Income Statement Global Power Synergy

Equities

GPSC

TH6488010005

Independent Power Producers

End-of-day quote Thailand S.E. Other stock markets 2026-03-06			5-day change	1st Jan Change
34.75 ^THB	+1.46%		-20.11%	-3.47%

Mar. 04	Kasikorn Securities Downgrades Global Power Synergy to Neutral from Outperform, Price Target is THB43	MT
Feb. 24	Global Power Synergy Public Company Limited Announces Term Expiration of Somchai Meesen as Independent Director and Member of Audit Committee, Chairman of the Corporate Governance and Sustainability Committee, Expire Date Is 01 April 2026	CI

0dc9257393d614fdebf5879aa7.eUyNo97rOsjB9oV3QqdWoMnq6EoG-hJRCXsL8bBU_V8.LSvk8pzZTfyko-E-dOUm9bumigZQn0UjUy1vm8BsswpKeL6a6qJAkImP8g

Published financial data: GLOBAL POWER SYNERGY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	74.14B	123B	89.86B	90.45B	84.86B
Interest and Investment Income, Total (Revenue Block)	737M	602M	443M	278M	57.65M
Other Revenues, Total	970M	775M	299M	332M	370M
Total Revenues	75.84B	124B	90.6B	91.06B	85.29B
Selling General & Admin Expenses, Total	2.96B	2.31B	2.71B	2.57B	2.69B
Other Operating Expenses	63.74B	120B	80.26B	79.31B	73.15B
Total Operating Expenses	66.7B	123B	82.97B	81.88B	75.85B
Operating Income (REIT / Utility Template)	9.14B	1.83B	7.64B	9.18B	9.44B
Interest Expense, Total	-3.21B	-3.33B	-4.49B	-4.93B	-4.13B
Interest and Investment Income	256M	192M	843M	1.29B	1.2B
Net Interest Expenses	-2.95B	-3.14B	-3.64B	-3.64B	-2.93B
Income (Loss) on Equity Invest.	1.54B	1.54B	1.01B	293M	1.39B
Currency Exchange Gains (Loss)	-54.95M	-46.76M	-404M	-2.5B	-761M
Other Non Operating Income (Expenses)	-692M	-860M	-132M	1.29B	-282M
EBT, Excl. Unusual Items	6.98B	-683M	4.46B	4.62B	6.86B
Gain (Loss) on Sale of Investments	-	-	-	-	783M
Gain (Loss) on Sale of Assets	115M	1.18B	-	-	-
Asset Writedown	-	-	-	-	-
Insurance Settlements	1.93B	586M	852M	446M	-
Legal Settlements	-	-	-	-	222M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	9.03B	1.08B	5.32B	5.07B	7.86B
Income Tax Expense	1.19B	-376M	507M	300M	603M
Earnings From Continuing Operations	7.84B	1.46B	4.81B	4.77B	7.26B
Net Income to Company	7.84B	1.46B	4.81B	4.77B	7.26B
Minority Interest	-522M	-566M	-1.11B	-708M	-859M
Net Income - (IS)	7.32B	891M	3.69B	4.06B	6.4B
Net Income to Common Incl Extra Items	7.32B	891M	3.69B	4.06B	6.4B
Net Income to Common Excl. Extra Items	7.32B	891M	3.69B	4.06B	6.4B
Per Share Items
Net EPS - Basic	2.6	0.32	1.31	1.44	2.27
Basic EPS - Continuing Operations	2.6	0.32	1.31	1.44	2.27
Basic Weighted Average Shares Outstanding	2.82B	2.82B	2.82B	2.82B	2.82B
Net EPS - Diluted	2.6	0.32	1.31	1.44	2.27
Diluted EPS - Continuing Operations	2.6	0.32	1.31	1.44	2.27
Diluted Weighted Average Shares Outstanding	2.82B	2.82B	2.82B	2.82B	2.82B
Normalized Basic EPS	1.36	-0.35	0.59	0.77	1.22
Normalized Diluted EPS	1.36	-0.35	0.59	0.77	1.22
Dividend Per Share	1.5	0.5	0.74	0.9	1.45
Payout Ratio	57.79	379.57	45.8	61.78	41.86
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	74.14B	123B	89.86B	90.45B	84.86B
Non Utility Revenues	4.01B	3.33B	2.44B	2.35B	1.85B
EBITDA	18.14B	10.71B	16.66B	18.8B	18.48B
EBITA	11.24B	3.9B	9.69B	11.29B	11.27B
EBIT	9.14B	1.83B	7.64B	9.18B	9.44B
EBITDAR	18.19B	10.77B	16.74B	18.87B	18.52B
Effective Tax Rate - (Ratio)	13.2	-34.79	9.53	5.92	7.67
Total Current Taxes	1.55B	714M	1.28B	1.07B	1.14B
Total Deferred Taxes	-356M	-1.09B	-769M	-768M	-541M
Normalized Net Income	3.84B	-993M	1.67B	2.18B	3.43B
Interest Capitalized	67M	73M	76M	38M	-
Interest on Long-Term Debt	-	-	-	-	131M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	2.96B	2.31B	2.71B	2.57B	2.69B
Net Rental Expense, Total	50M	52M	78M	62M	47M
Imputed Operating Lease Interest Expense	11.77M	11.58M	21.92M	18.64M	12.5M
Imputed Operating Lease Depreciation	38.23M	40.42M	56.08M	43.36M	34.5M
Maintenance & Repair Expenses, Total	2.14B	2.35B	2.02B	1.73B	1.59B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	13.79B	14.24B	13.2B	25.49B	21.3B
Short Term Investments - (Utility / Insurance Templates)	3.11B	114M	-	6.17M	1.07B
Accounts Receivable, Total	14.96B	21.61B	12.77B	12.94B	10.85B
Other Receivables	1.16B	2.16B	1.78B	1.27B	436M
Accounts Receivable (Summary Subtotal)	16.12B	23.77B	14.55B	14.21B	11.29B
Inventory - (Utility Template)	6.94B	11.91B	11.43B	7.73B	6.35B
Prepaid Expenses	560M	762M	896M	1.01B	924M
Notes Receivable (Collected)	1.06B	91.74M	91.74M	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	3.91B	1.93B	1.66B	1.33B	1.89B
Total Current Assets	45.49B	52.82B	41.82B	49.78B	42.83B
Gross Property Plant And Equipment	174B	176B	179B	188B	188B
Accumulated Depreciation	-75.59B	-81.63B	-83.89B	-92.23B	-97.87B
Net Property Plant And Equipment	98.1B	94.87B	94.98B	95.59B	89.91B
Goodwill	36.09B	36.09B	36.09B	36.1B	36.1B
Other Intangibles, Total	41.53B	39.78B	38.08B	37.08B	35.13B
Long-Term Investments - (Utility Template)	33.56B	49.67B	55.57B	54.11B	44.84B
Accounts Receivable Long-Term	5.12B	3.82B	2.14B	1.16B	697M
Loans Receivable Long-Term - (Utility Template)	3.34B	3.58B	5.01B	5.39B	4.83B
Deferred Tax Assets Long-Term (Collected)	3.25B	3.32B	3.32B	3.47B	4.03B
Other Long-Term Assets, Total	3.91B	4.86B	4.69B	5.46B	5.89B
Total Assets	270B	289B	282B	288B	264B
Liabilities
Accounts Payable, Total	6.41B	10.89B	7.06B	5.74B	5.26B
Accrued Expenses, Total	1.74B	2.8B	2.03B	2.03B	1.71B
Short-Term Borrowings	-	3.37B	111M	-	-
Current Portion of Long-Term Debt	9.26B	11.46B	26.96B	12.1B	14.83B
Current Portion of Leases	155M	149M	142M	130M	138M
Current Income Taxes Payable	586M	305M	832M	849M	477M
Other Current Liabilities - (Bank / Utility Template)	4.89B	3.23B	1.53B	2.27B	2.4B
Total Current Liabilities	23.04B	32.19B	38.67B	23.13B	24.81B
Long-Term Debt	101B	114B	98.88B	118B	97.03B
Long-Term Leases	2.48B	2.24B	2.25B	3.37B	3.21B
Unearned Revenue Non Current	14.17B	14.64B	14.73B	14.88B	13.93B
Pension & Other Post Retirement Benefits	820M	870M	651M	667M	675M
Deferred Tax Liability Non-Current	9.96B	8.98B	8.17B	7.94B	7.18B
Other Non Current Liabilities, Total	780M	593M	828M	989M	990M
Total Liabilities	153B	174B	164B	169B	148B
Common Stock, Total	28.2B	28.2B	28.2B	28.2B	28.2B
Additional Paid In Capital	70.18B	70.18B	70.18B	70.18B	70.18B
Retained Earnings	25.18B	22.8B	25.01B	26.56B	29.44B
Comprehensive Income and Other	-15.22B	-16.44B	-17.19B	-17.38B	-23.4B
Total Common Equity	108B	105B	106B	108B	104B
Minority Interest	9.41B	10.37B	11.33B	11.58B	12.03B
Total Equity	118B	115B	118B	119B	116B
Total Liabilities And Equity	270B	289B	282B	288B	264B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.82B	2.82B	2.82B	2.82B	2.82B
ECS Total Common Shares Outstanding	2.82B	2.82B	2.82B	2.82B	2.82B
Book Value / Share	38.42	37.14	37.66	38.14	37.03
Tangible Book Value	30.72B	28.86B	32.03B	34.38B	33.18B
Tangible Book Value Per Share	10.89	10.24	11.36	12.19	11.77
Total Debt	113B	131B	128B	134B	115B
Net Debt	96.37B	117B	115B	108B	92.83B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	400M	416M	624M	496M	376M
Minority Interest, Total (Incl. Fin. Div)	9.41B	10.37B	11.33B	11.58B	12.03B
Equity Method Investments, Total	27.7B	44.37B	50.81B	48.18B	44.79B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.3B	6.03B	6.47B	2.62B	1.36B
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	5.91B	6.16B	5.24B	5.38B	5.5B
Land - (BS)	1.84B	1.84B	1.84B	2B	2.31B
Buildings, Total	2.92B	2.78B	2.88B	4.54B	3.43B
Machinery, Total	162B	166B	166B	176B	177B
Accumulated Allowance for Doubtful Accounts (Supple)	2M	1M	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	7.32B	891M	3.69B	4.06B	6.4B
Depreciation, Depletion & Amortization	7.1B	7B	7.14B	7.52B	7.41B
Amortization of Goodwill and Intangible Assets - (CF)	2.1B	2.07B	2.06B	2.1B	1.83B
Total Depreciation, Depletion & Amortization	9.19B	9.07B	9.2B	9.62B	9.24B
Amortization of Deferred Charges, Total	123M	93M	218M	203M	211M
(Gain) Loss On Sale of Asset - (CF)	750M	-1.17B	131M	-22.69M	-1.2M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-783M
Total Asset Writedown	16.82M	338M	327M	9.88M	31.4M
(Income) Loss On Equity Investments - (CF)	-1.54B	-1.54B	-1.01B	-293M	-1.36B
Provision and Write-off of Bad Debts	2.27M	244K	-	-	-
Change in Accounts Receivable	-4.37B	-6.74B	9.09B	-836M	1.24B
Change In Inventories	-629M	-5B	-629M	3.7B	1.15B
Change in Accounts Payable	2.46B	4.48B	-3.82B	-1.32B	-488M
Change in Other Net Operating Assets (Collected)	-643M	163M	1.12B	2.91B	1.16B
Other Operating Activities	3.42B	2.85B	4.85B	5.17B	3.99B
Cash from Operations	16.11B	3.44B	23.16B	23.21B	20.79B
Capital Expenditure	-4.37B	-5.25B	-7.06B	-3.76B	-1.95B
Sale of Property, Plant, and Equipment	1.57M	8.02M	4.76M	196M	168M
Cash Acquisitions	-	-	-	-	-
Divestitures	693M	3.91B	-	-	-
Purchase / Sale of Intangible Assets	-69.76M	-267M	-568M	-40.28M	-31.07M
Investment in Marketable and Equity Securities, Total	-17.29B	-14.8B	-6.23B	-219M	1.9B
Other Investing Activities, Total	1.43B	2.3B	-197M	993M	1.35B
Cash from Investing	-19.61B	-14.09B	-14.05B	-2.83B	1.44B
Short Term Debt Issued, Total	-	3.37B	-	2.25B	-
Long-Term Debt Issued, Total	42.56B	28.37B	18.45B	29.9B	132M
Total Debt Issued	42.56B	31.74B	18.45B	32.15B	132M
Short Term Debt Repaid, Total	-	-	-3.26B	-2.36B	-
Long-Term Debt Repaid, Total	-36.47B	-12.9B	-18.19B	-28.12B	-18.41B
Total Debt Repaid	-36.47B	-12.9B	-21.45B	-30.48B	-18.41B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-4.23B	-3.38B	-1.69B	-2.51B	-2.68B
Common & Preferred Stock Dividends Paid	-4.23B	-3.38B	-1.69B	-2.51B	-2.68B
Other Financing Activities, Total	-4.59B	-3.86B	-5.5B	-7.31B	-5.4B
Cash from Financing	-2.72B	11.6B	-10.19B	-8.16B	-26.36B
Foreign Exchange Rate Adjustments	59.31M	-504M	42.52M	-91.69M	-54.14M
Miscellaneous Cash Flow Adjustments	-331M	-	-	-	-
Net Change in Cash	-6.5B	443M	-1.04B	12.12B	-4.19B
Supplemental Items
Cash Interest Paid	4.04B	3.84B	5.09B	5.52B	5.02B
Cash Income Tax Paid (Refund)	1.64B	1.4B	1.04B	1.2B	1.85B
Net Debt Issued / Repaid	6.09B	18.85B	-3B	1.67B	-18.28B
Levered Free Cash Flow	5.14B	-3.59B	6.72B	12.93B	13.57B
Unlevered Free Cash Flow	7.05B	-1.56B	9.42B	15.95B	16.09B
Change In Net Working Capital	3.45B	6.3B	-2.96B	-4.25B	-2.79B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.17	0.41	1.67	2	2.14
Return on Total Capital	2.53	0.48	1.94	2.28	2.44
Return On Equity %	6.83	1.25	4.13	4.01	6.16
Return on Common Equity	6.93	0.84	3.5	3.8	6.04
Margin Analysis
Gross Profit Margin %	15.96	3.32	11.42	12.91	14.22
SG&A Margin	3.91	1.86	2.99	2.82	3.16
EBITDA Margin %	23.91	8.61	18.39	20.65	21.67
EBITA Margin %	14.82	3.13	10.7	12.39	13.22
EBIT Margin %	12.06	1.47	8.43	10.09	11.07
Income From Continuing Operations Margin %	10.34	1.17	5.31	5.24	8.51
Net Income Margin %	9.65	0.72	4.08	4.46	7.5
Net Avail. For Common Margin %	9.65	0.72	4.08	4.46	7.5
Normalized Net Income Margin	5.07	-0.8	1.85	2.4	4.02
Levered Free Cash Flow Margin	6.77	-2.89	7.42	14.2	15.92
Unlevered Free Cash Flow Margin	9.3	-1.25	10.39	17.52	18.86
Asset Turnover
Asset Turnover	0.29	0.44	0.32	0.32	0.31
Fixed Assets Turnover	0.76	1.29	0.95	0.94	0.92
Receivables Turnover (Average Receivables)	5.88	6.73	5.23	7.02	7.13
Inventory Turnover (Average Inventory)	9.66	12.76	7.22	8.28	10.39
Short Term Liquidity
Current Ratio	1.97	1.64	1.08	2.15	1.73
Quick Ratio	1.43	1.18	0.72	1.72	1.36
Operating Cash Flow to Current Liabilities	0.7	0.11	0.6	1	0.84
Days Sales Outstanding (Average Receivables)	62.09	54.23	69.81	52.12	51.16
Days Outstanding Inventory (Average Inventory)	37.77	28.59	50.55	44.22	35.13
Average Days Payable Outstanding	29.35	25.19	40.49	30.98	27.96
Cash Conversion Cycle (Average Days)	70.52	57.63	79.87	65.36	58.33
Long Term Solvency
Total Debt/Equity	96.2	114.17	109.21	112.15	98.94
Total Debt / Total Capital	49.03	53.31	52.2	52.86	49.73
LT Debt/Equity	88.21	101.16	86.05	101.89	86.09
Long-Term Debt / Total Capital	44.96	47.23	41.13	48.02	43.27
Total Liabilities / Total Assets	56.45	60.15	58.28	58.65	55.94
EBIT / Interest Expense	2.85	0.55	1.7	1.86	2.28
EBITDA / Interest Expense	5.72	3.27	3.75	3.81	4.52
(EBITDA - Capex) / Interest Expense	4.36	1.69	2.18	3.05	4.05
Total Debt / EBITDA	6.18	12.06	7.62	7.11	6.17
Net Debt / EBITDA	5.26	10.75	6.84	5.75	4.97
Total Debt / (EBITDA - Capex)	8.11	23.28	13.12	8.88	6.89
Net Debt / (EBITDA - Capex)	6.9	20.74	11.77	7.19	5.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.45	60.02	-27.04	-0.37	-6.34
Gross Profit, 1 Yr. Growth %	-14.36	-70.54	168.33	9.35	3.19
EBITDA, 1 Yr. Growth %	-12.31	-46.62	59.72	10.47	-0.65
EBITA, 1 Yr. Growth %	-21.62	-70.43	168.1	14.84	-0.14
EBIT, 1 Yr. Growth %	-24.96	-83.52	394.15	19.33	2.78
Earnings From Cont. Operations, 1 Yr. Growth %	-7.66	-81.41	229.99	0	52.15
Net Income, 1 Yr. Growth %	-2.52	-87.82	314.41	9.97	57.52
Diluted EPS Before Extra, 1 Yr. Growth %	-2.52	-87.82	314.41	9.97	57.52
Normalized Net Income, 1 Yr. Growth %	-22.28	-119.65	-268.73	28.4	56.96
Net Property, Plant and Equip., 1 Yr. Growth %	-4.55	-3.29	-1.04	-2.87	-5.94
Inventory, 1 Yr. Growth %	10.95	71.72	5.83	-32.35	-17.91
Accounts Receivable, 1 Yr. Growth %	45.87	44.4	-40.92	0.93	-16.14
Total Assets, 1 Yr. Growth %	5.35	6.65	-2.46	0.79	-8.29
Tangible Book Value, 1 Yr. Growth %	34.65	-6.03	10.96	11.58	-3.5
Cash From Operations, 1 Yr. Growth %	-22.76	-78.66	590.52	-1.62	-10.42
Capital Expenditures, 1 Yr. Growth %	-19.62	21.9	36.64	-46.79	-48.04
Levered Free Cash Flow, 1 Yr. Growth %	-31.09	-156.04	-362.35	98.16	4.96
Unlevered Free Cash Flow, 1 Yr. Growth %	-24.95	-118.7	-1.88K	72	0.86
Dividend Per Share, 1 Yr. Growth %	0	-66.67	48	21.62	61.11
Common Equity, 1 Yr. Growth %	5.28	-3.33	1.4	1.28	-2.93
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.16	32.79	7.93	-14.37	-3.4
Gross Profit, 2 Yr. CAGR %	-0.51	-45.91	-14.17	74.63	6.23
EBITDA, 2 Yr. CAGR %	2.99	-28.03	-8.88	34.25	4.19
EBITA, 2 Yr. CAGR %	-2.14	-47.88	-14.23	76.7	7.09
EBIT, 2 Yr. CAGR %	-4.6	-61.29	-16.98	143.81	10.75
Earnings From Cont. Operations, 2 Yr. CAGR %	14.3	-58.57	-21.68	80.92	23.35
Net Income, 2 Yr. CAGR %	34.25	-65.54	-28.95	113.47	31.61
Diluted EPS Before Extra, 2 Yr. CAGR %	7.33	-65.54	-28.95	113.47	31.61
Normalized Net Income, 2 Yr. CAGR %	39.84	-55.19	-42.42	48.27	41.96
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.58	-3.92	-1.6	-0.2	-4.41
Inventory, 2 Yr. CAGR %	1.58	38.03	28.36	-15.39	-25.48
Accounts Receivable, 2 Yr. CAGR %	15.64	45.13	-7.64	-22.62	-8
Total Assets, 2 Yr. CAGR %	3.58	6.08	1.99	-0.12	-3.86
Common Equity, 2 Yr. CAGR %	3.62	0.88	-0.99	1.34	-0.85
Tangible Book Value, 2 Yr. CAGR %	28.08	12.48	2.11	9.14	3.77
Cash From Operations, 2 Yr. CAGR %	-3.65	-59.4	19.9	163.03	-6.12
Capital Expenditures, 2 Yr. CAGR %	19.28	-1.78	28.02	-14.67	-47.42
Levered Free Cash Flow, 2 Yr. CAGR %	137.21	-30.57	2.42	124.61	44.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	55.07	-59.29	6.33	449.52	31.71
Dividend Per Share, 2 Yr. CAGR %	7.42	-42.26	-29.76	34.16	39.98
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	44.44	22.75	8.68	5.4	-11.77
Gross Profit, 3 Yr. CAGR %	35.5	-30.33	-9.89	-5.75	46.54
EBITDA, 3 Yr. CAGR %	46.93	-14.43	-6.95	-2.15	20.99
EBITA, 3 Yr. CAGR %	41.8	-30.76	-12.25	-5.02	46.09
EBIT, 3 Yr. CAGR %	32.51	-43.36	-14.43	-6.06	82.81
Earnings From Cont. Operations, 3 Yr. CAGR %	26.33	-37.61	-17.26	-15.26	70.77
Net Income, 3 Yr. CAGR %	29.64	-39.68	-21.05	-17.82	92.9
Diluted EPS Before Extra, 3 Yr. CAGR %	5.01	-48.03	-21.05	-17.82	92.9
Normalized Net Income, 3 Yr. CAGR %	23.25	-20.36	-30.29	-24.4	51.12
Net Property, Plant and Equip., 3 Yr. CAGR %	50.92	-2.15	-2.6	-0.86	-2.15
Inventory, 3 Yr. CAGR %	122.86	21.01	22.27	3.68	-16.24
Accounts Receivable, 3 Yr. CAGR %	44.02	24.52	7.56	-4.73	-20.52
Total Assets, 3 Yr. CAGR %	61.29	4.65	3.15	2.09	-2.92
Common Equity, 3 Yr. CAGR %	39.4	1.25	1.06	-0.24	-0.1
Tangible Book Value, 3 Yr. CAGR %	-6.6	15.51	11.97	3.82	4.75
Cash From Operations, 3 Yr. CAGR %	40.18	-41.7	3.55	12.94	83.68
Capital Expenditures, 3 Yr. CAGR %	13.91	19.53	9.06	-4.41	-27.67
Levered Free Cash Flow, 3 Yr. CAGR %	71.62	57.9	-3.37	26.35	74.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	74.43	-19.02	0.07	24.18	212.29
Dividend Per Share, 3 Yr. CAGR %	6.27	-27.28	-20.98	-15.66	42.6
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	29.26	43.43	29.2	6.24	3.86
Gross Profit, 5 Yr. CAGR %	27.74	0.55	16.27	-0.79	-3.02
EBITDA, 5 Yr. CAGR %	35.21	18.2	23.85	1.92	-2.23
EBITA, 5 Yr. CAGR %	32.43	3.34	19.71	-0.78	-4.71
EBIT, 5 Yr. CAGR %	27.07	-11.19	14.2	-1.78	-4.98
Earnings From Cont. Operations, 5 Yr. CAGR %	22.24	-15.29	4.34	-4.49	-3.09
Net Income, 5 Yr. CAGR %	22.07	-22.43	1.92	0.01	-3.15
Diluted EPS Before Extra, 5 Yr. CAGR %	7.58	-31.64	-10.18	-8.55	-3.15
Normalized Net Income, 5 Yr. CAGR %	16.73	-14.44	-3.98	2.12	-7.08
Net Property, Plant and Equip., 5 Yr. CAGR %	30.29	28.34	27.19	-1.15	-2.64
Inventory, 5 Yr. CAGR %	72.24	89.72	78.72	2.84	0.3
Accounts Receivable, 5 Yr. CAGR %	41.73	38.31	20.58	2.95	1.13
Total Assets, 5 Yr. CAGR %	36.04	36.94	34.32	2.71	0.59
Common Equity, 5 Yr. CAGR %	23.87	22.13	21.57	1.29	0.29
Tangible Book Value, 5 Yr. CAGR %	-2.94	-4.54	-3.21	12.92	7.78
Cash From Operations, 5 Yr. CAGR %	31.29	1.75	31.69	5.98	-0.07
Capital Expenditures, 5 Yr. CAGR %	2.96	18.25	18.99	4.12	-18.52
Levered Free Cash Flow, 5 Yr. CAGR %	34.34	36.57	45.94	69.93	12.74
Unlevered Free Cash Flow, 5 Yr. CAGR %	48.73	21.32	47.93	40.31	11.35
Dividend Per Share, 5 Yr. CAGR %	5.46	-16.74	-9.95	-7.09	-0.68