Cash flow Central Retail Corporation

Equities

CRC

TH9597010007

Department Stores

End-of-day quote Thailand S.E. Other stock markets 2025-12-04			5-day change	1st Jan Change
19.50 ^THB	-2.99%		+1.04%	-42.65%

Nov. 21	Central Retail Corporation Public Company Limited Announces Special Cash Dividend, Payable on 19 December 2025	CI
Nov. 12	Central Retail Corporation logs qtrly profit 1,392 mln baht	RE

ce3f4697d00aebe0.j-4YWiQ9qBwmNaRlALSGVXmO249Yb314kKFj8eYp8ss.2LQuF2tw52h5WdQMOM3uOibp6uRtITlL4-wVobFI37vrpGsYR3zKSEtm7Q

Published financial data: CENTRAL RETAIL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	180B	182B	220B	231B	244B
Other Revenues, Total	13.4B	13.64B	15.53B	16.95B	18.2B
Total Revenues	193B	195B	235B	248B	262B
Cost of Goods Sold, Total	135B	136B	160B	166B	175B
Gross Profit	57.93B	59.04B	75.17B	82.84B	87.01B
Selling General & Admin Expenses, Total	56.2B	56.26B	63.93B	69.41B	71.34B
Other Operating Expenses	31M	-	-	-	-
Other Operating Expenses, Total	56.23B	56.26B	63.93B	69.41B	71.34B
Operating Income	1.7B	2.77B	11.24B	13.43B	15.67B
Interest Expense, Total	-2.95B	-3.11B	-3.48B	-4.64B	-4.99B
Interest And Investment Income	302M	221M	214M	298M	262M
Net Interest Expenses	-2.65B	-2.89B	-3.27B	-4.34B	-4.73B
Income (Loss) On Equity Invest.	132M	279M	820M	990M	215M
Currency Exchange Gains (Loss)	659M	-	-	-	53M
Other Non Operating Income (Expenses)	-	-	208M	-	85M
EBT, Excl. Unusual Items	-159M	160M	9.01B	10.07B	11.29B
Merger & Related Restructuring Charges	-	-3M	-5M	-	-10M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	398M	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-384M	-252M	-	-	-
Insurance Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	-543M	-95.02M	9.4B	10.07B	11.28B
Income Tax Expense	-884M	-372M	1.79B	1.55B	2.65B
Earnings From Continuing Operations	341M	277M	7.61B	8.52B	8.64B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	341M	277M	7.61B	8.52B	8.64B
Minority Interest	-295M	-217M	-430M	-506M	-501M
Net Income - (IS)	46.27M	59.37M	7.17B	8.02B	8.14B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	46.27M	59.37M	7.17B	8.02B	8.14B
Net Income to Common Excl. Extra Items	46.27M	59.37M	7.17B	8.02B	8.14B
Per Share Items
Net EPS - Basic	0.01	0.01	1.19	1.33	1.35
Basic EPS - Continuing Operations	0.01	0.01	1.19	1.33	1.35
Basic Weighted Average Shares Outstanding	5.85B	6.03B	6.03B	6.03B	6.03B
Net EPS - Diluted	0.01	0.01	1.19	1.33	1.35
Diluted EPS - Continuing Operations	0.01	0.01	1.19	1.33	1.35
Diluted Weighted Average Shares Outstanding	5.85B	6.03B	6.03B	6.03B	6.03B
Normalized Basic EPS	-0.07	-0.02	0.86	0.96	1.09
Normalized Diluted EPS	-0.07	-0.02	0.86	0.96	1.09
Dividend Per Share	0.4	0.3	0.48	0.55	0.6
Payout Ratio	26.34K	4.06K	25.22	36.11	40.77
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	8.59B	9.82B	18.67B	21.66B	24.35B
EBITA	1.74B	3.02B	11.35B	13.51B	15.78B
EBIT	1.7B	2.77B	11.24B	13.43B	15.67B
EBITDAR	9.4B	10.38B	19.48B	22.93B	25.66B
Total Revenues (As Reported)	194B	196B	236B	249B	263B
Effective Tax Rate - (Ratio)	162.84	391.3	19.09	15.38	23.45
Total Current Taxes	707M	1.15B	1.79B	1.89B	2.41B
Total Deferred Taxes	-1.59B	-1.52B	4M	-344M	233M
Normalized Net Income	-395M	-117M	5.2B	5.79B	6.56B
Interest Capitalized	8M	32M	12M	24M	23M
Interest on Long-Term Debt	1.81B	1.98B	1.94B	2.01B	2B
Non-Cash Pension Expense	254M	214M	167M	269M	287M
Supplemental Operating Expense Items
Marketing Expenses	3.42B	3.32B	4.15B	4.41B	4.57B
Selling and Marketing Expenses	40.51B	40.36B	45.67B	49.67B	51.85B
General and Administrative Expenses	15.69B	15.9B	18.26B	19.74B	19.49B
Research And Development Expense From Footnotes	184M	220M	260M	307M	501M
Net Rental Expense, Total	812M	562M	808M	1.27B	1.31B
Imputed Operating Lease Interest Expense	210M	110M	166M	342M	374M
Imputed Operating Lease Depreciation	602M	452M	642M	927M	937M
Maintenance & Repair Expenses, Total	465M	550M	604M	612M	633M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	15.91B	16.58B	14.72B	14.37B	9.27B
Short Term Investments	1.83B	1.51B	901M	442M	503M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	17.74B	18.09B	15.62B	14.81B	9.78B
Accounts Receivable, Total	4.57B	4.9B	5.42B	5.58B	5.13B
Other Receivables	8.36B	8.13B	8.96B	10.05B	10.66B
Notes Receivable	44.23M	142M	43.5M	42.5M	137M
Total Receivables	12.98B	13.17B	14.43B	15.67B	15.94B
Inventory	34.3B	36.52B	43.68B	46.41B	47.46B
Prepaid Expenses	1.76B	1.73B	2.31B	2.65B	2.46B
Other Current Assets, Total	397M	409M	505M	414M	401M
Total Current Assets	67.18B	69.92B	76.53B	79.96B	76.04B
Gross Property Plant And Equipment	212B	225B	235B	251B	264B
Accumulated Depreciation	-104B	-116B	-122B	-132B	-137B
Net Property Plant And Equipment	109B	109B	112B	119B	127B
Long-term Investments	2.63B	7.18B	8.3B	8.5B	8.29B
Goodwill	27.95B	38.09B	38.02B	37.12B	35.81B
Other Intangibles, Total	6.84B	8.89B	9.43B	9.97B	10.06B
Accounts Receivable Long-Term	2.18B	2.17B	2.17B	2.2B	2.2B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	3.38B	4.82B	4.6B	4.81B	4.41B
Deferred Charges Long-Term	-	-	-	-	3.1B
Other Long-Term Assets, Total	20.34B	23.48B	24.62B	25.32B	24.41B
Total Assets	239B	263B	276B	287B	291B
Liabilities
Accounts Payable, Total	31.57B	36.9B	39.83B	41.83B	41.54B
Accrued Expenses, Total	12.33B	13.51B	14.88B	15.16B	15.2B
Short-term Borrowings	31.63B	35.63B	34.95B	30.92B	45.45B
Current Portion of Long-Term Debt	2.76B	13.42B	6.56B	16.93B	16.22B
Current Portion of Leases	6.47B	7.43B	6.52B	7.05B	6.62B
Current Income Taxes Payable	125M	448M	723M	860M	939M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	4.16B	4.31B	5.01B	5.76B	5.01B
Total Current Liabilities	89.05B	112B	108B	119B	131B
Long-Term Debt	29.49B	28.54B	39.78B	36.27B	28.06B
Long-Term Leases	51.57B	50.3B	49.25B	48.39B	45.24B
Unearned Revenue Non Current	5.67B	5.52B	5.48B	5.49B	5.35B
Pension & Other Post Retirement Benefits	2.23B	2.31B	2.23B	2.35B	2.74B
Deferred Tax Liability Non Current	2.67B	3.04B	2.92B	2.73B	2.66B
Other Non Current Liabilities	2.79B	2.77B	2.95B	3.1B	3.64B
Total Liabilities	183B	204B	211B	217B	219B
Common Stock, Total	6.03B	6.03B	6.03B	6.03B	6.03B
Additional Paid In Capital	66.88B	66.88B	66.88B	66.88B	66.88B
Retained Earnings	10.78B	8.42B	13.79B	18.94B	23.76B
Comprehensive Income and Other	-30.3B	-24.95B	-24.58B	-24.79B	-27.7B
Total Common Equity	53.39B	56.39B	62.12B	67.06B	68.98B
Minority Interest	2.32B	2.69B	2.76B	3.2B	3.4B
Total Equity	55.71B	59.08B	64.89B	70.26B	72.38B
Total Liabilities And Equity	239B	263B	276B	287B	291B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.03B	6.03B	6.03B	6.03B	6.03B
ECS Total Common Shares Outstanding	6.03B	6.03B	6.03B	6.03B	6.03B
Book Value / Share	8.85	9.35	10.3	11.12	11.44
Tangible Book Value	18.6B	9.42B	14.68B	19.97B	23.11B
Tangible Book Value Per Share	3.08	1.56	2.43	3.31	3.83
Total Debt	122B	135B	137B	140B	142B
Net Debt	104B	117B	121B	125B	132B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.23B	2.21B	2.24B	2.35B	2.74B
Debt Equivalent Oper. Leases	6.5B	4.5B	6.46B	10.15B	10.49B
Minority Interest, Total (Incl. Fin. Div)	2.32B	2.69B	2.76B	3.2B	3.4B
Equity Method Investments, Total	1.03B	5.56B	6.32B	6.31B	5.83B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2M	-	-	-	-
Inventories - Work In Process, Total	1M	-	-	-	-
Inventories - Finished Goods, Total	37.08B	39.75B	46.33B	49.22B	50.46B
Inventories - Others	10M	11M	29M	35M	37M
Land - (BS)	2.92B	3.58B	5.52B	7.5B	13.9B
Buildings, Total	42.7B	45.61B	49.24B	54.46B	57.99B
Machinery, Total	47.3B	50.48B	52.09B	56.3B	59.02B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	291M	384M	296M	283M	236M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	46.27M	59.37M	7.17B	8.02B	8.14B
Depreciation & Amortization - CF	16.08B	16.15B	16.44B	16.98B	17.2B
Amortization of Goodwill and Intangible Assets - (CF)	38M	247M	104M	82M	111M
Depreciation & Amortization, Total	16.12B	16.4B	16.55B	17.06B	17.31B
Amortization of Deferred Charges, Total - (CF)	435M	643M	625M	665M	791M
(Gain) Loss From Sale Of Asset	45.68M	34.64M	-356M	124M	-167M
(Gain) Loss on Sale of Investments - (CF)	-	-	-439K	3.75M	13.31M
Asset Writedown & Restructuring Costs	384M	252M	-95.51M	81.35M	-191M
(Income) Loss On Equity Investments - (CF)	-132M	-279M	-820M	-990M	-215M
Provision and Write-off of Bad Debts	194M	150M	39.52M	121M	20.29M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	1.23B	3.24B	4.19B	5.12B	6.23B
Change In Accounts Receivable	-243M	-18.07M	-579M	-202M	469M
Change In Inventories	1.64B	-1.52B	-7.54B	-3.76B	-1.71B
Change In Accounts Payable	-5.46B	3.53B	2.92B	2B	-610M
Change in Unearned Revenues	245M	105M	272M	373M	352M
Change in Other Net Operating Assets	-2.54B	771M	79.14M	-1.12B	-954M
Cash from Operations	11.96B	23.36B	22.46B	27.48B	29.47B
Capital Expenditure	-8.06B	-7.81B	-14.4B	-16.23B	-20.05B
Sale of Property, Plant, and Equipment	257M	274M	266M	182M	330M
Cash Acquisitions	-137M	-11.1B	-187M	-	-409M
Divestitures	-	-	-11.94M	39.15M	-
Sale (Purchase) of Real Estate properties	-16.13M	-162M	-248M	-69.92M	-442M
Sale (Purchase) of Intangible assets	-957M	-489M	-947M	-1.36B	-788M
Investment in Marketable and Equity Securities, Total	-242M	-3.99B	75.51M	384M	291M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-310K	1.97M	-1.58M	1M	583K
Other Investing Activities, Total	376M	374M	602M	1.3B	505M
Cash from Investing	-8.78B	-22.91B	-14.85B	-15.76B	-20.56B
Short Term Debt Issued, Total	409B	281B	159B	128B	235B
Long-Term Debt Issued, Total	26.34B	12.16B	33.28B	17.07B	10.99B
Total Debt Issued	435B	294B	192B	146B	246B
Short Term Debt Repaid, Total	-428B	-278B	-159B	-133B	-221B
Long-Term Debt Repaid, Total	-12.17B	-12.13B	-38.88B	-20.92B	-32.35B
Total Debt Repaid	-441B	-290B	-198B	-154B	-253B
Issuance of Common Stock	22.46B	-	-	-	-
Common Dividends Paid	-12.19B	-2.41B	-1.81B	-2.89B	-3.32B
Common & Preferred Stock Dividends Paid	-12.19B	-2.41B	-1.81B	-2.89B	-3.32B
Other Financing Activities, Total	-2.02B	-1.18B	-1.91B	-1.26B	-3.36B
Cash from Financing	2.91B	-149M	-9.64B	-12.21B	-13.77B
Foreign Exchange Rate Adjustments	-249M	361M	163M	143M	-242M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	5.84B	668M	-1.86B	-345M	-5.1B
Supplemental Items
Cash Interest Paid	1.17B	1.12B	1.46B	2.67B	2.99B
Cash Income Tax Paid (Refund)	1.44B	691M	1.41B	2.28B	2.55B
Levered Free Cash Flow	-8.33B	13.13B	2.86B	4.55B	1.9B
Unlevered Free Cash Flow	-6.48B	15.08B	5.04B	7.45B	5.02B
Change In Net Working Capital	15.09B	-4.61B	3.82B	1.07B	2.04B
Net Debt Issued / Repaid	-5.35B	3.45B	-5.92B	-8.06B	-7.09B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.5	0.69	2.61	2.98	3.39
Return on Total Capital	0.77	0.93	3.55	4.08	4.62
Return On Equity %	0.73	0.48	12.27	12.61	12.11
Return on Common Equity	0.12	0.11	12.11	12.41	11.96
Margin Analysis
Gross Profit Margin %	29.96	30.21	31.93	33.35	33.16
SG&A Margin	29.07	28.79	27.16	27.94	27.19
EBITDA Margin %	4.44	5.02	7.93	8.72	9.28
EBITA Margin %	0.9	1.55	4.82	5.44	6.02
EBIT Margin %	0.88	1.42	4.78	5.41	5.97
Income From Continuing Operations Margin %	0.18	0.14	3.23	3.43	3.29
Net Income Margin %	0.02	0.03	3.05	3.23	3.1
Net Avail. For Common Margin %	0.02	0.03	3.05	3.23	3.1
Normalized Net Income Margin	-0.2	-0.06	2.21	2.33	2.5
Levered Free Cash Flow Margin	-4.31	6.72	1.22	1.83	0.72
Unlevered Free Cash Flow Margin	-3.35	7.72	2.14	3	1.91
Asset Turnover
Asset Turnover	0.91	0.78	0.87	0.88	0.91
Fixed Assets Turnover	2.57	1.8	2.13	2.15	2.13
Receivables Turnover (Average Receivables)	40.2	38.41	42.63	42.08	45.59
Inventory Turnover (Average Inventory)	3.78	3.85	4	3.68	3.74
Short Term Liquidity
Current Ratio	0.75	0.63	0.71	0.67	0.58
Quick Ratio	0.34	0.28	0.28	0.26	0.2
Operating Cash Flow to Current Liabilities	0.13	0.21	0.21	0.23	0.23
Days Sales Outstanding (Average Receivables)	9.1	9.5	8.56	8.67	8.03
Days Outstanding Inventory (Average Inventory)	96.94	94.75	91.32	99.31	97.95
Average Days Payable Outstanding	95.01	90.15	83.65	88.55	86.47
Cash Conversion Cycle (Average Days)	11.04	14.1	16.24	19.43	19.5
Long Term Solvency
Total Debt/Equity	218.82	229.04	211.25	198.63	195.61
Total Debt / Total Capital	68.63	69.61	67.87	66.51	66.17
LT Debt/Equity	145.49	133.44	137.22	120.5	101.26
Long-Term Debt / Total Capital	45.63	40.55	44.08	40.35	34.26
Total Liabilities / Total Assets	76.71	77.56	76.49	75.53	75.13
EBIT / Interest Expense	0.58	0.89	3.23	2.89	3.14
EBITDA / Interest Expense	6.04	6.16	7.99	6.57	6.6
(EBITDA - Capex) / Interest Expense	3.31	3.65	3.85	3.07	2.59
Total Debt / EBITDA	6.84	7.06	4.93	4.58	4.29
Net Debt / EBITDA	5.85	6.12	4.37	4.09	4
Total Debt / (EBITDA - Capex)	12.49	11.92	10.23	9.79	10.95
Net Debt / (EBITDA - Capex)	10.67	10.32	9.07	8.75	10.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.58	1.08	20.46	5.51	5.64
Gross Profit, 1 Yr. Growth %	-20.96	1.9	27.34	10.19	5.04
EBITDA, 1 Yr. Growth %	-59.03	14.28	93.67	16.02	12.42
EBITA, 1 Yr. Growth %	-86.83	73.95	299.41	19.04	16.85
EBIT, 1 Yr. Growth %	-85.2	63.3	345.98	19.41	16.73
Earnings From Cont. Operations, 1 Yr. Growth %	-97.24	-18.9	2.65K	12.06	1.34
Net Income, 1 Yr. Growth %	-99.56	28.32	11.99K	11.73	1.5
Normalized Net Income, 1 Yr. Growth %	-107.58	-70.27	-1.99K	11.35	13.28
Diluted EPS Before Extra, 1 Yr. Growth %	-99.65	24.45	11.8K	11.76	1.5
Accounts Receivable, 1 Yr. Growth %	4.26	7.12	10.74	2.93	-8
Inventory, 1 Yr. Growth %	-8.39	6.47	19.61	6.27	2.26
Net Property, Plant and Equip., 1 Yr. Growth %	159.62	0.01	3.34	6.14	6.3
Total Assets, 1 Yr. Growth %	30.34	10.05	4.85	4.03	1.38
Tangible Book Value, 1 Yr. Growth %	-161.48	-49.38	55.84	36.06	15.73
Common Equity, 1 Yr. Growth %	115.21	5.61	10.17	7.95	2.86
Cash From Operations, 1 Yr. Growth %	-34.94	95.31	-3.86	22.37	7.24
Capital Expenditures, 1 Yr. Growth %	-16.66	-3.03	84.21	12.74	23.53
Levered Free Cash Flow, 1 Yr. Growth %	-165.71	-257.47	-77.92	58.95	-58.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-148.56	-332.13	-66.23	47.93	-32.63
Dividend Per Share, 1 Yr. Growth %	150	-25	60	14.58	9.09
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.32	-5.46	10.35	12.74	5.57
Gross Profit, 2 Yr. CAGR %	-9.21	-10.25	13.91	18.46	7.59
EBITDA, 2 Yr. CAGR %	-36.08	-31.57	47.41	49.9	14.21
EBITA, 2 Yr. CAGR %	-59.87	-52.14	155.64	118.05	17.94
EBIT, 2 Yr. CAGR %	-60.31	-50.84	157.3	130.77	18.07
Earnings From Cont. Operations, 2 Yr. CAGR %	-82.47	-85.04	372.03	454.88	6.57
Net Income, 2 Yr. CAGR %	-92.68	-92.53	1.15K	1.06K	6.49
Normalized Net Income, 2 Yr. CAGR %	-72.92	-84.99	263	358.85	12.31
Diluted EPS Before Extra, 2 Yr. CAGR %	-95.63	-93.4	1.13K	1.05K	6.51
Accounts Receivable, 2 Yr. CAGR %	0.26	5.68	8.91	6.76	-2.69
Inventory, 2 Yr. CAGR %	3.12	-1.24	12.85	12.74	4.25
Net Property, Plant and Equip., 2 Yr. CAGR %	66.64	61.14	1.66	4.73	6.22
Total Assets, 2 Yr. CAGR %	16.13	19.77	7.42	4.44	2.69
Tangible Book Value, 2 Yr. CAGR %	165.75	-44.21	-11.18	45.61	25.48
Common Equity, 2 Yr. CAGR %	-1.79	50.76	7.86	9.05	5.37
Cash From Operations, 2 Yr. CAGR %	-16.16	12.72	37.03	8.47	14.55
Capital Expenditures, 2 Yr. CAGR %	-15.3	-10.1	33.65	44.11	18.01
Levered Free Cash Flow, 2 Yr. CAGR %	-57.06	1.79	-41.39	-40.76	-18.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	-62.42	6.27	-11.93	-29.32	-0.17
Dividend Per Share, 2 Yr. CAGR %	-31.4	36.93	9.54	35.4	11.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.03	-1.2	2.49	8.71	10.32
Gross Profit, 3 Yr. CAGR %	-3.2	-5.64	0.85	12.66	13.8
EBITDA, 3 Yr. CAGR %	-23.13	-22.42	-3.8	36.1	36.19
EBITA, 3 Yr. CAGR %	-42.44	-34.57	-4.88	98.15	77.11
EBIT, 3 Yr. CAGR %	-42.86	-36.4	-0.67	99.21	83.87
Earnings From Cont. Operations, 3 Yr. CAGR %	-64.35	-70.79	-14.94	192.28	214.82
Net Income, 3 Yr. CAGR %	-76.85	-80.98	-12.29	457.49	415.57
Normalized Net Income, 3 Yr. CAGR %	-54.74	-72.06	-0.04	144.81	187.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-86.75	-86.66	-19.28	451.94	412.99
Accounts Receivable, 3 Yr. CAGR %	-2.54	2.5	7.34	6.88	1.6
Inventory, 3 Yr. CAGR %	0.57	4.23	5.27	10.61	9.13
Net Property, Plant and Equip., 3 Yr. CAGR %	16.39	40.56	38.96	3.13	5.25
Total Assets, 3 Yr. CAGR %	-2.87	14.07	14.57	6.28	3.41
Tangible Book Value, 3 Yr. CAGR %	38.75	52.91	-21.43	2.39	34.88
Common Equity, 3 Yr. CAGR %	-0.84	0.62	35.79	7.89	6.95
Cash From Operations, 3 Yr. CAGR %	-18.78	11.14	6.9	31.96	8.06
Capital Expenditures, 3 Yr. CAGR %	-15.76	-11.39	14.18	26.28	36.9
Levered Free Cash Flow, 3 Yr. CAGR %	-40.86	-33.75	-39.09	-18.27	-47.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	-45.25	-31.01	-27.74	4.69	-30.44
Dividend Per Share, 3 Yr. CAGR %	-28.62	-29.33	44.22	11.2	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	2.24	4.66	4.16	3.71
Gross Profit, 5 Yr. CAGR %	-	-0.62	3.32	3.34	3.49
EBITDA, 5 Yr. CAGR %	-	-12.67	-0.26	0.6	3.04
EBITA, 5 Yr. CAGR %	-	-20.43	4.51	4.61	3.67
EBIT, 5 Yr. CAGR %	-	-21.78	4.31	4.49	6.44
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-48.74	0.19	-5.16	-6.92
Net Income, 5 Yr. CAGR %	-	-57.85	13.99	-1.45	-5.21
Normalized Net Income, 5 Yr. CAGR %	-	-52.92	4.09	1.48	4.73
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-68.3	-18.95	-20.35	-9.81
Accounts Receivable, 5 Yr. CAGR %	-	-0.48	1.89	4.18	3.21
Inventory, 5 Yr. CAGR %	-	1.76	5.31	7.55	4.86
Net Property, Plant and Equip., 5 Yr. CAGR %	-	7.94	10.26	24.95	24.8
Total Assets, 5 Yr. CAGR %	-	2.89	1.12	10.11	9.66
Tangible Book Value, 5 Yr. CAGR %	-	-12.42	16.07	49.95	-5.25
Common Equity, 5 Yr. CAGR %	-	3.78	2.56	3.91	22.69
Cash From Operations, 5 Yr. CAGR %	-	5.78	0.12	10.06	9.9
Capital Expenditures, 5 Yr. CAGR %	-	-5.45	1.32	7.64	15.7
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-41.06	-36.8	-31.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-33.76	-30.48	-17.76
Dividend Per Share, 5 Yr. CAGR %	-	-21.4	-15.28	-8.34	30.26