Cash flow Acoustech

Stocks

7120

MYL7120OO008

Real Estate Development & Operations

Market Closed - BURSA MALAYSIA 02:20:02 02/10/2026 pm IST			5-day change	1st Jan Change
0.1050 ^MYR	-4.55%		-4.55%	+16.67%

11/09	Axteria Group Berhad Announces Change in Financial Year End from 31 December to 31 March	CI
28/08	Axteria Group Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

06953213e58bb1cd823edefd740.-jnFyte1O6CiJUsGKEpEi1VTluHSM3S-j8matJbhc04.jw6gop73TJSPETh1cn4w1AMi_7eaezmHurDLh8SERxyUSZ2F5YBO5ZNSPA

Published financial data: ACOUSTECH

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	2.53Cr	1.7Cr	6.54Cr	4.81Cr	7.03Cr
Total Revenues	2.53Cr	1.7Cr	6.54Cr	4.81Cr	7.03Cr
Cost of Goods Sold, Total	2.08Cr	1.08Cr	4.55Cr	3.85Cr	5.14Cr
Gross Profit	45.22L	62.09L	1.99Cr	96.55L	1.89Cr
Selling General & Admin Expenses, Total	96.09L	1.1Cr	1.42Cr	89.01L	1.69Cr
Provision for Bad Debts	-	-	-7.24T	-	-37.68L
Other Operating Expenses	4L	51.48L	46.27L	-	-
Other Operating Expenses, Total	1.01Cr	1.61Cr	1.89Cr	89.01L	1.32Cr
Operating Income	-55.35L	-98.9L	10.05L	8L	56.95L
Interest Expense, Total	-10L	-8L	-5L	-9L	-12.7L
Net Interest Expenses	-10L	-8L	-5L	-9L	-12.7L
Income (Loss) On Equity Invest.	2L	13.87T	3L	2L	50.59T
Other Non Operating Income (Expenses)	50.16L	10.31L	6L	5L	68.1L
EBT, Excl. Unusual Items	-13.12L	-96.04L	14.52L	6L	1.13Cr
Impairment of Goodwill	-	-	-	-98.41L	-
EBT, Incl. Unusual Items	-13.12L	-96.04L	14.52L	-92.83L	1.13Cr
Income Tax Expense	4L	4L	24.36L	12.07L	15.85L
Earnings From Continuing Operations	-17.3L	-1Cr	-10L	-1.05Cr	96.99L
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-17.3L	-1Cr	-10L	-1.05Cr	96.99L
Net Income - (IS)	-17.3L	-1Cr	-10L	-1.05Cr	96.99L
Net Income to Common Incl Extra Items	-17.3L	-1Cr	-10L	-1.05Cr	96.99L
Net Income to Common Excl. Extra Items	-17.3L	-1Cr	-10L	-1.05Cr	96.99L
Per Share Items
Net EPS - Basic	-0	-0.02	-0	-0.01	0.01
Basic EPS - Continuing Operations	-0	-0.02	-0	-0.01	0.01
Basic Weighted Average Shares Outstanding	36Cr	48Cr	69Cr	74Cr	79Cr
Net EPS - Diluted	-0	-0.02	-0	-0.01	0.01
Diluted EPS - Continuing Operations	-0	-0.02	-0	-0.01	0.01
Diluted Weighted Average Shares Outstanding	36Cr	48Cr	69Cr	74Cr	79Cr
Normalized Basic EPS	-0	-0.01	0	0	0.01
Normalized Diluted EPS	-0	-0.01	0	0	0.01
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-54.33L	-97.34L	13.62L	10.82L	60.17L
EBITA	-55.35L	-98.9L	10.05L	8L	56.95L
EBIT	-55.35L	-98.9L	10.05L	8L	56.95L
EBITDAR	-54.29L	-97.3L	13.86L	11.41L	60.49L
Effective Tax Rate - (Ratio)	-31.87	-4.39	167.77	-13	14.05
Current Domestic Taxes	-	-	-	-	31.38L
Total Current Taxes	2L	7L	24.36L	12.07L	31.38L
Deferred Domestic Taxes	-	-	-	-	-19.49L
Total Deferred Taxes	2L	-3L	-	-	-19.49L
Normalized Net Income	-8L	-60.02L	9L	3L	70.53L
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	84.74T	38.15T	28.76T	20.91T	14.54T
Supplemental Operating Expense Items
Selling and Marketing Expenses	4L	6L	53.74L	12.39L	83.9L
General and Administrative Expenses	92.04L	1.03Cr	88.65L	76.62L	85.43L
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	4.1T	3.84T	24.24T	59.68T	32.02T
Imputed Operating Lease Interest Expense	1.81T	1.14T	4.07T	21.11T	16.54T
Imputed Operating Lease Depreciation	2.28T	2.7T	20.16T	38.57T	15.47T

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	46.33L	72.05L	1.34Cr	72.27L	2.41Cr
Short Term Investments	7L	12.63L	13.11L	6L	17.76L
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	53.36L	84.68L	1.47Cr	77.94L	2.59Cr
Accounts Receivable, Total	26.06L	27.74L	57.35L	1.91Cr	1.68Cr
Other Receivables	16.61L	15.15L	4L	32.71L	66.95L
Notes Receivable	-	-	-	-	-
Total Receivables	42.67L	42.89L	61.54L	2.23Cr	2.35Cr
Inventory	8.12Cr	10Cr	9.36Cr	9.41Cr	10Cr
Prepaid Expenses	6L	6L	2L	77.29T	6L
Other Current Assets, Total	35.32L	34.12L	1L	50.62L	36.95L
Total Current Assets	9.5Cr	12Cr	11Cr	13Cr	16Cr
Gross Property Plant And Equipment	1.82Cr	2.75Cr	4.6Cr	4.63Cr	4.87Cr
Accumulated Depreciation	-4L	-6L	-8L	-11.09L	-14.19L
Net Property Plant And Equipment	1.79Cr	2.69Cr	4.52Cr	4.52Cr	4.73Cr
Long-term Investments	40.55L	40.69L	43.88L	46.16L	49.26T
Goodwill	1.95Cr	1.45Cr	98.41L	-	-
Loans Receivable Long-Term	16.19L	17.74L	19.16L	-	-
Deferred Tax Assets Long-Term	95.3T	95.3T	95.3T	95.3T	20.45L
Other Long-Term Assets, Total	1.35Cr	2.13Cr	2.12Cr	1.4Cr	1.09Cr
Total Assets	15Cr	19Cr	20Cr	19Cr	22Cr
Liabilities
Accounts Payable, Total	1.07Cr	1.58Cr	1.38Cr	1.65Cr	3.62Cr
Accrued Expenses, Total	5L	86.44L	2L	6L	13.16L
Current Portion of Long-Term Debt	92.23L	92.33L	16.61L	40.81L	18.75L
Current Portion of Leases	2L	2L	2L	3L	2L
Current Income Taxes Payable	-	11.72T	16.71L	40.02T	8L
Unearned Revenue Current, Total	17.15L	52.44L	62.63L	54.12L	18L
Other Current Liabilities	49.29L	1.01Cr	62.75L	32.62L	48.89L
Total Current Liabilities	2.73Cr	4.91Cr	3.01Cr	3.02Cr	4.7Cr
Long-Term Debt	59.33L	1.5Cr	1.89Cr	1.68Cr	1.59Cr
Long-Term Leases	7L	5L	4L	2L	45.34T
Deferred Tax Liability Non Current	3L	-	-	-	-
Total Liabilities	3.43Cr	6.46Cr	4.94Cr	4.72Cr	6.3Cr
Preferred Stock Convertible	-	10L	-	-	-
Total Preferred Equity	-	10L	-	-	-
Common Stock, Total	15Cr	16Cr	19Cr	20Cr	20Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-3.31Cr	-4.31Cr	-4.41Cr	-5.46Cr	-4.49Cr
Treasury Stock	-92.19T	-92.19T	-92.19T	-92.19T	-92.19T
Total Common Equity	12Cr	12Cr	15Cr	15Cr	16Cr
Total Equity	12Cr	12Cr	15Cr	15Cr	16Cr
Total Liabilities And Equity	15Cr	19Cr	20Cr	19Cr	22Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	48Cr	71Cr	72Cr	79Cr	79Cr
ECS Total Common Shares Outstanding	43Cr	50Cr	72Cr	79Cr	79Cr
Book Value / Share	0.27	0.24	0.21	0.19	0.2
Tangible Book Value	9.78Cr	11Cr	14Cr	15Cr	16Cr
Tangible Book Value Per Share	0.23	0.21	0.19	0.19	0.2
Total Debt	1.61Cr	2.49Cr	2.12Cr	2.14Cr	1.8Cr
Net Debt	1.08Cr	1.64Cr	64.45L	1.36Cr	-79.35L
Debt Equivalent Oper. Leases	32.76T	30.74T	2L	5L	3L
Equity Method Investments, Total	40.55L	40.69L	43.88L	46.16L	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	7.93Cr	8.82Cr	9.17Cr	8.64Cr	2.52Cr
Inventories - Finished Goods, Total	18.72L	1.32Cr	19.84L	77.43L	7.97Cr
Buildings, Total	-	-	17.8L	17.8L	17.8L
Machinery, Total	8L	12.95L	15.57L	17.07L	17.08L
Full Time Employees	-	20	27	31	34
Accumulated Allowance for Doubtful Accounts (Supple)	1L	1L	1L	1L	3L

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	-17.3L	-1Cr	-10L	-1.05Cr	96.99L
Depreciation & Amortization - CF	5L	3L	6L	5L	5L
Depreciation & Amortization, Total	5L	3L	6L	5L	5L
(Gain) Loss From Sale Of Asset	-2L	1.09T	-	-43.55T	-20.84L
(Gain) Loss on Sale of Investments - (CF)	3L	-20.81T	3L	-11.82T	-42.39L
Asset Writedown & Restructuring Costs	4.46T	50.06L	46.27L	98.41L	5.27T
(Income) Loss On Equity Investments - (CF)	-2L	-13.87T	-3L	-2L	-50.59T
Provision and Write-off of Bad Debts	-	-	-7.24T	-	2L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-43.15L	-3L	28.9L	-15.46L	-50L
Change In Accounts Receivable	4L	-41.81T	9L	-1.38Cr	4L
Change In Inventories	-14.34L	-2.04Cr	78.19L	-3L	-1.08Cr
Change In Accounts Payable	-87.32L	99.57L	-45.89L	37.61L	2.05Cr
Change in Unearned Revenues	10.59L	35.29L	-3L	-9L	-36.12L
Change in Other Net Operating Assets	-	-	-3L	-	-5L
Cash from Operations	-1.43Cr	-1.2Cr	1.06Cr	-1.31Cr	50.16L
Capital Expenditure	-1.31Cr	-92.23L	-1.73Cr	-31.23L	-6L
Sale of Property, Plant, and Equipment	-	12.3T	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-33.85L	-72.82L	-3L	24L	66.19L
Investment in Marketable and Equity Securities, Total	-64.89L	-	1L	-	1.09Cr
Other Investing Activities, Total	1L	-3L	-82.63T	10.54L	61.34T
Cash from Investing	-2.29Cr	-1.68Cr	-1.76Cr	3L	1.7Cr
Short Term Debt Issued, Total	-	84.5L	-	-	1.91Cr
Long-Term Debt Issued, Total	28.72L	1.16Cr	57.73L	55.35L	-
Total Debt Issued	28.72L	2Cr	57.73L	55.35L	1.91Cr
Short Term Debt Repaid, Total	-	-40.2T	-1.42T	-	-
Long-Term Debt Repaid, Total	-61.65L	-27.6L	-96.48L	-55.33L	-2.25Cr
Total Debt Repaid	-61.65L	-28L	-96.5L	-55.33L	-2.25Cr
Issuance of Common Stock	84.56L	85.2L	1.83Cr	88.45L	-
Repurchase of Common Stock	-	-	-	-	-
Issuance of Preferred Stock	3.65Cr	65L	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-10L	-9L	-11.91L	-22.37L	-17L
Cash from Financing	4.07Cr	3.13Cr	1.32Cr	66.11L	-50.66L
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	34.83L	25.72L	62.13L	-61.92L	1.69Cr
Supplemental Items
Cash Interest Paid	10L	9L	11.91L	20.38L	17L
Cash Income Tax Paid (Refund)	16.68L	6L	-3L	34.12L	36.76L
Levered Free Cash Flow	-2.91Cr	-1.39Cr	-2.12Cr	-2.66Cr	1.08Cr
Unlevered Free Cash Flow	-2.85Cr	-1.34Cr	-2.09Cr	-2.6Cr	1.16Cr
Change In Net Working Capital	1.24Cr	-16.31L	47.72L	2.38Cr	-80.94L
Net Debt Issued / Repaid	-32.93L	1.72Cr	-38.77L	2.66T	-33.66L

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	-2.54	-3.65	0.33	0.24	1.73
Return on Total Capital	-3.05	-4.41	0.4	0.28	2.09
Return On Equity %	-1.81	-8.37	-0.73	-7.13	6.42
Return on Common Equity	-1.81	-8.4	-0.73	-7.13	6.42
Margin Analysis
Gross Profit Margin %	17.84	36.44	30.38	20.07	26.85
SG&A Margin	37.91	64.27	21.78	18.5	24.1
EBITDA Margin %	-21.43	-57.12	2.08	2.25	8.56
EBITA Margin %	-21.84	-58.04	1.54	1.57	8.11
EBIT Margin %	-21.84	-58.04	1.54	1.57	8.11
Income From Continuing Operations Margin %	-6.83	-58.84	-1.51	-21.8	13.81
Net Income Margin %	-6.83	-58.84	-1.51	-21.8	13.81
Net Avail. For Common Margin %	-6.83	-58.84	-1.51	-21.8	13.81
Normalized Net Income Margin	-3.23	-35.23	1.39	0.72	10.04
Levered Free Cash Flow Margin	-114.87	-81.59	-32.4	-55.23	15.35
Unlevered Free Cash Flow Margin	-112.47	-78.8	-31.93	-54.01	16.48
Asset Turnover
Asset Turnover	0.19	0.1	0.34	0.25	0.34
Fixed Assets Turnover	1.96	0.76	1.81	1.06	1.52
Receivables Turnover (Average Receivables)	11.42	6.33	15.37	3.88	3.92
Inventory Turnover (Average Inventory)	0.26	0.12	0.47	0.41	0.52
Short Term Liquidity
Current Ratio	3.48	2.41	3.82	4.29	3.37
Quick Ratio	0.35	0.26	0.69	1	1.05
Operating Cash Flow to Current Liabilities	-0.52	-0.24	0.35	-0.44	0.11
Days Sales Outstanding (Average Receivables)	31.96	57.63	23.75	94.33	93.09
Days Outstanding Inventory (Average Inventory)	1.41T	3.08T	782.28	893.47	706.83
Average Days Payable Outstanding	233.25	155.15	139.61	142.53	154.68
Cash Conversion Cycle (Average Days)	1.21T	2.98T	666.42	845.27	645.24
Long Term Solvency
Total Debt/Equity	13.73	20.34	14.3	14.61	11.54
Total Debt / Total Capital	12.07	16.9	12.51	12.74	10.34
LT Debt/Equity	5.67	12.63	13.06	11.61	10.22
Long-Term Debt / Total Capital	4.99	10.5	11.43	10.13	9.17
Total Liabilities / Total Assets	22.6	34.56	25.02	24.4	28.78
EBIT / Interest Expense	-5.67	-13.03	2.08	0.8	4.48
EBITDA / Interest Expense	-5.15	-12.58	3.22	1.34	4.91
(EBITDA - Capex) / Interest Expense	-18.61	-24.73	-32.52	-1.97	4.42
Total Debt / EBITDA	-3.2	-2.61	13.59	16.88	2.88
Net Debt / EBITDA	-2.14	-1.72	4.14	10.72	-1.27
Total Debt / (EBITDA - Capex)	-0.89	-1.33	-1.35	-11.49	3.2
Net Debt / (EBITDA - Capex)	-0.59	-0.87	-0.41	-7.3	-1.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	388.8	-32.78	283.7	-26.41	46.02
Gross Profit, 1 Yr. Growth %	246.47	37.3	219.92	-51.39	95.34
EBITDA, 1 Yr. Growth %	-77.94	86.81	-113.99	-81.94	456.31
EBITA, 1 Yr. Growth %	-77.64	78.68	-110.16	-86.6	654.91
EBIT, 1 Yr. Growth %	-77.64	78.68	-110.16	-86.6	654.91
Earnings From Cont. Operations, 1 Yr. Growth %	-94.04	479.43	-90.18	966	-192.46
Net Income, 1 Yr. Growth %	-94.04	479.43	-90.18	966	-192.46
Normalized Net Income, 1 Yr. Growth %	-95.13	631.98	-115.12	-61.59	1.92T
Diluted EPS Before Extra, 1 Yr. Growth %	-96.69	332.22	-93.13	896.63	-186.54
Accounts Receivable, 1 Yr. Growth %	42.13	6.46	106.73	232.42	-12.03
Inventory, 1 Yr. Growth %	1.67	24.96	-7.71	0.5	11.5
Net Property, Plant and Equip., 1 Yr. Growth %	122.66	50.72	67.92	0.06	4.48
Total Assets, 1 Yr. Growth %	25.16	23.31	5.63	-2.07	13.2
Tangible Book Value, 1 Yr. Growth %	79.15	9.2	29.34	5.79	6.64
Common Equity, 1 Yr. Growth %	58.35	3.41	22.03	-1.25	6.64
Cash From Operations, 1 Yr. Growth %	-325.53	-16.24	-188.56	-223.8	-138.19
Capital Expenditures, 1 Yr. Growth %	69.27	-30.16	87.43	-81.94	-79.98
Levered Free Cash Flow, 1 Yr. Growth %	-679.59	-52.27	94.28	44.72	-140.57
Unlevered Free Cash Flow, 1 Yr. Growth %	-656.62	-52.92	100.22	43.89	-144.55
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	29.92	81.27	60.6	68.03	3.66
Gross Profit, 2 Yr. CAGR %	-4.88	118.1	109.58	24.7	-2.56
EBITDA, 2 Yr. CAGR %	249.25	-37.13	-48.88	-66.67	0.24
EBITA, 2 Yr. CAGR %	203.79	-36.79	-57.4	-72.38	0.56
EBIT, 2 Yr. CAGR %	203.79	-36.79	-57.4	-72.38	0.56
Earnings From Cont. Operations, 2 Yr. CAGR %	4.44	-41.23	-24.58	2.29	213.95
Net Income, 2 Yr. CAGR %	4.44	-41.23	-24.58	2.29	213.95
Normalized Net Income, 2 Yr. CAGR %	39.44	-40.28	5.21	-75.9	178.76
Diluted EPS Before Extra, 2 Yr. CAGR %	-23.28	-62.15	-45.49	-17.22	193.68
Accounts Receivable, 2 Yr. CAGR %	22.21	23.01	48.35	162.14	71
Inventory, 2 Yr. CAGR %	-1.57	12.72	7.39	-3.69	5.86
Net Property, Plant and Equip., 2 Yr. CAGR %	200.65	83.19	59.09	29.62	2.25
Total Assets, 2 Yr. CAGR %	7.49	24.24	14.13	1.71	5.29
Tangible Book Value, 2 Yr. CAGR %	10.92	39.87	18.84	16.97	6.21
Common Equity, 2 Yr. CAGR %	7.78	27.96	12.33	9.78	2.62
Cash From Operations, 2 Yr. CAGR %	125.91	37.44	-13.87	4.71	-31.24
Capital Expenditures, 2 Yr. CAGR %	374.54	9.04	14.41	-41.81	-80.98
Levered Free Cash Flow, 2 Yr. CAGR %	142.23	66.35	-14.73	56.12	-23.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	141.82	61.92	-14.44	57.85	-19.94
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.11	4.3	132.74	23.81	60.35
Gross Profit, 3 Yr. CAGR %	11.67	7.49	147.81	28.77	44.83
EBITDA, 3 Yr. CAGR %	40.29	179.58	-61.91	-40.79	-14.81
EBITA, 3 Yr. CAGR %	35.36	154.53	-65.64	-48.54	-16.81
EBIT, 3 Yr. CAGR %	35.36	154.53	-65.64	-48.54	-16.81
Earnings From Cont. Operations, 3 Yr. CAGR %	-39	84.89	-67.64	82.35	-1.1
Net Income, 3 Yr. CAGR %	-39	84.89	-67.64	82.35	-1.1
Normalized Net Income, 3 Yr. CAGR %	-43.34	142.34	-62.22	-24.81	5.52
Diluted EPS Before Extra, 3 Yr. CAGR %	-52.49	36.51	-78.57	43.6	-15.99
Accounts Receivable, 3 Yr. CAGR %	-31.01	16.71	46.25	94.13	82.16
Inventory, 3 Yr. CAGR %	4.64	6.58	5.45	5.04	1.13
Net Property, Plant and Equip., 3 Yr. CAGR %	141.27	138.84	77.95	36.3	20.63
Total Assets, 3 Yr. CAGR %	3.92	12.52	17.7	8.45	5.4
Tangible Book Value, 3 Yr. CAGR %	6.45	10.34	36.27	14.32	13.42
Common Equity, 3 Yr. CAGR %	4.58	6.3	25.95	7.61	8.72
Cash From Operations, 3 Yr. CAGR %	-8.32	62.29	18.71	-2.8	-25.19
Capital Expenditures, 3 Yr. CAGR %	301.76	151.03	30.62	-38.16	-59.22
Levered Free Cash Flow, 3 Yr. CAGR %	-15.15	40.97	61.55	-3.02	-0.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	-15.73	40.17	59.74	-3.06	3.54
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-15.84	27.55	12.62	26.22	68.41
Gross Profit, 5 Yr. CAGR %	-16.83	28.56	43.65	14.07	70.6
EBITDA, 5 Yr. CAGR %	-2.52	6.91	-7.1	19.41	-24.56
EBITA, 5 Yr. CAGR %	-1.86	6.63	-14.76	4.69	-25.46
EBIT, 5 Yr. CAGR %	-1.86	6.63	-14.76	4.69	-25.46
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.56	2.75	-33.6	45.91	-19.69
Net Income, 5 Yr. CAGR %	27.81	-6.3	-33.6	45.91	-19.69
Normalized Net Income, 5 Yr. CAGR %	-25.89	1.95	-27.43	-3.74	-15.97
Diluted EPS Before Extra, 5 Yr. CAGR %	-21.59	-16.91	-49.81	11.76	-38.93
Accounts Receivable, 5 Yr. CAGR %	-47.63	-37.62	-6.29	61.32	55.69
Inventory, 5 Yr. CAGR %	47	63.8	5.73	2.35	5.61
Net Property, Plant and Equip., 5 Yr. CAGR %	47.98	84.89	104.25	87.04	42.58
Total Assets, 5 Yr. CAGR %	-2.77	5.91	7.89	8.07	12.57
Tangible Book Value, 5 Yr. CAGR %	1.64	6.97	11.25	12.95	23.34
Common Equity, 5 Yr. CAGR %	0.64	3.99	7.61	7.68	16.04
Cash From Operations, 5 Yr. CAGR %	18.6	13.86	-10.58	36.2	-4.58
Capital Expenditures, 5 Yr. CAGR %	71.83	94.9	143.37	39.88	-39.57
Levered Free Cash Flow, 5 Yr. CAGR %	7.52	16.51	-14.98	39.88	16.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.13	14.72	-15.21	39.75	17.71