Cash flow A-Rank

Stocks

7214

MYL7214OO009

Aluminum

Market Closed - BURSA MALAYSIA 02:20:01 18/09/2026 pm IST			5-day change	1st Jan Change
0.3900 ^MYR	0.00%		0.00%	-3.70%

24/09	A-Rank Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended July 31, 2026	CI
23/06	A-Rank Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended April 30, 2026	CI

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Published financial data: A-RANK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	56Cr	78Cr	65Cr	71Cr	58Cr
Total Revenues	56Cr	78Cr	65Cr	71Cr	58Cr
Cost of Goods Sold, Total	54Cr	74Cr	62Cr	68Cr	55Cr
Gross Profit	2.68Cr	3.75Cr	2.45Cr	3.11Cr	2.81Cr
Selling General & Admin Expenses, Total	87.76L	91.05L	1.03Cr	1.25Cr	1.1Cr
Provision for Bad Debts	-	2L	41.38T	80.54T	9.25T
Stock-Based Compensation (IS)	9L	-	-93.19T	-	-
Other Operating Expenses	34.82L	37.37L	-41.86T	3L	-12.84L
Other Operating Expenses, Total	1.31Cr	1.3Cr	1.02Cr	1.29Cr	97.32L
Operating Income	1.36Cr	2.45Cr	1.43Cr	1.82Cr	1.84Cr
Interest Expense, Total	-25.99L	-44.21L	-55.91L	-71.46L	-67.97L
Interest And Investment Income	7L	2L	7L	8L	5L
Net Interest Expenses	-19.36L	-41.9L	-48.81L	-63.75L	-63.34L
Income (Loss) On Equity Invest.	2.46T	-3.25T	100	-2.08T	-1.44T
Currency Exchange Gains (Loss)	6L	4L	56.25L	25.94L	11.67L
EBT, Excl. Unusual Items	1.22Cr	2.07Cr	1.5Cr	1.45Cr	1.32Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-52.81T	99.38T	763	-	-
Gain (Loss) On Sale Of Assets	-	2L	278	-1.04T	297
Asset Writedown	-	-821	-763	-1	-20.37T
Other Unusual Items	-	20.07T	-	43.1T	11.43T
EBT, Incl. Unusual Items	1.22Cr	2.1Cr	1.5Cr	1.45Cr	1.32Cr
Income Tax Expense	39.19L	59.31L	39.97L	27.63L	43.32L
Earnings From Continuing Operations	82.75L	1.51Cr	1.1Cr	1.17Cr	88.44L
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	82.75L	1.51Cr	1.1Cr	1.17Cr	88.44L
Minority Interest	20.28L	35.82L	29.24L	36.2L	30.81L
Net Income - (IS)	1.03Cr	1.87Cr	1.4Cr	1.54Cr	1.19Cr
Net Income to Common Incl Extra Items	1.03Cr	1.87Cr	1.4Cr	1.54Cr	1.19Cr
Net Income to Common Excl. Extra Items	1.03Cr	1.87Cr	1.4Cr	1.54Cr	1.19Cr
Per Share Items
Net EPS - Basic	0.06	0.11	0.08	0.09	0.07
Basic EPS - Continuing Operations	0.06	0.11	0.08	0.09	0.07
Basic Weighted Average Shares Outstanding	17Cr	17Cr	18Cr	18Cr	18Cr
Net EPS - Diluted	0.06	0.11	0.08	0.08	0.06
Diluted EPS - Continuing Operations	0.06	0.11	0.08	0.08	0.06
Diluted Weighted Average Shares Outstanding	17Cr	18Cr	18Cr	18Cr	18Cr
Normalized Basic EPS	0.06	0.09	0.07	0.07	0.06
Normalized Diluted EPS	0.06	0.09	0.07	0.07	0.06
Dividend Per Share	0.02	0.03	0.02	0.02	0.02
Payout Ratio	33.12	21.43	35.17	29.11	37.48
Supplemental Items
EBITDA	1.83Cr	2.85Cr	1.84Cr	2.29Cr	2.31Cr
EBITA	1.36Cr	2.45Cr	1.43Cr	1.82Cr	1.84Cr
EBIT	1.36Cr	2.45Cr	1.43Cr	1.82Cr	1.84Cr
EBITDAR	1.84Cr	2.86Cr	1.85Cr	2.29Cr	2.31Cr
Effective Tax Rate - (Ratio)	32.14	28.22	26.58	19.06	32.88
Current Domestic Taxes	45.3L	66.29L	23.15L	22.2L	42.51L
Total Current Taxes	45.3L	66.29L	23.15L	22.2L	42.51L
Deferred Domestic Taxes	-6L	-7L	16.83L	5L	81T
Total Deferred Taxes	-6L	-7L	16.83L	5L	81T
Normalized Net Income	96.82L	1.65Cr	1.23Cr	1.27Cr	1.13Cr
Interest on Long-Term Debt	23.03L	24.69L	29.02L	30.02L	23.8L
Supplemental Operating Expense Items
Selling and Marketing Expenses	5L	5L	5L	4L	5L
General and Administrative Expenses	81.85L	85.39L	96.32L	1.2Cr	1.04Cr
Net Rental Expense, Total	41.81T	58.81T	91.31T	96.11T	79.61T
Imputed Operating Lease Interest Expense	13.67T	20.53T	36.21T	51.34T	50.89T
Imputed Operating Lease Depreciation	28.14T	38.28T	55.1T	44.77T	28.72T
Stock-Based Comp., Other (Total)	9L	-	-93.19T	-	-
Total Stock-Based Compensation	9L	-	-93.19T	-	-

Fiscal Period: July	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	3.12Cr	3.71Cr	4.01Cr	3.03Cr	2.26Cr
Short Term Investments	19.09T	26.34T	38.09T	36.52T	33.53T
Total Cash And Short Term Investments	3.12Cr	3.71Cr	4.01Cr	3.03Cr	2.26Cr
Accounts Receivable, Total	2.77Cr	4.41Cr	4.75Cr	5.09Cr	5.46Cr
Other Receivables	3.12T	19.62T	3L	10.1L	3L
Total Receivables	2.77Cr	4.41Cr	4.78Cr	5.19Cr	5.5Cr
Inventory	16Cr	16Cr	17Cr	15Cr	16Cr
Prepaid Expenses	14.35L	2L	6L	7L	3L
Other Current Assets, Total	86.39L	63.27L	1.07Cr	1.06Cr	95.5L
Total Current Assets	23Cr	25Cr	27Cr	24Cr	25Cr
Gross Property Plant And Equipment	11Cr	13Cr	14Cr	16Cr	16Cr
Accumulated Depreciation	-6.34Cr	-6.67Cr	-6.99Cr	-7.45Cr	-7.92Cr
Net Property Plant And Equipment	4.72Cr	6.16Cr	7.34Cr	8.58Cr	8.23Cr
Long-term Investments	4L	4L	4L	4L	4L
Other Long-Term Assets, Total	93.45L	93.45L	93.45L	93.45L	93.45L
Total Assets	28Cr	32Cr	35Cr	34Cr	34Cr
Liabilities
Accounts Payable, Total	26.03L	2.66Cr	2.18Cr	2.02Cr	2.56Cr
Accrued Expenses, Total	1.68Cr	35.1L	44.34L	64.88L	71.61L
Short-term Borrowings	4.28Cr	4.51Cr	6.27Cr	4.09Cr	4.04Cr
Current Portion of Long-Term Debt	-	-	92.4L	1.06Cr	1.12Cr
Current Portion of Leases	3L	14.19L	12.66L	15.95L	3L
Current Income Taxes Payable	2L	14.97L	-	86.18T	58.45T
Other Current Liabilities	1.69Cr	2.77Cr	3.22Cr	4.45Cr	4.94Cr
Total Current Liabilities	7.96Cr	11Cr	13Cr	12Cr	13Cr
Long-Term Debt	5.64Cr	5.64Cr	4.71Cr	3.74Cr	2.62Cr
Long-Term Leases	2L	-	23.21L	9L	7L
Deferred Tax Liability Non Current	31.39L	24.4L	41.23L	46.66L	47.47L
Total Liabilities	14Cr	16Cr	19Cr	17Cr	17Cr
Common Stock, Total	8.76Cr	9.02Cr	9.06Cr	9.06Cr	9.06Cr
Retained Earnings	5.76Cr	7.23Cr	8.14Cr	9.22Cr	9.97Cr
Comprehensive Income and Other	17.4L	11.53L	10L	10L	10L
Total Common Equity	15Cr	16Cr	17Cr	18Cr	19Cr
Minority Interest	-14.04L	-49.86L	-79.1L	-1.15Cr	-1.46Cr
Total Equity	15Cr	16Cr	17Cr	17Cr	18Cr
Total Liabilities And Equity	28Cr	32Cr	35Cr	34Cr	34Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18Cr	18Cr	18Cr	18Cr	18Cr
ECS Total Common Shares Outstanding	18Cr	18Cr	18Cr	18Cr	18Cr
Book Value / Share	0.83	0.92	0.97	1.03	1.07
Tangible Book Value	15Cr	16Cr	17Cr	18Cr	19Cr
Tangible Book Value Per Share	0.83	0.92	0.97	1.03	1.07
Total Debt	9.97Cr	10Cr	12Cr	9.14Cr	7.87Cr
Net Debt	6.85Cr	6.58Cr	8.25Cr	6.11Cr	5.62Cr
Debt Equivalent Oper. Leases	3L	5L	7L	8L	6L
Minority Interest, Total (Incl. Fin. Div)	-14.04L	-49.86L	-79.1L	-1.15Cr	-1.46Cr
Equity Method Investments, Total	4L	4L	4L	4L	4L
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	4.67Cr	3.13Cr	3.72Cr	3.92Cr	3.71Cr
Inventories - Work In Process, Total	7.38Cr	7.44Cr	7.49Cr	7.61Cr	7.66Cr
Inventories - Finished Goods, Total	3.63Cr	5.7Cr	5.57Cr	3.52Cr	4.91Cr
Inventories - Others	21.41L	14.63L	-	-	-
Land - (BS)	88.25L	1.42Cr	1.42Cr	2.21Cr	2.21Cr
Buildings, Total	3.02Cr	3.53Cr	3.55Cr	3.75Cr	3.8Cr
Machinery, Total	7.13Cr	7.52Cr	8.74Cr	9.84Cr	9.92Cr
Full Time Employees	170	183	202	206	207
Accumulated Allowance for Doubtful Accounts (Supple)	23.47L	24.93L	25.34L	26.15L	26.24L

Fiscal Period: July	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	1.03Cr	1.87Cr	1.4Cr	1.54Cr	1.19Cr
Depreciation & Amortization - CF	60.36L	53.65L	54.48L	60.47L	63.36L
Depreciation & Amortization, Total	60.36L	53.65L	54.48L	60.47L	63.36L
(Gain) Loss From Sale Of Asset	-	-2L	-278	1.04T	-297
(Gain) Loss on Sale of Investments - (CF)	52.81T	-99.38T	-763	-	-
Asset Writedown & Restructuring Costs	-	821	763	1	20.37T
(Income) Loss On Equity Investments - (CF)	-2.46T	3.25T	-100	2.08T	1.44T
Stock-Based Compensation (CF)	9L	-	-93.19T	-	-
Provision and Write-off of Bad Debts	22.04L	2L	41.38T	80.54T	9.25T
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-2L	22.91L	19.04L	17.98L	29.7L
Change In Accounts Receivable	41.47L	-1.48Cr	-1.18Cr	-26.99L	-22.86L
Change In Inventories	-4.89Cr	-52.23L	-36.66L	1.73Cr	-1.23Cr
Change In Accounts Payable	1.22Cr	2.34Cr	9L	1.28Cr	99.67L
Cash from Operations	-1.32Cr	2.95Cr	67.61L	5.07Cr	1.66Cr
Capital Expenditure	-14.01L	-1.75Cr	-1.36Cr	-1.81Cr	-29.31L
Sale of Property, Plant, and Equipment	-	2L	280	370	83.3T
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-3T	-	-3T
Other Investing Activities, Total	-4Cr	2L	38.55L	8L	4L
Cash from Investing	-4.14Cr	-1.71Cr	-97.68L	-1.74Cr	-24.06L
Short Term Debt Issued, Total	-	60L	2.36Cr	-	1.79Cr
Long-Term Debt Issued, Total	7.25Cr	-	-	15Cr	16Cr
Total Debt Issued	7.25Cr	60L	2.36Cr	15Cr	17Cr
Short Term Debt Repaid, Total	-	-47.78L	-60L	-	-1.54Cr
Long-Term Debt Repaid, Total	-14.39L	-14.43L	-14.64L	-18Cr	-17Cr
Total Debt Repaid	-14.39L	-62.21L	-74.64L	-18Cr	-19Cr
Issuance of Common Stock	16.53L	19.81L	4L	-	-
Common Dividends Paid	-34.13L	-40L	-49.12L	-44.69L	-44.69L
Common & Preferred Stock Dividends Paid	-34.13L	-40L	-49.12L	-44.69L	-44.69L
Other Financing Activities, Total	-25.17L	-43.02L	-55.46L	-69.64L	-54.95L
Cash from Financing	6.68Cr	-65.42L	60.03L	-4.32Cr	-2.19Cr
Net Change in Cash	1.22Cr	58.71L	29.96L	-98.19L	-77.42L
Supplemental Items
Cash Interest Paid	25.17L	43.02L	55.46L	69.64L	54.95L
Cash Income Tax Paid (Refund)	46.21L	53.79L	40.9L	28.41L	35.29L
Levered Free Cash Flow	-5.83Cr	50.86L	-1.59Cr	2.09Cr	76L
Unlevered Free Cash Flow	-5.66Cr	78.49L	-1.24Cr	2.54Cr	1.18Cr
Change In Net Working Capital	7.07Cr	-46.85L	1.3Cr	-2.61Cr	30.27L
Net Debt Issued / Repaid	7.11Cr	-2L	1.61Cr	-3.17Cr	-1.2Cr

Fiscal Period: July	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	3.28	5.03	2.65	3.3	3.36
Return on Total Capital	4.14	6.04	3.25	4.13	4.42
Return On Equity %	5.83	9.92	6.82	6.96	5.07
Return on Common Equity	7.24	12.02	8.3	8.61	6.36
Margin Analysis
Gross Profit Margin %	4.75	4.82	3.78	4.36	4.84
SG&A Margin	1.56	1.17	1.58	1.75	1.9
EBITDA Margin %	3.25	3.66	2.84	3.2	3.97
EBITA Margin %	2.42	3.15	2.21	2.55	3.16
EBIT Margin %	2.42	3.15	2.21	2.55	3.16
Income From Continuing Operations Margin %	1.47	1.94	1.71	1.64	1.52
Net Income Margin %	1.83	2.4	2.16	2.15	2.06
Net Avail. For Common Margin %	1.83	2.4	2.16	2.15	2.06
Normalized Net Income Margin	1.72	2.12	1.9	1.77	1.95
Levered Free Cash Flow Margin	-10.34	0.65	-2.45	2.93	1.31
Unlevered Free Cash Flow Margin	-10.05	1.01	-1.91	3.56	2.04
Asset Turnover
Asset Turnover	2.17	2.56	1.92	2.07	1.7
Fixed Assets Turnover	11.37	14.29	9.59	8.97	6.9
Receivables Turnover (Average Receivables)	18.25	21.67	14.14	14.52	11
Inventory Turnover (Average Inventory)	3.99	4.58	3.75	4.29	3.52
Short Term Liquidity
Current Ratio	2.86	2.38	2.03	1.96	1.87
Quick Ratio	0.74	0.77	0.67	0.66	0.58
Operating Cash Flow to Current Liabilities	-0.17	0.28	0.05	0.41	0.12
Days Sales Outstanding (Average Receivables)	20	16.84	25.81	25.21	33.19
Days Outstanding Inventory (Average Inventory)	91.46	79.63	97.25	85.3	103.57
Average Days Payable Outstanding	1.67	10.54	14.08	11.53	14.8
Cash Conversion Cycle (Average Days)	109.79	85.93	108.97	98.98	121.95
Long Term Solvency
Total Debt/Equity	68.47	64.88	74.31	53.03	44.57
Total Debt / Total Capital	40.64	39.35	42.63	34.65	30.83
LT Debt/Equity	38.89	35.54	29.97	22.26	15.24
Long-Term Debt / Total Capital	23.09	21.55	17.19	14.55	10.54
Total Liabilities / Total Assets	48.91	50.93	52.87	49.26	48.39
EBIT / Interest Expense	5.24	5.54	2.56	2.55	2.7
EBITDA / Interest Expense	7.56	6.75	3.53	3.4	3.63
(EBITDA - Capex) / Interest Expense	7.02	2.79	1.09	0.86	3.2
Total Debt / EBITDA	5.07	3.45	6.21	3.76	3.19
Net Debt / EBITDA	3.48	2.21	4.18	2.51	2.27
Total Debt / (EBITDA - Capex)	5.46	8.34	20.03	14.86	3.62
Net Debt / (EBITDA - Capex)	3.75	5.33	13.48	9.93	2.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	34.54	38.06	-16.78	10.28	-18.74
Gross Profit, 1 Yr. Growth %	83.53	40.13	-34.77	27.25	-9.75
EBITDA, 1 Yr. Growth %	62.61	55.49	-35.58	24.44	0.9
EBITA, 1 Yr. Growth %	117.57	79.77	-41.61	27.58	0.64
EBIT, 1 Yr. Growth %	117.57	79.77	-41.61	27.58	0.64
Earnings From Cont. Operations, 1 Yr. Growth %	13.01	82.26	-26.79	6.25	-24.62
Net Income, 1 Yr. Growth %	34.09	81.15	-25.18	9.93	-22.32
Normalized Net Income, 1 Yr. Growth %	52.77	70.59	-25.39	2.68	-10.53
Diluted EPS Before Extra, 1 Yr. Growth %	32.3	77.93	-25.19	9.76	-22.23
Accounts Receivable, 1 Yr. Growth %	-18.45	58.92	7.75	7.12	7.42
Inventory, 1 Yr. Growth %	44.41	3.29	2.23	-10.33	8.2
Net Property, Plant and Equip., 1 Yr. Growth %	-8.93	30.49	19.07	16.9	-4.05
Total Assets, 1 Yr. Growth %	21.9	13.47	8.31	-3.02	0.81
Tangible Book Value, 1 Yr. Growth %	6.85	11.32	5.7	6.29	4.06
Common Equity, 1 Yr. Growth %	6.85	11.32	5.7	6.29	4.06
Cash From Operations, 1 Yr. Growth %	-83.43	-323.2	-76.59	650.4	-67.28
Capital Expenditures, 1 Yr. Growth %	-46.92	1.15T	-22.18	33.14	-83.84
Levered Free Cash Flow, 1 Yr. Growth %	63.47	-108.73	-411.78	-231.91	-63.67
Unlevered Free Cash Flow, 1 Yr. Growth %	62.31	-113.86	-257.51	-305.33	-53.32
Dividend Per Share, 1 Yr. Growth %	12.5	22.22	-9.09	0	-10
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.09	36.29	7.19	-4.2	-5.33
Gross Profit, 2 Yr. CAGR %	9.57	60.36	-4.39	-8.89	7.17
EBITDA, 2 Yr. CAGR %	0.55	59.01	0.09	-10.46	12.06
EBITA, 2 Yr. CAGR %	2.39	97.77	2.45	-13.69	13.31
EBIT, 2 Yr. CAGR %	2.39	97.77	2.45	-13.69	13.31
Earnings From Cont. Operations, 2 Yr. CAGR %	-13.81	43.52	15.51	-11.8	-10.5
Net Income, 2 Yr. CAGR %	-3.83	55.85	16.42	-9.31	-7.59
Normalized Net Income, 2 Yr. CAGR %	1.51	61.44	12.82	-12.48	-4.15
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.3	53.43	15.37	-11.57	-7.61
Accounts Receivable, 2 Yr. CAGR %	-6.39	13.84	30.85	7.44	7.27
Inventory, 2 Yr. CAGR %	126.06	22.13	2.76	-4.25	-1.5
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.13	9.01	24.65	17.98	5.91
Total Assets, 2 Yr. CAGR %	20.17	17.61	10.86	2.49	-1.13
Tangible Book Value, 2 Yr. CAGR %	4.76	9.06	8.48	6	5.17
Common Equity, 2 Yr. CAGR %	4.76	9.06	8.48	6	5.17
Cash From Operations, 2 Yr. CAGR %	-46.85	-39.18	-28.48	32.53	56.7
Capital Expenditures, 2 Yr. CAGR %	-20.76	157.51	211.79	1.79	-53.61
Levered Free Cash Flow, 2 Yr. CAGR %	18.79	-62.23	-47.83	102.8	-30.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	16.03	-52.58	-53.28	79.84	-2.1
Dividend Per Share, 2 Yr. CAGR %	-5.13	17.26	5.41	-4.65	-5.13
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.17	17.28	15.62	8.21	-9.31
Gross Profit, 3 Yr. CAGR %	5.87	18.93	18.82	5.17	-9.18
EBITDA, 3 Yr. CAGR %	-4.48	16.28	17.66	7.62	-6.82
EBITA, 3 Yr. CAGR %	-4.75	23.52	31.69	10.22	-9.16
EBIT, 3 Yr. CAGR %	-4.75	23.52	31.69	10.22	-9.16
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.96	10.63	14.67	12.34	-16.3
Net Income, 3 Yr. CAGR %	-9.59	18.77	22.04	14.22	-13.87
Normalized Net Income, 3 Yr. CAGR %	-3.53	20.69	24.81	9.33	-11.83
Diluted EPS Before Extra, 3 Yr. CAGR %	-10.35	17.67	20.76	11.64	-15.28
Accounts Receivable, 3 Yr. CAGR %	-5.4	11.67	11.77	22.41	7.43
Inventory, 3 Yr. CAGR %	44.87	74.11	15.1	-1.8	-0.27
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.17	5.5	12.27	22.01	10.13
Total Assets, 3 Yr. CAGR %	17.08	17.89	14.42	6.03	1.93
Tangible Book Value, 3 Yr. CAGR %	5.72	6.91	7.93	7.74	5.34
Common Equity, 3 Yr. CAGR %	5.72	6.91	7.93	7.74	5.34
Cash From Operations, 3 Yr. CAGR %	-14.4	-14.25	-56.07	56.58	-16.86
Capital Expenditures, 3 Yr. CAGR %	-37.76	98.69	72.81	134.79	-44.88
Levered Free Cash Flow, 3 Yr. CAGR %	80.24	-50.25	-23.66	-28.93	14.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	74.98	-42.86	-29.24	-23.47	14.71
Dividend Per Share, 3 Yr. CAGR %	-1.02	3.23	7.72	3.57	-6.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.56	11.3	5.37	8.16	6.74
Gross Profit, 5 Yr. CAGR %	0.27	7.18	1.64	6.91	14.01
EBITDA, 5 Yr. CAGR %	-6.15	2.71	-2.68	4.74	15.39
EBITA, 5 Yr. CAGR %	-6.62	4.89	-1.93	7.02	24
EBIT, 5 Yr. CAGR %	-6.62	4.89	-1.93	7.02	24
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.18	-1.79	-4.56	1.04	3.85
Net Income, 5 Yr. CAGR %	-8.24	2.88	0.03	6.63	9.19
Normalized Net Income, 5 Yr. CAGR %	-5.33	4.86	2.7	6.13	12.3
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.22	1.24	-0.83	4.96	7.44
Accounts Receivable, 5 Yr. CAGR %	-3.2	7.25	7.71	9.95	9.95
Inventory, 5 Yr. CAGR %	42.69	21.27	26.27	37.07	8.15
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.65	2.36	5.79	10.33	9.68
Total Assets, 5 Yr. CAGR %	13.04	14.59	14.55	11.47	7.93
Tangible Book Value, 5 Yr. CAGR %	7.63	7.43	6.82	6.54	6.82
Common Equity, 5 Yr. CAGR %	7.63	7.43	6.82	6.54	6.82
Cash From Operations, 5 Yr. CAGR %	-18.82	19.6	-20.33	1.63	-26.94
Capital Expenditures, 5 Yr. CAGR %	-14.95	25.42	18.57	52.05	2.12
Levered Free Cash Flow, 5 Yr. CAGR %	15.93	-26.65	9.77	-12.72	-26.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.01	-19.76	3.18	-9.61	-19.43
Dividend Per Share, 5 Yr. CAGR %	1.01	3.46	1.51	0	2.38