Cash flow Ratch Group

Stocks

RATCH

TH0637010Y00

Independent Power Producers

End-of-day quote Thailand S.E. 09/09/2026			5-day change	1st Jan Change
38.25 ^THB	+0.66%		+4.08%	+29.66%

09-04	RATCH Group Unit Completes Liquidation	MT
08-25	Ratch Group Public Company Limited Declares Interim Dividend for the Year 2026, Payable on September 24, 2026	CI

59a1b15c018601286d6c8.FAk5y2kPr_0PxIQ5Z9Rg-wDITBlJ-2Jhy7CKQGHnwT0.TlZDpD9NzrRng8IOP6UWr1msFE5-kyNX5uP6dw3TmFksf0ieAD_Oune95w

Published financial data: RATCH GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues - (Utility Template)	35.23B	71.88B	41.24B	30.97B	24.53B
Total Revenues	35.23B	71.88B	41.24B	30.97B	24.53B
Selling General & Admin Expenses, Total	1.65B	2.41B	3.04B	3.25B	3.28B
Depreciation & Amortization - (IS) - (Collected)	-	-	-	-	-
Other Operating Expenses	32.89B	69.01B	37.45B	26.97B	21.41B
Total Operating Expenses	34.54B	71.42B	40.49B	30.23B	24.69B
Operating Income (REIT / Utility Template)	687M	461M	747M	739M	-165M
Interest Expense, Total	-1.87B	-2.98B	-4.44B	-4.45B	-4.33B
Interest and Investment Income	2.36B	3.37B	4.28B	3.36B	3.45B
Net Interest Expenses	491M	393M	-158M	-1.08B	-877M
Income (Loss) on Equity Invest.	5.9B	5.39B	3.82B	6.8B	6.9B
Currency Exchange Gains (Loss)	206M	-30.13M	133M	-94.79M	506M
Other Non Operating Income (Expenses)	541M	107M	1.45B	871M	1.08B
EBT, Excl. Unusual Items	7.83B	6.32B	5.99B	7.23B	7.44B
Total Merger & Related Restructuring Charges	-29.59M	-369M	-	-	-
Impairment of Goodwill	-19.6M	-	-	-	-
Gain (Loss) on Sale of Investments	-	661M	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	352M	-	-
Other Unusual Items	178M	-	-	-	-
EBT, Incl. Unusual Items	7.96B	6.61B	6.34B	7.23B	7.44B
Income Tax Expense	178M	937M	860M	907M	575M
Earnings From Continuing Operations	7.78B	5.68B	5.48B	6.32B	6.87B
Net Income to Company	7.78B	5.68B	5.48B	6.32B	6.87B
Minority Interest	-6.6M	106M	-312M	-195M	-647M
Net Income - (IS)	7.77B	5.78B	5.17B	6.13B	6.22B
Net Income to Common Incl Extra Items	7.77B	5.78B	5.17B	6.13B	6.22B
Net Income to Common Excl. Extra Items	7.77B	5.78B	5.17B	6.13B	6.22B
Per Share Items
Net EPS - Basic	5.36	3.15	2.38	2.82	2.86
Basic EPS - Continuing Operations	5.36	3.15	2.38	2.82	2.86
Basic Weighted Average Shares Outstanding	1.45B	1.83B	2.18B	2.18B	2.18B
Net EPS - Diluted	5.36	3.15	2.38	2.82	2.86
Diluted EPS - Continuing Operations	5.36	3.15	2.38	2.82	2.86
Diluted Weighted Average Shares Outstanding	1.45B	1.83B	2.18B	2.18B	2.18B
Normalized Basic EPS	3.37	2.21	1.58	1.99	1.84
Normalized Diluted EPS	3.37	2.21	1.58	1.99	1.84
Dividend Per Share	2.5	1.6	1.6	1.6	1.6
Payout Ratio	44.78	63.94	67.34	56.79	55.93
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	37.33B	71.88B	41.24B	30.97B	24.53B
Non Utility Revenues	-	2.84B	2.44B	2.17B	2.55B
EBITDA	2.72B	3.34B	4.81B	4.77B	3.54B
EBITA	1.01B	934M	747M	739M	-165M
EBIT	687M	461M	747M	739M	-165M
EBITDAR	2.73B	3.35B	-	-	-
Effective Tax Rate - (Ratio)	2.24	14.17	13.57	12.55	7.73
Total Current Taxes	211M	662M	498M	1.06B	671M
Total Deferred Taxes	-33.22M	275M	363M	-151M	-95.34M
Normalized Net Income	4.89B	4.06B	3.43B	4.32B	4B
Interest on Long-Term Debt	173M	145M	-	-	-
Non-Cash Pension Expense	69.86M	35.89M	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	1.65B	2.41B	3.04B	3.25B	3.28B
Net Rental Expense, Total	12.49M	12.79M	-	-	-
Imputed Operating Lease Interest Expense	3.55M	3.81M	-	-	-
Imputed Operating Lease Depreciation	8.94M	8.99M	-	-	-

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	6.96B	34.34B	23.56B	8.93B	14.25B
Short Term Investments - (Utility / Insurance Templates)	2.04B	831M	3.86B	5.07B	3.06B
Trading Asset Securities, Total	857M	2.33B	2.69B	1.58B	3.78B
Accounts Receivable, Total	12.82B	14.57B	7.2B	6.46B	10.2B
Other Receivables	596M	1.11B	1.39B	1.06B	1.65B
Accounts Receivable (Summary Subtotal)	13.42B	15.68B	8.59B	7.52B	11.85B
Inventory - (Utility Template)	1.9B	1.95B	2.51B	2.45B	2.65B
Prepaid Expenses	-	-	-	-	-
Notes Receivable (Collected)	-	-	-	10M	10M
Other Current Assets, Total	136M	361M	408M	493M	730M
Total Current Assets	25.32B	55.48B	41.62B	26.04B	36.34B
Gross Property Plant And Equipment	63.06B	77.38B	79.47B	75.23B	75.63B
Accumulated Depreciation	-24.66B	-21.27B	-24.19B	-25.29B	-25.86B
Net Property Plant And Equipment	38.4B	56.11B	55.28B	49.95B	49.77B
Goodwill	1.6B	9.94B	9.73B	9.86B	9.11B
Other Intangibles, Total	3.11B	9.57B	9.53B	8.81B	8.21B
Long-Term Investments - (Utility Template)	55.08B	65.4B	64.66B	86.95B	80.71B
Accounts Receivable Long-Term	25.2B	23.69B	21.55B	19.1B	42.41B
Loans Receivable Long-Term - (Utility Template)	3.31B	5.24B	5.51B	7.17B	6.86B
Deferred Tax Assets Long-Term (Collected)	40.49M	-	-	139M	328M
Deferred Charges Long-Term	1.68B	1.7B	-	-	-
Other Long-Term Assets, Total	1.12B	2.44B	5.59B	6.33B	4.28B
Total Assets	155B	230B	213B	214B	238B
Liabilities
Accounts Payable, Total	7.76B	11.56B	6.3B	3.91B	5.61B
Accrued Expenses, Total	2.04M	-	89.66M	50.38M	-
Short-Term Borrowings	5.36B	8.68B	1.94B	11.84B	12.03B
Current Portion of Long-Term Debt	4.67B	7.58B	24.13B	5.74B	11.29B
Current Portion of Leases	162M	172M	153M	146M	72.7M
Current Income Taxes Payable	11.05M	21.56M	80.2M	154M	556M
Other Current Liabilities - (Bank / Utility Template)	2.3B	1.16B	424M	1.2B	165M
Total Current Liabilities	20.27B	29.17B	33.13B	23.04B	29.73B
Long-Term Debt	49.42B	79.35B	60.42B	72.52B	88.38B
Long-Term Leases	1.51B	3.19B	3.4B	3.1B	3.19B
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	267M	293M	326M	338M	366M
Deferred Tax Liability Non-Current	4.14B	5.61B	5.5B	4.91B	4.86B
Other Non Current Liabilities, Total	1.45B	4.56B	3.57B	4.06B	3.83B
Total Liabilities	77.05B	122B	106B	108B	130B
Common Stock, Total	14.5B	21.75B	21.75B	21.75B	21.75B
Additional Paid In Capital	1.53B	19.28B	19.28B	19.28B	19.28B
Retained Earnings	59.33B	61.46B	63.15B	65.79B	68.53B
Comprehensive Income and Other	-5.07B	-4.46B	-6.18B	-9.44B	-16.11B
Total Common Equity	70.29B	98.03B	98B	97.38B	93.45B
Minority Interest	7.52B	9.37B	9.14B	8.99B	14.2B
Total Equity	77.81B	107B	107B	106B	108B
Total Liabilities And Equity	155B	230B	213B	214B	238B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.45B	2.17B	2.17B	2.17B	2.17B
ECS Total Common Shares Outstanding	1.45B	2.17B	2.17B	2.17B	2.17B
Book Value / Share	48.48	45.07	45.06	44.77	42.97
Tangible Book Value	65.58B	78.51B	78.73B	78.72B	76.14B
Tangible Book Value Per Share	45.23	36.1	36.2	36.19	35.01
Total Debt	61.12B	98.98B	90.05B	93.36B	115B
Net Debt	51.26B	61.48B	59.94B	77.78B	93.88B
Debt Equivalent of Unfunded Proj. Benefit Obligation	267M	293M	-	-	-
Debt Equivalent Oper. Leases	99.93M	102M	-	-	-
Minority Interest, Total (Incl. Fin. Div)	7.52B	9.37B	9.14B	8.99B	14.2B
Equity Method Investments, Total	51.07B	61.36B	63.76B	86.95B	76.69B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.07B	808M	1.52B	1.51B	2.19B
Inventories - Others	1.79B	2.14B	1.95B	1.92B	1.61B
Land - (BS)	2.27B	2.56B	2.57B	2.58B	2.66B
Buildings, Total	933M	720M	762M	761M	1.04B
Machinery, Total	56.18B	68.49B	68.85B	67.03B	67.2B
Full Time Employees	-	-	-	-	-
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	7.77B	5.78B	5.17B	6.13B	6.22B
Depreciation, Depletion & Amortization	1.81B	2.56B	4.07B	4.03B	3.71B
Amortization of Goodwill and Intangible Assets - (CF)	326M	472M	-	-	-
Total Depreciation, Depletion & Amortization	2.14B	3.03B	4.07B	4.03B	3.71B
Amortization of Deferred Charges, Total	8.54M	8.82M	-	-	-
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	2.7M	-663M	5.67M	-9.86M	-211M
Total Asset Writedown	73.86M	11.63M	176M	145M	157M
Provision for Credit Losses	16.6M	125M	130M	137M	131M
(Income) Loss On Equity Investments - (CF)	-5.9B	-5.39B	-3.82B	-6.8B	-6.9B
Provision and Write-off of Bad Debts	-	-	-	-	-
Change in Accounts Receivable	-3.63B	-2.7B	7.51B	1.07B	1.8B
Change In Inventories	194M	228M	-536M	24.53M	577M
Change in Accounts Payable	3.53B	1.68B	-5.17B	-2.56B	-618M
Change in Other Net Operating Assets (Collected)	1.99B	3.11B	645M	2.5B	2.69B
Other Operating Activities	962M	2.29B	2.56B	3.48B	4.79B
Cash from Operations	7.15B	7.5B	10.74B	8.14B	12.35B
Capital Expenditure	-1.89B	-2.38B	-3.05B	-2.04B	-1.43B
Sale of Property, Plant, and Equipment	367K	47.12M	57.65M	250M	48.64M
Cash Acquisitions	-2.58B	-14.76B	-	-233M	-
Divestitures	-	-	-	-	2.63B
Purchase / Sale of Intangible Assets	393K	-10.51M	-20.05M	-12.29M	-15.41M
Sale (Purchase) of Real Estate Properties (Collected)	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-5.49B	-6.41B	-5.12B	-24.21B	-2.25B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-1.74B	-	-672M	51M
Other Investing Activities, Total	2.31B	3.03B	3.37B	4.44B	5.18B
Cash from Investing	-7.65B	-22.22B	-4.75B	-22.49B	4.21B
Short Term Debt Issued, Total	21.16B	23.19B	19.57B	27.06B	30.42B
Long-Term Debt Issued, Total	5.77B	37.83B	5.82B	15.19B	5.5B
Total Debt Issued	26.93B	61.03B	25.4B	42.25B	35.92B
Short Term Debt Repaid, Total	-17.13B	-20.07B	-26.23B	-17.01B	-31.3B
Long-Term Debt Repaid, Total	-2.21B	-15.5B	-8.04B	-19.37B	-6.16B
Total Debt Repaid	-19.35B	-35.57B	-34.27B	-36.38B	-37.46B
Issuance of Common Stock	-	25B	8.4M	-	-
Common Dividends Paid	-3.48B	-3.7B	-3.48B	-3.48B	-3.48B
Common & Preferred Stock Dividends Paid	-3.48B	-3.7B	-3.48B	-3.48B	-3.48B
Other Financing Activities, Total	-1.72B	-3.56B	-4.54B	-4.28B	-5.09B
Cash from Financing	2.38B	43.2B	-16.88B	-1.88B	-10.11B
Foreign Exchange Rate Adjustments	216M	-1.1B	113M	1.59B	-1.13B
Net Change in Cash	2.1B	27.38B	-10.78B	-14.63B	5.32B
Supplemental Items
Cash Interest Paid	1.72B	3.2B	3.96B	3.84B	4.1B
Cash Income Tax Paid (Refund)	221M	893M	144M	715M	312M
Net Debt Issued / Repaid	7.58B	25.46B	-8.87B	5.88B	-1.54B
Levered Free Cash Flow	-1.21B	-787M	-715M	-894M	-4.3B
Unlevered Free Cash Flow	-43.92M	1.07B	2.06B	1.88B	-1.6B
Change In Net Working Capital	724M	-135M	-595M	550M	3.75B

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	0.32	0.15	0.21	0.22	-0.05
Return on Total Capital	0.35	0.17	0.23	0.23	-0.05
Return On Equity %	11.25	6.08	5.11	5.92	6.42
Return on Common Equity	11.88	6.87	5.27	6.27	6.52
Margin Analysis
Gross Profit Margin %	6	3.61	8.45	11.84	11.35
SG&A Margin	4.69	3.35	7.37	10.51	13.38
EBITDA Margin %	7.71	4.65	11.67	15.39	14.44
EBITA Margin %	2.87	1.3	1.81	2.39	-0.67
EBIT Margin %	1.95	0.64	1.81	2.39	-0.67
Income From Continuing Operations Margin %	22.08	7.9	13.29	20.41	28
Net Income Margin %	22.06	8.04	12.53	19.79	25.36
Net Avail. For Common Margin %	22.06	8.04	12.53	19.79	25.36
Normalized Net Income Margin	13.87	5.64	8.32	13.96	16.33
Levered Free Cash Flow Margin	-3.44	-1.09	-1.73	-2.89	-17.55
Unlevered Free Cash Flow Margin	-0.12	1.49	5	6.09	-6.51
Asset Turnover
Asset Turnover	0.26	0.37	0.19	0.14	0.11
Fixed Assets Turnover	1.01	1.53	0.74	0.59	0.49
Receivables Turnover (Average Receivables)	3.42	5.25	3.79	4.54	2.94
Inventory Turnover (Average Inventory)	17.98	36.02	16.93	11.01	8.53
Short Term Liquidity
Current Ratio	1.25	1.9	1.26	1.13	1.22
Quick Ratio	1.15	1.82	1.17	1	1.11
Operating Cash Flow to Current Liabilities	0.35	0.26	0.32	0.35	0.42
Days Sales Outstanding (Average Receivables)	106.64	69.53	96.31	80.69	123.95
Days Outstanding Inventory (Average Inventory)	20.3	10.13	21.56	33.25	42.79
Average Days Payable Outstanding	62.81	55.21	84.51	68.61	79.41
Cash Conversion Cycle (Average Days)	64.13	24.45	33.35	45.33	87.33
Long Term Solvency
Total Debt/Equity	78.55	92.15	84.05	87.76	106.8
Total Debt / Total Capital	43.99	47.96	45.67	46.74	51.64
LT Debt/Equity	65.44	76.85	59.57	71.09	85.07
Long-Term Debt / Total Capital	36.65	39.99	32.36	37.86	41.14
Total Liabilities / Total Assets	49.75	53.22	49.82	50.37	54.77
EBIT / Interest Expense	0.37	0.15	0.17	0.17	-0.04
EBITDA / Interest Expense	1.51	1.17	1.08	1.07	0.82
(EBITDA - Capex) / Interest Expense	0.5	0.37	0.4	0.61	0.49
Total Debt / EBITDA	21.66	28.37	18.71	19.58	32.45
Net Debt / EBITDA	18.16	17.62	12.45	16.32	26.5
Total Debt / (EBITDA - Capex)	65.8	88.89	50.95	34.27	54.54
Net Debt / (EBITDA - Capex)	55.19	55.21	33.92	28.55	44.53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.31	104.03	-42.63	-24.91	-20.78
Gross Profit, 1 Yr. Growth %	48.54	22.72	34.22	5.26	-24.09
EBITDA, 1 Yr. Growth %	48.55	25.21	37.59	-0.95	-25.68
EBITA, 1 Yr. Growth %	142.89	-3.13	62.02	-1.12	-122.29
EBIT, 1 Yr. Growth %	593.17	-26.97	62.02	-1.12	-122.29
Earnings From Cont. Operations, 1 Yr. Growth %	23.73	-27.44	-3.47	15.37	8.64
Net Income, 1 Yr. Growth %	23.63	-26.05	-10.63	18.57	1.53
Diluted EPS Before Extra, 1 Yr. Growth %	23.63	-41.51	-24.67	18.57	1.53
Normalized Net Income, 1 Yr. Growth %	23.79	-16.42	-14.8	18.43	-7.37
Net Property, Plant and Equip., 1 Yr. Growth %	21.88	47.13	-1.48	-9.65	-0.36
Inventory, 1 Yr. Growth %	6.69	2.31	29.17	-2.68	8.44
Accounts Receivable, 1 Yr. Growth %	65.1	13.61	-50.59	-10.29	58.04
Total Assets, 1 Yr. Growth %	38.1	46.21	-7.01	0.4	11.04
Tangible Book Value, 1 Yr. Growth %	14.92	24.11	0.28	-0.01	-3.28
Cash From Operations, 1 Yr. Growth %	-1.89	4.91	43.17	-24.21	51.67
Capital Expenditures, 1 Yr. Growth %	-59.09	25.45	28.2	-32.93	-29.75
Levered Free Cash Flow, 1 Yr. Growth %	-61.34	-36.55	-4.08	25.14	381.22
Unlevered Free Cash Flow, 1 Yr. Growth %	-97.97	-1.58K	84.88	-8.58	-184.71
Dividend Per Share, 1 Yr. Growth %	4.17	-36	0	0	0
Common Equity, 1 Yr. Growth %	16.14	39.37	-0.03	-0.63	-4.04
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.3	50.7	8.19	-34.37	-22.87
Gross Profit, 2 Yr. CAGR %	-2.24	35.01	28.34	18.86	-10.61
EBITDA, 2 Yr. CAGR %	5.97	35.14	34.29	16.74	-14.2
EBITA, 2 Yr. CAGR %	-6.04	49.64	-11.95	26.57	-53.06
EBIT, 2 Yr. CAGR %	-12.83	115.77	8.78	26.57	-53.06
Earnings From Cont. Operations, 2 Yr. CAGR %	14.21	-4.98	-16.31	5.53	11.96
Net Income, 2 Yr. CAGR %	14.16	-4.1	-18.71	2.94	9.72
Diluted EPS Before Extra, 2 Yr. CAGR %	14.16	-14.71	-33.62	-5.49	9.72
Normalized Net Income, 2 Yr. CAGR %	8.79	1.38	-15.94	3.62	4.74
Net Property, Plant and Equip., 2 Yr. CAGR %	26.21	33.45	20.4	-5.65	-5.12
Inventory, 2 Yr. CAGR %	0.57	4.48	14.96	12.12	2.73
Accounts Receivable, 2 Yr. CAGR %	20.82	36.95	-25.08	-33.42	19.07
Total Assets, 2 Yr. CAGR %	24.3	43.09	16.6	-3.38	5.59
Common Equity, 2 Yr. CAGR %	8.77	27.27	18.04	-0.33	-2.35
Tangible Book Value, 2 Yr. CAGR %	8.59	17.29	11.56	0.13	-1.66
Cash From Operations, 2 Yr. CAGR %	13.13	1.45	22.56	4.17	7.22
Capital Expenditures, 2 Yr. CAGR %	-11.94	-28.36	26.82	-7.27	-31.36
Levered Free Cash Flow, 2 Yr. CAGR %	-39.09	-49.89	-24.08	9.56	145.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	-86.39	-29.57	433.54	30.01	-12
Dividend Per Share, 2 Yr. CAGR %	2.06	-18.35	-20	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.89	26.58	9.22	-4.21	-30.12
Gross Profit, 3 Yr. CAGR %	27.77	5.46	34.75	20.13	2.36
EBITDA, 3 Yr. CAGR %	47.11	11.35	38.04	21.33	0.43
EBITA, 3 Yr. CAGR %	170.31	-6.63	21.46	-8.48	-29.06
EBIT, 3 Yr. CAGR %	28.92	-20.09	96.12	5.37	-29.06
Earnings From Cont. Operations, 3 Yr. CAGR %	11.78	-1.63	-4.48	-6.86	6.56
Net Income, 3 Yr. CAGR %	11.63	-1.02	-6.33	-7.81	2.47
Diluted EPS Before Extra, 3 Yr. CAGR %	11.63	-8.47	-18.17	-19.46	-3.21
Normalized Net Income, 3 Yr. CAGR %	5.98	-0.58	-4.57	-3.79	-0.18
Net Property, Plant and Equip., 3 Yr. CAGR %	24.77	32.53	20.61	9.41	-3.92
Inventory, 3 Yr. CAGR %	-0.54	1.15	12.13	8.75	10.88
Accounts Receivable, 3 Yr. CAGR %	22.97	18.37	-2.5	-20.44	-11.19
Total Assets, 3 Yr. CAGR %	15.21	31.82	23.94	10.93	1.21
Common Equity, 3 Yr. CAGR %	5.46	18.17	17.43	11.46	-1.58
Tangible Book Value, 3 Yr. CAGR %	4.95	12.18	11.32	7.56	-1.02
Cash From Operations, 3 Yr. CAGR %	-0.07	10.32	13.8	4.41	18.07
Capital Expenditures, 3 Yr. CAGR %	-29.41	-0.91	-13.03	2.56	-15.47
Levered Free Cash Flow, 3 Yr. CAGR %	-13.48	-37.77	-38.9	-10.32	79.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	-65.59	-23.21	-1.6	196.34	12.71
Dividend Per Share, 3 Yr. CAGR %	1.37	-12.64	-12.64	-13.82	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.95	13.6	2.65	-2.66	-4.97
Gross Profit, 5 Yr. CAGR %	7.64	17.62	28	10.63	14.35
EBITDA, 5 Yr. CAGR %	11.87	25.75	41.32	14.52	14.13
EBITA, 5 Yr. CAGR %	12.68	70.93	70.88	-8.42	-16.96
EBIT, 5 Yr. CAGR %	20.95	15.21	18.45	-3.95	10.7
Earnings From Cont. Operations, 5 Yr. CAGR %	5.08	-0.82	-0.33	1.17	1.78
Net Income, 5 Yr. CAGR %	4.74	-0.86	-1.55	0.54	-0.21
Diluted EPS Before Extra, 5 Yr. CAGR %	4.74	-5.41	-9.22	-7.29	-7.98
Normalized Net Income, 5 Yr. CAGR %	1.99	-1.32	-3.53	0.93	0.29
Net Property, Plant and Equip., 5 Yr. CAGR %	22.7	26.73	22.83	15.68	9.57
Inventory, 5 Yr. CAGR %	-1.53	-1.77	5.39	5.4	8.27
Accounts Receivable, 5 Yr. CAGR %	2.49	7.09	0.86	-5.97	5.61
Total Assets, 5 Yr. CAGR %	9.95	19.61	16.09	16.42	16.24
Common Equity, 5 Yr. CAGR %	2.44	10.43	10.33	10.39	9.08
Tangible Book Value, 5 Yr. CAGR %	2.46	7.03	6.78	7.2	5.94
Cash From Operations, 5 Yr. CAGR %	-3.85	-1.77	8.43	7.82	11.12
Capital Expenditures, 5 Yr. CAGR %	4.95	-12.26	-10.77	-3.51	-20.88
Levered Free Cash Flow, 5 Yr. CAGR %	-6.72	-29.13	-17.5	-22.82	6.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	-45.11	-20.96	13.86	-4.49	-5.9
Dividend Per Share, 5 Yr. CAGR %	1.25	-7.79	-7.79	-7.79	-7.79