Financial Ratios PTT

Equities

PTT

TH0646010Z00

Integrated Oil & Gas

End-of-day quote Thailand S.E. Other stock markets 2025-12-04			5-day change	1st Jan Change
31.75 ^THB	+1.60%		+4.10%	-

Nov. 27	PTT Public Company Limited, Q3 2025 Earnings Call, Nov 19, 2025
Nov. 22	PTT Public Company Limited - Special Call

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Published financial data: PTT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1,616B	2,259B	3,367B	3,145B	3,090B
Total Revenues	1,616B	2,259B	3,367B	3,145B	3,090B
Cost of Goods Sold, Total	1,460B	1,900B	2,934B	2,783B	2,769B
Gross Profit	156B	359B	433B	361B	321B
Selling General & Admin Expenses, Total	95.99B	110B	144B	132B	143B
Exploration / Drilling Costs, Total	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	-15.82B	15.47B	57.04B	-2.03B	-6.07B
Other Operating Expenses, Total	80.17B	126B	201B	130B	137B
Operating Income	75.44B	233B	232B	231B	184B
Interest Expense, Total	-27.89B	-27.2B	-35.02B	-37.95B	-38.19B
Interest And Investment Income	4.55B	2.98B	4.39B	14.41B	20.04B
Net Interest Expenses	-23.34B	-24.22B	-30.63B	-23.54B	-18.16B
Income (Loss) On Equity Invest.	4.18B	9.01B	5.85B	3.01B	-6.67B
Currency Exchange Gains (Loss)	9.27B	-6.47B	5.55B	22.28B	15.23B
Other Non Operating Income (Expenses)	-643M	-967M	-2.07B	-7.43B	-8.63B
EBT, Excl. Unusual Items	64.91B	210B	210B	226B	166B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-154M	-1.1B	277M	2.8B	544M
Gain (Loss) On Sale Of Assets	-318M	-122M	1.89B	6.11B	10.38B
Asset Writedown	-	-	-	-	-
Other Unusual Items	681M	10.69B	-	2.16B	3.96B
EBT, Incl. Unusual Items	65.12B	220B	213B	237B	181B
Income Tax Expense	25.17B	67.59B	90.46B	81.31B	67.21B
Earnings From Continuing Operations	39.95B	152B	122B	155B	113B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	39.95B	152B	122B	155B	113B
Minority Interest	-2.18B	-43.7B	-30.92B	-43.26B	-23.4B
Net Income - (IS)	37.77B	108B	91.17B	112B	90.07B
Preferred Dividend and Other Adjustments	155M	226M	-216M	-	-
Net Income to Common Incl Extra Items	37.61B	108B	91.39B	112B	90.07B
Net Income to Common Excl. Extra Items	37.61B	108B	91.39B	112B	90.07B
Per Share Items
Net EPS - Basic	1.32	3.79	3.2	3.92	3.15
Basic EPS - Continuing Operations	1.32	3.79	3.2	3.92	3.15
Basic Weighted Average Shares Outstanding	28.56B	28.56B	28.56B	28.56B	28.59B
Net EPS - Diluted	1.32	3.79	3.2	3.92	3.15
Diluted EPS - Continuing Operations	1.32	3.79	3.2	3.92	3.15
Diluted Weighted Average Shares Outstanding	28.56B	28.56B	28.56B	28.56B	28.59B
Normalized Basic EPS	1.34	3.07	3.52	3.42	2.81
Normalized Diluted EPS	1.34	3.07	3.52	3.42	2.81
Dividend Per Share	1	2	2	2	2.1
Payout Ratio	136.7	72.41	94.24	55.67	91.3
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	216B	366B	385B	387B	346B
EBITA	78.63B	236B	232B	231B	192B
EBIT	75.44B	233B	232B	231B	184B
EBITDAR	218B	368B	387B	389B	349B
Effective Tax Rate - (Ratio)	38.65	30.77	42.56	34.37	37.2
Total Current Taxes	33.34B	61.22B	76.18B	77.96B	75.12B
Total Deferred Taxes	-8.17B	6.37B	12.56B	3.36B	-7.91B
Normalized Net Income	38.38B	87.66B	101B	97.7B	80.22B
Interest Capitalized	4.67B	5.57B	5.6B	5.71B	5.36B
Interest on Long-Term Debt	18.3B	19.27B	23.67B	25.17B	23.05B
Non-Cash Pension Expense	301M	1.02B	521M	1.06B	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	27.2B	27.25B	46.21B	45.4B	46.4B
General and Administrative Expenses	68.79B	83.04B	98.02B	86.89B	96.78B
Exploration/Drilling Costs	-	-	-	-	-
Net Rental Expense, Total	2.21B	1.69B	2.18B	2.4B	2.58B
Imputed Operating Lease Interest Expense	791M	508M	659M	711M	792M
Imputed Operating Lease Depreciation	1.42B	1.18B	1.52B	1.69B	1.79B
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	332B	313B	340B	417B	405B
Short Term Investments	86.1B	48.91B	12.6B	32.39B	45.99B
Total Cash And Short Term Investments	418B	362B	353B	450B	451B
Accounts Receivable, Total	111B	196B	219B	260B	251B
Other Receivables	45.19B	53.21B	121B	61.49B	44.61B
Notes Receivable	1.72B	1.58B	2.17B	2.22B	2.21B
Total Receivables	157B	251B	343B	324B	298B
Inventory	130B	210B	272B	263B	242B
Other Current Assets, Total	15.58B	30.33B	73.73B	45.2B	38.86B
Total Current Assets	721B	853B	1,041B	1,082B	1,030B
Gross Property Plant And Equipment	2,926B	3,309B	3,485B	3,493B	3,622B
Accumulated Depreciation	-1,475B	-1,700B	-1,756B	-1,741B	-1,880B
Net Property Plant And Equipment	1,450B	1,609B	1,730B	1,752B	1,742B
Long-term Investments	107B	175B	219B	218B	224B
Goodwill	107B	183B	189B	184B	179B
Other Intangibles, Total	68.47B	145B	137B	130B	125B
Loans Receivable Long-Term	9.63B	8.62B	8.05B	6.94B	43.67B
Deferred Tax Assets Long-Term	54.69B	63.53B	50.76B	42.48B	46.82B
Other Long-Term Assets, Total	26.28B	40.27B	41.3B	45.57B	50.03B
Total Assets	2,544B	3,078B	3,416B	3,460B	3,439B
Liabilities
Accounts Payable, Total	108B	214B	230B	243B	240B
Accrued Expenses, Total	5.7B	8.6B	13.96B	8.18B	12.95B
Short-term Borrowings	4.22B	11.74B	91.54B	103B	111B
Current Portion of Long-Term Debt	73.78B	87.65B	73.24B	97.4B	77.28B
Current Portion of Leases	7.65B	10.74B	16.19B	16.08B	20.6B
Current Income Taxes Payable	19.23B	33.42B	30.85B	26.26B	27.17B
Other Current Liabilities	79.25B	128B	136B	94.39B	79.97B
Total Current Liabilities	298B	494B	593B	589B	569B
Long-Term Debt	665B	786B	925B	863B	815B
Long-Term Leases	45.12B	53.47B	87.68B	81.65B	82.67B
Unearned Revenue Non Current	18.48B	18.36B	19.79B	19.68B	20.67B
Pension & Other Post Retirement Benefits	34.2B	36.9B	32.36B	33.82B	36.45B
Deferred Tax Liability Non Current	57.9B	95.94B	90.97B	82.69B	76.42B
Other Non Current Liabilities	140B	121B	134B	166B	182B
Total Liabilities	1,258B	1,605B	1,882B	1,835B	1,782B
Common Stock, Total	28.56B	28.56B	28.56B	28.56B	28.56B
Additional Paid In Capital	29.21B	29.21B	29.21B	29.21B	29.21B
Retained Earnings	873B	926B	961B	1,008B	1,040B
Comprehensive Income and Other	-49.12B	22.7B	33.5B	55.86B	52.04B
Total Common Equity	882B	1,007B	1,053B	1,121B	1,150B
Minority Interest	404B	466B	481B	504B	507B
Total Equity	1,286B	1,473B	1,534B	1,625B	1,657B
Total Liabilities And Equity	2,544B	3,078B	3,416B	3,460B	3,439B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	28.56B	28.56B	28.56B	28.56B	28.56B
ECS Total Common Shares Outstanding	28.56B	28.56B	28.56B	28.56B	28.56B
Book Value / Share	30.88	35.24	36.85	39.25	40.25
Tangible Book Value	707B	679B	727B	807B	846B
Tangible Book Value Per Share	24.74	23.78	25.44	28.26	29.63
Total Debt	796B	950B	1,194B	1,161B	1,106B
Net Debt	377B	588B	841B	712B	655B
Debt Equivalent of Unfunded Proj. Benefit Obligation	34.2B	-3.19B	32.36B	33.82B	-
Debt Equivalent Oper. Leases	17.67B	13.52B	17.4B	19.18B	20.62B
Minority Interest, Total (Incl. Fin. Div)	404B	466B	481B	504B	507B
Equity Method Investments, Total	78.17B	129B	165B	172B	171B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	90.72B	164B	216B	201B	178B
Inventories - Others	42.71B	51.15B	66.69B	68.72B	67.12B
Land - (BS)	49.59B	52.4B	58.53B	60.6B	58.66B
Buildings, Total	316B	339B	353B	361B	373B
Machinery, Total	1,196B	1,277B	1,295B	1,359B	1,355B
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3.89B	2.48B	2.78B	3.17B	3.15B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	37.77B	108B	91.17B	112B	90.07B
Depreciation & Amortization - CF	134B	141B	167B	173B	174B
Amortization of Goodwill and Intangible Assets - (CF)	3.18B	3.36B	-	-	7.62B
Impairment of Oil, Gas & Mineral Properties - (CF)	12.91B	-	1.18B	2.07B	3.36B
Depreciation & Amortization, Total	150B	144B	169B	175B	185B
Amortization of Deferred Charges, Total - (CF)	2.54B	2.88B	-	-	4.27B
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	318M	122M	-1.08B	-4.61B	-4.66B
(Gain) Loss on Sale of Investments - (CF)	164M	597M	-1.62B	-4.29B	-5.25B
Asset Writedown & Restructuring Costs	939M	20.05B	12.3B	4.94B	8.47B
(Income) Loss On Equity Investments - (CF)	-4.18B	-9.01B	-5.85B	-3.01B	6.67B
Provision and Write-off of Bad Debts	600M	-1.6B	298M	401M	24.04M
Other Operating Activities, Total	11.04B	97.38B	107B	55.22B	46.15B
Change In Accounts Receivable	56.32B	-75.98B	-20.36B	-41.08B	9.59B
Change In Inventories	22.12B	-64.61B	-63.38B	13.41B	24.92B
Change In Accounts Payable	-52.54B	93.82B	15.37B	13.78B	-5.71B
Change in Other Net Operating Assets	-6.74B	6.52B	-111B	60.13B	13.69B
Cash from Operations	219B	322B	192B	382B	373B
Capital Expenditure	-146B	-140B	-165B	-169B	-183B
Sale of Property, Plant, and Equipment	253M	755M	1.43B	11.91B	15B
Cash Acquisitions	-1.62B	-209B	-14.54B	-24.93M	-1.33B
Divestitures	-	1.56B	870M	9.97B	7.59B
Sale (Purchase) of Intangible assets	-3.61B	-2.47B	-7.47B	-7.88B	-5.61B
Investment in Marketable and Equity Securities, Total	-47.26B	-22.08B	-10.01B	-22.04B	-22.3B
Net (Increase) Decrease in Loans Originated / Sold - Investing	2.27B	-20.81B	-1.27B	-1.73B	-20.08B
Other Investing Activities, Total	7.65B	6.92B	9.51B	17.8B	21.1B
Cash from Investing	-189B	-385B	-187B	-161B	-189B
Short Term Debt Issued, Total	-	5.65B	77.49B	12.26B	8.32B
Long-Term Debt Issued, Total	211B	207B	290B	99.62B	72.13B
Total Debt Issued	211B	213B	367B	112B	80.45B
Short Term Debt Repaid, Total	-41.49B	-	-	-	-
Long-Term Debt Repaid, Total	-82.36B	-114B	-201B	-149B	-155B
Total Debt Repaid	-124B	-114B	-201B	-149B	-155B
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-51.62B	-78.47B	-85.92B	-62.37B	-82.23B
Common & Preferred Stock Dividends Paid	-51.62B	-78.47B	-85.92B	-62.37B	-82.23B
Other Financing Activities, Total	-27.15B	25.25B	-29.56B	-43.16B	-29.76B
Cash from Financing	8.06B	46.19B	50.67B	-142B	-186B
Foreign Exchange Rate Adjustments	1.54B	-2.28B	-19.59B	-1.26B	-10.06B
Miscellaneous Cash Flow Adjustments	-116M	-331M	-8.76B	-301M	-
Net Change in Cash	39.49B	-19.3B	27.32B	77.08B	-12B
Supplemental Items
Cash Interest Paid	26.94B	29.75B	36.2B	48.49B	42.85B
Cash Income Tax Paid (Refund)	43.85B	50.65B	85.48B	83.2B	73.79B
Levered Free Cash Flow	38.26B	116B	-47.78B	135B	133B
Unlevered Free Cash Flow	55.69B	133B	-25.9B	159B	157B
Change In Net Working Capital	-5.63B	16.61B	167B	-16.65B	-41.67B
Net Debt Issued / Repaid	86.84B	99.41B	166B	-36.63B	-74.42B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.87	5.18	4.46	4.2	3.33
Return on Total Capital	2.33	6.46	5.62	5.24	4.14
Return On Equity %	3.09	11.02	8.12	9.83	6.91
Return on Common Equity	4.27	11.45	8.88	10.31	7.93
Margin Analysis
Gross Profit Margin %	9.63	15.88	12.86	11.49	10.39
SG&A Margin	5.94	4.88	4.28	4.21	4.63
EBITDA Margin %	13.38	16.2	11.43	12.3	11.19
EBITA Margin %	4.87	10.46	6.88	7.35	6.2
EBIT Margin %	4.67	10.31	6.88	7.35	5.95
Income From Continuing Operations Margin %	2.47	6.73	3.63	4.94	3.67
Net Income Margin %	2.34	4.8	2.71	3.56	2.91
Net Avail. For Common Margin %	2.33	4.79	2.71	3.56	2.91
Normalized Net Income Margin	2.38	3.88	2.99	3.11	2.6
Levered Free Cash Flow Margin	2.37	5.15	-1.42	4.31	4.31
Unlevered Free Cash Flow Margin	3.45	5.9	-0.77	5.06	5.09
Asset Turnover
Asset Turnover	0.64	0.8	1.04	0.91	0.9
Fixed Assets Turnover	1.14	1.48	2.01	1.81	1.77
Receivables Turnover (Average Receivables)	11.62	14.73	16.22	13.13	12.09
Inventory Turnover (Average Inventory)	10.36	11.17	12.12	10.4	10.97
Short Term Liquidity
Current Ratio	2.42	1.73	1.76	1.84	1.81
Quick Ratio	1.93	1.24	1.17	1.31	1.31
Operating Cash Flow to Current Liabilities	0.73	0.65	0.32	0.65	0.66
Days Sales Outstanding (Average Receivables)	31.51	24.79	22.51	27.79	30.27
Days Outstanding Inventory (Average Inventory)	35.33	32.67	30.11	35.11	33.37
Average Days Payable Outstanding	34.22	29.66	27.08	31.16	32.21
Cash Conversion Cycle (Average Days)	32.62	27.79	25.53	31.74	31.43
Long Term Solvency
Total Debt/Equity	61.87	64.48	77.82	71.47	66.76
Total Debt / Total Capital	38.22	39.2	43.76	41.68	40.03
LT Debt/Equity	55.2	57.01	66.03	58.15	54.16
Long-Term Debt / Total Capital	34.11	34.66	37.13	33.91	32.48
Total Liabilities / Total Assets	49.46	52.15	55.1	53.04	51.82
EBIT / Interest Expense	2.7	8.56	6.62	6.09	4.82
EBITDA / Interest Expense	8.09	13.85	11.43	10.71	9.66
(EBITDA - Capex) / Interest Expense	2.85	8.71	6.71	6.25	4.87
Total Debt / EBITDA	3.52	2.52	2.98	2.86	3
Net Debt / EBITDA	1.67	1.56	2.1	1.75	1.78
Total Debt / (EBITDA - Capex)	10.02	4.01	5.08	4.9	5.95
Net Debt / (EBITDA - Capex)	4.75	2.48	3.58	3	3.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-27.21	39.81	49.07	-6.61	-1.73
Gross Profit, 1 Yr. Growth %	-33.59	130.43	20.74	-16.52	-10.65
EBITDA, 1 Yr. Growth %	-24.68	69.3	2.44	0.73	-9.67
EBITA, 1 Yr. Growth %	-49.93	200.39	-0.48	0.15	-19.89
EBIT, 1 Yr. Growth %	-50.94	208.61	-0.48	0.15	-20.41
Earnings From Cont. Operations, 1 Yr. Growth %	-67.28	280.65	-19.71	27.17	-26.93
Net Income, 1 Yr. Growth %	-59.37	186.94	-15.86	22.87	-19.6
Normalized Net Income, 1 Yr. Growth %	-43.51	128.39	14.73	-2.35	-17.89
Diluted EPS Before Extra, 1 Yr. Growth %	-58.88	187.51	-15.49	22.58	-19.64
Accounts Receivable, 1 Yr. Growth %	-34.07	77.55	11.62	18.61	-3.24
Inventory, 1 Yr. Growth %	-14.69	62.13	28.09	-3.07	-8.33
Net Property, Plant and Equip., 1 Yr. Growth %	4.92	10.96	6.64	1.28	-0.58
Total Assets, 1 Yr. Growth %	2.3	20.98	11.21	1.31	-0.63
Tangible Book Value, 1 Yr. Growth %	2.19	-3.88	3.75	11.09	4.84
Common Equity, 1 Yr. Growth %	0.39	14.13	4.56	6.52	2.54
Cash From Operations, 1 Yr. Growth %	-17.55	47.5	-40.54	99.29	-2.3
Capital Expenditures, 1 Yr. Growth %	-1.19	-4.37	18.11	2.44	8.21
Levered Free Cash Flow, 1 Yr. Growth %	-46.06	214.12	-139.4	-390.58	-1.55
Unlevered Free Cash Flow, 1 Yr. Growth %	-36.28	144.79	-118.73	-702.26	-1.23
Dividend Per Share, 1 Yr. Growth %	-50	100	0	0	5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-16.84	0.88	44.36	17.99	-4.2
Gross Profit, 2 Yr. CAGR %	-27.58	23.7	66.8	0.4	-13.88
EBITDA, 2 Yr. CAGR %	-20.91	12.93	33.42	1.47	-5.08
EBITA, 2 Yr. CAGR %	-40.98	22.64	71.66	-0.35	-8.89
EBIT, 2 Yr. CAGR %	-41.98	23.05	75.25	-0.35	-10.72
Earnings From Cont. Operations, 2 Yr. CAGR %	-50.85	11.6	74.82	1.05	-3.6
Net Income, 2 Yr. CAGR %	-43.82	7.97	55.38	1.67	-0.61
Normalized Net Income, 2 Yr. CAGR %	-35.59	13.59	61.87	5.57	-10.45
Diluted EPS Before Extra, 2 Yr. CAGR %	-43.67	8.74	55.88	1.78	-0.78
Accounts Receivable, 2 Yr. CAGR %	-20.44	8.19	40.78	15.06	7.13
Inventory, 2 Yr. CAGR %	-8.25	17.61	44.73	11.42	-5.74
Net Property, Plant and Equip., 2 Yr. CAGR %	9	7.9	9.2	3.92	0.35
Total Assets, 2 Yr. CAGR %	3.97	11.25	15.87	6.15	0.34
Tangible Book Value, 2 Yr. CAGR %	-5.2	-0.89	1.41	7.36	7.92
Common Equity, 2 Yr. CAGR %	0.44	7.04	9.24	5.53	4.51
Cash From Operations, 2 Yr. CAGR %	-9.92	10.28	-6.35	8.85	39.54
Capital Expenditures, 2 Yr. CAGR %	14.94	-2.79	6.28	10	5.29
Levered Free Cash Flow, 2 Yr. CAGR %	-49.11	28.08	13.57	5.68	69.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	-41.78	23.52	-31.05	7.29	143.9
Dividend Per Share, 2 Yr. CAGR %	-29.29	0	41.42	0	2.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.8	-1.12	14.9	24.85	11.01
Gross Profit, 3 Yr. CAGR %	-19.05	6.52	22.71	32.43	-3.61
EBITDA, 3 Yr. CAGR %	-14.13	1.93	10.27	21.4	-2.71
EBITA, 3 Yr. CAGR %	-27.5	1.52	13.84	43.26	-6.28
EBIT, 3 Yr. CAGR %	-28.31	1.27	14.65	45.25	-7.54
Earnings From Cont. Operations, 3 Yr. CAGR %	-39.96	-2.76	0	57.23	-9.3
Net Income, 3 Yr. CAGR %	-34.63	-3.25	-0.64	43.68	-5.98
Normalized Net Income, 3 Yr. CAGR %	-22.36	-1.78	13.97	36.54	-2.91
Diluted EPS Before Extra, 3 Yr. CAGR %	-34.45	-3.01	-0.02	43.88	-5.95
Accounts Receivable, 3 Yr. CAGR %	-14.19	3.97	9.33	32.96	8.61
Inventory, 3 Yr. CAGR %	-4.88	10.93	21.35	26.63	4.4
Net Property, Plant and Equip., 3 Yr. CAGR %	6.95	9.65	7.75	6.49	2.4
Total Assets, 3 Yr. CAGR %	4.46	9.36	11.16	10.8	3.84
Tangible Book Value, 3 Yr. CAGR %	-1.52	-4.76	1.67	4.54	6.51
Common Equity, 3 Yr. CAGR %	2.52	4.81	6.21	8.33	4.53
Cash From Operations, 3 Yr. CAGR %	-10.62	6.17	-10.24	20.46	5
Capital Expenditures, 3 Yr. CAGR %	9.18	8.11	3.73	4.98	9.4
Levered Free Cash Flow, 3 Yr. CAGR %	-31.84	-7.65	-12.34	54.06	3.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	-26.12	-6.72	-33.34	42.96	4.37
Dividend Per Share, 3 Yr. CAGR %	-20.63	0	0	25.99	1.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.42	5.62	11.03	6.12	6.84
Gross Profit, 5 Yr. CAGR %	-5.64	8.3	8.09	4.03	6.5
EBITDA, 5 Yr. CAGR %	-6.29	4.26	2.42	2.28	3.81
EBITA, 5 Yr. CAGR %	-12.19	6.95	2.35	0.48	4.06
EBIT, 5 Yr. CAGR %	-12.91	6.84	2.5	0.62	3.66
Earnings From Cont. Operations, 5 Yr. CAGR %	4.64	3.39	-7.94	-1.25	-1.45
Net Income, 5 Yr. CAGR %	13.63	2.75	-7.57	-1.31	-0.63
Normalized Net Income, 5 Yr. CAGR %	-10.92	7.45	4.17	1.1	3.38
Diluted EPS Before Extra, 5 Yr. CAGR %	13.53	3.11	-7.3	-1.12	-0.33
Accounts Receivable, 5 Yr. CAGR %	-4.88	6.51	4.6	8.27	8.44
Inventory, 5 Yr. CAGR %	2.32	7.3	12.51	11.32	9.69
Net Property, Plant and Equip., 5 Yr. CAGR %	4.96	5.28	7.84	7.49	4.73
Total Assets, 5 Yr. CAGR %	3.19	6.64	8.88	8.01	6.7
Tangible Book Value, 5 Yr. CAGR %	7.92	0.02	-0.36	0.53	4.12
Common Equity, 5 Yr. CAGR %	4.82	5.7	5.16	5.1	5.52
Cash From Operations, 5 Yr. CAGR %	-5.71	3.58	-8.94	7.24	7.08
Capital Expenditures, 5 Yr. CAGR %	-1.33	5.78	8.01	8.86	4.35
Levered Free Cash Flow, 5 Yr. CAGR %	-12.63	2.28	-16.93	-1.72	13.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.74	1.93	-28.45	-0.64	12.46
Dividend Per Share, 5 Yr. CAGR %	0	4.56	0	0	0.98