Cash flow Ajinomoto (Malaysia)

Equities

2658

MYL2658OO002

Food Processing

Market Closed - BURSA MALAYSIA Other stock markets 02:20:03 10/04/2026 pm IST			5-day change	1st Jan Change
12.14 ^MYR	+1.17%		-0.16%	-11.13%

26/02	Ajinomoto (Malaysia) posts quarterly revenue 182 million RGT	RE
26/02	Ajinomoto Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

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Published financial data: AJINOMOTO (MALAYSIA)

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	44Cr	48Cr	60Cr	64Cr	68Cr
Total Revenues	44Cr	48Cr	60Cr	64Cr	68Cr
Cost of Goods Sold, Total	23Cr	28Cr	39Cr	38Cr	39Cr
Gross Profit	21Cr	20Cr	21Cr	26Cr	29Cr
Selling General & Admin Expenses, Total	6.04Cr	6.49Cr	7.58Cr	7Cr	7.89Cr
Depreciation & Amortization - (IS)	1.79Cr	1.97Cr	1.98Cr	2.37Cr	2.48Cr
Amortization of Goodwill and Intangible Assets - (IS)	8L	21.5L	29.26L	36.24L	49.68L
Other Operating Expenses	7.56Cr	9.3Cr	9.52Cr	9.99Cr	12Cr
Other Operating Expenses, Total	15Cr	18Cr	19Cr	20Cr	23Cr
Operating Income	5.67Cr	2.18Cr	1.59Cr	5.81Cr	6.56Cr
Interest Expense, Total	-	-10.4L	-37.39L	-37.92L	-2L
Interest And Investment Income	36.19L	23.54L	9L	14.88L	40.04L
Net Interest Expenses	36.19L	13.14L	-28.42L	-23.04L	38.11L
Currency Exchange Gains (Loss)	2L	-	13.31L	7L	-
Other Non Operating Income (Expenses)	5L	9L	10.65L	6L	4L
EBT, Excl. Unusual Items	6.1Cr	2.41Cr	1.55Cr	5.71Cr	6.98Cr
Gain (Loss) On Sale Of Investments	-	-	-	12.14L	48.34L
Gain (Loss) On Sale Of Assets	2L	2L	4L	39Cr	3L
Other Unusual Items	-	-	-	1.05T	11.13T
EBT, Incl. Unusual Items	6.13Cr	2.43Cr	1.59Cr	45Cr	7.49Cr
Income Tax Expense	1.48Cr	72.9L	-1.16Cr	5.12Cr	2.53Cr
Earnings From Continuing Operations	4.65Cr	1.7Cr	2.75Cr	40Cr	4.97Cr
Net Income to Company	4.65Cr	1.7Cr	2.75Cr	40Cr	4.97Cr
Net Income - (IS)	4.65Cr	1.7Cr	2.75Cr	40Cr	4.97Cr
Net Income to Common Incl Extra Items	4.65Cr	1.7Cr	2.75Cr	40Cr	4.97Cr
Net Income to Common Excl. Extra Items	4.65Cr	1.7Cr	2.75Cr	40Cr	4.97Cr
Per Share Items
Net EPS - Basic	0.76	0.28	0.45	6.6	0.82
Basic EPS - Continuing Operations	0.76	0.28	0.45	6.6	0.82
Basic Weighted Average Shares Outstanding	6.08Cr	6.08Cr	6.08Cr	6.08Cr	6.08Cr
Net EPS - Diluted	0.76	0.28	0.45	6.6	0.82
Diluted EPS - Continuing Operations	0.76	0.28	0.45	6.6	0.82
Diluted Weighted Average Shares Outstanding	6.08Cr	6.08Cr	6.08Cr	6.08Cr	6.08Cr
Normalized Basic EPS	0.63	0.25	0.16	0.59	0.72
Normalized Diluted EPS	0.63	0.25	0.16	0.59	0.72
Dividend Per Share	0.38	0.08	0.09	0.38	0.41
Payout Ratio	64.46	136.83	18.8	1.38	306.54
Supplemental Items
EBITDA	7.33Cr	4.02Cr	3.4Cr	8.01Cr	8.86Cr
EBITA	5.67Cr	2.18Cr	1.59Cr	5.81Cr	6.56Cr
EBIT	5.67Cr	2.18Cr	1.59Cr	5.81Cr	6.56Cr
EBITDAR	7.35Cr	4.04Cr	3.43Cr	8.03Cr	8.86Cr
Effective Tax Rate - (Ratio)	24.08	30.02	-73.34	11.31	33.72
Total Current Taxes	1.64Cr	36.33L	-35.46L	4L	64.41L
Total Deferred Taxes	-16.59L	36.57L	-80.86L	1.56Cr	1.88Cr
Normalized Net Income	3.82Cr	1.5Cr	96.89L	3.57Cr	4.36Cr
Interest Capitalized	6L	20.95L	-	-	-
Interest on Long-Term Debt	-	-	32.28L	26.72L	2L
Non-Cash Pension Expense	6L	7L	8L	8L	8L
Supplemental Operating Expense Items
Net Rental Expense, Total	1L	2L	3L	2L	88.97T
Imputed Operating Lease Interest Expense	13.7T	54.94T	95.1T	60.58T	4.2T
Imputed Operating Lease Depreciation	1L	2L	2L	97.98T	84.77T

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	12Cr	7.52Cr	5.72Cr	12Cr	7.36Cr
Short Term Investments	10Cr	4.97Cr	1.88Cr	33Cr	22Cr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	22Cr	12Cr	7.61Cr	45Cr	30Cr
Accounts Receivable, Total	4.64Cr	4.51Cr	6.26Cr	5.83Cr	5.71Cr
Other Receivables	8L	64.4L	1.51Cr	76.44L	63.06L
Notes Receivable	7L	10.3L	10.41L	8L	9L
Total Receivables	4.8Cr	5.26Cr	7.87Cr	6.68Cr	6.43Cr
Inventory	5.67Cr	8.37Cr	6.87Cr	8.65Cr	13Cr
Prepaid Expenses	75.37L	23.79L	18.83L	69.13L	53.37L
Other Current Assets, Total	1L	-	1.68Cr	-	2L
Total Current Assets	33Cr	26Cr	24Cr	61Cr	50Cr
Gross Property Plant And Equipment	58Cr	66Cr	52Cr	52Cr	54Cr
Accumulated Depreciation	-20Cr	-21Cr	-4.14Cr	-6.04Cr	-8.08Cr
Net Property Plant And Equipment	38Cr	45Cr	48Cr	46Cr	46Cr
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	1.04Cr	1.42Cr	1.4Cr	1.49Cr	1.7Cr
Loans Receivable Long-Term	16.17L	18.29L	17.41L	18.62L	17.05L
Deferred Tax Assets Long-Term	42.15L	6L	84.57L	-	-
Total Assets	73Cr	73Cr	74Cr	109.28Cr	98Cr
Liabilities
Accounts Payable, Total	2.81Cr	5.63Cr	2.81Cr	4.51Cr	6.23Cr
Accrued Expenses, Total	4.41Cr	3.13Cr	2.14Cr	1.45Cr	1.43Cr
Current Portion of Long-Term Debt	3L	85.9L	3.36Cr	3.34Cr	-
Current Portion of Leases	6L	7L	14.88L	15.14L	14.38L
Current Income Taxes Payable	26.22L	-	-	-	-
Other Current Liabilities	2.58Cr	2.13Cr	5.21Cr	2.16Cr	2.41Cr
Total Current Liabilities	10Cr	12Cr	14Cr	12Cr	10Cr
Long-Term Debt	9.95Cr	9.13Cr	5.81Cr	2.5Cr	-
Long-Term Leases	3L	4L	31.66L	24.19L	18.23L
Pension & Other Post Retirement Benefits	1.39Cr	1.5Cr	1.5Cr	1.8Cr	2.5Cr
Deferred Tax Liability Non Current	-	-	-	69.6L	2.57Cr
Total Liabilities	22Cr	23Cr	21Cr	17Cr	15Cr
Common Stock, Total	6.51Cr	6.51Cr	6.51Cr	6.51Cr	6.51Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	45Cr	44Cr	46Cr	86Cr	76Cr
Comprehensive Income and Other	-16.55L	-17.22L	-10.66L	-17.89L	-20.54L
Total Common Equity	51Cr	51Cr	53Cr	92Cr	82Cr
Total Equity	51Cr	51Cr	53Cr	92Cr	82Cr
Total Liabilities And Equity	73Cr	73Cr	74Cr	109.28Cr	98Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.08Cr	6.08Cr	6.08Cr	6.08Cr	6.08Cr
ECS Total Common Shares Outstanding	6.08Cr	6.08Cr	6.08Cr	6.08Cr	6.08Cr
Book Value / Share	8.43	8.32	8.7	15.2	13.51
Tangible Book Value	50Cr	49Cr	51Cr	91Cr	80Cr
Tangible Book Value Per Share	8.26	8.09	8.47	14.96	13.23
Total Debt	10Cr	10Cr	9.64Cr	6.24Cr	32.62L
Net Debt	-12Cr	-2.39Cr	2.03Cr	-39Cr	-30Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.51Cr	1.64Cr	1.63Cr	1.88Cr	2.64Cr
Debt Equivalent Oper. Leases	10.87L	17.67L	25.11L	12.69L	7L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.48Cr	4.61Cr	3.03Cr	3.79Cr	6.18Cr
Inventories - Work In Process, Total	6L	30.52L	18.27L	24.35L	33.4L
Inventories - Finished Goods, Total	3.13Cr	3.46Cr	3.66Cr	4.62Cr	6.64Cr
Land - (BS)	8.58Cr	8.53Cr	8.53Cr	8.53Cr	8.53Cr
Buildings, Total	5.06Cr	23Cr	20Cr	20Cr	20Cr
Machinery, Total	18Cr	21Cr	23Cr	23Cr	25Cr
Full Time Employees	-	727	704	579	573
Accumulated Allowance for Doubtful Accounts (Supple)	31.03T	9.34T	21.44T	2.99T	19.2T

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	4.65Cr	1.7Cr	2.75Cr	40Cr	4.97Cr
Depreciation & Amortization - CF	1.79Cr	1.97Cr	1.98Cr	2.37Cr	2.48Cr
Depreciation & Amortization, Total	1.79Cr	1.97Cr	1.98Cr	2.37Cr	2.48Cr
Amortization of Deferred Charges, Total - (CF)	8L	21.5L	29.26L	36.24L	49.68L
(Gain) Loss From Sale Of Asset	-2L	-2L	-4L	-39Cr	-3L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	7L	10.76L	35.58T	20.63L	72.01T
Provision and Write-off of Bad Debts	9.23T	-6.14T	12.76T	13.6T	27.5T
Other Operating Activities, Total	-52.12L	-18.93L	-1.32Cr	3.99Cr	2.07Cr
Change In Accounts Receivable	1.7Cr	-7L	-1.74Cr	7L	13.12L
Change In Inventories	-33.05L	-2.78Cr	1.42Cr	-1.91Cr	-4.85Cr
Change In Accounts Payable	-9L	-52.77L	-4.39Cr	82.05L	1.67Cr
Cash from Operations	7.33Cr	40.1L	-1.04Cr	6.64Cr	6.96Cr
Capital Expenditure	-16Cr	-6.87Cr	-5.18Cr	-1.17Cr	-1.52Cr
Sale of Property, Plant, and Equipment	8L	7L	7L	40Cr	10L
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-67.91L	-57.09L	-17.3L	-52.24L	-55.9L
Investment in Marketable and Equity Securities, Total	2.18Cr	5.08Cr	3.15Cr	-31Cr	11Cr
Other Investing Activities, Total	40.54L	-7L	-25.82L	-28.56L	35.19L
Cash from Investing	-14Cr	-2.36Cr	-2.4Cr	6.95Cr	9.41Cr
Short Term Debt Issued, Total	-	-	3Cr	-	-
Long-Term Debt Issued, Total	10Cr	-	-	-	-
Total Debt Issued	10Cr	-	3Cr	-	-
Short Term Debt Repaid, Total	-	-	-	-3Cr	-
Long-Term Debt Repaid, Total	-10.27L	-9L	-96.19L	-3.5Cr	-6.02Cr
Total Debt Repaid	-10.27L	-9L	-96.19L	-6.5Cr	-6.02Cr
Common Dividends Paid	-3Cr	-2.33Cr	-51.68L	-55.33L	-15Cr
Common & Preferred Stock Dividends Paid	-3Cr	-2.33Cr	-51.68L	-55.33L	-15Cr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-5L	-	-	-	-
Cash from Financing	6.85Cr	-2.42Cr	1.52Cr	-7.05Cr	-21Cr
Foreign Exchange Rate Adjustments	-3L	2L	12.17L	8L	-9L
Net Change in Cash	59.3L	-4.36Cr	-1.8Cr	6.61Cr	-4.97Cr
Supplemental Items
Cash Interest Paid	4L	29.94L	30.92L	42.12L	3L
Cash Income Tax Paid (Refund)	1.87Cr	1.06Cr	48.21L	1.41Cr	36.41L
Levered Free Cash Flow	-3.42Cr	-5.76Cr	-5.8Cr	2.99Cr	2.82Cr
Unlevered Free Cash Flow	-3.42Cr	-5.7Cr	-5.57Cr	3.23Cr	2.84Cr
Change In Net Working Capital	-7.38Cr	1.81Cr	3.48Cr	1.45Cr	2.16Cr
Net Debt Issued / Repaid	9.9Cr	-9L	2.04Cr	-6.5Cr	-6.02Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.42	1.87	1.35	3.96	3.96
Return on Total Capital	6.39	2.24	1.62	4.51	4.53
Return On Equity %	9.23	3.34	5.31	55.25	5.69
Return on Common Equity	9.23	3.34	5.31	55.25	5.69
Margin Analysis
Gross Profit Margin %	47.71	41.59	34.72	40.14	42.91
SG&A Margin	13.62	13.4	12.55	11.01	11.52
EBITDA Margin %	16.55	8.29	5.63	12.58	12.94
EBITA Margin %	12.81	4.5	2.64	9.13	9.58
EBIT Margin %	12.81	4.5	2.64	9.13	9.58
Income From Continuing Operations Margin %	10.49	3.51	4.55	63.07	7.26
Net Income Margin %	10.49	3.51	4.55	63.07	7.26
Net Avail. For Common Margin %	10.49	3.51	4.55	63.07	7.26
Normalized Net Income Margin	8.61	3.1	1.6	5.61	6.37
Levered Free Cash Flow Margin	-7.71	-11.89	-9.61	4.7	4.12
Unlevered Free Cash Flow Margin	-7.71	-11.76	-9.22	5.07	4.14
Asset Turnover
Asset Turnover	0.68	0.66	0.82	0.69	0.66
Fixed Assets Turnover	1.58	1.17	1.3	1.36	1.49
Receivables Turnover (Average Receivables)	9.07	10.59	11.21	10.53	11.86
Inventory Turnover (Average Inventory)	4.2	4.03	5.17	4.91	3.58
Short Term Liquidity
Current Ratio	3.26	2.23	1.77	5.28	4.89
Quick Ratio	2.62	1.49	1.12	4.47	3.54
Operating Cash Flow to Current Liabilities	0.72	0.03	-0.08	0.57	0.68
Days Sales Outstanding (Average Receivables)	40.24	34.48	32.57	34.77	30.78
Days Outstanding Inventory (Average Inventory)	86.97	90.5	70.58	74.57	101.82
Average Days Payable Outstanding	41.19	49.72	40.66	33.61	44.98
Cash Conversion Cycle (Average Days)	86.02	75.27	62.49	75.72	87.61
Long Term Solvency
Total Debt/Equity	19.65	19.97	18.22	6.75	0.4
Total Debt / Total Capital	16.42	16.64	15.41	6.33	0.4
LT Debt/Equity	19.48	18.13	11.59	2.97	0.22
Long-Term Debt / Total Capital	16.28	15.11	9.8	2.78	0.22
Total Liabilities / Total Assets	29.58	30.78	28.71	15.43	15.85
EBIT / Interest Expense	-	20.99	4.27	15.32	338.65
EBITDA / Interest Expense	-	39.92	9.56	21.58	466.96
(EBITDA - Capex) / Interest Expense	-	-26.1	-4.3	18.51	388.4
Total Debt / EBITDA	1.35	2.43	2.7	0.76	0.04
Net Debt / EBITDA	-1.59	-0.58	0.57	-4.78	-3.26
Total Debt / (EBITDA - Capex)	-1.25	-3.72	-5.99	0.89	0.04
Net Debt / (EBITDA - Capex)	1.47	0.88	-1.26	-5.57	-3.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.02	9.38	24.57	5.42	7.55
Gross Profit, 1 Yr. Growth %	-3.84	-4.65	4.01	21.84	14.97
EBITDA, 1 Yr. Growth %	-13.33	-45.2	-15.37	135.48	10.57
EBITA, 1 Yr. Growth %	-16.34	-61.53	-26.93	264.35	12.85
EBIT, 1 Yr. Growth %	-16.34	-61.53	-26.93	264.35	12.85
Earnings From Cont. Operations, 1 Yr. Growth %	-22.31	-63.45	61.75	1.36T	-87.63
Net Income, 1 Yr. Growth %	-22.31	-63.45	61.75	1.36T	-87.63
Normalized Net Income, 1 Yr. Growth %	-21.25	-60.57	-35.6	278.38	22.22
Diluted EPS Before Extra, 1 Yr. Growth %	-22.3	-63.45	61.75	1.36T	-87.63
Accounts Receivable, 1 Yr. Growth %	-9.42	-2.8	38.72	-6.88	-2.01
Inventory, 1 Yr. Growth %	5.53	47.63	-17.9	25.94	51.96
Net Property, Plant and Equip., 1 Yr. Growth %	110.24	18.69	5.49	-2.8	-1.02
Total Assets, 1 Yr. Growth %	25.34	0.48	1.5	47.28	-10.69
Tangible Book Value, 1 Yr. Growth %	2.14	-2.02	4.71	76.58	-11.54
Common Equity, 1 Yr. Growth %	3.36	-1.23	4.54	74.7	-11.13
Cash From Operations, 1 Yr. Growth %	8.23	-94.52	-359.9	-737.07	4.76
Capital Expenditures, 1 Yr. Growth %	35.08	-55.79	-24.51	-77.5	30.42
Levered Free Cash Flow, 1 Yr. Growth %	-64.93	68.68	0.62	-151.59	-5.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-64.93	66.78	-2.33	-158.01	-12.19
Dividend Per Share, 1 Yr. Growth %	-22.41	-77.78	7.06	321.98	6.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.52	2.46	16.73	14.59	6.48
Gross Profit, 2 Yr. CAGR %	3.58	-4.25	-0.41	12.57	18.36
EBITDA, 2 Yr. CAGR %	-2.35	-31.08	-31.9	41.17	61.36
EBITA, 2 Yr. CAGR %	-3.39	-43.27	-46.98	63.17	102.78
EBIT, 2 Yr. CAGR %	-3.39	-43.27	-46.98	63.17	102.78
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.34	-46.71	-23.11	385.99	34.41
Net Income, 2 Yr. CAGR %	-9.34	-46.71	-23.11	385.99	34.41
Normalized Net Income, 2 Yr. CAGR %	-8.11	-44.28	-49.61	54.01	115.05
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.34	-46.71	-23.11	385.99	34.41
Accounts Receivable, 2 Yr. CAGR %	-2.64	-6.17	16.12	13.66	-4.48
Inventory, 2 Yr. CAGR %	12.71	24.81	10.09	1.68	38.34
Net Property, Plant and Equip., 2 Yr. CAGR %	124.09	57.97	11.89	1.26	-1.91
Total Assets, 2 Yr. CAGR %	16.8	12.22	0.99	22.26	14.69
Tangible Book Value, 2 Yr. CAGR %	3.88	0.04	1.29	35.98	24.98
Common Equity, 2 Yr. CAGR %	4.93	1.03	1.61	35.14	24.6
Cash From Operations, 2 Yr. CAGR %	5.78	-75.66	-62.25	306.91	158.34
Capital Expenditures, 2 Yr. CAGR %	350.2	-22.72	-42.23	-58.78	-45.83
Levered Free Cash Flow, 2 Yr. CAGR %	-23.98	-23.09	30.28	-27.95	-30.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	-23.98	-23.52	27.63	-24.73	-28.63
Dividend Per Share, 2 Yr. CAGR %	-9.79	-58.48	-51.22	112.55	111.87
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.52	2.68	9.35	12.83	12.2
Gross Profit, 3 Yr. CAGR %	4.54	0.76	-1.57	6.51	13.37
EBITDA, 3 Yr. CAGR %	0.42	-19.45	-26.2	2.98	30.13
EBITA, 3 Yr. CAGR %	-1.48	-28.93	-38.28	0.8	44.3
EBIT, 3 Yr. CAGR %	-1.48	-28.93	-38.28	0.8	44.3
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.15	-33.03	-22.84	105.14	42.96
Net Income, 3 Yr. CAGR %	-6.15	-33.03	-22.84	105.14	42.96
Normalized Net Income, 3 Yr. CAGR %	-3.06	-30.69	-41.52	-2.2	42.59
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.15	-33.03	-22.84	105.14	42.96
Accounts Receivable, 3 Yr. CAGR %	1.62	-2.69	6.9	7.88	8.17
Inventory, 3 Yr. CAGR %	7.42	23.32	8.55	15.14	16.25
Net Property, Plant and Equip., 3 Yr. CAGR %	65.11	81.31	38.07	6.77	0.5
Total Assets, 3 Yr. CAGR %	14.35	11.09	8.53	14.52	10.11
Tangible Book Value, 3 Yr. CAGR %	4.73	1.87	1.57	21.91	17.82
Common Equity, 3 Yr. CAGR %	5.43	2.83	2.19	21.73	17.52
Cash From Operations, 3 Yr. CAGR %	6.44	-60.58	-46.4	-3.17	158.86
Capital Expenditures, 3 Yr. CAGR %	165.08	107.7	-23.32	-57.81	-39.49
Levered Free Cash Flow, 3 Yr. CAGR %	-11.59	-0.84	-15.88	-4.33	-21.17
Unlevered Free Cash Flow, 3 Yr. CAGR %	-11.59	-1.22	-17.03	-1.87	-20.76
Dividend Per Share, 3 Yr. CAGR %	-6.3	-43.45	-43.06	0.13	68.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.06	2.91	6.71	7.29	8.19
Gross Profit, 5 Yr. CAGR %	3.54	1.55	2.53	5.33	5.96
EBITDA, 5 Yr. CAGR %	3.35	-11.11	-14.03	0.81	0.92
EBITA, 5 Yr. CAGR %	2.3	-18.48	-23.11	-0.9	-0.67
EBIT, 5 Yr. CAGR %	2.3	-18.48	-23.11	-0.9	-0.67
Earnings From Cont. Operations, 5 Yr. CAGR %	2.66	-38.13	-13.34	47.97	-3.66
Net Income, 5 Yr. CAGR %	2.66	-38.13	-13.34	47.97	-3.66
Normalized Net Income, 5 Yr. CAGR %	2.51	-22.96	-25.38	-4.61	-2.08
Diluted EPS Before Extra, 5 Yr. CAGR %	2.65	-38.13	-13.34	47.98	-3.66
Accounts Receivable, 5 Yr. CAGR %	3.34	-0.67	7.19	3.54	2.19
Inventory, 5 Yr. CAGR %	1.24	6.36	8.48	14.16	19.6
Net Property, Plant and Equip., 5 Yr. CAGR %	29.31	38.16	41.31	43.62	20.42
Total Assets, 5 Yr. CAGR %	14.66	6.54	8.8	15.43	10.95
Tangible Book Value, 5 Yr. CAGR %	10.29	0.72	3.34	14.35	10.36
Common Equity, 5 Yr. CAGR %	10.73	1.29	3.89	14.71	10.63
Cash From Operations, 5 Yr. CAGR %	4.52	-40.69	-29.71	0.28	0.55
Capital Expenditures, 5 Yr. CAGR %	64.95	31.04	44.12	8.76	-33.27
Levered Free Cash Flow, 5 Yr. CAGR %	-3.3	28.53	3.24	-12.74	-21.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.3	28.24	2.4	-11.4	-21.88
Dividend Per Share, 5 Yr. CAGR %	2.53	-27.35	-27.84	-3.96	-3.69