Income Statement Lanna Resources

Stocks

LANNA

TH0409010Z03

Coal

End-of-day quote Thailand S.E. 10/09/2026			5-day change	1st Jan Change
15.10 ^THB	+1.34%		+2.72%	-0.66%

08-18	Lanna Resources Public Company Limited Announces Cash Dividend for the Operating Period from 01-Jan-2026 to 30-Jun-2026, Payment Date on September 17, 2026	CI
08-04	Lanna Resources Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

508fc63d6b3e29dc7110d6aac.mOHQf5tBn3UF1IBUPhx5D9keGwZPQRVtm2WCL7b7wlo._4bjNfU71Q90v_E4am5IbbEsTVEHCiQLqw_MFoGWswKrspktoi_bQkqX6w

Published financial data: LANNA RESOURCES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	15.73B	25.17B	22.87B	20.78B	15.15B
Other Revenues, Total	106M	101M	84.45M	103M	35.95M
Total Revenues	15.84B	25.27B	22.96B	20.89B	15.19B
Cost of Goods Sold, Total	7.79B	10.6B	11.69B	11.31B	9.22B
Gross Profit	8.05B	14.67B	11.27B	9.57B	5.96B
Selling General & Admin Expenses, Total	3.83B	7.01B	6.05B	5.29B	4.25B
Other Operating Expenses, Total	3.83B	7.01B	6.05B	5.29B	4.25B
Operating Income	4.22B	7.66B	5.22B	4.28B	1.71B
Interest Expense, Total	-53.32M	-55.99M	-85.57M	-82.31M	-76.09M
Interest And Investment Income	14.29M	29.45M	72.84M	123M	86.29M
Net Interest Expenses	-39.03M	-26.54M	-12.72M	40.71M	10.2M
Income (Loss) On Equity Invest.	102M	219M	124M	58.78M	60.6M
Currency Exchange Gains (Loss)	14.31M	-51.87M	20.13M	-84.27M	-98.93M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	4.29B	7.8B	5.35B	4.3B	1.68B
Insurance Settlements	-	-	-	70.91M	-
Other Unusual Items	-	-	-	-74.33M	-
EBT, Incl. Unusual Items	4.29B	7.8B	5.35B	4.3B	1.68B
Income Tax Expense	1.58B	2.91B	1.98B	1.6B	626M
Earnings From Continuing Operations	2.72B	4.89B	3.37B	2.69B	1.06B
Net Income to Company	2.72B	4.89B	3.37B	2.69B	1.06B
Minority Interest	-1.14B	-1.93B	-1.29B	-1.03B	-358M
Net Income - (IS)	1.58B	2.96B	2.09B	1.66B	698M
Net Income to Common Incl Extra Items	1.58B	2.96B	2.09B	1.66B	698M
Net Income to Common Excl. Extra Items	1.58B	2.96B	2.09B	1.66B	698M
Per Share Items
Net EPS - Basic	3	5.64	3.98	3.17	1.33
Basic EPS - Continuing Operations	3	5.64	3.98	3.17	1.33
Basic Weighted Average Shares Outstanding	525M	525M	525M	525M	525M
Net EPS - Diluted	3	5.64	3.98	3.17	1.33
Diluted EPS - Continuing Operations	3	5.64	3.98	3.17	1.33
Diluted Weighted Average Shares Outstanding	525M	525M	525M	525M	525M
Normalized Basic EPS	2.94	5.6	3.92	3.16	1.32
Normalized Diluted EPS	2.94	5.6	3.92	3.16	1.32
Dividend Per Share	1.6	3	2.3	2.3	1
Payout Ratio	92.34	98.41	112.64	135.41	182.86
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	4.57B	8.02B	5.59B	4.68B	2.11B
EBITA	4.22B	7.66B	5.22B	4.28B	1.71B
EBIT	4.22B	7.66B	5.22B	4.28B	1.71B
EBITDAR	4.57B	8.02B	5.59B	4.68B	2.16B
Total Revenues (As Reported)	15.85B	25.27B	22.98B	20.96B	15.19B
Effective Tax Rate - (Ratio)	36.73	37.26	36.95	37.28	37.22
Total Current Taxes	1.26B	2.2B	1.57B	1.31B	455M
Total Deferred Taxes	314M	711M	404M	287M	171M
Normalized Net Income	1.54B	2.94B	2.06B	1.66B	693M
Interest Capitalized	4.2M	2.7M	100K	-	-
Interest on Long-Term Debt	8.85M	7.62M	4.18M	4.21M	3.77M
Non-Cash Pension Expense	-13.23M	-9.24M	9.38M	10.15M	8.19M
Supplemental Operating Expense Items
Selling and Marketing Expenses	3.05B	6.37B	5.43B	4.69B	3.77B
General and Administrative Expenses	786M	641M	623M	597M	484M
Net Rental Expense, Total	2.04M	1.55M	1.96M	2.62M	52.31M
Imputed Operating Lease Interest Expense	534K	379K	688K	1.03M	20.61M
Imputed Operating Lease Depreciation	1.5M	1.18M	1.27M	1.6M	31.7M
Maintenance & Repair Expenses, Total	64.5M	84.15M	102M	98.7M	96.66M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	2.16B	3.03B	1.7B	2.07B	2.73B
Short Term Investments	550M	1.44B	1.59B	1.73B	1B
Trading Asset Securities, Total	1.07M	1.07M	1.09M	1.11M	1.13M
Total Cash And Short Term Investments	2.71B	4.47B	3.3B	3.8B	3.73B
Accounts Receivable, Total	1.61B	1.81B	2.07B	1.65B	1.11B
Other Receivables	748M	884M	1.04B	1.07B	1.94B
Total Receivables	2.36B	2.69B	3.11B	2.72B	3.05B
Inventory	842M	1.16B	605M	508M	659M
Other Current Assets, Total	254M	331M	1.62B	1.73B	274M
Total Current Assets	6.17B	8.66B	8.63B	8.77B	7.71B
Gross Property Plant And Equipment	6.98B	7.1B	7.33B	7.41B	7.2B
Accumulated Depreciation	-2.86B	-3.03B	-3.3B	-3.6B	-3.74B
Net Property Plant And Equipment	4.12B	4.07B	4.03B	3.81B	3.46B
Long-term Investments	181M	389M	504M	551M	594M
Goodwill	186M	186M	186M	186M	186M
Other Intangibles, Total	3.1M	2.76M	5M	5.39M	5.46K
Loans Receivable Long-Term	106M	90.19M	32.8M	8.51M	-
Deferred Tax Assets Long-Term	55.03M	78.89M	41.57M	35.04M	37.73M
Deferred Charges Long-Term	795M	982M	944M	953M	1.77B
Other Long-Term Assets, Total	412M	500M	459M	373M	481M
Total Assets	12.03B	14.95B	14.83B	14.69B	14.25B
Liabilities
Accounts Payable, Total	424M	605M	415M	499M	715M
Accrued Expenses, Total	399M	304M	396M	244M	279M
Short-term Borrowings	764M	1.3B	1.25B	1.19B	1.11B
Current Portion of Long-Term Debt	292M	321M	192M	165M	194M
Current Portion of Leases	30.42M	29.61M	29.33M	26.35M	22.72M
Current Income Taxes Payable	916M	1.01B	320M	140M	72.49M
Other Current Liabilities	389M	494M	372M	422M	315M
Total Current Liabilities	3.21B	4.06B	2.97B	2.68B	2.71B
Long-Term Debt	619M	384M	310M	144M	166M
Long-Term Leases	62.54M	44.85M	35.71M	34.17M	40.9M
Pension & Other Post Retirement Benefits	204M	204M	201M	206M	204M
Deferred Tax Liability Non Current	226M	445M	496M	426M	473M
Other Non Current Liabilities	125M	131M	149M	167M	175M
Total Liabilities	4.45B	5.27B	4.16B	3.66B	3.77B
Common Stock, Total	525M	525M	525M	525M	525M
Additional Paid In Capital	680M	680M	680M	680M	680M
Retained Earnings	4.37B	6.04B	6.74B	7.2B	6.99B
Comprehensive Income and Other	115M	189M	161M	115M	-84.07M
Total Common Equity	5.69B	7.43B	8.11B	8.52B	8.12B
Minority Interest	1.89B	2.25B	2.56B	2.52B	2.37B
Total Equity	7.58B	9.68B	10.67B	11.03B	10.48B
Total Liabilities And Equity	12.03B	14.95B	14.83B	14.69B	14.25B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	525M	525M	525M	525M	525M
ECS Total Common Shares Outstanding	525M	525M	525M	525M	525M
Book Value / Share	10.83	14.16	15.44	16.22	15.46
Tangible Book Value	5.5B	7.24B	7.92B	8.32B	7.93B
Tangible Book Value Per Share	10.47	13.8	15.08	15.86	15.1
Total Debt	1.77B	2.08B	1.81B	1.56B	1.53B
Net Debt	-948M	-2.39B	-1.48B	-2.25B	-2.19B
Debt Equivalent of Unfunded Proj. Benefit Obligation	204M	204M	201M	206M	204M
Debt Equivalent Oper. Leases	16.31M	12.43M	15.64M	20.98M	418M
Minority Interest, Total (Incl. Fin. Div)	1.89B	2.25B	2.56B	2.52B	2.37B
Equity Method Investments, Total	173M	383M	497M	544M	590M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	50.53M	68.37M	126M	41.37M	50.43M
Inventories - Work In Process, Total	16.65M	18.04M	18.41M	11.64M	10.52M
Inventories - Finished Goods, Total	442M	446M	392M	325M	300M
Inventories - Others	32.31M	42.59M	34.08M	31.62M	35.62M
Land - (BS)	437M	438M	440M	438M	437M
Buildings, Total	1.4B	1.43B	1.44B	1.45B	1.38B
Machinery, Total	4.19B	4.16B	4.79B	5.16B	5B
Accumulated Allowance for Doubtful Accounts (Supple)	34K	-	-	-	-

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	1.58B	2.96B	2.09B	1.66B	698M
Depreciation & Amortization - CF	381M	391M	404M	430M	421M
Depreciation & Amortization, Total	381M	391M	404M	430M	421M
Amortization of Deferred Charges, Total - (CF)	471M	664M	980M	901M	1.02B
(Gain) Loss From Sale Of Asset	362K	-2.1M	-340K	-374K	-662K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-25.32K	-16.14K
Asset Writedown & Restructuring Costs	79.49M	41.97M	8.63M	4.11M	9.31M
Provision for Credit Losses	181K	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-102M	-219M	-124M	-58.78M	-60.6M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	2.25B	2.29B	662M	925M	-152M
Change In Accounts Receivable	-730M	-211M	-240M	416M	574M
Change In Inventories	-299M	-301M	563M	78.62M	-132M
Change In Accounts Payable	43.85M	212M	-163M	108M	205M
Change in Other Net Operating Assets	-49.35M	-298M	-425M	-308M	-23.55M
Cash from Operations	3.62B	5.52B	3.75B	4.16B	2.56B
Capital Expenditure	-141M	-293M	-333M	-218M	-50.43M
Sale of Property, Plant, and Equipment	1.78M	4.06M	2.77M	545K	673K
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1.79M	-587K	-3.69M	-802K	-3.06M
Investment in Marketable and Equity Securities, Total	-270K	-890M	-154M	-134M	730M
Other Investing Activities, Total	-799M	-909M	-1.89B	-759M	-1.14B
Cash from Investing	-941M	-2.09B	-2.38B	-1.11B	-467M
Short Term Debt Issued, Total	-	540M	-	-	-
Long-Term Debt Issued, Total	499M	87.07M	103M	-	283M
Total Debt Issued	499M	627M	103M	-	283M
Short Term Debt Repaid, Total	-214M	-	-57.18M	-59.94M	-57.35M
Long-Term Debt Repaid, Total	-305M	-325M	-336M	-222M	-251M
Total Debt Repaid	-518M	-325M	-394M	-282M	-308M
Common Dividends Paid	-	-2.91B	-2.35B	-2.25B	-1.28B
Common & Preferred Stock Dividends Paid	-1.45B	-	-	-	-
Common & Preferred Stock Dividends Paid	-1.45B	-2.91B	-2.35B	-2.25B	-1.28B
Other Financing Activities, Total	108M	45.05M	-21.37M	-33.58M	-128M
Cash from Financing	-1.37B	-2.57B	-2.66B	-2.57B	-1.43B
Foreign Exchange Rate Adjustments	12.84M	-3.04M	-33.41M	-107M	-13.54M
Net Change in Cash	1.33B	865M	-1.33B	371M	653M
Supplemental Items
Cash Interest Paid	44.97M	52.54M	79.85M	79.05M	73.64M
Cash Income Tax Paid (Refund)	579M	2.58B	2.69B	1.92B	1.24B
Levered Free Cash Flow	3.4B	5.06B	2.21B	3.91B	3.47B
Unlevered Free Cash Flow	3.43B	5.1B	2.26B	3.96B	3.52B
Change In Net Working Capital	-84.08M	448M	2.05B	-172M	-1.06B
Net Debt Issued / Repaid	-18.83M	302M	-290M	-282M	-24.76M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	24.77	35.48	21.9	18.13	7.38
Return on Total Capital	30.79	45.34	26.9	21.36	8.69
Return On Equity %	39.94	56.69	33.15	24.82	9.81
Return on Common Equity	31.23	45.13	26.88	20.02	8.39
Margin Analysis
Gross Profit Margin %	50.81	58.06	49.08	45.83	39.27
SG&A Margin	24.19	27.76	26.35	25.33	28.01
EBITDA Margin %	28.83	31.73	24.36	22.42	13.86
EBITA Margin %	26.63	30.31	22.73	20.51	11.26
EBIT Margin %	26.63	30.31	22.73	20.51	11.26
Income From Continuing Operations Margin %	17.15	19.36	14.69	12.9	6.95
Net Income Margin %	9.94	11.72	9.1	7.97	4.59
Net Avail. For Common Margin %	9.94	11.72	9.1	7.97	4.59
Normalized Net Income Margin	9.74	11.64	8.97	7.93	4.56
Levered Free Cash Flow Margin	21.44	20.04	9.62	18.72	22.85
Unlevered Free Cash Flow Margin	21.65	20.18	9.85	18.96	23.16
Asset Turnover
Asset Turnover	1.49	1.87	1.54	1.41	1.05
Fixed Assets Turnover	3.79	6.17	5.67	5.33	4.17
Receivables Turnover (Average Receivables)	12.54	14.71	11.8	11.18	11
Inventory Turnover (Average Inventory)	11.12	10.59	13.19	20.32	15.81
Short Term Liquidity
Current Ratio	1.92	2.13	2.91	3.27	2.85
Quick Ratio	1.58	1.76	2.16	2.43	2.5
Operating Cash Flow to Current Liabilities	1.13	1.36	1.26	1.55	0.95
Days Sales Outstanding (Average Receivables)	29.1	24.81	30.94	32.72	33.19
Days Outstanding Inventory (Average Inventory)	32.83	34.46	27.67	18.01	23.09
Average Days Payable Outstanding	19.06	17.21	16.68	14.98	23.63
Cash Conversion Cycle (Average Days)	42.87	42.05	41.93	35.75	32.65
Long Term Solvency
Total Debt/Equity	23.31	21.52	17	14.09	14.64
Total Debt / Total Capital	18.9	17.71	14.53	12.35	12.77
LT Debt/Equity	8.99	4.43	3.24	1.62	1.97
Long-Term Debt / Total Capital	7.29	3.65	2.77	1.42	1.72
Total Liabilities / Total Assets	36.99	35.26	28.06	24.9	26.44
EBIT / Interest Expense	79.1	136.79	61	52.04	22.47
EBITDA / Interest Expense	86.25	143.78	65.72	57.26	28
(EBITDA - Capex) / Interest Expense	83.61	138.54	61.83	54.61	27.34
Total Debt / EBITDA	0.38	0.26	0.32	0.33	0.72
Net Debt / EBITDA	-0.21	-0.3	-0.26	-0.48	-1.03
Total Debt / (EBITDA - Capex)	0.4	0.27	0.34	0.35	0.74
Net Debt / (EBITDA - Capex)	-0.21	-0.31	-0.28	-0.5	-1.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	65.53	59.53	-9.24	-9.02	-27.29
Gross Profit, 1 Yr. Growth %	174.73	82.3	-23.28	-15.04	-37.7
EBITDA, 1 Yr. Growth %	378.91	75.6	-30.39	-16.29	-55.03
EBITA, 1 Yr. Growth %	577.3	81.6	-31.98	-17.93	-60.08
EBIT, 1 Yr. Growth %	577.3	81.6	-31.98	-17.93	-60.08
Earnings From Cont. Operations, 1 Yr. Growth %	569.59	80.09	-31.2	-20.15	-60.81
Net Income, 1 Yr. Growth %	449.21	87.95	-29.59	-20.3	-58.08
Normalized Net Income, 1 Yr. Growth %	529.23	90.77	-30.13	-19.51	-58.18
Diluted EPS Before Extra, 1 Yr. Growth %	449.21	87.95	-29.59	-20.3	-58.08
Accounts Receivable, 1 Yr. Growth %	79.4	12.39	14.2	-20.24	-32.9
Inventory, 1 Yr. Growth %	50.43	37.65	-48.18	-15.97	29.55
Net Property, Plant and Equip., 1 Yr. Growth %	-2.42	-1.33	-1.01	-5.36	-9.1
Total Assets, 1 Yr. Growth %	30.05	24.28	-0.81	-0.94	-3.03
Tangible Book Value, 1 Yr. Growth %	32.1	31.77	9.3	5.17	-4.81
Common Equity, 1 Yr. Growth %	29.27	30.71	9.1	5.06	-4.71
Cash From Operations, 1 Yr. Growth %	63.4	52.42	-32.14	10.82	-38.39
Capital Expenditures, 1 Yr. Growth %	-47.02	108.15	11.15	-34.62	-76.85
Levered Free Cash Flow, 1 Yr. Growth %	89.66	49.09	-56.36	77.08	-11.23
Unlevered Free Cash Flow, 1 Yr. Growth %	87.63	48.7	-55.62	75.16	-11.19
Dividend Per Share, 1 Yr. Growth %	255.56	87.5	-23.33	0	-56.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	30.35	62.5	20.39	-9.13	-18.67
Gross Profit, 2 Yr. CAGR %	57.74	123.79	18.32	-19.27	-27.25
EBITDA, 2 Yr. CAGR %	88.39	190	10.67	-23.66	-38.65
EBITA, 2 Yr. CAGR %	104.05	250.71	11.25	-25.29	-42.77
EBIT, 2 Yr. CAGR %	104.05	250.71	11.25	-25.29	-42.77
Earnings From Cont. Operations, 2 Yr. CAGR %	85.31	247.26	11.43	-25.88	-44.06
Net Income, 2 Yr. CAGR %	93.53	221.28	15.13	-25.09	-42.2
Normalized Net Income, 2 Yr. CAGR %	151.15	246.47	15.54	-25.01	-41.98
Diluted EPS Before Extra, 2 Yr. CAGR %	93.53	221.28	15.13	-25.09	-42.2
Accounts Receivable, 2 Yr. CAGR %	52.77	42	13.29	-4.56	-26.84
Inventory, 2 Yr. CAGR %	-22.37	43.9	-15.23	-34.01	4.34
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.99	-1.88	-1.17	-3.21	-7.25
Total Assets, 2 Yr. CAGR %	11.17	27.14	11.03	-0.88	-1.99
Tangible Book Value, 2 Yr. CAGR %	14.76	31.94	19.99	7.22	0.09
Common Equity, 2 Yr. CAGR %	14.15	29.99	19.39	7.06	0.06
Cash From Operations, 2 Yr. CAGR %	79.69	57.81	1.76	-13.28	-17.37
Capital Expenditures, 2 Yr. CAGR %	-51.67	5.01	53.8	-14.75	-61.09
Levered Free Cash Flow, 2 Yr. CAGR %	277.2	68.16	-19.38	-12.09	25.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	248.42	67.03	-18.81	-11.82	24.73
Dividend Per Share, 2 Yr. CAGR %	63.3	158.2	19.9	-12.44	-34.06
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.11	39.43	33.87	9.66	-15.64
Gross Profit, 3 Yr. CAGR %	23.56	65.53	56.68	5.95	-25.95
EBITDA, 3 Yr. CAGR %	33.07	84.03	80.34	0.84	-36.01
EBITA, 3 Yr. CAGR %	39.76	96.27	103.13	0.52	-39.38
EBIT, 3 Yr. CAGR %	39.76	96.27	103.13	0.52	-39.38
Earnings From Cont. Operations, 3 Yr. CAGR %	37.38	83.56	102.58	-0.29	-40.06
Net Income, 3 Yr. CAGR %	37.9	91.65	93.81	1.85	-38.27
Normalized Net Income, 3 Yr. CAGR %	46.55	129.15	103.28	2.42	-38.28
Diluted EPS Before Extra, 3 Yr. CAGR %	37.9	91.65	93.81	1.85	-38.27
Accounts Receivable, 3 Yr. CAGR %	14.4	37.91	32.05	0.79	-15.14
Inventory, 3 Yr. CAGR %	-6.49	-6.04	2.63	-15.48	-17.37
Net Property, Plant and Equip., 3 Yr. CAGR %	1.26	-1.1	-1.59	-2.59	-5.22
Total Assets, 3 Yr. CAGR %	7.65	15.38	17.04	6.89	-1.6
Tangible Book Value, 3 Yr. CAGR %	9.63	20.17	23.9	14.83	3.07
Common Equity, 3 Yr. CAGR %	9.23	19.42	22.6	14.41	2.98
Cash From Operations, 3 Yr. CAGR %	50.12	70.1	19.17	4.7	-22.62
Capital Expenditures, 3 Yr. CAGR %	-40.51	-21.37	7.81	15.64	-44.79
Levered Free Cash Flow, 3 Yr. CAGR %	167.4	176.82	7.22	4.8	-11.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	150.91	162.33	7.34	4.92	-11.61
Dividend Per Share, 3 Yr. CAGR %	28.73	71	72.26	12.86	-30.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.53	15.91	12.87	17.51	9.68
Gross Profit, 5 Yr. CAGR %	29.4	28.23	21.44	24.23	15.28
EBITDA, 5 Yr. CAGR %	40.91	29.93	23.61	29.48	17.17
EBITA, 5 Yr. CAGR %	51.01	32.75	27.57	33.43	22.39
EBIT, 5 Yr. CAGR %	51.01	32.75	27.57	33.43	22.39
Earnings From Cont. Operations, 5 Yr. CAGR %	45.72	34.01	26.34	27.77	21.07
Net Income, 5 Yr. CAGR %	42.14	35.73	28.3	31.66	19.45
Normalized Net Income, 5 Yr. CAGR %	51.13	34.59	33.26	46.63	23.1
Diluted EPS Before Extra, 5 Yr. CAGR %	42.14	35.73	28.3	31.66	19.45
Accounts Receivable, 5 Yr. CAGR %	21.72	7.64	13.96	19.03	4.27
Inventory, 5 Yr. CAGR %	-4.25	20.85	-10.09	-18.31	3.31
Net Property, Plant and Equip., 5 Yr. CAGR %	2.55	2.78	0.28	-1.95	-3.89
Total Assets, 5 Yr. CAGR %	7.12	11.25	8.99	8.58	9.02
Tangible Book Value, 5 Yr. CAGR %	6.96	12.27	13.66	14.8	13.76
Common Equity, 5 Yr. CAGR %	6.67	11.82	13.19	14.31	13.03
Cash From Operations, 5 Yr. CAGR %	28.88	16.12	28.5	29.95	2.93
Capital Expenditures, 5 Yr. CAGR %	-7.13	1.97	-13.02	-18.43	-28.29
Levered Free Cash Flow, 5 Yr. CAGR %	32.7	16.4	65.53	74.92	14.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	31.97	16.16	59.78	69.58	13.99
Dividend Per Share, 5 Yr. CAGR %	20.11	28.09	25.12	30.83	17.32