CAGR %	-	15.41	2.48	-7.48	-1.62
Tangible Book Value, 5 Yr. CAGR %	-	37.86	24.69	24.51	7.62
Common Equity, 5 Yr. CAGR %	-	37.5	24.23	23.71	7.35
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	32.01
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	45.21
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	50.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	45.53
Dividend Per Share, 5 Yr. CAGR %	-	-47.04	-	-	-