Cash flow Property Perfect

Stocks

PF

TH0352A10Z07

Real Estate Development & Operations

End-of-day quote Thailand S.E. 14/08/2026			5-day change	1st Jan Change
0.0400 ^THB	-20.00%		0.00%	-33.33%

08-24	Property Perfect Public Company Limited Announces Resignation of Wason Srirattanapong from Director, Effective August 10, 2026	CI
07-20	Property Perfect Public Company Limited Announces Resignation of Damisa Chitanuwat from Chief Accountant, Effective July 15, 2026	CI

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Published financial data: PROPERTY PERFECT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	9.61B	10.36B	10.82B	8.92B	4.75B
Interest And Invest. Income (Rev)	-	-	-	-	5.62M
Other Revenues, Total	-	-	-	-	320M
Total Revenues	9.61B	10.36B	10.82B	8.92B	5.08B
Cost of Goods Sold, Total	7.54B	7.27B	6.76B	5.82B	3.04B
Gross Profit	2.06B	3.09B	4.06B	3.1B	2.04B
Selling General & Admin Expenses, Total	2.89B	3.26B	3.56B	3.38B	2.78B
Other Operating Expenses	-83.23M	-144M	214M	84.15M	115M
Other Operating Expenses, Total	2.8B	3.12B	3.78B	3.46B	2.9B
Operating Income	-738M	-29.53M	285M	-361M	-861M
Interest Expense, Total	-1.46B	-1.61B	-1.61B	-1.81B	-1.77B
Interest And Investment Income	264M	290M	305M	269M	270M
Net Interest Expenses	-1.19B	-1.32B	-1.3B	-1.54B	-1.5B
Income (Loss) On Equity Invest.	-58.94M	60.87M	78.9M	52.98M	-112M
Currency Exchange Gains (Loss)	24.68M	1.06M	222K	8.19M	-
Other Non Operating Income (Expenses)	307M	242M	275M	223M	-161M
EBT, Excl. Unusual Items	-1.66B	-1.05B	-665M	-1.62B	-2.64B
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-49.03M	-
Gain (Loss) On Sale Of Assets	1.4B	673M	-	144M	-
Asset Writedown	-	-560M	-	-	-569M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-264M	-935M	-665M	-1.52B	-3.21B
Income Tax Expense	-67.66M	-170M	-9.13M	-109M	471M
Earnings From Continuing Operations	-197M	-764M	-656M	-1.41B	-3.68B
Net Income to Company	-197M	-764M	-656M	-1.41B	-3.68B
Minority Interest	723M	789M	460M	403M	864M
Net Income - (IS)	527M	24.71M	-196M	-1.01B	-2.81B
Preferred Dividend and Other Adjustments	48.26M	49.54M	-	-	-
Net Income to Common Incl Extra Items	478M	-24.83M	-196M	-1.01B	-2.81B
Net Income to Common Excl. Extra Items	478M	-24.83M	-196M	-1.01B	-2.81B
Per Share Items
Net EPS - Basic	0.05	-0	-0.02	-0.1	-0.28
Basic EPS - Continuing Operations	0.05	-0	-0.02	-0.1	-0.28
Basic Weighted Average Shares Outstanding	10.01B	10.01B	10.01B	10.01B	10.01B
Net EPS - Diluted	0.05	-0	-0.02	-0.1	-0.28
Diluted EPS - Continuing Operations	0.05	-0	-0.02	-0.1	-0.28
Diluted Weighted Average Shares Outstanding	10.01B	10.01B	10.01B	10.01B	10.01B
Normalized Basic EPS	-0.03	0.01	0	-0.06	-0.08
Normalized Diluted EPS	-0.03	0.01	0	-0.06	-0.08
Dividend Per Share	0.01	0.02	0.01	-	-
Payout Ratio	45.37	799.08	-101.96	-12.89	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-136M	345M	599M	-110M	-609M
EBITA	-738M	-29.53M	285M	-361M	-861M
EBIT	-738M	-29.53M	285M	-361M	-861M
EBITDAR	-49.36M	433M	729M	-6.94M	-509M
Total Revenues (As Reported)	9.61B	10.36B	10.82B	8.92B	5.08B
Effective Tax Rate - (Ratio)	25.6	18.24	1.37	7.18	-14.69
Total Current Taxes	837M	-312M	202M	76.97M	107M
Total Deferred Taxes	-904M	141M	-211M	-186M	364M
Normalized Net Income	-314M	134M	43.94M	-608M	-785M
Interest on Long-Term Debt	176M	159M	162M	182M	1.12B
Non-Cash Pension Expense	6.2M	6.64M	8.26M	10.92M	11M
Supplemental Operating Expense Items
Marketing Expenses	380M	501M	555M	449M	186M
Selling and Marketing Expenses	838M	983M	1.06B	879M	429M
General and Administrative Expenses	2.05B	2.28B	2.5B	2.5B	2.35B
Net Rental Expense, Total	86.98M	88.63M	131M	103M	100M
Imputed Operating Lease Interest Expense	30.85M	35.64M	52.73M	51.67M	61.39M
Imputed Operating Lease Depreciation	56.13M	52.99M	78.03M	51.56M	38.61M
Maintenance & Repair Expenses, Total	209M	234M	239M	257M	160M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.84B	2.97B	3.06B	1.46B	694M
Short Term Investments	107M	229M	132M	16.92M	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	3.95B	3.2B	3.2B	1.47B	694M
Accounts Receivable, Total	45.14M	101M	130M	149M	186M
Other Receivables	321M	416M	544M	159M	66M
Notes Receivable	115M	62M	217M	651M	337M
Total Receivables	481M	579M	891M	959M	589M
Inventory	22.18B	21.34B	20.41B	19.03B	14.76B
Prepaid Expenses	62.01M	96.15M	96.54M	175M	181M
Other Current Assets, Total	231M	176M	193M	190M	681M
Total Current Assets	26.9B	25.4B	24.78B	21.83B	16.9B
Gross Property Plant And Equipment	15.74B	18.72B	19.09B	14.01B	14B
Accumulated Depreciation	-6.17B	-6.4B	-6.63B	-5.98B	-6.14B
Net Property Plant And Equipment	9.56B	12.32B	12.46B	8.03B	7.86B
Long-term Investments	1.1B	1.69B	1.8B	1.88B	1.76B
Other Intangibles, Total	76.94M	64.02M	55.89M	11.62M	11.68M
Accounts Receivable Long-Term	-	-	-	285M	289M
Loans Receivable Long-Term	3.23B	2.75B	2.9B	2.72B	2.75B
Deferred Tax Assets Long-Term	1.92B	1.45B	1.64B	1.85B	1.48B
Other Long-Term Assets, Total	9.23B	10.67B	9.58B	8.9B	11.15B
Total Assets	52.02B	54.35B	53.22B	45.52B	42.21B
Liabilities
Accounts Payable, Total	1.38B	1.7B	1.9B	1.67B	1.44B
Accrued Expenses, Total	739M	729M	801M	764M	1.81B
Short-term Borrowings	768M	744M	755M	1.08B	1.59B
Current Portion of Long-Term Debt	9.27B	8.2B	12.49B	10.65B	2.79B
Current Portion of Leases	352M	494M	539M	658M	723M
Current Income Taxes Payable	649M	630M	694M	708M	768M
Unearned Revenue Current, Total	377M	590M	769M	951M	732M
Other Current Liabilities	981M	789M	895M	1.14B	6B
Total Current Liabilities	14.51B	13.87B	18.84B	17.62B	15.87B
Long-Term Debt	16.26B	17.01B	12.33B	7.73B	14.2B
Long-Term Leases	5.56B	5.47B	5.8B	5.79B	995M
Unearned Revenue Non Current	892M	848M	549M	500M	225M
Pension & Other Post Retirement Benefits	482M	471M	442M	460M	399M
Deferred Tax Liability Non Current	740M	730M	713M	690M	677M
Other Non Current Liabilities	9.3M	9.55M	9.01M	2.68M	814M
Total Liabilities	38.45B	38.41B	38.68B	32.8B	33.18B
Common Stock, Total	9.53B	10.01B	10.01B	10.01B	10.01B
Retained Earnings	2.57B	1.95B	1.57B	1.12B	-1.64B
Comprehensive Income and Other	205M	1.57B	1.01B	133M	85.29M
Total Common Equity	12.31B	13.54B	12.59B	11.26B	8.46B
Minority Interest	1.26B	2.4B	1.95B	1.46B	575M
Total Equity	13.58B	15.94B	14.54B	12.72B	9.03B
Total Liabilities And Equity	52.02B	54.35B	53.22B	45.52B	42.21B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.01B	10.01B	10.01B	10.01B	10.01B
ECS Total Common Shares Outstanding	10.01B	10.01B	10.01B	10.01B	10.01B
Book Value / Share	1.18	1.3	1.26	1.12	0.84
Tangible Book Value	12.24B	13.48B	12.53B	11.25B	8.44B
Tangible Book Value Per Share	1.17	1.3	1.25	1.12	0.84
Total Debt	32.2B	31.92B	31.91B	25.9B	20.31B
Net Debt	28.25B	28.72B	28.72B	24.43B	19.61B
Debt Equivalent of Unfunded Proj. Benefit Obligation	482M	471M	442M	460M	399M
Debt Equivalent Oper. Leases	696M	709M	1.05B	826M	800M
Minority Interest, Total (Incl. Fin. Div)	1.26B	2.4B	1.95B	1.46B	575M
Equity Method Investments, Total	944M	1.53B	1.67B	1.76B	1.76B
Account Code - Inventory Valuation	5	5	5	5	3
Inventories - Work In Process, Total	14.84B	15.34B	14.1B	13.34B	9.86B
Inventories - Finished Goods, Total	7.46B	6.11B	6.41B	5.81B	5.02B
Inventories - Others	10.3M	15.68M	14.56M	12.39M	-
Land - (BS)	3.23B	6.92B	6.92B	4.5B	4.5B
Buildings, Total	7.26B	6.66B	6.71B	4.7B	4.69B
Machinery, Total	3.83B	3.84B	3.89B	3.3B	3.3B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	91.94M	89.87M	90.47M	17.67M	33M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	527M	24.71M	-196M	-1.01B	-2.81B
Depreciation & Amortization - CF	885M	643M	575M	521M	459M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	885M	643M	575M	521M	459M
Amortization of Deferred Charges, Total - (CF)	79.26M	151M	167M	175M	161M
(Gain) Loss From Sale Of Asset	-1.38B	-674M	-1.08M	-158M	1.59M
(Gain) Loss on Sale of Investments - (CF)	-83.23M	-144M	-88.6M	75.14M	315M
Asset Writedown & Restructuring Costs	-	560M	68K	22.47M	232M
(Income) Loss On Equity Investments - (CF)	58.94M	-60.87M	-78.9M	-52.98M	112M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-1.78B	-1.45B	-1.37B	-1.08B	128M
Change In Accounts Receivable	310M	183M	-87.84M	-169M	176M
Change In Inventories	3.05B	2.17B	1.83B	2.16B	1.19B
Change In Accounts Payable	-113M	219M	12.91M	-64.78M	448M
Change in Unearned Revenues	-89.98M	233M	198M	288M	-63.65M
Change in Other Net Operating Assets	93.4M	-885M	-301M	316M	370M
Cash from Operations	1.55B	967M	661M	1.02B	710M
Capital Expenditure	-260M	-132M	-133M	-299M	-240M
Sale of Property, Plant, and Equipment	3.29B	12.84M	2.84M	4.69B	3.18M
Cash Acquisitions	-	-	-	-291M	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-2.59M	-2.24M	-175M	-75.01M	-98.82M
Sale (Purchase) of Intangible assets	-540K	-1.37M	-4.68M	-3.13M	-2.74M
Investment in Marketable and Equity Securities, Total	-44.72M	-125M	-696K	-27.44M	-156M
Other Investing Activities, Total	-733M	-1.58B	1.38B	220M	234M
Cash from Investing	2.25B	-1.83B	1.07B	4.22B	-260M
Short Term Debt Issued, Total	3.37B	2.02B	1.52B	5.25B	1.39B
Long-Term Debt Issued, Total	16.85B	16.44B	9.43B	8.37B	6.37B
Total Debt Issued	20.22B	18.46B	10.95B	13.62B	7.76B
Short Term Debt Repaid, Total	-4.19B	-2.04B	-1.51B	-4.9B	-657M
Long-Term Debt Repaid, Total	-17.47B	-16.07B	-10.85B	-15.33B	-8.29B
Total Debt Repaid	-21.66B	-18.11B	-12.36B	-20.23B	-8.95B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-239M	-197M	-200M	-130M	-
Common & Preferred Stock Dividends Paid	-239M	-197M	-200M	-130M	-
Other Financing Activities, Total	-281M	-109M	-8.19M	-134M	-
Cash from Financing	-1.96B	43.04M	-1.62B	-6.87B	-1.19B
Foreign Exchange Rate Adjustments	-7.32M	-53.2M	-16.33M	28.65M	-18M
Net Change in Cash	1.84B	-872M	93.17M	-1.61B	-761M
Supplemental Items
Cash Interest Paid	2.06B	1.7B	1.97B	1.99B	1.07B
Cash Income Tax Paid (Refund)	116M	103M	166M	158M	-91.95M
Levered Free Cash Flow	2.15B	703M	1.01B	449M	8.41B
Unlevered Free Cash Flow	2.98B	1.56B	1.85B	1.4B	9.36B
Change In Net Working Capital	-2.82B	-1.07B	-1.23B	-1.41B	-9.68B
Net Debt Issued / Repaid	-1.44B	349M	-1.41B	-6.61B	-1.19B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.88	-0.03	0.33	-0.46	-1.23
Return on Total Capital	-0.99	-0.04	0.38	-0.53	-1.58
Return On Equity %	-1.43	-5.18	-4.31	-10.37	-33.81
Return on Common Equity	3.93	-0.19	-1.5	-8.47	-28.54
Margin Analysis
Gross Profit Margin %	21.49	29.83	37.52	34.76	40.11
SG&A Margin	30.03	31.51	32.91	37.87	54.81
EBITDA Margin %	-1.42	3.33	5.53	-1.24	-12
EBITA Margin %	-7.68	-0.28	2.63	-4.05	-16.95
EBIT Margin %	-7.68	-0.28	2.63	-4.05	-16.95
Income From Continuing Operations Margin %	-2.05	-7.37	-6.06	-15.84	-72.4
Net Income Margin %	5.48	0.24	-1.81	-11.33	-55.39
Net Avail. For Common Margin %	4.98	-0.24	-1.81	-11.33	-55.39
Normalized Net Income Margin	-3.27	1.29	0.41	-6.81	-15.45
Levered Free Cash Flow Margin	22.4	6.79	9.32	5.04	165.67
Unlevered Free Cash Flow Margin	31.06	15.06	17.06	15.75	184.33
Asset Turnover
Asset Turnover	0.18	0.19	0.2	0.18	0.12
Fixed Assets Turnover	0.9	0.95	0.87	0.87	0.64
Receivables Turnover (Average Receivables)	162.72	142.13	93.98	63.93	28.3
Inventory Turnover (Average Inventory)	0.32	0.33	0.32	0.29	0.18
Short Term Liquidity
Current Ratio	1.85	1.83	1.32	1.24	1.07
Quick Ratio	0.3	0.27	0.21	0.1	0.06
Operating Cash Flow to Current Liabilities	0.11	0.07	0.04	0.06	0.04
Days Sales Outstanding (Average Receivables)	2.24	2.57	3.88	5.73	12.9
Days Outstanding Inventory (Average Inventory)	1.13K	1.09K	1.13K	1.24K	2.03K
Average Days Payable Outstanding	99.28	87.11	112.54	147.02	-465.43
Cash Conversion Cycle (Average Days)	1.03K	1.01K	1.02K	1.1K	2.51K
Long Term Solvency
Total Debt/Equity	237.21	200.29	219.54	203.66	224.87
Total Debt / Total Capital	70.34	66.7	68.7	67.07	69.22
LT Debt/Equity	160.71	141.06	124.71	106.29	168.29
Long-Term Debt / Total Capital	47.66	46.98	39.03	35	51.8
Total Liabilities / Total Assets	73.91	70.68	72.69	72.06	78.61
EBIT / Interest Expense	-0.51	-0.02	0.18	-0.2	-0.49
EBITDA / Interest Expense	0.1	0.38	0.53	0.09	-0.23
(EBITDA - Capex) / Interest Expense	-0.08	0.3	0.45	-0.08	-0.36
Total Debt / EBITDA	218.89	52.05	37.12	162.05	-50.48
Net Debt / EBITDA	192.04	46.83	33.41	152.84	-48.76
Total Debt / (EBITDA - Capex)	-286.47	66.39	43.95	-185.99	-31.64
Net Debt / (EBITDA - Capex)	-251.34	59.74	39.55	-175.42	-30.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-22.15	7.83	4.46	-17.62	-44.55
Gross Profit, 1 Yr. Growth %	-27.52	49.7	31.39	-23.67	-39.56
EBITDA, 1 Yr. Growth %	-67.58	-276.94	73.71	-118.4	-322.4
EBITA, 1 Yr. Growth %	-34.49	-96	-1.06K	-226.86	2.37K
EBIT, 1 Yr. Growth %	-34.49	-96	-1.06K	-226.86	2.37K
Earnings From Cont. Operations, 1 Yr. Growth %	-88.81	288.56	-14.14	115.33	160.29
Net Income, 1 Yr. Growth %	-150.36	-95.31	-894.59	414.32	178.56
Normalized Net Income, 1 Yr. Growth %	-38.21	-142.64	-67.22	-1.48K	41.39
Diluted EPS Before Extra, 1 Yr. Growth %	-143.72	-105.19	690.89	414.34	181.02
Accounts Receivable, 1 Yr. Growth %	-38.14	123.04	28.82	15.11	24
Inventory, 1 Yr. Growth %	-9.38	-3.77	-4.39	-6.73	-22.41
Net Property, Plant and Equip., 1 Yr. Growth %	-19.62	28.87	1.09	-35.54	-2.07
Total Assets, 1 Yr. Growth %	-2.56	4.47	-2.07	-14.48	-7.26
Tangible Book Value, 1 Yr. Growth %	2.65	10.13	-6.99	-10.25	-24.93
Common Equity, 1 Yr. Growth %	2.43	9.96	-7.02	-10.56	-24.9
Cash From Operations, 1 Yr. Growth %	34.87	-37.56	-31.64	54.15	-30.35
Capital Expenditures, 1 Yr. Growth %	12.34	-48.96	0.75	124.15	-19.89
Levered Free Cash Flow, 1 Yr. Growth %	121.88	-67.32	43.43	-55.47	1.03K
Unlevered Free Cash Flow, 1 Yr. Growth %	71.87	-47.73	18.39	-23.96	488.31
Dividend Per Share, 1 Yr. Growth %	-22.11	39.86	-35	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-31.21	-8.38	6.13	-7.24	-31.5
Gross Profit, 2 Yr. CAGR %	-45.19	4.16	40.24	0.14	-29.17
EBITDA, 2 Yr. CAGR %	-76.57	-9.48	75.32	-43.46	0.89
EBITA, 2 Yr. CAGR %	-34.66	-83.81	-37.91	249.62	73.95
EBIT, 2 Yr. CAGR %	-34.66	-83.81	-37.91	249.62	73.95
Earnings From Cont. Operations, 2 Yr. CAGR %	-55.88	-34.06	82.65	35.97	136.75
Net Income, 2 Yr. CAGR %	-31.97	-84.63	-38.94	539.28	278.51
Normalized Net Income, 2 Yr. CAGR %	-42.75	-48.67	-62.62	112.9	322.62
Diluted EPS Before Extra, 2 Yr. CAGR %	-33.74	-84.94	-35.93	537.8	278.52
Accounts Receivable, 2 Yr. CAGR %	-58.31	17.46	69.51	21.77	19.76
Inventory, 2 Yr. CAGR %	-9.38	-6.62	-4.08	-5.57	-14.96
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.64	1.78	14.14	-19.27	-20.55
Total Assets, 2 Yr. CAGR %	-6.15	0.89	1.14	-8.49	-10.94
Tangible Book Value, 2 Yr. CAGR %	2.68	6.32	1.21	-8.64	-17.92
Common Equity, 2 Yr. CAGR %	-3.76	6.13	1.11	-8.81	-18.04
Cash From Operations, 2 Yr. CAGR %	-34.16	-8.24	-34.67	2.66	3.62
Capital Expenditures, 2 Yr. CAGR %	-50.27	-24.28	-28.29	50.27	34
Levered Free Cash Flow, 2 Yr. CAGR %	66.99	-14.85	-31.54	-20.08	188.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	45.83	-5.22	-21.34	-5.12	125.14
Dividend Per Share, 2 Yr. CAGR %	-62.42	2.6	-4.65	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-20.32	-20.09	-4.28	-2.46	-21.16
Gross Profit, 3 Yr. CAGR %	-31.37	-23.38	12.54	14.5	-12.97
EBITDA, 3 Yr. CAGR %	-60.36	-48.23	12.48	-17.3	20.92
EBITA, 3 Yr. CAGR %	-22.22	-74.25	-36.79	-21.21	207.78
EBIT, 3 Yr. CAGR %	-19.24	-74.25	-36.79	-21.21	207.78
Earnings From Cont. Operations, 3 Yr. CAGR %	-34.3	-8.89	-28	92.95	68.83
Net Income, 3 Yr. CAGR %	-1.35	-72.1	-42.74	24.24	384.65
Normalized Net Income, 3 Yr. CAGR %	-14	-48.11	-55.8	24.56	80.23
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.38	-71.65	-43.6	28.28	383.91
Accounts Receivable, 3 Yr. CAGR %	-45.06	-27.08	21.13	48.99	22.71
Inventory, 3 Yr. CAGR %	-6.11	-7.55	-5.88	-4.97	-11.57
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.7	5.43	1.55	-5.65	-13.91
Total Assets, 3 Yr. CAGR %	-3.32	-2.74	-0.11	-4.36	-8.08
Tangible Book Value, 3 Yr. CAGR %	3.22	5.1	1.68	-2.77	-14.43
Common Equity, 3 Yr. CAGR %	-1.49	0.61	1.55	-2.94	-14.52
Cash From Operations, 3 Yr. CAGR %	89.7	-35.31	-16.81	-13.02	-9.79
Capital Expenditures, 3 Yr. CAGR %	-40.61	-49.83	-16.72	4.85	21.85
Levered Free Cash Flow, 3 Yr. CAGR %	1.37	-3.05	1.31	-40.68	128.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	24.75	3.59	2.08	-22.22	81.72
Dividend Per Share, 3 Yr. CAGR %	-36.24	-42.43	-11.88	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-9	-8.53	-10.64	-15.18	-16.27
Gross Profit, 5 Yr. CAGR %	-17	-10.21	-8.66	-14.72	-6.49
EBITDA, 5 Yr. CAGR %	-42.02	-27.78	-22.84	-46.37	7.69
EBITA, 5 Yr. CAGR %	-13.3	-52.06	-28.93	-26.9	-5.24
EBIT, 5 Yr. CAGR %	-11.39	-50.54	-27.3	-26.9	-5.24
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.96	10	-1.11	6.93	15.91
Net Income, 5 Yr. CAGR %	5.68	-43.86	-18.58	-2.36	21.89
Normalized Net Income, 5 Yr. CAGR %	-3.67	-15.42	-38.37	-8.73	9.05
Diluted EPS Before Extra, 5 Yr. CAGR %	1.17	-43.37	-17.51	-1.51	20.79
Accounts Receivable, 5 Yr. CAGR %	-44.02	-30.6	-13.78	-10.48	20.58
Inventory, 5 Yr. CAGR %	-2.63	-2.57	-5.3	-6.76	-9.62
Net Property, Plant and Equip., 5 Yr. CAGR %	8.25	18.3	3.71	-5.25	-7.94
Total Assets, 5 Yr. CAGR %	1.29	2.65	-1.56	-5.08	-4.59
Tangible Book Value, 5 Yr. CAGR %	5.61	4.6	2.41	-0.62	-6.66
Common Equity, 5 Yr. CAGR %	1.57	1.34	-0.46	-3.27	-6.79
Cash From Operations, 5 Yr. CAGR %	-3.92	-22.41	23.85	-22.19	-9.17
Capital Expenditures, 5 Yr. CAGR %	-29.6	-31.87	-35.96	-22.2	0.73
Levered Free Cash Flow, 5 Yr. CAGR %	-13.26	-9.09	-13.36	-10.26	54.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.04	0.16	3.74	0.01	40.07
Dividend Per Share, 5 Yr. CAGR %	-15.62	-14.31	-25.62	-	-