Cash flow RPCG Deutsche Boerse AG

Stocks

W8M1

TH0750010R18

Commodity Chemicals

Market Closed - Deutsche Boerse AG Other stock markets 11:10:49 07/08/2026 +04			5-day change	1st Jan Change
0.0100 ^EUR	0.00%		+25.00%	+66.67%

07-13	RPCG Public Company Limited Announces Changing of Chief Accountant, Effective July 13, 2026	CI
05-12	RPCG Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

185093ca16.CVU8zy3AaeTO1EC-HsgfMyIXIE4nrDd6_tWtOWuVwOg.TjhTtnz0NoqW4wXvVP5XaWRRdXpM21lCyobkdA_-tblEMmapAKkxl7uEJw

Published financial data: RPCG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5.48B	7.82B	10.25B	8.9B	8.34B
Other Revenues, Total	-	15.57M	27.38M	70.83M	25.96M
Total Revenues	5.48B	7.84B	10.27B	8.97B	8.37B
Cost of Goods Sold, Total	5.15B	7.4B	9.28B	8.15B	7.59B
Gross Profit	331M	438M	998M	827M	778M
Selling General & Admin Expenses, Total	399M	397M	835M	806M	805M
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	-17.31M	-15.27M	-	-	-
Other Operating Expenses, Total	381M	382M	835M	806M	805M
Operating Income	-50.39M	56.42M	163M	21.08M	-26.33M
Interest Expense, Total	-33.12M	-34.55M	-50.39M	-76.63M	-78.8M
Interest And Investment Income	9.57M	4.23M	12.78M	17.29M	43.25M
Net Interest Expenses	-23.55M	-30.32M	-37.62M	-59.34M	-35.54M
Income (Loss) On Equity Invest.	20.34M	55.63M	584K	-1.12M	-3.35M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-53.6M	81.73M	126M	-39.39M	-65.23M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	4.11M	-7.42M	-49.87M	5.71M	-2.73M
Legal Settlements	900M	-	-	-	-
EBT, Incl. Unusual Items	850M	74.31M	75.69M	-33.68M	-67.96M
Income Tax Expense	159M	10.32M	24.07M	11.18M	15.85M
Earnings From Continuing Operations	691M	63.99M	51.62M	-44.86M	-83.81M
Earnings Of Discontinued Operations	4.86M	-	-	-	-
Net Income to Company	696M	63.99M	51.62M	-44.86M	-83.81M
Minority Interest	-	-	-23.83M	-27.06M	31.06M
Net Income - (IS)	696M	63.99M	27.8M	-71.92M	-52.75M
Net Income to Common Incl Extra Items	696M	63.99M	27.8M	-71.92M	-52.75M
Net Income to Common Excl. Extra Items	691M	63.99M	27.8M	-71.92M	-52.75M
Per Share Items
Net EPS - Basic	0.53	0.05	0.02	-0.06	-0.04
Basic EPS - Continuing Operations	0.53	0.05	0.02	-0.06	-0.04
Basic Weighted Average Shares Outstanding	1.3B	1.3B	1.3B	1.3B	1.3B
Net EPS - Diluted	0.53	0.05	0.02	-0.06	-0.04
Diluted EPS - Continuing Operations	0.53	0.05	0.02	-0.06	-0.04
Diluted Weighted Average Shares Outstanding	1.3B	1.3B	1.3B	1.3B	1.3B
Normalized Basic EPS	-0.03	0.04	0.04	-0.04	-0.01
Normalized Diluted EPS	-0.03	0.04	0.04	-0.04	-0.01
Dividend Per Share	0.1	-	0.04	0.01	0.01
Payout Ratio	-	203.87	-	-72.56	-24.73
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	22.28M	129M	281M	150M	95.88M
EBITA	-50.39M	56.42M	163M	21.08M	-26.33M
EBIT	-50.39M	56.42M	163M	21.08M	-26.33M
EBITDAR	35.28M	143M	316M	179M	121M
Total Revenues (As Reported)	6.41B	7.86B	10.28B	8.98B	8.37B
Effective Tax Rate - (Ratio)	18.73	13.89	31.8	-33.2	-23.33
Current Domestic Taxes	167M	13.94M	32.1M	21.57M	16.45M
Total Current Taxes	167M	13.94M	32.1M	21.57M	16.45M
Deferred Domestic Taxes	-8.08M	-3.62M	-8.04M	-10.39M	-592K
Total Deferred Taxes	-8.08M	-3.62M	-8.04M	-10.39M	-592K
Normalized Net Income	-33.5M	51.08M	54.65M	-51.68M	-9.7M
Interest Capitalized	-	-	-	-	56M
Interest on Long-Term Debt	32.06M	33.49M	36.26M	34.78M	39.83M
Non-Cash Pension Expense	280K	310K	820K	1.06M	1.16M
Supplemental Operating Expense Items
Selling and Marketing Expenses	93.91M	109M	319M	267M	256M
General and Administrative Expenses	305M	288M	516M	539M	549M
Net Rental Expense, Total	13M	13.81M	34.34M	29.23M	24.72M
Imputed Operating Lease Interest Expense	6.97M	7.39M	9.11M	7.16M	11.89M
Imputed Operating Lease Depreciation	6.03M	6.41M	25.23M	22.07M	12.83M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	199M	269M	207M	186M	277M
Short Term Investments	-	-	30M	60M	4M
Trading Asset Securities, Total	252M	300M	28.1M	439M	229M
Total Cash And Short Term Investments	451M	569M	265M	685M	510M
Accounts Receivable, Total	26.42M	30.76M	29.1M	35.89M	33.44M
Other Receivables	6.92M	8.92M	41.64M	46.75M	59.55M
Notes Receivable	152M	51.1M	63.75M	196M	219M
Total Receivables	186M	90.78M	134M	279M	312M
Inventory	72.87M	104M	104M	119M	108M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	8.34M	8.95M	4.7B	4.58B	4.09B
Total Current Assets	718M	773M	5.2B	5.66B	5.02B
Gross Property Plant And Equipment	3.08B	3.2B	3.54B	3.63B	3.63B
Accumulated Depreciation	-1.42B	-1.45B	-1.7B	-1.72B	-1.79B
Net Property Plant And Equipment	1.67B	1.75B	1.83B	1.91B	1.84B
Long-term Investments	1.21B	1.25B	99.63M	63.63M	50.61M
Other Intangibles, Total	7.38M	20.39M	47.46M	53.35M	59.44M
Loans Receivable Long-Term	-	-	27.19M	27.15M	193M
Deferred Tax Assets Long-Term	27.1M	17.43M	70.83M	88.2M	90.72M
Other Long-Term Assets, Total	347M	318M	1.74B	1.73B	1.57B
Total Assets	3.97B	4.13B	9.01B	9.53B	8.82B
Liabilities
Accounts Payable, Total	373M	507M	538M	444M	441M
Accrued Expenses, Total	35.3M	50.58M	125M	92.16M	73.16M
Short-term Borrowings	100K	100K	260M	326M	355M
Current Portion of Long-Term Debt	-	-	1.23B	850M	393M
Current Portion of Leases	25.03M	27.84M	40.43M	41.83M	25.27M
Current Income Taxes Payable	366K	11.15M	9.24M	10.91M	4.21M
Unearned Revenue Current, Total	49.93M	52.68M	89.06M	102M	109M
Other Current Liabilities	35.45M	49.53M	371M	275M	181M
Total Current Liabilities	519M	699M	2.66B	2.14B	1.58B
Long-Term Debt	-	-	483M	726M	657M
Long-Term Leases	484M	495M	505M	547M	564M
Unearned Revenue Non Current	425M	407M	1.24B	2.11B	2.11B
Pension & Other Post Retirement Benefits	20.42M	19.7M	38.6M	42.02M	57.11M
Deferred Tax Liability Non Current	56M	56M	57.6M	60.22M	60.22M
Other Non Current Liabilities	423K	440K	35.79M	32.11M	26.88M
Total Liabilities	1.51B	1.68B	5.02B	5.66B	5.06B
Common Stock, Total	1.3B	1.3B	1.3B	1.3B	1.3B
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	946M	932M	960M	836M	770M
Comprehensive Income and Other	219M	217M	214M	212M	208M
Total Common Equity	2.47B	2.45B	2.48B	2.35B	2.28B
Minority Interest	-	-	1.52B	1.52B	1.48B
Total Equity	2.47B	2.45B	4B	3.87B	3.77B
Total Liabilities And Equity	3.97B	4.13B	9.01B	9.53B	8.82B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.3B	1.3B	1.3B	1.3B	1.3B
ECS Total Common Shares Outstanding	1.3B	1.3B	1.3B	1.3B	1.3B
Book Value / Share	1.89	1.88	1.9	1.8	1.75
Tangible Book Value	2.46B	2.43B	2.43B	2.3B	2.22B
Tangible Book Value Per Share	1.89	1.87	1.86	1.76	1.7
Total Debt	510M	523M	2.52B	2.49B	1.99B
Net Debt	58.53M	-46.22M	2.25B	1.81B	1.48B
Debt Equivalent of Unfunded Proj. Benefit Obligation	20.42M	19.7M	38.6M	42.02M	57.11M
Debt Equivalent Oper. Leases	104M	110M	275M	234M	198M
Minority Interest, Total (Incl. Fin. Div)	-	-	1.52B	1.52B	1.48B
Equity Method Investments, Total	1.21B	1.25B	4.9M	3.78M	423K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	80.98M	112M	109M	127M	116M
Inventories - Others	2.78M	2.78M	2.78M	2.78M	2.78M
Land - (BS)	421M	421M	429M	442M	443M
Buildings, Total	741M	787M	990M	1.06B	1.19B
Machinery, Total	1.38B	1.37B	1.46B	1.39B	1.39B
Accumulated Allowance for Doubtful Accounts (Supple)	2.54M	3.06M	2.96M	1.93M	2.39M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	696M	63.99M	27.8M	-71.92M	-52.75M
Depreciation & Amortization - CF	154M	120M	183M	193M	185M
Depreciation & Amortization, Total	154M	120M	183M	193M	185M
Amortization of Deferred Charges, Total - (CF)	624K	916K	3.41M	2.72M	3.19M
(Gain) Loss From Sale Of Asset	3.51M	5.3M	1.92M	31.86M	9.4M
(Gain) Loss on Sale of Investments - (CF)	-797K	-1.37M	-2.28M	-2.14M	-7.14M
Asset Writedown & Restructuring Costs	-10.38M	7.42M	56.45M	-5.72M	-50.42M
(Income) Loss On Equity Investments - (CF)	-20.34M	-55.63M	-584K	1.12M	3.35M
Provision and Write-off of Bad Debts	2.3M	267K	3.08M	4.34M	4.61M
Net Cash From Discontinued Operations	4.86M	-	-	-	-
Other Operating Activities, Total	-1.48B	-49.95M	-207M	-225M	-213M
Change In Accounts Receivable	-7.58M	-2.98M	-7.86M	-16.29M	-4.07M
Change In Inventories	-2.46M	-31.08M	2.85M	-17.85M	10.77M
Change In Accounts Payable	78.85M	163M	-6.29M	-160M	-49.48M
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	-2.68M	4.92M	-636M	1.21B	670M
Cash from Operations	-585M	225M	-582M	943M	509M
Capital Expenditure	-115M	-102M	-117M	-176M	-67.1M
Sale of Property, Plant, and Equipment	128K	1.62M	6.7M	573K	58.11M
Divestitures	-	-	-	-22.14K	-
Sale (Purchase) of Real Estate properties	-960K	-	-23.92M	-4.14M	-85.84M
Sale (Purchase) of Intangible assets	-2.23M	-13.93M	-21.21M	-8.61M	-4.63M
Investment in Marketable and Equity Securities, Total	892M	-48.64M	410M	-439M	273M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-11.56M	387K	-17.34M	-143M	-194M
Other Investing Activities, Total	-70.38M	162M	9.08M	-21.09M	157M
Cash from Investing	692M	-493K	246M	-791M	137M
Short Term Debt Issued, Total	-	-	176M	66.02M	34.4M
Long-Term Debt Issued, Total	-	-	938M	661M	301M
Total Debt Issued	-	-	1.11B	727M	335M
Short Term Debt Repaid, Total	-	-	-	-	-5.1M
Long-Term Debt Repaid, Total	-25.53M	-24.06M	-809M	-837M	-871M
Total Debt Repaid	-25.53M	-24.06M	-809M	-837M	-876M
Common Dividends Paid	-	-130M	-	-52.19M	-13.05M
Common & Preferred Stock Dividends Paid	-	-130M	-	-52.19M	-13.05M
Other Financing Activities, Total	-	-	-30.21M	-10.48M	-1.38M
Cash from Financing	-25.53M	-155M	274M	-173M	-555M
Net Change in Cash	81.5M	69.96M	-61.62M	-20.73M	90.35M
Supplemental Items
Cash Interest Paid	31.2M	33.75M	132M	167M	132M
Cash Income Tax Paid (Refund)	155M	3.95M	64.25M	23.91M	17.48M
Levered Free Cash Flow	-1.51B	260M	-4.15B	-273M	401M
Unlevered Free Cash Flow	-1.49B	281M	-4.12B	-225M	450M
Change In Net Working Capital	1.5B	-240M	4.27B	249M	-350M
Net Debt Issued / Repaid	-25.53M	-24.06M	305M	-110M	-541M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.73	0.86	1.55	0.14	-0.18
Return on Total Capital	-1.21	1.17	2.14	0.2	-0.27
Return On Equity %	32.77	2.57	1.6	-1.14	-2.19
Return on Common Equity	32.77	2.57	1.13	-2.98	-2.28
Margin Analysis
Gross Profit Margin %	6.04	5.59	9.71	9.21	9.3
SG&A Margin	7.28	5.07	8.13	8.98	9.62
EBITDA Margin %	0.41	1.65	2.74	1.67	1.15
EBITA Margin %	-0.92	0.72	1.58	0.23	-0.31
EBIT Margin %	-0.92	0.72	1.58	0.23	-0.31
Income From Continuing Operations Margin %	12.61	0.82	0.5	-0.5	-1
Net Income Margin %	12.7	0.82	0.27	-0.8	-0.63
Net Avail. For Common Margin %	12.61	0.82	0.27	-0.8	-0.63
Normalized Net Income Margin	-0.61	0.65	0.53	-0.58	-0.12
Levered Free Cash Flow Margin	-27.56	3.31	-40.42	-3.04	4.79
Unlevered Free Cash Flow Margin	-27.19	3.59	-40.11	-2.51	5.38
Asset Turnover
Asset Turnover	1.27	1.92	1.56	0.97	0.91
Fixed Assets Turnover	3.3	4.51	5.69	4.8	4.46
Receivables Turnover (Average Receivables)	223.06	273.62	342.33	273.96	240.58
Inventory Turnover (Average Inventory)	75.23	83.73	89.14	73.09	66.95
Short Term Liquidity
Current Ratio	1.38	1.11	1.95	2.64	3.17
Quick Ratio	0.93	0.87	0.13	0.36	0.38
Operating Cash Flow to Current Liabilities	-1.13	0.32	-0.22	0.44	0.32
Days Sales Outstanding (Average Receivables)	1.64	1.33	1.07	1.34	1.52
Days Outstanding Inventory (Average Inventory)	4.85	4.36	4.09	5.01	5.45
Average Days Payable Outstanding	76.97	21.61	20.57	22.02	21.3
Cash Conversion Cycle (Average Days)	-70.48	-15.92	-15.41	-15.68	-14.34
Long Term Solvency
Total Debt/Equity	20.64	21.31	63	64.33	52.96
Total Debt / Total Capital	17.11	17.57	38.65	39.15	34.62
LT Debt/Equity	19.62	20.17	24.73	32.88	32.42
Long-Term Debt / Total Capital	16.26	16.63	15.17	20.01	21.19
Total Liabilities / Total Assets	37.88	40.6	55.67	59.38	57.32
EBIT / Interest Expense	-1.52	1.63	3.23	0.28	-0.33
EBITDA / Interest Expense	3.14	5.11	6.85	2.79	2.02
(EBITDA - Capex) / Interest Expense	-0.35	2.17	4.52	0.49	1.17
Total Debt / EBITDA	4.9	2.96	7.29	11.64	12.54
Net Debt / EBITDA	0.56	-0.26	6.52	8.44	9.33
Total Debt / (EBITDA - Capex)	-44.39	6.96	11.05	65.68	21.68
Net Debt / (EBITDA - Capex)	-5.1	-0.62	9.89	47.6	16.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	31.88	42.93	30.8	-12.65	-6.78
Gross Profit, 1 Yr. Growth %	-3.32	30.8	121.21	-17.14	-5.86
EBITDA, 1 Yr. Growth %	-54.7	123.03	121.84	-46.25	-36
EBITA, 1 Yr. Growth %	132	-476.84	188.17	-87.04	-224.93
EBIT, 1 Yr. Growth %	132	-476.84	188.17	-87.04	-224.93
Earnings From Cont. Operations, 1 Yr. Growth %	1.39K	-91.11	-19.33	-186.9	86.84
Net Income, 1 Yr. Growth %	1.47K	-91.16	-56.57	-358.76	-26.66
Normalized Net Income, 1 Yr. Growth %	-192.66	-549.54	6.98	-194.57	-81.22
Diluted EPS Before Extra, 1 Yr. Growth %	1.22K	-91.11	-56.57	-358.76	-26.66
Accounts Receivable, 1 Yr. Growth %	16.33	16.41	-5.39	23.34	-6.85
Inventory, 1 Yr. Growth %	13.83	42.56	0.31	13.92	-9.08
Net Property, Plant and Equip., 1 Yr. Growth %	0.9	1.18	2.95	4.16	-3.38
Total Assets, 1 Yr. Growth %	-14.43	2.55	118.23	5.72	-7.41
Tangible Book Value, 1 Yr. Growth %	41.26	-3.25	-0.07	-5.46	-3.28
Common Equity, 1 Yr. Growth %	41.22	-2.72	1.04	-5.12	-2.95
Cash From Operations, 1 Yr. Growth %	-627.24	-138.48	-358.62	-262.12	-46.03
Capital Expenditures, 1 Yr. Growth %	-28.37	-12.06	15.72	49.9	-61.89
Levered Free Cash Flow, 1 Yr. Growth %	-308.25	-117.04	-1.7K	-93.43	-247
Unlevered Free Cash Flow, 1 Yr. Growth %	-299.69	-118.71	-1.56K	-94.54	-300.2
Dividend Per Share, 1 Yr. Growth %	-	-	-	-75	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.12	37.34	36.86	6.89	-9.76
Gross Profit, 2 Yr. CAGR %	10.98	13.12	72.56	35.39	-11.68
EBITDA, 2 Yr. CAGR %	-30.3	62.1	120.3	8.71	-41.35
EBITA, 2 Yr. CAGR %	131.29	61.17	229.54	-38.88	-59.76
EBIT, 2 Yr. CAGR %	131.29	61.17	229.54	-38.88	-59.76
Earnings From Cont. Operations, 2 Yr. CAGR %	33.98	17.65	-73.21	-16.28	27.42
Net Income, 2 Yr. CAGR %	35.18	20.14	-80.41	6.02	37.76
Normalized Net Income, 2 Yr. CAGR %	80.51	18.86	119.29	0.58	-57.86
Diluted EPS Before Extra, 2 Yr. CAGR %	33.89	10.45	-80.34	6.01	37.76
Accounts Receivable, 2 Yr. CAGR %	-3.28	16.37	4.94	8.03	7.19
Inventory, 2 Yr. CAGR %	3.09	27.39	19.58	6.9	1.77
Net Property, Plant and Equip., 2 Yr. CAGR %	28.82	2.94	2.94	3.55	0.32
Total Assets, 2 Yr. CAGR %	-1.09	-5.7	49.6	51.89	-1.06
Tangible Book Value, 2 Yr. CAGR %	19.76	18.16	-1.67	-2.8	-4.38
Common Equity, 2 Yr. CAGR %	19.84	18.46	-0.86	-2.09	-4.04
Cash From Operations, 2 Yr. CAGR %	414.34	42.44	-0.24	104.76	-6.46
Capital Expenditures, 2 Yr. CAGR %	-16.82	-20.64	0.88	31.71	-24.42
Levered Free Cash Flow, 2 Yr. CAGR %	39.09	-40.18	65.07	2.5	-68.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	38.45	-38.61	65.57	-10.58	-66.94
Dividend Per Share, 2 Yr. CAGR %	-	-	-36.75	-	-50
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.84	22.32	35.22	17.84	2.13
Gross Profit, 3 Yr. CAGR %	20.84	17.69	42.82	35.13	19.95
EBITDA, 3 Yr. CAGR %	14.04	41.25	78.82	37.25	-8.89
EBITA, 3 Yr. CAGR %	-4.13	81.6	95.61	12.08	-22.43
EBIT, 3 Yr. CAGR %	-4.13	81.6	95.61	12.08	-22.43
Earnings From Cont. Operations, 3 Yr. CAGR %	659.3	-45.02	3.74	-60.35	9.41
Net Income, 3 Yr. CAGR %	327.35	-44.82	-14.41	-53.69	-6.24
Normalized Net Income, 3 Yr. CAGR %	45.33	70.63	14.76	65.68	-42.51
Diluted EPS Before Extra, 3 Yr. CAGR %	680.29	-45.04	-19.08	-53.59	-6.24
Accounts Receivable, 3 Yr. CAGR %	-7.09	2.88	8.61	10.75	2.82
Inventory, 3 Yr. CAGR %	5.6	14.85	17.64	17.67	1.28
Net Property, Plant and Equip., 3 Yr. CAGR %	23.44	20.34	3.53	3.35	1.19
Total Assets, 3 Yr. CAGR %	3.99	0.55	24.73	33.25	28.79
Tangible Book Value, 3 Yr. CAGR %	22.75	12.34	11.74	-2.95	-2.96
Common Equity, 3 Yr. CAGR %	22.8	12.59	12.34	-2.3	-2.38
Cash From Operations, 3 Yr. CAGR %	306.63	116.73	73.77	17.28	31.28
Capital Expenditures, 3 Yr. CAGR %	-24.79	-15.26	-10	15.12	-12.89
Levered Free Cash Flow, 3 Yr. CAGR %	88.55	-30.73	78.88	-43.64	15.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	87.98	-28.75	76.76	-46.91	16.98
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-53.58	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	19.19	26.24	25.76	15.94	15.02
Gross Profit, 5 Yr. CAGR %	8.04	18	39.68	25.19	17.84
EBITDA, 5 Yr. CAGR %	14.34	47.38	79.67	26.72	14.28
EBITA, 5 Yr. CAGR %	-5.02	-3.13	23.24	17.48	3.92
EBIT, 5 Yr. CAGR %	-5.02	-3.13	23.24	17.48	3.92
Earnings From Cont. Operations, 5 Yr. CAGR %	62.02	21.41	100.87	-34.95	12.63
Net Income, 5 Yr. CAGR %	58.65	11.78	25.53	-28.35	3.54
Normalized Net Income, 5 Yr. CAGR %	14.34	30.9	38.01	38.12	-23.13
Diluted EPS Before Extra, 5 Yr. CAGR %	62.44	21.87	80.4	-28.52	0.11
Accounts Receivable, 5 Yr. CAGR %	-4.41	-8.92	-2.45	4.91	8.04
Inventory, 5 Yr. CAGR %	9.92	16.26	10.99	11.6	11.01
Net Property, Plant and Equip., 5 Yr. CAGR %	23.82	23.67	15.65	13.71	2.24
Total Assets, 5 Yr. CAGR %	4.62	5.71	20.59	18.59	13.69
Tangible Book Value, 5 Yr. CAGR %	13.82	13.46	12.81	6.02	4.99
Common Equity, 5 Yr. CAGR %	13.82	13.6	13.21	6.47	5.48
Cash From Operations, 5 Yr. CAGR %	98.5	120.87	131.79	111.86	35.64
Capital Expenditures, 5 Yr. CAGR %	29.14	20.79	-15.42	1.09	-16.07
Levered Free Cash Flow, 5 Yr. CAGR %	99.67	46.61	79.09	-18.97	-11.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	93.6	50.56	78.99	-21.96	-9.6