A'AYAN LEASING AND INVESTMENT COMPANY K.S.C.P.

Balance Sheet A'ayan Leasing and Investment Company K.S.C.P.

Stocks

AAYAN

KW0EQ0200786

Corporate Financial Services

End-of-day quote Kuwait S.E. Other stock markets 16/07/2026			5-day change	1st Jan Change
0.2890 ^KWD	+0.35%		+0.35%	+25.65%

10/05	A'ayan Leasing and Investment Company K.S.C.P. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
10/05	Aayan Leasing and Investment Q1 profit 1.7 million dinars	RE

094.Qr_dAk6Ht4NXQLDFXxhBQh-bBO6S_aXmA9IkrksuQaM.L42OdRfV49dnIv7xcjUNEW7RS73bs-GqVrl2nwVdN_Ax0blJJu7GsS8Uxw

Published financial data: A'AYAN LEASING AND INVESTMENT COMPANY K.S.C.P.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.08Cr	1.29Cr	1.45Cr	1.37Cr	1.26Cr
Gain (Loss) on Sale of Investment, Total (Rev)	12.78L	-	-	3L	1.2Cr
Interest And Invest. Income (Rev)	3L	6L	40.06L	24.96L	72.92L
Other Revenues, Total	42.75L	73.07L	70.11L	72.52L	1.15Cr
Total Revenues	1.67Cr	2.09Cr	2.55Cr	2.38Cr	4.34Cr
Cost of Goods Sold, Total	-1L	-86.95T	-70.15T	-89.97T	-20.74T
Gross Profit	1.68Cr	2.1Cr	2.55Cr	2.39Cr	4.35Cr
Selling General & Admin Expenses, Total	58.1L	67.1L	75.15L	72.42L	95.86L
Provision for Bad Debts	2L	3L	3L	2L	2L
Depreciation & Amortization - (IS)	4L	4L	4L	5L	5L
Other Operating Expenses	38.79L	32.24L	27.56L	23.72L	33.32L
Other Operating Expenses, Total	1.03Cr	1.06Cr	1.1Cr	1.02Cr	1.37Cr
Operating Income	64.98L	1.04Cr	1.46Cr	1.37Cr	2.98Cr
Interest Expense, Total	-	-2L	-33.21T	-10.25L	-6L
Net Interest Expenses	-	-2L	-33.21T	-10.25L	-6L
Currency Exchange Gains (Loss)	12.26T	-1L	-29.64T	-1L	15.26T
Other Non Operating Income (Expenses)	34.3L	34.96T	1L	3L	-24.54L
EBT, Excl. Unusual Items	99.4L	1.01Cr	1.47Cr	1.28Cr	2.68Cr
Impairment of Goodwill	-	-	-	-	-1L
Gain (Loss) On Sale Of Investments	66.18T	-	-10.28L	-	-18.82L
Gain (Loss) On Sale Of Assets	5L	4L	10L	-	11.36L
Asset Writedown	-63.5T	-44.38T	5L	-42.44T	2L
Insurance Settlements	-	-	-	-	-
Legal Settlements	-43.13L	-	-5L	3L	-32.91L
Other Unusual Items	13.9L	-	-10.7T	-9.14T	17.09L
EBT, Incl. Unusual Items	75.19L	1.05Cr	1.46Cr	1.3Cr	2.45Cr
Income Tax Expense	4L	5L	10L	7L	12.81L
Earnings From Continuing Operations	70.9L	1Cr	1.37Cr	1.23Cr	2.32Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	70.9L	1Cr	1.37Cr	1.23Cr	2.32Cr
Minority Interest	-10L	-10.16L	-12.83L	-10.27L	-37.31L
Net Income - (IS)	60.99L	90.02L	1.24Cr	1.13Cr	1.95Cr
Net Income to Common Incl Extra Items	60.99L	90.02L	1.24Cr	1.13Cr	1.95Cr
Net Income to Common Excl. Extra Items	60.99L	90.02L	1.24Cr	1.13Cr	1.95Cr
Per Share Items
Net EPS - Basic	0.01	0.01	0.02	0.02	0.03
Basic EPS - Continuing Operations	0.01	0.01	0.02	0.02	0.03
Basic Weighted Average Shares Outstanding	69Cr	68Cr	66Cr	66Cr	66Cr
Net EPS - Diluted	0.01	0.01	0.02	0.02	0.03
Diluted EPS - Continuing Operations	0.01	0.01	0.02	0.02	0.03
Diluted Weighted Average Shares Outstanding	69Cr	68Cr	66Cr	66Cr	66Cr
Normalized Basic EPS	0.01	0.01	0.01	0.01	0.02
Normalized Diluted EPS	0.01	0.01	0.01	0.01	0.02
Dividend Per Share	-	0.01	0.01	0.01	0.01
Payout Ratio	-	-	39.05	43.93	25.13
Supplemental Items
EBITDA	1.55Cr	1.97Cr	2.43Cr	2.33Cr	3.97Cr
EBITA	64.98L	1.13Cr	1.51Cr	1.37Cr	2.98Cr
EBIT	64.98L	1.04Cr	1.46Cr	1.37Cr	2.98Cr
EBITDAR	1.6Cr	2.01Cr	2.47Cr	2.37Cr	4.02Cr
Total Revenues (As Reported)	1.6Cr	1.91Cr	2.55Cr	2.21Cr	4.52Cr
Effective Tax Rate - (Ratio)	5.71	4.34	6.79	5.2	5.22
Normalized Net Income	52.22L	52.97L	78.82L	69.44L	1.3Cr
Interest on Long-Term Debt	65.19T	72.17T	33.21T	5L	6L
Supplemental Operating Expense Items
Marketing Expenses	2L	4L	5L	4L	6L
Selling and Marketing Expenses	2L	4L	5L	4L	6L
General and Administrative Expenses	-	1L	1L	1L	1L
Net Rental Expense, Total	4L	4L	4L	4L	5L
Imputed Operating Lease Interest Expense	-	52.23T	7.86T	2L	52.34T
Imputed Operating Lease Depreciation	-	4L	4L	2L	5L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.09Cr	1.7Cr	1.97Cr	1.76Cr	3.49Cr
Short Term Investments	-	-	-	-	4L
Trading Asset Securities, Total	19.73L	96.94L	1.17Cr	1.24Cr	1.4Cr
Total Cash And Short Term Investments	3.29Cr	2.67Cr	3.14Cr	2.99Cr	4.93Cr
Accounts Receivable, Total	23.89L	25.47L	19.89L	21.19L	59.91L
Other Receivables	11.28L	7L	9L	9L	42.08L
Total Receivables	35.17L	32.56L	29.15L	29.93L	1.02Cr
Inventory	23.43T	45.92L	34.18L	43.15L	47.67L
Prepaid Expenses	9L	11.39L	12.66L	12.97L	14.01L
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	7L	24.44L	10L	10L	3.08Cr
Total Current Assets	3.8Cr	3.81Cr	4Cr	3.95Cr	9.65Cr
Gross Property Plant And Equipment	2.52Cr	2.61Cr	2.63Cr	3.05Cr	2.06Cr
Accumulated Depreciation	-1.93Cr	-1.04Cr	-1.17Cr	-60.19L	-58.45L
Net Property Plant And Equipment	59.86L	1.57Cr	1.46Cr	2.45Cr	1.48Cr
Long-term Investments	1.11Cr	2.01Cr	1.81Cr	1.94Cr	1.57Cr
Goodwill	91T	91T	-	-	-
Other Intangibles, Total	-	-	-	-	-
Other Long-Term Assets, Total	8.29Cr	7.73Cr	8.11Cr	8.26Cr	16Cr
Total Assets	14Cr	15Cr	15Cr	17Cr	28Cr
Liabilities
Accounts Payable, Total	70.32L	65.27L	72.52L	66.81L	69.84L
Accrued Expenses, Total	93.34T	6L	74.55T	4.2T	14.25L
Current Portion of Long-Term Debt	45.71L	64.61L	33.7L	30.76L	50.02L
Current Portion of Leases	3L	12.85L	2L	15.19L	16.43L
Current Income Taxes Payable	-	-	93.03T	92.8T	2L
Other Current Liabilities	3L	3L	4L	4L	5L
Total Current Liabilities	1.23Cr	1.52Cr	1.14Cr	1.18Cr	1.58Cr
Long-Term Debt	-	80L	80L	60L	5.18Cr
Long-Term Leases	10L	2L	30.83T	87.93L	1.3Cr
Pension & Other Post Retirement Benefits	38.59L	42.21L	48.01L	52.29L	66.26L
Other Non Current Liabilities	1.98Cr	2.03Cr	1.92Cr	1.87Cr	2.59Cr
Total Liabilities	3.69Cr	4.79Cr	4.34Cr	5.05Cr	11Cr
Common Stock, Total	7.14Cr	6.64Cr	6.64Cr	6.64Cr	6.64Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	73.75L	1.63Cr	2.37Cr	3Cr	4.45Cr
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	94.76L	85.22L	79.68L	72.37L	79.52L
Total Common Equity	8.83Cr	9.12Cr	9.81Cr	10Cr	12Cr
Minority Interest	1.3Cr	1.23Cr	1.23Cr	1.18Cr	5.27Cr
Total Equity	10Cr	10Cr	11Cr	12Cr	17Cr
Total Liabilities And Equity	14Cr	15Cr	15Cr	17Cr	28Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	66Cr	66Cr	66Cr	66Cr	66Cr
ECS Total Common Shares Outstanding	66Cr	66Cr	66Cr	66Cr	66Cr
Book Value / Share	0.13	0.14	0.15	0.16	0.18
Tangible Book Value	8.82Cr	9.11Cr	9.81Cr	10Cr	12Cr
Tangible Book Value Per Share	0.13	0.14	0.15	0.16	0.18
Total Debt	58.36L	1.59Cr	1.16Cr	1.94Cr	7.15Cr
Net Debt	-2.71Cr	-1.08Cr	-1.98Cr	-1.06Cr	2.22Cr
Debt Equivalent Oper. Leases	35.59L	34.67L	32.62L	35.6L	40.65L
Minority Interest, Total (Incl. Fin. Div)	1.3Cr	1.23Cr	1.23Cr	1.18Cr	5.27Cr
Equity Method Investments, Total	1.11Cr	2.01Cr	1.81Cr	1.94Cr	1.57Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Land - (BS)	1.17Cr	1.17Cr	1.17Cr	1.17Cr	1.17Cr
Buildings, Total	26.61L	26.61L	26.61L	26.22L	26.22L
Machinery, Total	58.64L	52.34L	53.99L	36.36L	45.33L
Accumulated Allowance for Doubtful Accounts (Supple)	80L	82.69L	80.73L	82.22L	84.31L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	60.99L	90.02L	1.24Cr	1.13Cr	1.95Cr
Depreciation & Amortization - CF	1.03Cr	97.33L	1.04Cr	1.1Cr	1.12Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	9L	5L	-	-
Depreciation & Amortization, Total	1.03Cr	1.07Cr	1.09Cr	1.1Cr	1.12Cr
(Gain) Loss From Sale Of Asset	-31.75L	-4L	-10L	-	-11.36L
(Gain) Loss on Sale of Investments - (CF)	75.5T	-1L	-18.02L	-13.62L	-1.57Cr
Asset Writedown & Restructuring Costs	63.5T	44.38T	-5L	42.44T	-2L
Provision for Credit Losses	-1L	-86.95T	-70.15T	-89.97T	-20.74T
(Income) Loss On Equity Investments - (CF)	1L	-8L	-12.62L	-14.64L	-20.45L
Provision and Write-off of Bad Debts	2L	3L	3L	2L	2L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	4L	9L	8L	8L	83.26L
Change In Inventories	-	-	-	-	-
Change in Other Net Operating Assets	36.1L	-2.05Cr	-1.26Cr	-1.38Cr	-1.33Cr
Cash from Operations	1.77Cr	-10.07L	70.86L	66.06L	69.16L
Capital Expenditure	-1.99Cr	-83.33T	-2L	-2L	-2L
Sale of Property, Plant, and Equipment	1.43Cr	4L	-	-	-
Cash Acquisitions	-	-	-	-	87.11L
Divestitures	14.01L	-	-	-	-
Sale (Purchase) of Real Estate properties	-20.05L	-6L	15.72L	-7L	-22.9L
Sale (Purchase) of Intangible assets	-	-	-	-	-3L
Investment in Marketable and Equity Securities, Total	-44.69L	-1.68Cr	-14.76L	8L	-2.14Cr
Other Investing Activities, Total	12.89L	15.77L	66.17L	16.92L	5L
Cash from Investing	-94.22L	-1.55Cr	65.36L	16.3L	-1.5Cr
Long-Term Debt Issued, Total	-	1Cr	-	-	3.91Cr
Total Debt Issued	-	1Cr	-	-	3.91Cr
Long-Term Debt Repaid, Total	-34.48L	-15.38L	-44.4L	-39L	-52.29L
Total Debt Repaid	-34.48L	-15.38L	-44.4L	-39L	-52.29L
Issuance of Common Stock	18.36L	-	-	220	-
Repurchase of Common Stock	-91.78L	-49.57L	-3L	-2L	-20.59T
Common Dividends Paid	-	-	-48.3L	-49.49L	-49.04L
Common & Preferred Stock Dividends Paid	-	-	-48.3L	-49.49L	-49.04L
Other Financing Activities, Total	-5L	-9L	-13.22L	-13.37L	-35.64L
Cash from Financing	-1.12Cr	26.48L	-1.09Cr	-1.04Cr	2.54Cr
Net Change in Cash	-30.1L	-1.39Cr	27.2L	-21.46L	1.73Cr
Supplemental Items
Cash Interest Paid	64.76T	56.67T	6L	7L	20.84L
Cash Income Tax Paid (Refund)	1L	7L	12.39L	6L	8L
Levered Free Cash Flow	-10.68L	1.33Cr	2.29Cr	1.71Cr	-66.35L
Unlevered Free Cash Flow	-10.68L	1.34Cr	2.29Cr	1.78Cr	-62.69L
Change In Net Working Capital	-45.02L	36.5L	-30.79L	16.38L	3.56Cr
Net Debt Issued / Repaid	-34.48L	84.62L	-44.4L	-39L	3.39Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.85	4.48	5.97	5.34	8.27
Return on Total Capital	3.61	5.72	7.55	6.65	9.86
Return On Equity %	6.92	9.79	12.77	10.88	16.2
Return on Common Equity	6.8	10.03	13.07	11.17	17.54
Margin Analysis
Gross Profit Margin %	100.63	100.42	100.28	100.38	100.05
SG&A Margin	34.84	32.13	29.49	30.43	22.07
EBITDA Margin %	93.01	94.14	95.44	97.7	91.36
EBITA Margin %	38.97	54.18	59.2	57.4	68.62
EBIT Margin %	38.97	49.66	57.23	57.4	68.62
Income From Continuing Operations Margin %	42.52	47.97	53.58	51.65	53.51
Net Income Margin %	36.58	43.1	48.54	47.33	44.92
Net Avail. For Common Margin %	36.58	43.1	48.54	47.33	44.92
Normalized Net Income Margin	31.32	25.36	30.94	29.18	29.95
Levered Free Cash Flow Margin	-6.41	63.8	89.81	71.92	-15.27
Unlevered Free Cash Flow Margin	-6.41	64.29	89.89	74.61	-14.43
Asset Turnover
Asset Turnover	0.12	0.14	0.17	0.15	0.19
Fixed Assets Turnover	2.6	1.34	1.68	1.22	2.21
Receivables Turnover (Average Receivables)	3.76	5.39	6.38	6.69	3.1
Inventory Turnover (Average Inventory)	-3.48	-0.02	-0.02	-0.02	-0
Short Term Liquidity
Current Ratio	3.09	2.52	3.52	3.36	6.12
Quick Ratio	2.97	1.98	3.02	2.8	3.77
Operating Cash Flow to Current Liabilities	1.44	-0.07	0.62	0.56	0.44
Days Sales Outstanding (Average Receivables)	96.99	67.77	57.23	54.68	117.84
Days Outstanding Inventory (Average Inventory)	-104.8	-15.35T	-20.84T	-15.73T	-79.9T
Average Days Payable Outstanding	-20.07T	1.34T	-2.1T	3.16T	5.78T
Cash Conversion Cycle (Average Days)	20.06T	-16.62T	-18.69T	-18.83T	-85.57T
Long Term Solvency
Total Debt/Equity	5.76	15.4	10.53	16.79	41.69
Total Debt / Total Capital	5.45	13.34	9.53	14.37	29.42
LT Debt/Equity	0.96	7.91	7.28	12.81	37.82
Long-Term Debt / Total Capital	0.9	6.86	6.58	10.97	26.69
Total Liabilities / Total Assets	26.72	31.63	28.23	30.42	39.75
EBIT / Interest Expense	-	63.26	439.03	13.33	50.94
EBITDA / Interest Expense	-	128.36	766.86	24.08	70.13
(EBITDA - Capex) / Interest Expense	-	127.86	761.54	23.92	69.76
Total Debt / EBITDA	0.35	0.76	0.46	0.79	1.74
Net Debt / EBITDA	-1.61	-0.51	-0.78	-0.43	0.54
Total Debt / (EBITDA - Capex)	-1.86	0.76	0.46	0.79	1.75
Net Debt / (EBITDA - Capex)	8.64	-0.51	-0.78	-0.43	0.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.23	25.01	22	-6.59	84.9
Gross Profit, 1 Yr. Growth %	14.54	24.75	21.83	-6.5	84.29
EBITDA, 1 Yr. Growth %	14.59	26.49	23.6	-4.39	72.95
EBITA, 1 Yr. Growth %	72.92	43.91	33.11	-9.42	123.17
EBIT, 1 Yr. Growth %	72.92	58.8	40.38	-6.3	123.17
Earnings From Cont. Operations, 1 Yr. Growth %	-76.23	41.3	36.27	-9.95	89.12
Net Income, 1 Yr. Growth %	-70.51	47.6	37.39	-8.91	73.24
Normalized Net Income, 1 Yr. Growth %	28.51	1.02	48.56	-11.9	92.64
Diluted EPS Before Extra, 1 Yr. Growth %	-77.85	48.85	41.27	-8.91	73.24
Accounts Receivable, 1 Yr. Growth %	-28.83	12.7	-21.92	6.56	182.71
Inventory, 1 Yr. Growth %	-35.81	68.7	-25.56	26.23	10.48
Net Property, Plant and Equip., 1 Yr. Growth %	-12.18	0.87	-6.92	67.43	-39.64
Total Assets, 1 Yr. Growth %	-5.82	9.55	1.62	7.93	71.5
Tangible Book Value, 1 Yr. Growth %	-3.22	3.37	7.6	5.73	14.61
Common Equity, 1 Yr. Growth %	-3.22	3.36	7.49	5.73	14.61
Cash From Operations, 1 Yr. Growth %	20.74	-108.4	-803.86	-6.78	8.54
Capital Expenditures, 1 Yr. Growth %	24.44	26.26	112.29	-8.11	32.81
Levered Free Cash Flow, 1 Yr. Growth %	-108.06	-17.24	69.76	-25.2	-138.39
Unlevered Free Cash Flow, 1 Yr. Growth %	-108.06	-16.8	68.64	-22.47	-135.69
Dividend Per Share, 1 Yr. Growth %	-	-	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.62	19.62	23.49	6.75	30.58
Gross Profit, 2 Yr. CAGR %	20.19	19.65	23.28	6.73	30.43
EBITDA, 2 Yr. CAGR %	15.33	20.53	25.09	8.71	27.75
EBITA, 2 Yr. CAGR %	164.94	73.54	38.49	9.81	40.58
EBIT, 2 Yr. CAGR %	164.94	66.14	49.41	14.69	42.98
Earnings From Cont. Operations, 2 Yr. CAGR %	-36.87	-42.05	38.76	10.77	30.5
Net Income, 2 Yr. CAGR %	-35.4	-34.03	42.4	11.87	25.62
Normalized Net Income, 2 Yr. CAGR %	-1.5	14.17	22.61	14.4	28.47
Diluted EPS Before Extra, 2 Yr. CAGR %	-39.88	-42.57	45.01	13.44	25.62
Accounts Receivable, 2 Yr. CAGR %	-22.4	-12.9	-6.19	-8.78	73.57
Inventory, 2 Yr. CAGR %	-96.05	1.02T	12.06	-3.06	18.09
Net Property, Plant and Equip., 2 Yr. CAGR %	-43.94	51.82	-3.1	24.82	0.53
Total Assets, 2 Yr. CAGR %	-31.79	1.57	5.51	4.73	36.05
Tangible Book Value, 2 Yr. CAGR %	17.18	0.02	5.46	6.66	10.08
Common Equity, 2 Yr. CAGR %	13.58	0.02	5.41	6.61	10.08
Cash From Operations, 2 Yr. CAGR %	8.3	-73.76	-23.13	156.16	-1.21
Capital Expenditures, 2 Yr. CAGR %	2.85	-92.79	63.72	39.67	10.47
Levered Free Cash Flow, 2 Yr. CAGR %	-65.53	0.3	19.22	12.69	-46.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	-53.12	0.68	19.13	14.34	-47.68
Dividend Per Share, 2 Yr. CAGR %	-	-	-	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.14	22.15	20.41	12.52	27.65
Gross Profit, 3 Yr. CAGR %	-3.17	21.77	20.37	12.43	27.5
EBITDA, 3 Yr. CAGR %	-3.99	19.02	21.57	14.37	26.35
EBITA, 3 Yr. CAGR %	-1.72	130.37	58.92	20.22	38.05
EBIT, 3 Yr. CAGR %	-1.72	123.77	57.14	27.89	42.11
Earnings From Cont. Operations, 3 Yr. CAGR %	2.98	-17.42	-22.94	20.13	32.39
Net Income, 3 Yr. CAGR %	26.27	-14.92	-15.75	22.7	29.42
Normalized Net Income, 3 Yr. CAGR %	2	-0.53	24.71	9.82	34.85
Diluted EPS Before Extra, 3 Yr. CAGR %	29.66	-18.67	-22.48	24.19	30.63
Accounts Receivable, 3 Yr. CAGR %	-21.26	-13.74	-16.02	-2.12	32.99
Inventory, 3 Yr. CAGR %	-88.49	-32.64	354.13	16.6	1.26
Net Property, Plant and Equip., 3 Yr. CAGR %	-27.3	-6.21	28.97	16.27	-2.02
Total Assets, 3 Yr. CAGR %	-23.37	-20.12	1.59	6.31	23.44
Tangible Book Value, 3 Yr. CAGR %	2.95	12.38	2.48	5.55	9.24
Common Equity, 3 Yr. CAGR %	2.55	10.07	2.45	5.51	9.21
Cash From Operations, 3 Yr. CAGR %	-7.46	-59.41	-21.45	-18.03	90.1
Capital Expenditures, 3 Yr. CAGR %	1	-83.59	-77.74	35.05	37.34
Levered Free Cash Flow, 3 Yr. CAGR %	21.9	14.02	19.99	2.06	-21.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	-35.23	40.33	20.03	3.24	-22.72
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.3	12.35	6.79	15.74	24.38
Gross Profit, 5 Yr. CAGR %	-4.94	9.85	6.69	15.52	24.3
EBITDA, 5 Yr. CAGR %	-4.44	6.57	6.78	14.8	24.01
EBITA, 5 Yr. CAGR %	-7.14	25.14	17.11	71.32	51.32
EBIT, 5 Yr. CAGR %	-6.9	22.98	16.33	71.32	51.32
Earnings From Cont. Operations, 5 Yr. CAGR %	3.71	32.78	16.02	-7.13	-4.86
Net Income, 5 Yr. CAGR %	10.01	60.32	32.49	-5.07	-1.16
Normalized Net Income, 5 Yr. CAGR %	2.76	18.78	9.88	5.23	26.2
Diluted EPS Before Extra, 5 Yr. CAGR %	11.78	63.17	35.6	-7.09	-5.97
Accounts Receivable, 5 Yr. CAGR %	-32.71	-21.69	-16.48	-11.79	12.28
Inventory, 5 Yr. CAGR %	-74.89	-23.28	-25.96	-22.08	164.97
Net Property, Plant and Equip., 5 Yr. CAGR %	-24.11	-1.96	-1.26	5.15	16.73
Total Assets, 5 Yr. CAGR %	-16.47	-13.52	-12.91	-10.98	14.18
Tangible Book Value, 5 Yr. CAGR %	2.61	3.39	3.95	10.06	5.46
Common Equity, 5 Yr. CAGR %	2.21	3.14	3.68	8.67	5.44
Cash From Operations, 5 Yr. CAGR %	1.64	-49	-20.47	-15.18	-13.91
Capital Expenditures, 5 Yr. CAGR %	-2.39	-67.66	-60.9	-61.36	-57.75
Levered Free Cash Flow, 5 Yr. CAGR %	-0.95	6.3	107.86	13.75	-12.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	-20.37	20.81	42.26	29.59	-13.9