Income Statement BG Container Glass

Equities

BGC

TH8777010001

Non-Paper Containers & Packaging

End-of-day quote Thailand S.E. Other stock markets 2026-04-10			5-day change	1st Jan Change
5.600 ^THB	0.00%		0.00%	+43.59%

Mar. 08	BG Container Glass Public Company Limited Announces Interim Cash Dividend, Payable on March 26, 2026	CI
Feb. 27	BG Container Glass Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: BG CONTAINER GLASS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	12.39B	14.19B	15.01B	14.42B	13.65B
Other Revenues, Total	87.94M	174M	-	-	-
Total Revenues	12.47B	14.37B	15.01B	14.42B	13.65B
Cost of Goods Sold, Total	10.3B	12.46B	12.99B	12.19B	11.61B
Gross Profit	2.18B	1.91B	2.02B	2.22B	2.04B
Selling General & Admin Expenses, Total	1.36B	1.26B	1.44B	1.67B	1.71B
Other Operating Expenses, Total	1.36B	1.26B	1.44B	1.67B	1.71B
Operating Income	817M	655M	579M	549M	331M
Interest Expense, Total	-182M	-168M	-282M	-355M	-270M
Interest And Investment Income	1.7M	484K	204K	10.12M	13.22M
Net Interest Expenses	-181M	-168M	-282M	-345M	-257M
Income (Loss) On Equity Invest.	6.42M	8.05M	5.52M	4.29M	4.68M
Currency Exchange Gains (Loss)	20.6M	15.98M	315K	17.29M	-13.26M
Other Non Operating Income (Expenses)	-	-	111M	109M	95.69M
EBT, Excl. Unusual Items	663M	511M	413M	335M	161M
Merger & Related Restructuring Charges	-	-	-11M	-	-
Gain (Loss) On Sale Of Assets	-	-	1.69M	-2.07M	4.06M
Asset Writedown	-29.14M	25.99M	8.56M	-9.21M	-118M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	634M	537M	412M	323M	46.86M
Income Tax Expense	78.88M	10.36M	62.07M	60.05M	-33.88M
Earnings From Continuing Operations	555M	527M	350M	263M	80.74M
Earnings Of Discontinued Operations	43.9M	-	-	-	-
Net Income to Company	599M	527M	350M	263M	80.74M
Minority Interest	-75.87M	-19.97M	-25.64M	-4.64M	7.65M
Net Income - (IS)	523M	507M	324M	259M	88.39M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	523M	507M	324M	259M	88.39M
Net Income to Common Excl. Extra Items	479M	507M	324M	259M	88.39M
Per Share Items
Net EPS - Basic	0.75	0.73	0.47	0.37	0.13
Basic EPS - Continuing Operations	0.69	0.73	0.47	0.37	0.13
Basic Weighted Average Shares Outstanding	694M	694M	694M	694M	694M
Net EPS - Diluted	0.75	0.73	0.47	0.37	0.13
Diluted EPS - Continuing Operations	0.69	0.73	0.47	0.37	0.13
Diluted Weighted Average Shares Outstanding	694M	694M	694M	694M	694M
Normalized Basic EPS	0.49	0.43	0.33	0.29	0.16
Normalized Diluted EPS	0.49	0.43	0.33	0.29	0.16
Dividend Per Share	0.48	0.44	0.28	0.22	0.15
Payout Ratio	63.69	61	68.49	53.68	106.07
Supplemental Items
EBITDA	2.42B	2.01B	2.02B	2.12B	1.83B
EBITA	868M	655M	583M	555M	336M
EBIT	817M	655M	579M	549M	331M
EBITDAR	2.47B	2.04B	2.05B	-	1.94B
Total Revenues (As Reported)	12.5B	14.38B	-	-	-
Effective Tax Rate - (Ratio)	12.44	1.93	15.06	18.57	-72.29
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	84.75M	24.46M	47.92M	47.48M	79.52M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-5.87M	-14.1M	14.15M	12.57M	-113M
Normalized Net Income	339M	299M	232M	205M	108M
Interest Capitalized	970K	540K	15.16M	6.23M	4.82M
Interest on Long-Term Debt	11.12M	9.08M	29.64M	21.14M	21.5M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	346M	401M	330M	295M	291M
General and Administrative Expenses	1.02B	855M	1.11B	1.38B	1.42B
Net Rental Expense, Total	48.7M	26.17M	33.82M	-	107M
Imputed Operating Lease Interest Expense	7.22M	3.95M	8.11M	-	21.4M
Imputed Operating Lease Depreciation	41.48M	22.22M	25.7M	-	85.36M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	141M	190M	127M	122M	809M
Short Term Investments	-	-	-	24.48M	21.06M
Total Cash And Short Term Investments	141M	190M	127M	147M	830M
Accounts Receivable, Total	1.32B	1.51B	1.99B	1.66B	1.52B
Other Receivables	145M	151M	219M	84.05M	67.74M
Notes Receivable	-	-	-	-	-
Total Receivables	1.46B	1.66B	2.21B	1.74B	1.59B
Inventory	2.81B	2.68B	2.69B	3.55B	2.83B
Prepaid Expenses	-	-	-	66.14M	61.99M
Other Current Assets, Total	4.27B	149M	204M	54.23M	62.95M
Total Current Assets	8.68B	4.68B	5.24B	5.56B	5.37B
Gross Property Plant And Equipment	24.48B	25.95B	28.08B	29.22B	29.06B
Accumulated Depreciation	-14.88B	-16.1B	-15.94B	-17.36B	-17.82B
Net Property Plant And Equipment	9.6B	9.86B	12.14B	11.86B	11.24B
Long-term Investments	158M	1.09B	1B	1.01B	1.01B
Goodwill	-	-	70.96M	70.96M	70.96M
Other Intangibles, Total	47.18M	75.56M	123M	114M	97.42M
Deferred Tax Assets Long-Term	184M	194M	105M	107M	210M
Other Long-Term Assets, Total	34.14M	152M	461M	420M	423M
Total Assets	18.71B	16.06B	19.14B	19.14B	18.42B
Liabilities
Accounts Payable, Total	865M	1.35B	1.46B	1.13B	941M
Accrued Expenses, Total	282M	85.83M	157M	320M	323M
Short-term Borrowings	5.37B	5.26B	7.29B	6.76B	5.78B
Current Portion of Long-Term Debt	1.53B	1.23B	1.13B	2.12B	1.63B
Current Portion of Leases	88.18M	98.57M	127M	108M	134M
Current Income Taxes Payable	52.11M	20.59M	22.09M	20.96M	37.01M
Other Current Liabilities	2.08B	503M	271M	244M	238M
Total Current Liabilities	10.28B	8.54B	10.45B	10.7B	9.08B
Long-Term Debt	2.03B	1.8B	2.32B	2.14B	2.62B
Long-Term Leases	249M	243M	358M	324M	353M
Pension & Other Post Retirement Benefits	662M	595M	699M	736M	541M
Deferred Tax Liability Non Current	-	2.69M	18.9M	11.83M	23.52M
Other Non Current Liabilities	-	-	82.6M	-	-
Total Liabilities	13.22B	11.18B	13.93B	13.92B	12.61B
Common Stock, Total	3.47B	3.47B	3.47B	3.47B	3.47B
Additional Paid In Capital	979M	979M	979M	979M	979M
Retained Earnings	829M	1.06B	1.15B	1.25B	1.22B
Treasury Stock	-	-	-	-	-4.14M
Comprehensive Income and Other	-896M	-985M	-780M	-856M	-252M
Total Common Equity	4.38B	4.52B	4.82B	4.84B	5.41B
Minority Interest	1.1B	351M	390M	375M	392M
Total Equity	5.49B	4.87B	5.21B	5.22B	5.8B
Total Liabilities And Equity	18.71B	16.06B	19.14B	19.14B	18.42B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	694M	694M	694M	694M	693M
ECS Total Common Shares Outstanding	694M	694M	694M	694M	693M
Book Value / Share	6.31	6.51	6.94	6.98	7.81
Tangible Book Value	4.34B	4.45B	4.62B	4.66B	5.24B
Tangible Book Value Per Share	6.25	6.4	6.66	6.71	7.56
Total Debt	9.27B	8.63B	11.22B	11.45B	10.51B
Net Debt	9.13B	8.44B	11.09B	11.31B	9.68B
Debt Equivalent of Unfunded Proj. Benefit Obligation	662M	595M	699M	736M	541M
Debt Equivalent Oper. Leases	390M	209M	271M	-	854M
Minority Interest, Total (Incl. Fin. Div)	1.1B	351M	390M	375M	392M
Equity Method Investments, Total	150M	152M	151M	151M	151M
Account Code - Inventory Valuation	5	5	4	5	5
Inventories - Raw Materials, Total	483M	415M	446M	587M	489M
Inventories - Work In Process, Total	45.27M	52.92M	56.5M	55.21M	46.45M
Inventories - Finished Goods, Total	1.81B	1.69B	1.57B	2.39B	1.86B
Inventories - Others	706M	745M	737M	698M	675M
Land - (BS)	1.46B	1.47B	1.78B	1.78B	1.86B
Buildings, Total	5.5B	5.78B	5.99B	6.44B	6.57B
Machinery, Total	16.68B	17.23B	18.59B	19.25B	18.66B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	26.14M	25.4M	31.48M	29.49M	24.86M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	523M	507M	324M	259M	88.39M
Depreciation & Amortization - CF	1.67B	1.46B	1.57B	1.69B	1.63B
Amortization of Goodwill and Intangible Assets - (CF)	50.83M	-	4.04M	5.36M	5.36M
Depreciation & Amortization, Total	1.72B	1.46B	1.58B	1.7B	1.64B
Amortization of Deferred Charges, Total - (CF)	10.67M	15.93M	20.01M	21.83M	22.22M
(Gain) Loss From Sale Of Asset	11.62M	-87.48M	-1.54M	2.07M	-4.06M
Asset Writedown & Restructuring Costs	29.24M	-24.8M	-8.56M	9.21M	118M
Provision for Credit Losses	-1.14M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-6.42M	-8.05M	-5.52M	-4.29M	-4.68M
Provision and Write-off of Bad Debts	-	-745K	-861K	-563K	-437K
Net Cash From Discontinued Operations	43.9M	-	-	-	-
Other Operating Activities, Total	99M	-2.38M	36.18M	191M	39.68M
Change In Accounts Receivable	218M	-136M	-387M	389M	126M
Change In Inventories	-555M	103M	45.68M	-991M	630M
Change In Accounts Payable	-14.45M	200M	-101M	-213M	-423M
Change in Other Net Operating Assets	96.1M	-65.85M	-55.14M	104M	2.21M
Cash from Operations	2.17B	1.96B	1.44B	1.47B	2.23B
Capital Expenditure	-887M	-1.39B	-3.22B	-1.16B	-844M
Sale of Property, Plant, and Equipment	49.01M	6.99M	19.6M	8.08M	38.39M
Cash Acquisitions	-1.63B	-	-175M	-	-85.74M
Sale (Purchase) of Real Estate properties	-	-	-195M	-203M	-3.85M
Sale (Purchase) of Intangible assets	-29.71M	-35.7M	-5.94M	-10.09M	-9.62M
Investment in Marketable and Equity Securities, Total	-28.8M	338M	-	-99.49M	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	493M	268M	6.56M	14.36M	18.03M
Cash from Investing	-2.04B	-810M	-3.57B	-1.45B	-887M
Short Term Debt Issued, Total	17.36B	23.7B	43.96B	-	789M
Long-Term Debt Issued, Total	2.1B	1B	1.77B	2.07B	2.3B
Total Debt Issued	19.46B	24.7B	45.73B	2.07B	3.09B
Short Term Debt Repaid, Total	-17.21B	-23.81B	-41.93B	-530M	-1.71B
Long-Term Debt Repaid, Total	-1.97B	-1.63B	-1.49B	-1.4B	-2.46B
Total Debt Repaid	-19.17B	-25.45B	-43.43B	-1.93B	-4.18B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-4.14M
Common Dividends Paid	-333M	-309M	-222M	-139M	-93.75M
Common & Preferred Stock Dividends Paid	-333M	-309M	-222M	-139M	-93.75M
Other Financing Activities, Total	-55.35M	-39.55M	-19.7M	-19.7M	532M
Cash from Financing	-102M	-1.1B	2.06B	-20.91M	-652M
Foreign Exchange Rate Adjustments	33.02M	423K	20K	73K	-7.25M
Miscellaneous Cash Flow Adjustments	-171M	-	-	-	-
Net Change in Cash	-106M	49.09M	-62.86M	-4.97M	686M
Supplemental Items
Cash Interest Paid	249M	145M	274M	339M	271M
Cash Income Tax Paid (Refund)	69.25M	77.02M	73.72M	31.71M	71.62M
Levered Free Cash Flow	-687M	3.08B	-2.1B	156M	1.54B
Unlevered Free Cash Flow	-573M	3.18B	-1.93B	378M	1.71B
Change In Net Working Capital	1.89B	-2.72B	661M	516M	-699M
Net Debt Issued / Repaid	287M	-751M	2.3B	138M	-1.09B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.68	2.35	2.05	1.79	1.1
Return on Total Capital	3.19	2.9	2.42	2.07	1.25
Return On Equity %	9.05	10.16	6.94	5.05	1.46
Return on Common Equity	10.1	11.38	6.95	5.36	1.72
Margin Analysis
Gross Profit Margin %	17.47	13.3	13.46	15.42	14.93
SG&A Margin	10.92	8.74	9.6	11.61	12.5
EBITDA Margin %	19.44	14.02	13.47	14.69	13.41
EBITA Margin %	6.96	4.56	3.88	3.85	2.46
EBIT Margin %	6.55	4.56	3.86	3.81	2.42
Income From Continuing Operations Margin %	4.45	3.67	2.33	1.83	0.59
Net Income Margin %	4.2	3.53	2.16	1.79	0.65
Net Avail. For Common Margin %	3.84	3.53	2.16	1.79	0.65
Normalized Net Income Margin	2.72	2.08	1.55	1.42	0.79
Levered Free Cash Flow Margin	-5.5	21.42	-14.02	1.08	11.3
Unlevered Free Cash Flow Margin	-4.59	22.15	-12.84	2.62	12.54
Asset Turnover
Asset Turnover	0.66	0.83	0.85	0.75	0.73
Fixed Assets Turnover	1.11	1.48	1.36	1.2	1.18
Receivables Turnover (Average Receivables)	8.73	10.02	8.55	7.9	8.6
Inventory Turnover (Average Inventory)	4.01	4.54	4.83	3.9	3.64
Short Term Liquidity
Current Ratio	0.85	0.55	0.5	0.52	0.59
Quick Ratio	0.16	0.22	0.22	0.18	0.27
Operating Cash Flow to Current Liabilities	0.21	0.23	0.14	0.14	0.25
Days Sales Outstanding (Average Receivables)	41.79	36.43	42.68	46.35	42.46
Days Outstanding Inventory (Average Inventory)	91.07	80.47	75.54	93.74	100.23
Average Days Payable Outstanding	30.58	32.76	39.47	36.36	34.71
Cash Conversion Cycle (Average Days)	102.28	84.13	78.74	103.73	107.98
Long Term Solvency
Total Debt/Equity	168.98	177.07	215.34	219.44	181.08
Total Debt / Total Capital	62.82	63.91	68.29	68.69	64.42
LT Debt/Equity	41.56	41.9	51.38	47.26	51.14
Long-Term Debt / Total Capital	15.45	15.12	16.29	14.8	18.19
Total Liabilities / Total Assets	70.66	69.65	72.79	72.72	68.49
EBIT / Interest Expense	4.48	3.89	2.05	1.55	1.22
EBITDA / Interest Expense	13.9	12.55	7.63	6.33	7.28
(EBITDA - Capex) / Interest Expense	9.03	4.3	-3.76	3.07	4.16
Total Debt / EBITDA	3.66	4.09	5.21	5.1	5.34
Net Debt / EBITDA	3.6	4	5.15	5.03	4.92
Total Debt / (EBITDA - Capex)	5.63	11.92	-10.55	10.52	9.35
Net Debt / (EBITDA - Capex)	5.55	11.65	-10.43	10.38	8.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.8	15.16	5.73	-3.93	-5.3
Gross Profit, 1 Yr. Growth %	3.37	-12.31	16.27	10.14	-8.31
EBITDA, 1 Yr. Growth %	-2.68	-16.93	9.8	5.35	-13.52
EBITA, 1 Yr. Growth %	2.87	-24.56	21.17	-2.98	-39.36
EBIT, 1 Yr. Growth %	3.15	-19.86	20.33	-3.24	-39.75
Earnings From Cont. Operations, 1 Yr. Growth %	-3.61	-5.18	-33.52	-24.76	-69.35
Net Income, 1 Yr. Growth %	1.35	-3.21	-35.96	-20.24	-65.84
Normalized Net Income, 1 Yr. Growth %	35.81	-15.25	-21.79	-9.34	-47.12
Diluted EPS Before Extra, 1 Yr. Growth %	11.35	2.56	-35.96	-20.24	-65.84
Accounts Receivable, 1 Yr. Growth %	-13.12	14.82	31.76	-16.97	-8.24
Inventory, 1 Yr. Growth %	20.79	-4.62	0.49	31.85	-20.44
Net Property, Plant and Equip., 1 Yr. Growth %	-25.51	2.67	23.16	-2.33	-5.18
Total Assets, 1 Yr. Growth %	-3.36	-14.18	19.21	0.11	-3.74
Tangible Book Value, 1 Yr. Growth %	4.78	2.51	4.01	0.74	12.57
Common Equity, 1 Yr. Growth %	-14.18	3.13	6.56	0.53	11.74
Cash From Operations, 1 Yr. Growth %	3.06	-9.86	-26.38	1.68	52.35
Capital Expenditures, 1 Yr. Growth %	6.79	56.36	131.85	-63.97	-27.19
Levered Free Cash Flow, 1 Yr. Growth %	1.55K	-548.23	-170.84	-107.46	888.19
Unlevered Free Cash Flow, 1 Yr. Growth %	-908.72	-655.79	-162.68	-119.72	352.74
Dividend Per Share, 1 Yr. Growth %	4.35	-8.33	-36.36	-23.21	-30.23
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.98	9.86	9.68	0.78	-4.62
Gross Profit, 2 Yr. CAGR %	10.3	-4.79	-3.73	13.1	0.49
EBITDA, 2 Yr. CAGR %	5.09	-10.09	-8.72	7.26	-4.55
EBITA, 2 Yr. CAGR %	3.3	-11.9	-18.06	7.4	-23.3
EBIT, 2 Yr. CAGR %	0.23	-9.08	-15.84	6.88	-23.64
Earnings From Cont. Operations, 2 Yr. CAGR %	2.52	-4.4	-20.61	-29.27	-51.98
Net Income, 2 Yr. CAGR %	1.14	-0.95	-21.27	-28.53	-47.8
Normalized Net Income, 2 Yr. CAGR %	-4.93	9.56	-18.88	-17.03	-30.76
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.19	8.46	-18.96	-28.53	-47.8
Accounts Receivable, 2 Yr. CAGR %	-0.31	-0.12	23	4.6	-12.71
Inventory, 2 Yr. CAGR %	23.48	7.33	-2.1	15.11	2.42
Net Property, Plant and Equip., 2 Yr. CAGR %	-13.87	-12.55	12.45	9.68	-3.76
Total Assets, 2 Yr. CAGR %	2.14	-8.93	1.15	9.17	-1.84
Tangible Book Value, 2 Yr. CAGR %	5.32	3.64	3.26	2.36	6.49
Common Equity, 2 Yr. CAGR %	-5.72	-5.92	4.83	3.5	5.99
Cash From Operations, 2 Yr. CAGR %	-1.27	-3.62	-18.54	-13.5	24.46
Capital Expenditures, 2 Yr. CAGR %	11.54	29.22	90.4	-8.61	-48.79
Levered Free Cash Flow, 2 Yr. CAGR %	-33.22	761.12	75.02	-77.07	-14.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	-41.15	570.43	83.43	-64.93	-5.5
Dividend Per Share, 2 Yr. CAGR %	4.45	-2.2	-23.62	-30.1	-26.81
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.84	8.27	8.03	4.94	-1.29
Gross Profit, 3 Yr. CAGR %	6.32	2.18	-1.42	0.65	5.46
EBITDA, 3 Yr. CAGR %	3.87	-2.83	-6.75	-4.42	-0.17
EBITA, 3 Yr. CAGR %	0.59	-6.97	-11.61	-13.87	-11.24
EBIT, 3 Yr. CAGR %	-1.42	-6.97	-9.94	-12.4	-11.71
Earnings From Cont. Operations, 3 Yr. CAGR %	1.97	-0.11	-15.3	-22.01	-46.48
Net Income, 3 Yr. CAGR %	1.8	-0.33	-14.35	-20.93	-44.12
Normalized Net Income, 3 Yr. CAGR %	-4.19	-7.21	-2.33	-16.65	-28.6
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.91	-0.33	-9.01	-19.39	-44.12
Accounts Receivable, 3 Yr. CAGR %	-0.45	4.5	9.54	7.9	0.13
Inventory, 3 Yr. CAGR %	10.02	13.29	5	8.11	1.77
Net Property, Plant and Equip., 3 Yr. CAGR %	-4	-8.68	-1.98	7.29	4.48
Total Assets, 3 Yr. CAGR %	8.3	-3.62	-0.38	0.76	4.68
Tangible Book Value, 3 Yr. CAGR %	-3.2	4.37	3.76	2.41	5.66
Common Equity, 3 Yr. CAGR %	-2.93	-2.86	-1.93	3.38	6.18
Cash From Operations, 3 Yr. CAGR %	7.98	-4.22	-11.9	-12.3	4.47
Capital Expenditures, 3 Yr. CAGR %	-24.66	24.83	57.02	9.31	-15.28
Levered Free Cash Flow, 3 Yr. CAGR %	24.67	25.98	270.06	-38.96	-19.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	34.75	24.39	200.78	-12.92	-17.72
Dividend Per Share, 3 Yr. CAGR %	38.67	0	-15.25	-23.49	-30.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.12	5.07	7.36	4.96	2.78
Gross Profit, 5 Yr. CAGR %	1.49	4.42	2.18	4.41	-0.68
EBITDA, 5 Yr. CAGR %	-1.1	1.68	-1.36	-0.73	-5.98
EBITA, 5 Yr. CAGR %	-5.78	6.64	-7.34	-7.37	-16.8
EBIT, 5 Yr. CAGR %	-6.91	6.64	-7.46	-7.55	-16.02
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.11	15.89	-7.74	-13	-32.5
Net Income, 5 Yr. CAGR %	-2.21	16.37	-8.15	-12.74	-29.74
Normalized Net Income, 5 Yr. CAGR %	-11.03	12.46	-9.61	-11.4	-15.39
Diluted EPS Before Extra, 5 Yr. CAGR %	61.62	7.78	-12.55	-12.74	-27.14
Accounts Receivable, 5 Yr. CAGR %	1.53	2.39	8.34	4.54	0.03
Inventory, 5 Yr. CAGR %	8.28	6.11	5	14.02	3.96
Net Property, Plant and Equip., 5 Yr. CAGR %	0.69	1.84	2.27	-1.74	-2.7
Total Assets, 5 Yr. CAGR %	7.37	4.36	5.38	1.31	-0.99
Tangible Book Value, 5 Yr. CAGR %	-7.81	10.61	-0.66	3.56	4.84
Common Equity, 5 Yr. CAGR %	-7.64	10.96	0.1	-0.36	1.16
Cash From Operations, 5 Yr. CAGR %	-0.02	9.11	-3.53	-8.04	1.15
Capital Expenditures, 5 Yr. CAGR %	1.42	3.28	9.17	10.19	0.31
Levered Free Cash Flow, 5 Yr. CAGR %	-8.75	62.56	42.79	-36.72	106.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13.4	52.38	52.44	-25.55	89.1
Dividend Per Share, 5 Yr. CAGR %	-	-	9.24	-13.34	-20.08